SAIC Science Applications International Corporation - Common Stock
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SAIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SAIC 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 |
|---|---|
| 10 Luglio 2026 | $0,3700 |
| 10 Aprile 2026 | $0,3700 |
| 14 Gennaio 2026 | $0,3700 |
| 10 Ottobre 2025 | $0,3700 |
| 11 Luglio 2025 | $0,3700 |
| 11 Aprile 2025 | $0,3700 |
| 10 Gennaio 2025 | $0,3700 |
| 11 Ottobre 2024 | $0,3700 |
| 12 Luglio 2024 | $0,3700 |
| 11 Aprile 2024 | $0,3700 |
| 11 Gennaio 2024 | $0,3700 |
| 12 Ottobre 2023 | $0,3700 |
| 13 Luglio 2023 | $0,3700 |
| 13 Aprile 2023 | $0,3700 |
| 12 Gennaio 2023 | $0,3700 |
| 13 Ottobre 2022 | $0,3700 |
| 14 Luglio 2022 | $0,3700 |
| 13 Aprile 2022 | $0,3700 |
| 13 Gennaio 2022 | $0,3700 |
| 14 Ottobre 2021 | $0,3700 |
SAIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 11,8%
- Compra 0 0,0%
- Mantieni 10 58,8%
- Vendi 3 17,6%
- Vendita forte 2 11,8%
Target Price a 12 Mesi
10 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $3.23 | $2.32 | — |
| 30 Giugno 2026 | $3.23 | $2.32 | 0.91% |
| 31 Marzo 2026 | $2.62 | $1.97 | 0.65% |
| 31 Dicembre 2025 | $2.58 | $2.19 | 0.39% |
| 30 Settembre 2025 | $3.63 | $2.28 | 1.3% |
| 30 Giugno 2025 | $1.92 | $2.17 | -0.25% |
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 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Conto Economico 14
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Efficienza 2
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Ricavi | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Margine Operativo % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Utile netto | $358M | $362M | $477M | $300M | $277M |
| EPS Diluito | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Stato Patrimoniale
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Rapporto corrente | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Flusso di cassa
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $577M | $458M | $369M | $507M | $482M |
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Proprietari istituzionali (13F) 467 filer · $2.5B 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 |
|---|---|---|---|---|
| 70 (-6 vs trimestre precedente) | 44 (+3 vs trimestre precedente) | 134 (-12 vs trimestre precedente) | 146 (+27 vs trimestre precedente) | +5.6M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326.360.763 | 2.955.899 | 12,84% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251.601.646 | 2.278.794 | 9,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $214.850.242 | 1.945.931 | 8,45% | Azioni |
| FIRST TRUST ADVISORS LP | $184.669.430 | 1.672.582 | 7,27% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $174.240.892 | 1.578.126 | 6,86% | Azioni |
| STATE STREET CORP | $160.105.210 | 1.450.097 | 6,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $117.099.891 | 1.060.388 | 4,61% | Azioni |
| VAN ECK ASSOCIATES CORP | $66.032.136 | 598.063 | 2,60% | Azioni |
| Allianz Asset Management GmbH | $56.607.428 | 512.702 | 2,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.817.886 | 505.551 | 2,20% | Azioni |
| River Road Asset Management, LLC | $49.789.169 | 450.948 | 1,96% | Azioni |
| Boston Partners | $42.831.240 | 387.929 | 1,69% | Azioni |
| NORGES BANK | $39.317.443 | 356.104 | 1,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.151.977 | 273.091 | 1,19% | Azioni |
| VANGUARD GROUP INC | $28.209.663 | 280.247 | 1,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $24.582.135 | 222.644 | 0,97% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.839.065 | 215.914 | 0,94% | Azioni |
| Quantinno Capital Management LP | $23.003.707 | 208.348 | 0,91% | Azioni |
| Allspring Global Investments Holdings, LLC | $22.242.990 | 210.894 | 0,88% | Azioni |
| BlackRock, Inc. | $21.308.026 | 192.990 | 0,84% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $20.563.565 | 186.247 | 0,81% | Azioni |
| D. E. Shaw & Co., Inc. | $20.094.178 | 181.996 | 0,79% | Azioni |
| Gotham Asset Management, LLC | $19.565.756 | 177.210 | 0,77% | Azioni |
| MAC Alpha Capital Management, LP | $19.311.427 | 174.892 | 0,76% | Azioni |
| Bragg Financial Advisors, Inc | $18.546.893 | 167.982 | 0,73% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.407.776 | 166.722 | 0,72% | Azioni |
| JANE STREET GROUP, LLC | $17.804.606 | 161.259 | 0,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.826.186 | 134.283 | 0,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $14.165.824 | 128.302 | 0,56% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $14.060.714 | 127.350 | 0,55% | Azioni |
| RHUMBLINE ADVISERS | $13.123.952 | 118.866 | 0,52% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $12.587.071 | 114.003 | 0,50% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.575.478 | 113.898 | 0,49% | Azioni |
| BARCLAYS PLC | $11.753.808 | 106.456 | 0,46% | Azioni |
| Bridgewater Associates, LP | $11.369.249 | 102.973 | 0,45% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.753.492 | 97.396 | 0,42% | Azioni |
| Cambria Investment Management, L.P. | $9.661.317 | 87.504 | 0,38% | Azioni |
| DEUTSCHE BANK AG\ | $9.620.575 | 87.135 | 0,38% | Azioni |
| Swiss National Bank | $9.618.367 | 87.115 | 0,38% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $9.576.963 | 86.740 | 0,38% | Azioni |
