SKYW SkyWest, Inc. - Common Stock
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SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
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SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
## History
SkyWest, Inc. was established on September 8, 2005 as the holding company of SkyWest Airlines and Atlantic Southeast Airlines (ASA). The leadership of SkyWest Airlines had agreed to purchase ASA from Delta Air Lines amidst Delta's bankruptcy proceedings for US$425 million. The bankruptcy judge approved the all-cash transaction, which helped Delta improve its liquidity; the deal closed on September 8, 2005, the day the holding company was established. SkyWest Airlines and ASA never merged and both airlines maintained separate operations at their respective hubs.
On August 4, 2010, SkyWest, Inc. announced that it would acquire ExpressJet Airlines for US$133 million and merge it into ASA. The combined airline would operate primarily on the East Coast, the South and Midwest, compared to SkyWest Airlines, which would continue to operate primarily on the West Coast. The deal closed on November 12, 2010; ASA and ExpressJet integrated their operations and were granted a single operating certificate on December 31, 2011. The combined airline took the ExpressJet name.
On December 18, 2018, SkyWest, Inc. announced that it would sell ExpressJet to ManaAir, LLC, another airline holding company with ties to United Airlines, ExpressJet's sole client. The US$70 million deal closed on January 23, 2019. The deal made SkyWest Airlines the only subsidiary of SkyWest, Inc.
In early 2024, SkyWest, Inc. purchased a 25% ownership stake of Contour Airlines to gain access to its infrastructure, personnel, and operational expertise as it launches its own Part 135 public charter operation, SkyWest Charter. SkyWest also plans to supply Contour with CRJ200 aircraft and partner with the airline to both recruit young pilots and provide opportunities to pilots who would otherwise need to retire due to age.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SKYW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SKYW 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 |
|---|---|
| 30 Marzo 2020 | $0,1400 |
| 30 Dicembre 2019 | $0,1200 |
| 27 Settembre 2019 | $0,1200 |
| 27 Giugno 2019 | $0,1200 |
| 28 Marzo 2019 | $0,1200 |
| 28 Dicembre 2018 | $0,1000 |
| 27 Settembre 2018 | $0,1000 |
| 28 Giugno 2018 | $0,1000 |
| 28 Marzo 2018 | $0,1000 |
| 28 Dicembre 2017 | $0,0800 |
| 28 Settembre 2017 | $0,0800 |
| 28 Giugno 2017 | $0,0800 |
| 29 Marzo 2017 | $0,0800 |
| 28 Dicembre 2016 | $0,0500 |
| 28 Settembre 2016 | $0,0500 |
| 28 Giugno 2016 | $0,0500 |
| 29 Marzo 2016 | $0,0400 |
| 29 Dicembre 2015 | $0,0400 |
| 28 Settembre 2015 | $0,0400 |
| 26 Giugno 2015 | $0,0400 |
SKYW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 23,1%
- Compra 6 46,2%
- Mantieni 4 30,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.54 | $2.72 | -0.18% |
| 31 Marzo 2026 | $2.50 | $2.21 | 0.29% |
| 31 Dicembre 2025 | $2.21 | $2.18 | 0.03% |
| 30 Settembre 2025 | $2.81 | $2.55 | 0.26% |
| 30 Giugno 2025 | $2.91 | $2.43 | 0.48% |
| 31 Marzo 2025 | $2.42 | $2.08 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B | · | · | |
| Operating Expenses | $3.44B | $3.03B | $2.83B | $2.82B | $2.44B | $2.02B | $2.46B | · | $2.82B | $3.29B | $2.86B | $3.21B | |
| Operating Income | $618M | $495M | $104M | $181M | $276M | $109M | $512M | $474M | $388M | $-173M | $235M | $25M | |
| Interest Expense | · | · | $131M | $127M | $123M | $123M | $128M | $120M | $105M | $78M | $76M | $66M | |
| Interest Income | $43M | $48M | $44M | $18M | $1M | $6M | $14M | $9M | $5M | $2M | $2M | $4M | |
| Other Non-op | $9M | $4M | $23M | $21M | $-3M | $1M | $48M | $4M | $400.0K | $-94.0K | $34M | $21M | |
| Pretax Income | $566M | $432M | $40M | $93M | $151M | $-7M | $446M | $366M | $288M | $-249M | $194M | $-16M | |
| Income Tax | $137M | $109M | $6M | $20M | $39M | $1M | $106M | $86M | $-141M | $-87M | $77M | $8M | |
| Net Income | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| EPS (Basic) | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | |
| EPS (Diluted) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | |
