SKY Champion Homes, Inc. Common Stock
$93,17
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$64–$99
83% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$104
+11% upside
P/E (TTM)
0.0
ROE
13.3%
Margine di Profitto Netto
7.8%
SKY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$93.17
Capitalizzazione di Mercato
$5M
P/E (TTM)
0.0
EPS (TTM)
$3.66
Ricavi (TTM)
$2.66B
Rendimento div.
85.6%
ROE
13.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$64 – $99
SKY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.66B
2021-04-03
→
2026-03-28
EPS
$3.66
2021-04-03
→
2026-03-28
Flusso di cassa libero
$270M
2021-04-03
→
2026-03-28
Margini
7.8%
2021-04-03
→
2026-03-28
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SKY
Mediana dei peer
P/E (TTM)
0.0
12.6
P/S (TTM)
0.0
1.1
P/B
0.0
1.8
EV / EBITDA
-2.0
—
Price / FCF (Prezzo / FCF)
0.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SKY
Mediana dei peer
Gross Margin (Margine lordo)
26.4%
23.4%
Operating Margin (Margine Operativo)
9.4%
—
Net Profit Margin (Margine di Profitto Netto)
7.8%
8.3%
ROA
9.8%
9.5%
ROE
13.3%
13.7%
ROIC
12.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SKY
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
2.5
4.6
Quick Ratio
1.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SKY
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.72%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
13.4%
—
EPS YoY
7.0%
—
Net Income YoY (Utile Netto YoY)
4.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SKY
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
85.6%
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2018 | $0,6240 |
| 24 Maggio 2018 | $0,6240 |
| 14 Settembre 2011 | $0,0900 |
| 10 Giugno 2011 | $0,0900 |
| 11 Marzo 2011 | $0,1800 |
| 08 Dicembre 2010 | $0,1800 |
| 13 Settembre 2010 | $0,1800 |
| 10 Giugno 2010 | $0,1800 |
| 11 Marzo 2010 | $0,1800 |
| 11 Dicembre 2009 | $0,1800 |
| 11 Settembre 2009 | $0,1800 |
| 10 Giugno 2009 | $0,1800 |
| 11 Marzo 2009 | $0,1800 |
| 11 Dicembre 2008 | $0,1800 |
| 11 Settembre 2008 | $0,1800 |
| 11 Giugno 2008 | $0,1800 |
| 12 Marzo 2008 | $0,1800 |
| 12 Dicembre 2007 | $0,1800 |
| 12 Settembre 2007 | $0,1800 |
| 13 Giugno 2007 | $0,1800 |
SKY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 1 9,1%
- Compra 8 72,7%
- Mantieni 2 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-15
Mediana
$104.00
Ora
$93.17
Basso
$90.00
Alto
$115.00
Target mediano
$104.00
+11,6%
Target medio
$103.50
+11,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.10%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.68 | $0.61 | — |
| 30 Giugno 2026 | $0.88 | $0.88 | -0.00% |
| 31 Marzo 2026 | $0.68 | $0.61 | 0.07% |
| 31 Dicembre 2025 | $0.96 | $0.85 | 0.11% |
| 30 Settembre 2025 | $1.01 | $0.83 | 0.18% |
| 30 Giugno 2025 | $1.19 | $0.82 | 0.37% |
| 31 Marzo 2025 | $0.65 | $0.77 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Conto Economico 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | -113,227,000 | 55,920,000 | 56,352,000 | 57,105,000 | -115,358,000 | 57,407,000 | 57,648,000 | 57,865,000 | -114,567,000 | 57,644,000 | 57,232,000 | 57,183,000 | -113,850,000 | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | -113,890,000 | 56,277,000 | 56,671,000 | 57,444,000 | -116,466,000 | 58,021,000 | 58,185,000 | 58,335,000 | -115,540,000 | 58,136,000 | 57,724,000 | 57,658,000 | -114,685,000 | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Redditività 8
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efficienza 3
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Valutazione (TTM) 16
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | · | $2.69B | $2.65B | $2.59B | · | $2.45B | $2.27B | $2.12B | · | · | $1.98B | $2.32B | · | $2.65B | $2.59B | |
| Net Income TTM | $226M | · | $239M | $239M | $227M | · | $209M | $193M | $190M | · | · | $231M | $329M | · | $412M | $380M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 22.1 | · | 20.4 | 17.9 | 16.0 | · | 24.6 | 28.3 | 20.7 | · | · | 15.9 | 11.4 | · | 7.2 | 8.0 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.4 | 1.8 | · | · | 1.8 | 1.6 | · | 1.1 | 1.2 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| P / FCF | 0.1 | · | · | · | 53.3 | · | · | · | 52.8 | · | · | · | 58.0 | · | · | · | |
| EV / EBITDA | -10.4 | · | 65.5 | 47.5 | 32.7 | · | 61.8 | 73.0 | 51.2 | · | 67.8 | 56.8 | 44.2 | · | 21.8 | 12.3 | |
| EV / FCF | -12.1 | · | · | · | 44.5 | · | · | · | 45.7 | · | · | · | 45.8 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.5 | 1.3 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | · | 1.5 | 1.3 | · | 0.8 | 0.9 | |
| Dividend Yield | 94.0% | · | 0.10% | 0.11% | 0.13% | · | 0.09% | 0.08% | 0.12% | · | 0.11% | 0.12% | 0.12% | · | 0.15% | 0.15% | |
| Earnings Yield | 4.5% | · | 4.9% | 5.6% | 6.3% | · | 4.1% | 3.5% | 4.8% | · | · | 6.3% | 8.8% | · | 13.9% | 12.5% | |
| Annual Payout | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Ricavi | $2.66B | — | $2.48B | — | — |