| California Public Employees Retirement System | $9.530.150 | 86.316 | 0,37% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.942.122 | 71.933 | 0,31% | Azioni |
| Retirement Systems of Alabama | $7.858.763 | 71.178 | 0,31% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7.117.481 | 74.984 | 0,28% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.979.758 | 63.217 | 0,27% | Azioni |
| FIFTH THIRD BANCORP | $6.391.067 | 57.885 | 0,25% | Azioni |
| AdvisorShares Investments LLC | $6.336.099 | 57.387 | 0,25% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.212.991 | 56.272 | 0,24% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.631.683 | 51.007 | 0,22% | Azioni |
| Ruffer LLP | $5.585.716 | 50.646 | 0,22% | Azioni |
| CITIGROUP INC | $5.505.374 | 49.863 | 0,22% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $5.111.158 | 46.291 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.068.633 | 53.399 | 0,20% | Azioni |
| Mariner, LLC | $5.009.796 | 45.372 | 0,20% | Azioni |
| CWM, LLC | $4.923.690 | 51.872 | 0,19% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.809.881 | 50.673 | 0,19% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.502.961 | 40.784 | 0,18% | Azioni |
| SEI INVESTMENTS CO | $4.305.100 | 38.992 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.107.142 | 37.199 | 0,16% | Azioni |
| IEQ CAPITAL, LLC | $4.072.160 | 36.882 | 0,16% | Azioni |
| Dana Investment Advisors, Inc. | $3.998.388 | 36.214 | 0,16% | Azioni |
| Ellsworth Advisors, LLC | $3.674.319 | 31.873 | 0,14% | Azioni |
| UBS Group AG | $3.552.111 | 32.172 | 0,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.381.527 | 30.627 | 0,13% | Azioni |
| FMR LLC | $3.339.130 | 30.243 | 0,13% | Azioni |
| MORGAN STANLEY | $3.247.158 | 29.410 | 0,13% | Azioni |
| Huber Capital Management LLC | $3.233.357 | 29.285 | 0,13% | Azioni |
| Orion Porfolio Solutions, LLC | $3.098.103 | 28.060 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.043.783 | 27.568 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $2.977.206 | 26.965 | 0,12% | Azioni |
| LPL Financial LLC | $2.883.744 | 26.119 | 0,11% | Azioni |
| Legal & General Group Plc | $2.797.016 | 25.333 | 0,11% | Azioni |
| Savant Capital, LLC | $2.735.216 | 26.564 | 0,11% | Azioni |
| Armstrong, Fleming & Moore, Inc | $2.586.671 | 23.428 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.500.196 | 30.980 | 0,10% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.445.582 | 22.150 | 0,10% | Azioni |
| KLP KAPITALFORVALTNING AS | $2.390.377 | 21.650 | 0,09% | Azioni |
| Cetera Investment Advisers | $2.381.886 | 21.573 | 0,09% | Azioni |
| XTX Topco Ltd | $2.358.026 | 21.357 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.340.692 | 21.200 | 0,09% | Opzione Call |
| Walleye Trading LLC | $2.329.651 | 21.100 | 0,09% | Opzione Put |
| MetLife Investment Management, LLC | $2.290.787 | 20.748 | 0,09% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.268.816 | 20.549 | 0,09% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.238.878 | 23.587 | 0,09% | Azioni |
| NORTHERN TRUST CORP | $2.208.862 | 20.006 | 0,09% | Azioni |
| Orion Portfolio Solutions, LLC | $2.156.553 | 19.209 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $2.139.525 | 19.378 | 0,08% | Azioni |
| Oak Thistle LLC | $2.106.292 | 19.077 | 0,08% | Azioni |
| MARSHALL WACE, LLP | $2.096.465 | 18.988 | 0,08% | Azioni |
| HB Wealth Management, LLC | $2.094.924 | 18.974 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $2.089.229 | 18.922 | 0,08% | Azioni |
| Baird Financial Group, Inc. | $2.079.241 | 18.832 | 0,08% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.071.844 | 18.765 | 0,08% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.012.242 | 21.196 | 0,08% | Azioni |
| HighTower Advisors, LLC | $2.002.090 | 18.133 | 0,08% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.997.246 | 17.681 | 0,08% | Azioni |
| REGIONS FINANCIAL CORP | $1.987.380 | 18.000 | 0,08% | Azioni |
| Defiance ETFs, LLC | $1.936.218 | 18.358 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $1.928.753 | 17.469 | 0,08% | Azioni |
| State of New Jersey Common Pension Fund D | $1.900.598 | 17.214 | 0,07% | Azioni |
Insider aziendali 43 insider · 10 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 03 Giugno 2026 F | 46.950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 28 Ottobre 2016 A | 9.994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 Giugno 2016 S | 46.595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 Settembre 2013 A | 66.841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 02 Luglio 2026 G | 9.856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 06 Giugno 2026 F | 12.014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 Settembre 2016 F | 7.514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 Aprile 2015 A | 3.484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 Luglio 2014 A | 2.062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 02 Dicembre 2013 A | 39.429 | 0 | 0 | $0 |
| Michael Scott Rogers | Direttore | 03 Giugno 2026 A | 2.174 | 0 | 0 | $0 |
| John K Tien Jr | Direttore | 03 Giugno 2026 A | 4.449 | 0 | 0 | $0 |
| Paul Eremenko | Direttore | 03 Giugno 2026 A | 2.174 | 0 | 0 | $0 |
| Milford W Mcguirt | Direttore | 03 Giugno 2026 A | 10.371 | 0 | 0 | $0 |
| David Urban | Direttore | 03 Giugno 2026 A | 3.139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Direttore | 03 Giugno 2026 A | 10.624 | 0 | 0 | $0 |