| Shares (Basic) | 40,314,000 | 40,262,000 | 43,940,000 | 50,548,000 | 50,348,000 | 50,195,000 | 50,932,000 | 51,914,000 | 51,804,000 | 51,505,000 | 51,077,000 | 51,237,000 | |
| Shares (Diluted) | 41,403,000 | 41,547,000 | 44,599,000 | 50,644,000 | 50,753,000 | 50,195,000 | 51,375,000 | 52,871,000 | 53,100,000 | 51,505,000 | 51,825,000 | 51,237,000 | |
| EBITDA | $982M | $879M | $487M | $576M | $716M | $584M | $880M | $809M | $681M | $112M | $499M | $284M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $227M | $148M | $103M | $258M | $216M | $87M | $328M | $182M | $147M | $203M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | $361M | $504M | $410M | $287M | $415M | |
| Receivables | · | $123M | $83M | $100M | $65M | $34M | $83M | $64M | $43M | $47M | $62M | $83M | |
| Other Current Assets | $56M | $54M | $87M | $100M | $39M | $31M | $36M | $27M | $27M | $18M | $18M | $16M | |
| Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $983M | $760M | $1.02B | $995M | $918M | $1.02B | $1.09B | |
| PP&E (Net) | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | |
| PP&E (Gross) | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | |
| Accum. Depreciation | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | |
| Intangibles | · | · | · | · | · | · | · | · | $5M | $8M | $10M | $13M | |
| Other Non-current Assets | $452M | $435M | $325M | $343M | $320M | $260M | $166M | $105M | $65M | $50M | $54M | $85M | |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | |
| Accounts Payable | $634M | $527M | $470M | $422M | $496M | $279M | $284M | $332M | $289M | $241M | $280M | $270M | |
| Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $942M | $925M | $925M | $821M | $747M | $748M | $684M | |
| Capital Leases | $62M | $67M | $67M | $89M | $158M | $206M | $259M | · | · | · | · | · | |
| Deferred Tax | $911M | $788M | $688M | $687M | $663M | $626M | $624M | $518M | $419M | $565M | $750M | $669M | |
| Other Non-current Liabilities | $154M | $309M | $341M | $177M | $125M | $173M | $46M | $67M | $59M | $51M | $56M | $50M | |
| Long-term Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | |
| Total Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.95B | $1.75B | |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | |
| Treasury Stock | $1.07B | $963M | $912M | $620M | $619M | $617M | $591M | $503M | $435M | $410M | $410M | $391M | |
| AOCI | $278.0K | $168.0K | $325.0K | $-4M | · | · | · | $-32.0K | $-50.0K | $-71.0K | $-260.0K | $-289.0K | |
| Stockholders' Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | |
| Liabilities + Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | |
| Shares Outstanding | 84,271,000 | 83,639,000 | 82,840,000 | 82,593,000 | 82,336,000 | 82,095,000 | 81,743,000 | 81,239,000 | 80,398,000 | 79,781,000 | 79,020,000 | 77,951,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364M | $384M | $383M | $395M | $440M | $475M | $368M | $335M | $293M | $285M | $265M | $260M | |
| Stock-based Comp | $19M | $20M | $17M | $9M | $9M | $7M | $10M | $13M | $11M | $8M | $5M | $5M | |
| Deferred Tax | $123M | $100M | $539.0K | $24M | $37M | $6M | $110M | $99M | $-146M | $-83M | $74M | $5M | |
| Other Non-cash | $6M | $-135M | $301M | $-20M | $234M | $154M | $-107M | $75M | $97M | · | · | · | |
| Operating Cash Flow | $940M | $692M | $736M | $480M | $832M | $634M | $721M | $803M | $684M | $507M | $417M | $290M | |
| CapEx | $32M | $45M | $13M | $13M | $18M | $13M | $81M | $34M | $27M | $14M | $715M | $697M | |
| Investing Cash Flow | $-652M | $-229M | $-23M | $-905M | $-699M | $-683M | $-657M | $-983M | $-751M | $-1.18B | $-570M | · | |
| Debt Issued | $209M | $116M | $70M | $685M | $450M | $406M | $200M | $785M | $472M | $926M | $592M | $461M | |
| Net Debt Issued | $-283M | $-337M | $-378M | $269M | $-91M | $219M | $-182M | $414M | $141M | $624M | $238M | $275M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $8M | $10M | $3M | |
| Stock Repurchased | · | · | · | · | · | $20M | $78M | $54M | $20M | · | $19M | $8M | |
| Net Stock Activity | $3M | $3M | $3M | $3M | $3M | $-17M | $-72M | $-49M | $-15M | $8M | $-9M | $-6M | |
| Dividends Paid | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M | |
| Financing Cash Flow | $-393M | $-385M | $-668M | $269M | $-91M | $178M | $-305M | $327M | $102M | $614M | $223M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $147M | $35M | $-56M | $71M | $-38M | |