| Margine Lordo % | 26.4% | — | 26.7% | — | — |
| Margine Operativo % | 9.4% | — | 9.5% | — | — |
| Utile netto | $207M | — | $198M | — | — |
| EPS Diluito | $3.66 | — | $3.42 | — | — |
Stato Patrimoniale
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | 0.0 | — | — |
| Rapporto corrente | 2.5 | — | 2.4 | — | — |
| Quick Ratio | 1.6 | — | 1.5 | — | — |
Flusso di cassa
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $270M | — | $190M | — | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 405 filer · $3.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 75 (+27 vs trimestre precedente) | 33 (-16 vs trimestre precedente) | 133 (+2 vs trimestre precedente) | 118 (+1 vs trimestre precedente) | +4.0M |
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 | $290.694.045 | 3.298.843 | 7,90% | Azioni |
| STATE STREET CORP | $260.261.363 | 2.953.488 | 7,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.605.364 | 2.480.769 | 5,94% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $218.279.320 | 2.477.069 | 5,93% | Azioni |
| WASATCH ADVISORS LP | $203.533.362 | 2.736.767 | 5,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $143.475.927 | 1.628.188 | 3,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $109.288.186 | 1.240.220 | 2,97% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $106.886.035 | 1.212.960 | 2,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $106.446.364 | 1.207.700 | 2,89% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.176.918 | 1.170.868 | 2,80% | Azioni |
| Point72 Asset Management, L.P. | $83.919.848 | 952.336 | 2,28% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $83.729.597 | 950.177 | 2,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $73.113.164 | 829.700 | 1,99% | Opzione Call |
| Capital World Investors | $72.409.878 | 821.719 | 1,97% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.574.794 | 789.546 | 1,89% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $66.662.868 | 756.501 | 1,81% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $66.344.755 | 752.891 | 1,80% | Azioni |
| Burgundy Asset Management Ltd. | $63.719.405 | 844.413 | 1,73% | Azioni |
| MAK CAPITAL ONE LLC | $55.724.797 | 632.374 | 1,51% | Azioni |
| Alyeska Investment Group, L.P. | $51.852.980 | 588.436 | 1,41% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.446.747 | 583.826 | 1,40% | Azioni |
| Rockefeller Capital Management L.P. | $39.742.913 | 451.009 | 1,08% | Azioni |
| FMR LLC | $39.059.542 | 443.254 | 1,06% | Azioni |
| Public Sector Pension Investment Board | $36.698.191 | 416.457 | 1,00% | Azioni |
| NORGES BANK | $35.895.241 | 407.345 | 0,97% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.478.346 | 402.614 | 0,96% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35.248.000 | 400.000 | 0,96% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.030.344 | 397.530 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $33.464.539 | 379.761 | 0,91% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32.270.954 | 366.216 | 0,88% | Azioni |
| ROYCE & ASSOCIATES LP | $31.564.760 | 358.202 | 0,86% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $31.074.548 | 352.639 | 0,84% | Azioni |
| CITADEL ADVISORS LLC | $28.431.918 | 322.650 | 0,77% | Azioni |
| GENDELL JEFFREY L | $28.112.042 | 319.020 | 0,76% | Azioni |
| Qube Research & Technologies Ltd | $27.491.413 | 311.977 | 0,75% | Azioni |
| Schonfeld Strategic Advisors LLC | $25.537.615 | 289.805 | 0,69% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.030.000 | 250.000 | 0,60% | Azioni |
| Marathon Asset Management Ltd | $21.042.481 | 238.784 | 0,57% | Azioni |
| Tensile Capital Management LP | $17.939.734 | 203.583 | 0,49% | Azioni |
| Caption Management, LLC | $17.624.000 | 200.000 | 0,48% | Opzione Put |
| Ranger Investment Management, L.P. | $16.375.428 | 185.831 | 0,44% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $15.288.820 | 173.500 | 0,42% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14.074.438 | 159.719 | 0,38% | Azioni |
| GABELLI FUNDS LLC | $13.627.758 | 154.650 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.240.823 | 150.259 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.181.959 | 149.591 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $12.000.776 | 136.187 | 0,33% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.432.631 | 129.739 | 0,31% | Azioni |
| CITIGROUP INC | $10.818.757 | 122.773 | 0,29% | Azioni |
| IMC-Chicago, LLC | $9.796.741 | 111.175 | 0,27% | Azioni |
| BARCLAYS PLC | $9.644.470 | 109.447 | 0,26% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9.430.971 | 107.024 | 0,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.399.497 | 106.667 | 0,26% | Azioni |
| Granite Investment Partners, LLC | $9.351.118 | 106.118 | 0,25% | Azioni |
| Rafferty Asset Management, LLC | $9.303.798 | 105.581 | 0,25% | Azioni |
| Swiss National Bank | $9.287.848 | 105.400 | 0,25% | Azioni |
