SXI Standex International Corporation Common Stock
$320,00
Prezzo · Ago 18, 2026
Fondamentali al Ago 14, 2026
Intervallo 52 sett.
$197–$364
74% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$338
+6% upside
P/E (TTM)
36.9
ROE
14.4%
Margine di Profitto Netto
11.7%
SXI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$320.00
Capitalizzazione di Mercato
$3.86B
P/E (TTM)
36.9
EPS (TTM)
$8.67
Ricavi (TTM)
$892M
Rendimento div.
0.42%
ROE
14.4%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$197 – $364
SXI 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
$892M
2017-06-30
→
2026-06-30
EPS
$8.67
2017-06-30
→
2026-06-30
Flusso di cassa libero
$64M
2020-06-30
→
2026-06-30
Margini
11.7%
2017-06-30
→
2026-06-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SXI
Mediana dei peer
P/E (TTM)
36.9
37.6
P/S (TTM)
4.3
3.3
P/B
5.1
3.1
EV / EBITDA
18.1
—
Price / FCF (Prezzo / FCF)
59.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SXI
Mediana dei peer
Gross Margin (Margine lordo)
41.7%
40.9%
Operating Margin (Margine Operativo)
21.7%
—
Net Profit Margin (Margine di Profitto Netto)
11.7%
8.9%
ROA
6.6%
6.6%
ROE
14.4%
11.9%
ROIC
12.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SXI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.7
—
Current Ratio (Rapporto corrente)
2.4
2.6
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SXI
Mediana dei peer
Revenue YoY (Ricavi YoY)
12.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
6.3%
—
EPS YoY
86.9%
—
Net Income YoY (Utile Netto YoY)
87.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SXI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
15.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.42%
Rapporto di Distribuzione Utili
15.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 07 Agosto 2026 | $0,3400 |
| 08 Maggio 2026 | $0,3400 |
| 13 Febbraio 2026 | $0,3400 |
| 07 Novembre 2025 | $0,3400 |
| 08 Agosto 2025 | $0,3200 |
| 09 Maggio 2025 | $0,3200 |
| 14 Febbraio 2025 | $0,3200 |
| 08 Novembre 2024 | $0,3200 |
| 09 Agosto 2024 | $0,3000 |
| 09 Maggio 2024 | $0,3000 |
| 09 Febbraio 2024 | $0,3000 |
| 07 Novembre 2023 | $0,3000 |
| 08 Agosto 2023 | $0,2800 |
| 09 Maggio 2023 | $0,2800 |
| 08 Febbraio 2023 | $0,2800 |
| 08 Novembre 2022 | $0,2800 |
| 10 Agosto 2022 | $0,2600 |
| 10 Maggio 2022 | $0,2600 |
| 10 Febbraio 2022 | $0,2600 |
| 05 Novembre 2021 | $0,2600 |
SXI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 3 30,0%
- Compra 6 60,0%
- Mantieni 1 10,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$342.00
Media
$338.40
Ora
$320.00
Basso
$310.00
Alto
$350.00
Target mediano
$342.00
+6,9%
Target medio
$338.40
+5,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Tasso di Superamento
62.5%
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.45 | $2.38 | 0.07% |
| 31 Marzo 2026 | $2.21 | $2.27 | -0.06% |
| 31 Dicembre 2025 | $2.08 | $1.98 | 0.10% |
| 30 Settembre 2025 | $1.99 | $1.93 | 0.06% |
| 30 Giugno 2025 | $2.28 | $2.12 | 0.16% |
| 31 Marzo 2025 | $1.95 | $1.93 | 0.02% |
| 30 Giugno 1999 | $0.55 | $0.58 | -0.03% |
| 31 Marzo 1999 | $0.52 | $0.53 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Cost of Revenue | $520M | $475M | $439M | $456M | $465M | $415M | $389M | $405M | $370M | $432M | $499M | $525M | |
| Gross Profit | $372M | $315M | $282M | $285M | $270M | $241M | $215M | $235M | $226M | $216M | $252M | $247M | |
| R&D Expense | $24M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $219M | $193M | $170M | $172M | $170M | $163M | $148M | $150M | $141M | $145M | $170M | $166M | |
| Operating Expenses | $699M | $637M | $576M | · | · | · | · | · | · | · | · | $3M | |
| Operating Income | $194M | $94M | $102M | $171M | $88M | $59M | $61M | $79M | $78M | $57M | $70M | $79M | |
| Interest Expense | $31M | $24M | $5M | $5M | $6M | $6M | $7M | $11M | $8M | $4M | $3M | $3M | |
| Other Non-op | $68.0K | $-808.0K | $-2M | $-2M | $-1M | $-473.0K | $1M | $-2M | $-2M | $-2M | $1M | $634.0K | |
| Pretax Income | $163M | $69M | $95M | $164M | $81M | $53M | $54M | $67M | $68M | $51M | $69M | $76M | |
| Income Tax | $34M | $11M | $22M | $25M | $20M | $14M | $13M | $19M | $38M | $12M | $16M | $21M | |
| Net Income | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| EPS (Basic) | $8.69 | $4.68 | $6.22 | $11.77 | $5.13 | $3.00 | $1.64 | $5.40 | $2.88 | $3.68 | $4.11 | $4.33 | |
| EPS (Diluted) | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 | $2.86 | $3.65 | $4.08 | $4.27 | |
| Shares (Basic) | 12,038,000 | 11,926,000 | 11,763,000 | 11,810,000 | 11,974,000 | 12,156,000 | 12,324,000 | 12,574,000 | 12,698,000 | 12,666,000 | 12,682,000 | 12,655,000 | |