| Taxes Paid | $17M | $19M | $14M | $1M | $7M | $2M | $2M | $3M | $5M | $1M | $5M | $2M | |
| Free Cash Flow | $908M | $648M | $723M | $467M | $814M | $621M | $640M | $768M | $-5M | $-652M | $-295M | $-411M | |
| Levered FCF | · | · | $612M | $367M | $722M | $478M | $543M | $676M | $-161M | $-703M | $-341M | $-490M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.1% | -5.5% | 7.6% | 0.77% | |
| Net Margin | 10.5% | 9.2% | 1.2% | 2.4% | 4.1% | -0.40% | 11.4% | 8.7% | 13.4% | · | · | · | |
| Pretax Margin | 13.9% | 12.2% | 1.4% | 3.1% | 5.5% | -0.34% | 15.0% | 11.4% | 9.0% | -8.0% | 6.3% | -1.3% | |
| EBITDA Margin | 24.2% | 24.9% | 16.6% | 19.2% | 26.4% | 27.4% | 29.6% | 25.1% | 21.2% | 3.6% | 16.1% | 8.8% | |
| ROA | 5.9% | 4.6% | 0.49% | 0.98% | 1.6% | -0.12% | 5.1% | 4.5% | 7.9% | · | · | · | |
| ROE | 16.1% | 13.7% | 1.6% | 3.1% | 4.9% | -0.39% | 15.8% | 14.4% | 27.6% | · | · | · | |
| ROIC | 9.1% | 7.3% | 1.7% | 2.5% | 3.8% | 2.4% | 7.5% | 7.1% | 13.0% | -2.9% | 4.1% | 0.94% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.9 | 1.3 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 0.8 | 1.4 | 2.2 | 0.9 | 4.0 | 3.9 | 3.7 | -2.2 | 3.1 | 0.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 34.3 | 32.0 | 36.2 | 54.4 | 36.2 | 40.4 | 60.3 | 71.5 | 57.2 | 42.6 | 33.3 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.1% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 909.1% | -46.5% | -34.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.0% | 52.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 840.4% | -52.9% | -34.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.4% | 42.4% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Net Income TTM | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| Market Cap | $8.46B | $8.37B | $4.32B | $1.36B | $3.24B | $3.31B | $5.28B | $3.61B | $4.27B | $2.91B | · | · | |
| Enterprise Value | $10.73B | $10.82B | $7.18B | $4.64B | $6.09B | $6.30B | $8.19B | $6.44B | $6.27B | $4.90B | · | · | |
| P/E | 9.7 | 12.9 | 67.8 | 11.5 | 17.9 | -237.1 | 9.8 | 8.4 | 6.6 | -11.6 | 8.4 | -28.3 | |
| P/S | 2.1 | 2.4 | 1.5 | 0.5 | 1.2 | 1.6 | 1.8 | 1.1 | 1.4 | 0.9 | · | · | |
| P/B | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 2.2 | · | · | |
| P / Tangible Book | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 12.1 | 5.9 | 2.8 | 3.9 | 5.2 | 7.3 | 4.5 | 6.2 | 5.7 | · | · | |
| P / FCF | 9.3 | 12.9 | 6.0 | 2.9 | 4.0 | 5.3 | 8.2 | 4.7 | -809.5 | -4.5 | · | · | |
| EV / EBITDA | 10.9 | 12.3 | 14.7 | 8.1 | 8.5 | 10.8 | 9.3 | 8.0 | 9.2 | 43.6 | · | · | |
| EV / FCF | 11.8 | 16.7 | 9.9 | 9.9 | 7.5 | 10.1 | 12.8 | 8.4 | -1189.0 | -7.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | 2.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.0 | 2.0 | 1.6 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.39% | 0.44% | 0.55% | 0.35% | 0.32% | · | · | |
| Earnings Yield | 10.3% | 7.8% | 1.5% | 8.7% | 5.6% | -0.42% | 10.2% | 11.9% | 15.2% | -8.6% | 11.9% | -3.5% | |
| Payout Ratio | · | · | · | · | · | -153.4% | 6.9% | 7.0% | 3.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948M | $944M | $913M | $867M | $804M | $752M | $766M | $726M | $692M | $681M | $789M | |
| Operating Expenses | $947M | $889M | $890M | $876M | $865M | $809M | $800M | $781M | $747M | $704M | $724M | $717M | $694M | $697M | $716M | $714M | |
| Operating Income | $156M | $124M | $134M | $174M | $170M | $139M | $144M | $131M | $120M | $100M | $28M | $49M | $32M | $-5M | $-35M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $33M | $34M | $34M | · | $33M | |
| Interest Income | $9M | $9M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $8M | $6M | |
| Other Non-op | $-844.0K | $-48.0K | $4M | $-2M | $9M | $-2M | $5M | $109.0K | $-548.0K | $-1M | $16M | $-4M | $9M | $2M | $-112.0K | $8M | |
| Pretax Income | $139M | $108M | $125M | $157M | $163M | $121M | $134M | $116M | $102M | $80M | $24M | $24M | $18M | $-26M | $-62M | $57M | |
| Income Tax | $38M | $6M | $33M | $41M | $43M | $20M | $36M | $26M | $27M | $20M | $7M | $873.0K | $2M | $-4M | $-15M | $8M | |
| Net Income | $101M | $102M | $91M | $116M | $120M | $101M | $97M | $90M | $76M | $60M | · | · | · | · | · | · | |