| Carolyn B Handlon | Direttore | 03 Giugno 2026 A | 7.562 | 0 | 0 | $0 |
| Steven R Shane | Direttore | 03 Giugno 2026 A | 39.971 | 0 | 0 | $0 |
| Donna S Morea | Direttore | 03 Giugno 2026 A | 37.040 | 0 | 0 | $0 |
| Deborah B. Dunie | Direttore | 20 Giugno 2018 S | 6.920 | 0 | 0 | $0 |
| Jere A Drummond | Direttore | 15 Giugno 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Direttore | 30 Gennaio 2014 A | 20.681 | 0 | 0 | $0 |
| Robert S. Genter | — | 06 Aprile 2022 F | 39.114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 06 Aprile 2022 F | 28.013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 06 Aprile 2022 F | 76.135 | 0 | 0 | $0 |
| Steven G Mahon | — | 06 Aprile 2022 F | 31.854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 05 Aprile 2022 F | 26.091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 02 Aprile 2022 F | 20.785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 30 Marzo 2022 M | 5.304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 30 Marzo 2022 M | 3.134 | 0 | 0 | $0 |
| Garth Graham | — | 02 Giugno 2021 A | 2.151 | 0 | 0 | $0 |
| Carol Goode | — | 02 Giugno 2021 A | 4.398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 02 Giugno 2021 A | 5.898 | 0 | 0 | $0 |
| John J Hamre | — | 02 Giugno 2021 A | 17.820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 30 Ottobre 2020 A | 5.671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 10 Luglio 2020 P | 24.196 | 0 | 0 | $0 |
| David M Kerko | — | 03 Giugno 2020 A | 3.666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 26 Luglio 2019 A | 1.337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 26 Luglio 2019 A | 1.337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 26 Aprile 2019 A | 7.646 | 0 | 0 | $0 |
| Mark J Johnson | — | 06 Giugno 2018 A | 1.798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 15 Giugno 2017 F | 43.931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 28 Aprile 2017 A | 4.717 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 Settembre 2018 | — | 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 97 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,88% | 337.805 SH | 08 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 224.338 NS | 30 Aprile 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 928 NS | 29 Maggio 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,84% | 22.544 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 12.844 NS | 30 Aprile 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 8.733 NS | 31 Maggio 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4.610 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,41% | 10.106 NS | 31 Maggio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,39% | 3.805 NS | 30 Aprile 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 2.741.000 | 08 Agosto 2026 | Giornaliero |
| PPA · Invesco Exchange-Traded Fund Trust | 0,36% | 249.555 SH | 08 Agosto 2026 | Giornaliero |
| PAMC · Pacer Funds Trust | 0,32% | 2.083 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 33.876 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,30% | 219.263 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 38.341 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 4.246 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 37.015 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,25% | 730 NS | 31 Marzo 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 54.624 NS | 31 Maggio 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.108 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.622 NS | 30 Aprile 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 11.661 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,18% | 4.268 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7.906 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.468 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 9.569 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 23.396 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.459 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,15% | 1.487.033 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 69.555 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,13% | 5.134 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 178.495 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27.223 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1.559 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 147.225 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 627.964 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 216.828 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.037 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 6.708 SH | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,09% | 2.335 NS | 29 Maggio 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 3.816 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 122.448 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 748 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 3.309 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 1.904 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,07% | 4.716 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 0,07% | 369 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,07% | 218 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 21.376 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.653 SH | 08 Agosto 2026 | Giornaliero |