| California Public Employees Retirement System | $9.114.252 | 103.430 | 0,25% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $8.862.757 | 100.576 | 0,24% | Azioni |
| Caption Management, LLC | $8.547.640 | 97.000 | 0,23% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.460.197 | 96.008 | 0,23% | Azioni |
| Goodman Financial Corp | $8.192.578 | 92.971 | 0,22% | Azioni |
| ROBOTTI ROBERT | $7.983.320 | 90.596 | 0,22% | Azioni |
| Pier Capital, LLC | $7.707.063 | 87.461 | 0,21% | Azioni |
| Legal & General Group Plc | $7.466.319 | 84.729 | 0,20% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.447.021 | 84.510 | 0,20% | Azioni |
| Lighthouse Investment Partners, LLC | $7.232.449 | 82.075 | 0,20% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.137.720 | 81.000 | 0,19% | Azioni |
| BlackRock, Inc. | $6.745.410 | 76.548 | 0,18% | Azioni |
| Blue Door Asset Management, LLC | $6.430.469 | 72.974 | 0,17% | Azioni |
| Philadelphia Financial Management of San Francisco, LLC | $6.265.508 | 71.102 | 0,17% | Azioni |
| Balyasny Asset Management L.P. | $6.167.871 | 69.994 | 0,17% | Azioni |
| Congress Wealth Management LLC / DE / | $6.028.652 | 96.289 | 0,16% | Azioni |
| Allianz Asset Management GmbH | $5.802.050 | 78.016 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.779.739 | 77.716 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.745.424 | 65.200 | 0,16% | Opzione Call |
| B. Metzler seel. Sohn & Co. AG | $5.465.819 | 62.027 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.461.766 | 61.981 | 0,15% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.402.990 | 61.314 | 0,15% | Azioni |
| Toroso Investments, LLC | $5.307.445 | 62.810 | 0,14% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $5.231.420 | 59.367 | 0,14% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.038.702 | 57.180 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.704.721 | 63.261 | 0,13% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.565.000 | 51.809 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $4.560.034 | 51.748 | 0,12% | Azioni |
| Mirador Capital Partners LP | $4.554.394 | 51.684 | 0,12% | Azioni |
| PEAK6 LLC | $4.499.760 | 51.064 | 0,12% | Azioni |
| FJ Capital Management LLC | $4.436.666 | 50.348 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.409.613 | 50.041 | 0,12% | Azioni |
| SUMMIT SECURITIES GROUP LLC | $4.406.000 | 50.000 | 0,12% | Opzione Put |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4.406.000 | 50.000 | 0,12% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.376.480 | 49.665 | 0,12% | Azioni |
| Brevan Howard Capital Management LP | $4.269.502 | 48.451 | 0,12% | Azioni |
| Night Squared LP | $4.226.676 | 47.965 | 0,11% | Azioni |
| FIRST TRUST ADVISORS LP | $4.215.837 | 47.842 | 0,11% | Azioni |
| CASTLEARK MANAGEMENT LLC | $4.024.440 | 45.670 | 0,11% | Azioni |
| VANGUARD GROUP INC | $3.999.639 | 47.333 | 0,11% | Azioni |
| SMA Capital LLC | $3.877.280 | 44.000 | 0,11% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $3.783.000 | 42.862 | 0,10% | Azioni |
| Vestmark Advisory Solutions, Inc. | $3.666.144 | 41.604 | 0,10% | Azioni |
| SUMMIT SECURITIES GROUP LLC | $3.612.920 | 41.000 | 0,10% | Azioni |
Insider aziendali 30 insider · 12 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 31 Marzo 2026 F | 118.639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 10 Dicembre 2024 G | 109.326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 25 Marzo 2026 A | 23.984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 27 Febbraio 2017 A | — | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 12 Giugno 2026 A | 13.788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 09 Giugno 2026 S | 32.118 | 0 | 6 | $-1.447.924 |
| Timothy A. Burkhardt | VP & Controller | 29 Marzo 2026 F | 28.292 | 0 | 2 | $-1.064.873 |
| Laurie M. Hough | Other | 29 Marzo 2026 F | 125.411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 25 Marzo 2026 A | 3.604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 20 Marzo 2024 F | 37.228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 01 Luglio 2019 F | 149.614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 03 Aprile 2006 P | 1.218 | 0 | 0 | $0 |
| Mary Fedewa | Direttore | 30 Luglio 2026 A | 5.666 | 0 | 0 | $0 |
| Nikul Patel | Direttore | 30 Luglio 2026 A | 8.546 | 0 | 0 | $0 |
| Gary E Robinette | Direttore | 30 Luglio 2026 A | 12.332 | 0 | 0 | $0 |
| Tawn Kelley | Direttore | 24 Luglio 2025 A | 4.981 | 0 | 0 | $0 |
| Eddie Capel | Direttore | 24 Luglio 2025 A | 14.937 | 0 | 0 | $0 |
| Keith A Anderson | Direttore | 12 Agosto 2024 S | 209.324 | 0 | 0 | $0 |
| Michael A Kaufman | Direttore | 01 Agosto 2024 A | 13.388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Direttore | 26 Luglio 2022 A | 67.964 | 0 | 0 | $0 |
| John C Firth | Direttore | 03 Agosto 2021 A | 26.135 | 0 | 0 | $0 |
| Richard W Florea | Direttore | 14 Giugno 2019 S | 96.667 | 0 | 0 | $0 |
| John W Rosenthal | Direttore | 06 Febbraio 2017 P | 1.000 | 0 | 0 | $0 |