| EPS (Basic) | $2.55 | $2.54 | $2.27 | $2.89 | $2.98 | $2.48 | $2.41 | $2.23 | $1.88 | $1.50 | $0.32 | $0.56 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| EPS (Diluted) | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.34 | $2.16 | $1.82 | $1.45 | $0.32 | $0.55 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| Shares (Basic) | 39,424,000 | 39,999,000 | -80,915,000 | 40,323,000 | 40,416,000 | 40,490,000 | -80,469,000 | 40,253,000 | 40,179,000 | 40,299,000 | -91,114,000 | 41,826,000 | 43,837,000 | 49,391,000 | -101,047,000 | 50,593,000 | |
| Shares (Diluted) | 39,617,000 | 40,668,000 | -82,939,000 | 41,392,000 | 41,351,000 | 41,599,000 | -82,937,000 | 41,561,000 | 41,431,000 | 41,492,000 | -91,591,000 | 42,580,000 | 44,219,000 | 49,391,000 | -101,266,000 | 50,636,000 | |
| EBITDA | $248M | $214M | · | $267M | $260M | $229M | · | $228M | $216M | $195M | · | $146M | $129M | $89M | · | $173M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $66M | $123M | $45M | $48M | $179M | $227M | $178M | $142M | $180M | · | $125M | $114M | $75M | · | $39M | |
| Other Current Assets | $41M | $39M | $56M | $45M | $37M | $43M | $54M | $50M | $44M | $32M | · | $97M | $93M | $93M | · | $66M | |
| Current Assets | $1.02B | $1.01B | $1.09B | $1.10B | $1.06B | $1.07B | $1.12B | $1.13B | $1.12B | $1.07B | · | $1.16B | $1.18B | $1.25B | · | $1.26B | |
| PP&E (Net) | $5.95B | $5.89B | $5.84B | $5.66B | $5.68B | $5.62B | $5.59B | $5.42B | $5.43B | $5.49B | · | $5.50B | $5.49B | $5.56B | · | $5.64B | |
| PP&E (Gross) | $10.00B | $9.86B | $9.73B | $9.47B | $9.40B | $9.25B | $9.13B | $8.88B | $8.80B | $8.78B | · | $8.62B | $8.53B | $8.52B | · | $8.57B | |
| Accum. Depreciation | $4.06B | $3.97B | $3.89B | $3.80B | $3.71B | $3.63B | $3.55B | $3.46B | $3.37B | $3.28B | · | $3.12B | $3.04B | $2.96B | · | $2.93B | |
| Other Non-current Assets | $443M | $444M | $452M | $452M | $431M | $420M | $435M | $405M | $413M | $423M | · | $399M | $349M | $324M | · | · | |
| Total Assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | $7.03B | $7.06B | $7.12B | $7.23B | $7.41B | $7.45B | |
| Accounts Payable | $753M | $652M | $634M | $580M | $557M | $576M | $527M | $460M | $480M | $481M | · | $487M | $457M | $452M | · | $381M | |
| Current Liabilities | $1.80B | $1.63B | $1.67B | $1.55B | $1.46B | $1.42B | $1.43B | $1.31B | $1.32B | $1.31B | · | $1.21B | $1.17B | $1.15B | · | $1.16B | |
| Capital Leases | $66M | $62M | $62M | $65M | $60M | $63M | $67M | $67M | $64M | $66M | · | $67M | $74M | $76M | · | $118M | |
| Deferred Tax | $953M | $915M | $911M | $864M | $838M | $806M | $788M | $752M | $725M | $704M | · | $682M | $683M | $682M | · | $684M | |
| Other Non-current Liabilities | $189M | $208M | $154M | $189M | $230M | $280M | $309M | $316M | $334M | $346M | · | $335M | $292M | $236M | · | $115M | |
| Long-term Debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B | $2.67B | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Total Debt | $2.30B | $2.39B | · | $2.38B | $2.50B | $2.56B | · | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Retained Earnings | $3.22B | $3.12B | $3.02B | $2.93B | $2.81B | $2.69B | $2.59B | $2.50B | $2.41B | $2.33B | · | $2.25B | $2.23B | $2.21B | · | $2.28B | |
| Treasury Stock | $1.27B | $1.20B | $1.07B | $1.05B | $1.02B | $1.00B | $963M | $958M | $942M | $928M | · | $867M | $816M | $720M | · | $620M | |
| AOCI | $-370.0K | $-366.0K | $278.0K | $341.0K | $17.0K | $93.0K | $168.0K | $375.0K | $-508.0K | $152.0K | · | $-184.0K | $-808.0K | $-2M | · | $-5M | |
| Stockholders' Equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B | $2.41B | $2.31B | $2.23B | $2.16B | $2.11B | $2.14B | $2.16B | $2.23B | $2.35B | $2.40B | |
| Liabilities + Equity | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | · | $7.06B | $7.12B | $7.23B | · | $7.45B | |
| Shares Outstanding | 85,380,000 | 85,374,000 | 84,271,000 | 84,271,000 | 84,257,000 | 84,251,000 | 83,639,000 | 83,601,000 | 83,139,000 | 83,138,000 | 82,840,000 | 82,840,000 | 82,801,000 | 82,801,000 | 82,593,000 | 82,592,000 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $90M | $92M | $92M | $90M | $89M | $95M | $97M | $97M | $96M | $95M | $97M | $97M | $94M | $97M | $97M | |
| Other Non-cash | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $144M | $232M | $281M | $257M | $171M | $186M | $184M | $165M | $158M | $224M | $179M | $183M | $150M | $137M | $128M | |
| CapEx | $8M | $14M | $7M | $11M | $6M | $8M | $23M | $12M | $6M | $4M | $-720.0K | $3M | $1M | $10M | $2M | $2M | |
| Investing Cash Flow | $-102M | $-83M | $-133M | $-147M | $-307M | $-66M | $-110M | $-43M | $-75M | $-554.0K | $-84M | $-9M | $67M | $3M | $-40M | $-308M | |
| Debt Issued | $24M | $118M | $162M | $0 | · | · | $93M | · | · | · | $45M | $0 | $0 | $25M | $83M | $225M | |
| Net Debt Issued | · | $1M | · | · | · | $-114M | · | · | · | $-111M | · | · | · | $-82M | · | · | |
| Stock Issued | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $1M | $-1.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $9M | · | $50M | $96M | $100M | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-99M | · | · | |
| Financing Cash Flow | $-174M | $-118M | $-21M | $-138M | $-81M | $-153M | $-27M | $-105M | $-128M | $-125M | $-117M | $-159M | $-210M | $-182M | $-32M | $123M | |
| Taxes Paid | $3M | $1M | $4M | $4M | $9M | $-18.0K | $4M | $662.0K | $14M | $42.0K | $4M | $6M | $2M | $533.0K | $810.0K | $139.0K | |
| Free Cash Flow | · | $130M | · | · | · | $163M | · | · | · | $153M | · | · | · | $140M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $111M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 12.2% | · | 16.6% | 16.4% | 14.7% | · | 14.4% | 13.8% | 12.4% | · | 6.4% | 4.4% | -0.68% | · | 9.6% | |
| Net Margin | 9.1% | 10.0% | · | 11.1% | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.6% | 10.6% | · | 15.0% | 15.8% | 12.7% | · | 12.7% | 11.8% | 10.0% | · | 3.2% | 2.4% | -3.8% | · | 7.2% | |
| EBITDA Margin | 22.5% | 21.1% | · | 25.4% | 25.1% | 24.1% | · | 25.0% | 25.0% | 24.3% | · | 19.0% | 17.8% | 12.9% | · | 21.9% | |
| ROA | 1.4% | 1.4% | · | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 3.8% | 3.9% | · | 4.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 2.2% | 2.3% | · | 2.5% | 2.5% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 0.91% | 0.52% | -0.07% | · | 1.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 1.5 | 0.9 | -0.1 | · | 2.3 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | $4.05B | · | $3.95B | $3.76B | $3.53B | · | $3.35B | $3.16B | $2.99B | · | $2.97B | $3.01B | $3.02B | · | $3.07B | |
| Net Income TTM | $439M | $439M | · | $427M | $386M | $326M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.48B | $7.84B | · | $8.48B | $8.68B | $7.36B | · | $7.11B | $6.82B | $5.74B | · | $3.47B | $3.37B | $1.84B | · | $1.34B | |
| Enterprise Value | $10.70B | $10.17B | · | $10.82B | $11.12B | $9.74B | · | $9.62B | $9.46B | $8.46B | · | $6.43B | $6.44B | $5.06B | · | $4.72B | |
| P/E | 9.2 | 8.6 | · | 9.8 | 11.1 | 11.1 | · | 14.2 | 19.7 | 36.4 | · | 29.7 | 21.1 | 11.5 | · | 6.3 | |
| P/S | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | 2.2 | 1.9 | · | 1.2 | 1.1 | 0.6 | · | 0.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | 54.3 | · | · | · | 43.0 | · | · | · | 36.4 | · | · | · | 12.2 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 45.3 | · | · | · | 37.4 | · | · | · | 13.1 | · | · | |
| EV / EBITDA | 43.1 | 47.5 | · | 40.6 | 42.7 | 42.6 | · | 42.2 | 43.7 | 43.3 | · | 44.1 | 49.9 | 56.6 | · | 27.3 | |
| EV / FCF | · | 78.0 | · | · | · | 59.9 | · | · | · | 55.1 | · | · | · | 36.2 | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.7 | 3.0 | 2.8 | · | 2.9 | 3.0 | 2.8 | · | 2.2 | 2.1 | 1.7 | · | 1.5 | |
| Earnings Yield | 10.8% | 11.6% | · | 10.2% | 9.0% | 9.0% | · | 7.0% | 5.1% | 2.8% | · | 3.4% | 4.7% | 8.7% | · | 15.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $4.06B | — | — | $3.53B | — |
| Margine Operativo % | 15.2% | — | — | 14.0% | — |
| Utile netto | $428M | — | — | $323M | — |
| EPS Diluito | $10.35 | — | — | $7.77 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.9 | — | — | 1.1 | — |
| Rapporto corrente | 0.7 | — | — | 0.8 | — |
| Quick Ratio | 0.1 | — | — | 0.2 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $908M | — | — | $648M | — |
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Proprietari istituzionali (13F) 386 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 |
|---|---|---|---|---|
| 56 (+11 vs trimestre precedente) | 52 (-5 vs trimestre precedente) | 115 (-21 vs trimestre precedente) | 143 (+13 vs trimestre precedente) | -714K |