| Arthur J Decio | Direttore | 10 Novembre 2016 S | 1.374.284 | 0 | 0 | $0 |
| Samuel S Thompson | Direttore | 26 Ottobre 2015 P | 3.000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | Proprietario del 10% | 29 Maggio 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | — | 15 Agosto 2026 F | 65.580 | 0 | 0 | $0 |
| Laurel Krueger | — | 15 Agosto 2026 F | 37.068 | 0 | 0 | $0 |
| Michael B Berman | — | 10 Agosto 2026 S | 6.825 | 0 | 1 | $-139.830 |
| Erin Mulligan Nelson | — | 07 Agosto 2026 S | 8.196 | 0 | 1 | $-104.500 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 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 |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 depositi | 06 Settembre 2024 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 depositi | 05 Marzo 2019 | — | Deposito iniziale | Struttura del capitale | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 depositi | 05 Marzo 2019 | — | Deposito iniziale | Struttura del capitale | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC 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 ×9 depositi | 12 Giugno 2018 | — | Deposito iniziale | — | SEC |
| Champion Enterprises Holdings, LLC ×2 depositi | 29 Maggio 2018 | — | Deposito iniziale | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 depositi | 14 Maggio 2013 | — | Deposito iniziale | — | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 13 Gennaio 2010 | — | Deposito iniziale | — | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 29 Novembre 2007 | — | Deposito iniziale | — | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 depositi | 21 Settembre 2005 | — | 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 78 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,59% | 144.208 SH | 08 Agosto 2026 | Giornaliero |
| ALIL · EA Series Trust | 2,16% | 7.523 NS | 29 Maggio 2026 | N-PORT |
| ITB · iShares Trust | 2,14% | 544.632 SH | 08 Agosto 2026 | Giornaliero |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,99% | 5.143 SH | 08 Agosto 2026 | Giornaliero |
| RSMC · Tidal Trust III | 1,86% | 184.070 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 297 NS | 30 Aprile 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,24% | 91.600 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 35.218 SH | 08 Agosto 2026 | Giornaliero |
| JSMD · Janus Detroit Street Trust | 0,80% | 102.197 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 3.331 NS | 31 Maggio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,62% | 25.498 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 15.209 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 8.671 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,32% | 6.535 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,29% | 265.850 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 8.162 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 63.367 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,28% | 3.372.673 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 79.635 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 193.359 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,26% | 235.931 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30.281 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80.181 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36.615 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 45.855 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.013 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 623 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 292.547 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,18% | 661 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 27.530 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,16% | 1.405.479 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 320.860 SH | 08 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,15% | 116.975 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,15% | 16.209 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,14% | 217.090 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 162.869 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 25.855 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,13% | 24.300 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.632 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 171.560 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 166.559 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4.587 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 20.204 NS | 30 Aprile 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1.575 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 265.632 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.620 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.271 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 363.878 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 20.624 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 2.058 NS | 31 Maggio 2026 | N-PORT |