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 | $295.312.659 | 2.973.046 | 11,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $244.931.440 | 2.465.836 | 9,67% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $223.739.037 | 2.252.482 | 8,83% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.199.888 | 1.753.749 | 6,88% | Azioni |
| STATE STREET CORP | $164.652.686 | 1.657.633 | 6,50% | Azioni |
| FMR LLC | $153.245.894 | 1.542.796 | 6,05% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.387.431 | 1.171.725 | 4,60% | Azioni |
| SW Investment Management LLC | $99.330.000 | 1.000.000 | 3,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $93.179.694 | 937.852 | 3,68% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.751.997 | 571.348 | 2,24% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $52.917.361 | 532.743 | 2,09% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.866.874 | 471.830 | 1,85% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $38.122.755 | 383.799 | 1,51% | Azioni |
| U S GLOBAL INVESTORS INC | $33.085.532 | 333.087 | 1,31% | Azioni |
| Allspring Global Investments Holdings, LLC | $30.929.993 | 314.489 | 1,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $26.337.945 | 265.156 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.201.764 | 263.785 | 1,03% | Azioni |
| VANGUARD GROUP INC | $25.572.318 | 254.679 | 1,01% | Azioni |
| MORGAN STANLEY | $20.325.167 | 204.622 | 0,80% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $19.666.943 | 197.996 | 0,78% | Azioni |
| Owl Creek Asset Management, L.P. | $18.256.159 | 183.793 | 0,72% | Azioni |
| Bandera Partners LLC | $17.790.698 | 179.107 | 0,70% | Azioni |
| FIRST TRUST ADVISORS LP | $17.404.006 | 175.214 | 0,69% | Azioni |
| BANK OF AMERICA CORP /DE/ | $17.174.455 | 172.903 | 0,68% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $16.103.678 | 162.123 | 0,64% | Azioni |
| Public Sector Pension Investment Board | $15.796.251 | 159.028 | 0,62% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.300.893 | 154.041 | 0,60% | Azioni |
| Cubist Systematic Strategies, LLC | $15.092.725 | 149.997 | 0,60% | Azioni |
| AMERIPRISE FINANCIAL INC | $14.834.239 | 149.343 | 0,59% | Azioni |
| CITADEL ADVISORS LLC | $14.780.701 | 148.804 | 0,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.133.467 | 142.288 | 0,56% | Azioni |
| MACKENZIE FINANCIAL CORP | $13.669.795 | 137.620 | 0,54% | Azioni |
| Brandywine Global Investment Management, LLC | $13.227.813 | 131.738 | 0,52% | Azioni |
| J. Goldman & Co LP | $12.991.569 | 130.792 | 0,51% | Azioni |
| BlackRock, Inc. | $12.399.265 | 124.829 | 0,49% | Azioni |
| PRUDENTIAL FINANCIAL INC | $12.161.965 | 122.440 | 0,48% | Azioni |
| D. E. Shaw & Co., Inc. | $11.814.906 | 118.946 | 0,47% | Azioni |
| TWO SIGMA ADVISERS, LP | $10.623.378 | 105.800 | 0,42% | Azioni |
| Phocas Financial Corp. | $10.297.541 | 103.670 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $10.004.392 | 100.719 | 0,40% | Azioni |
| Clearbridge Investments, LLC | $9.936.549 | 100.036 | 0,39% | Azioni |
| ASSETMARK, INC | $8.234.954 | 82.905 | 0,33% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $8.173.667 | 82.288 | 0,32% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $8.126.882 | 81.817 | 0,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.885.411 | 79.386 | 0,31% | Azioni |
| Squarepoint Ops LLC | $7.829.787 | 78.826 | 0,31% | Azioni |
| Edgestream Partners, L.P. | $7.297.576 | 73.468 | 0,29% | Azioni |
| NORGES BANK | $7.271.552 | 73.206 | 0,29% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $6.791.425 | 68.377 | 0,27% | Azioni |
| BARCLAYS PLC | $6.734.276 | 67.797 | 0,27% | Azioni |
| Legal & General Group Plc | $6.037.973 | 60.787 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.968.740 | 60.090 | 0,24% | Azioni |
| PAR CAPITAL MANAGEMENT INC | $5.451.330 | 54.881 | 0,22% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.463.493 | 44.936 | 0,18% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $4.440.647 | 44.706 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.408.299 | 48.005 | 0,17% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.382.936 | 44.125 | 0,17% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.052.763 | 40.801 | 0,16% | Azioni |
| CITADEL ADVISORS LLC | $3.993.066 | 40.200 | 0,16% | Opzione Call |
| SEI INVESTMENTS CO | $3.726.170 | 37.513 | 0,15% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.655.642 | 36.803 | 0,14% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.655.344 | 36.800 | 0,14% | Azioni |
| Quadrature Capital Ltd | $3.565.252 | 35.893 | 0,14% | Azioni |
| XTX Topco Ltd | $3.518.368 | 35.421 | 0,14% | Azioni |
| Freestone Grove Partners LP | $3.491.549 | 35.151 | 0,14% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.375.234 | 33.980 | 0,13% | Azioni |
| Ruffer LLP | $3.344.161 | 33.704 | 0,13% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.290.569 | 33.128 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.960.431 | 29.804 | 0,12% | Azioni |
| Vanguard Global Advisers, LLC | $2.853.056 | 28.723 | 0,11% | Azioni |
| ROYCE & ASSOCIATES LP | $2.838.851 | 28.580 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.793.656 | 28.125 | 0,11% | Azioni |
| ALGERT GLOBAL LLC | $2.770.512 | 27.892 | 0,11% | Azioni |
| Campbell & CO Investment Adviser LLC | $2.647.939 | 26.658 | 0,10% | Azioni |
| CAXTON ASSOCIATES LP | $2.635.121 | 26.317 | 0,10% | Azioni |
| SOROS CAPITAL MANAGEMENT LLC | $2.586.454 | 26.039 | 0,10% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.468.549 | 24.852 | 0,10% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.407.660 | 24.239 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $2.319.256 | 23.349 | 0,09% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.313.694 | 23.293 | 0,09% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $2.275.551 | 22.909 | 0,09% | Azioni |
| Qube Research & Technologies Ltd | $2.248.235 | 22.634 | 0,09% | Azioni |
| Knights of Columbus Asset Advisors LLC | $2.233.336 | 22.484 | 0,09% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.228.965 | 22.440 | 0,09% | Azioni |
| Soltis Investment Advisors LLC | $2.128.816 | 21.432 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.113.941 | 21.282 | 0,08% | Azioni |
| Bridgewater Associates, LP | $2.085.135 | 20.992 | 0,08% | Azioni |
| Swiss National Bank | $2.006.466 | 20.200 | 0,08% | Azioni |
| FEDERATED HERMES, INC. | $1.944.782 | 19.579 | 0,08% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.943.789 | 19.569 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $1.882.701 | 18.954 | 0,07% | Azioni |
| Dana Investment Advisors, Inc. | $1.860.649 | 18.732 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.834.128 | 18.465 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $1.728.342 | 17.400 | 0,07% | Azioni |
| QUADRANT CAPITAL GROUP LLC | $1.725.759 | 17.374 | 0,07% | Azioni |
| Inspire Investing, LLC | $1.676.632 | 18.258 | 0,07% | Azioni |
| DENALI ADVISORS LLC | $1.652.951 | 16.641 | 0,07% | Azioni |
| Gotham Asset Management, LLC | $1.635.468 | 16.465 | 0,06% | Azioni |
| Invesco Ltd. | $1.588.187 | 15.989 | 0,06% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $1.571.825 | 15.827 | 0,06% | Azioni |
Insider aziendali 31 insider · 12 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 28 Luglio 2026 S | 346.190 | 0 | 4 | $-5.717.499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 29 Luglio 2026 S | 93.902 | 0 | 3 | $-2.762.231 |
| Michael J. Kraupp | Chief Financial Officer | 18 Febbraio 2014 A | 26.679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 18 Febbraio 2014 A | 59.013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 18 Febbraio 2014 A | 84.858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 06 Febbraio 2007 A | 4.582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 06 Febbraio 2007 A | 5.783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 09 Febbraio 2020 F | 40.299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 08 Settembre 2018 F | 34.995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 17 Febbraio 2015 A | 42.892 | 0 | 0 | $0 |
| Greg Wooley | EXEC VP OPERATIONS | 30 Luglio 2026 S | 53.323 | 0 | 1 | $-1.924.157 |
| Eric Woodward | CHIEF ACCOUNTING OFFICER | 29 Novembre 2023 G | 19.964 | 0 | 0 | $0 |
| Keith Smith | Direttore | 05 Maggio 2026 A | 23.757 | 0 | 0 | $0 |
| James L Welch | Direttore | 05 Maggio 2026 A | 28.936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | Direttore | 05 Maggio 2026 A | 8.257 | 0 | 0 | $0 |
| Jerry C Atkin | Direttore | 27 Novembre 2023 G | 216.805 | 0 | 0 | $0 |
| Smita Conjeevaram | Direttore | 07 Febbraio 2023 A | 10.644 | 0 | 0 | $0 |
| Meredith R. Siegfried | Direttore | 07 Febbraio 2023 A | 26.200 | 0 | 0 | $0 |
| Andrew C Roberts | Direttore | 07 Febbraio 2023 A | 26.200 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | Direttore | 10 Febbraio 2022 A | 56.163 | 0 | 0 | $0 |
| Steve W Albrecht | Direttore | 10 Febbraio 2022 A | 63.905 | 0 | 0 | $0 |
| Henry J Eyring | Direttore | 25 Febbraio 2021 S | 2.600 | 0 | 0 | $0 |
| Margaret S Billson | Direttore | 17 Febbraio 2015 A | 28.500 | 0 | 0 | $0 |
| Robert Gary Sarver | Direttore | 17 Febbraio 2015 A | 58.300 | 0 | 0 | $0 |
| Ralph J Atkin | Direttore | 18 Febbraio 2014 A | 31.097 | 0 | 0 | $0 |
| Ian M. Cumming | Direttore | 11 Dicembre 2012 M | 37.193 | 0 | 0 | $0 |
| Michael K. Young | Direttore | 02 Febbraio 2011 A | 6.804 | 0 | 0 | $0 |
| Mervyn K Cox | Direttore | 11 Febbraio 2006 S | 29.392 | 0 | 0 | $0 |
| Sidney J Atkin | Direttore | 12 Giugno 2002 G | 1.258 | 0 | 0 | $0 |
| Wade J Steel | — | 03 Agosto 2026 S | 55.438 | 0 | 1 | $-2.451.680 |
| Derek J Leathers | — | 05 Maggio 2026 A | 4.019 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 74 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,26% | 23.110 SH | 19 Agosto 2026 | Giornaliero |
| EVNT · AltShares Trust | 1,19% | 1.700 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 1.896.954 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 18.422 NS | 31 Maggio 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,54% | 187 NS | 31 Maggio 2026 | N-PORT |
| IYT · iShares Trust | 0,51% | 112.036 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,38% | 5.809 NS | 30 Aprile 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,34% | 737 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 62.687 SH | 19 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 37.429 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 29.269 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,26% | 375.017 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 6.435 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 34.973 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,23% | 212.177 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 5.529 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 138.665 SH | 19 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 14.580 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 244 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 288.494 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15.029 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 31.979 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,15% | 480 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 47.863 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.388 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1.024.289 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,13% | 8.640 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 127.432 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 230.693 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 12.757 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.079 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 17.567 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.904 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 24.342 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 577.255 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 130.601 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 192.936 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 5.332 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.733 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 3.492 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1.490 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 909.790 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,05% | 48.653 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.370 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 455.027 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,04% | 1.511 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.719 NS | 30 Aprile 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 7.392 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 35.401 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 1.919 SH | 19 Agosto 2026 | Giornaliero |