| Shares (Diluted) | 12,070,000 | 12,016,000 | 11,904,000 | 12,009,000 | 12,123,000 | 12,258,000 | 12,387,000 | 12,633,000 | 12,788,000 | 12,768,000 | 12,784,000 | 12,805,000 | |
| EBITDA | $232M | · | · | $200M | $118M | $92M | $93M | $109M | · | $85M | $88M | $95M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $105M | $154M | $196M | $105M | $136M | $119M | $93M | $110M | $89M | $122M | $96M | |
| Receivables | $173M | $173M | $121M | $123M | $117M | $110M | $98M | $103M | $120M | $127M | $104M | $110M | |
| Inventory | $129M | $130M | $87M | $99M | $105M | $92M | $85M | $76M | $104M | $119M | $105M | $108M | |
| Prepaid Expense | $27M | $14M | $22M | $34M | $45M | $24M | $19M | $22M | $10M | $8M | $5M | $7M | |
| Current Assets | $552M | $481M | $430M | $483M | $379M | $374M | $332M | $334M | $384M | $361M | $356M | $335M | |
| PP&E (Net) | $153M | $160M | $135M | $131M | $129M | $133M | $133M | $134M | $137M | $133M | $107M | $109M | |
| PP&E (Gross) | $367M | $373M | $323M | $297M | $284M | $284M | $273M | $267M | $280M | $277M | $245M | $253M | |
| Accum. Depreciation | $214M | $213M | $188M | $166M | $155M | $151M | $141M | $133M | $143M | $144M | $138M | $144M | |
| Goodwill | $582M | $610M | $281M | $265M | $268M | $278M | $271M | $274M | $204M | $243M | $157M | $155M | |
| Intangibles | $199M | $226M | $79M | $76M | $86M | $99M | $106M | $119M | $85M | $103M | $40M | $38M | |
| Other Non-current Assets | $50M | $30M | $26M | $22M | $26M | $31M | $27M | $25M | $30M | $27M | $19M | $21M | |
| Total Assets | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Accounts Payable | $80M | $88M | $63M | $69M | $75M | $75M | $55M | $54M | $79M | $96M | $77M | $81M | |
| Accrued Liabilities | $68M | $63M | $57M | $62M | $68M | $62M | $60M | $50M | $58M | $59M | $51M | $48M | |
| Current Liabilities | $230M | $167M | $128M | $141M | $151M | $144M | $123M | $142M | $161M | $160M | $134M | $139M | |
| Capital Leases | $36M | $40M | $31M | $26M | $31M | $29M | $36M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $23M | $27M | $25M | $6M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $20M | $26M | $11M | $10M | $9M | |
| Long-term Debt | $518M | $553M | $149M | $173M | $175M | $199M | $199M | $198M | $194M | $192M | $92M | $102M | |
| Total Debt | $518M | · | · | $173M | $175M | $199M | $199M | $198M | · | $192M | $92M | $103M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $136M | $106M | $101M | $91M | $81M | $73M | $66M | $61M | $57M | $52M | $47M | |
| Retained Earnings | $1.22B | $1.13B | $1.09B | $1.03B | $901M | $852M | $828M | $818M | $761M | $717M | $678M | $633M | |
| Treasury Stock | $431M | $428M | $430M | $404M | $382M | $353M | $333M | $324M | $292M | $291M | $284M | $281M | |
| AOCI | $-199M | $-165M | $-183M | $-158M | $-153M | $-116M | $-148M | $-137M | $-122M | $-116M | $-118M | $-93M | |
| Stockholders' Equity | $755M | $712M | $622M | $607M | $499M | $506M | $462M | $464M | $451M | $409M | $370M | $349M | |
| Liabilities + Equity | $1.59B | $1.57B | $1.01B | $1.02B | $934M | $962M | $931M | $922M | $917M | $868M | $690M | $659M | |
| Shares Outstanding | 12,054,110 | 11,992,116 | 11,761,700 | 11,744,991 | 11,824,128 | 12,044,405 | 12,235,786 | 12,334,607 | 12,705,562 | 12,662,661 | 12,674,458 | 12,651,488 |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $35M | $28M | $28M | $30M | $33M | $32M | $29M | $25M | $18M | $18M | $17M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $5M | $5M | $4M | |
| Deferred Tax | $1M | $-10M | $-3M | $-7M | $-2M | $836.0K | $-103.0K | $-3M | $7M | $-121.0K | $-7M | $-249.0K | |
| Amort. of Intangibles | $18M | $15M | $8M | $9M | $10M | $12M | $12M | $10M | $8M | $4M | $4M | $3M | |
| Restructuring | · | · | · | $4M | $4M | $3M | $5M | $1M | $3M | $6M | $4M | $3M | |
| Other Non-cash | $-55M | · | · | $-70M | $-11M | $13M | $-5M | $-15M | · | $-5M | $19M | $-15M | |
| Operating Cash Flow | $90M | $70M | $93M | $91M | $78M | $84M | $47M | $73M | $65M | $63M | $80M | $64M | |
| CapEx | $25M | $28M | $20M | $24M | $24M | $22M | $22M | $33M | $24M | · | · | · | |
| Investing Cash Flow | $43M | $-503M | $-62M | $42M | $-31M | $-39M | $-617.0K | $-50M | $-32M | $-179M | $-29M | $-79M | |
| Stock Repurchased | $4M | $10M | $32M | $26M | $31M | $21M | $10M | $33M | $3M | $8M | $6M | $10M | |
| Net Stock Activity | $-4M | · | · | $-26M | $-31M | $-21M | $-10M | $-33M | · | $-8M | $-6M | $-10M | |
| Dividends Paid | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $-57M | $380M | $-69M | $-40M | $-69M | $-32M | $-19M | $-38M | $-12M | $85M | $-21M | $45M | |
| Net Change in Cash | $74M | $-50M | $-42M | $91M | $-32M | $18M | $26M | $-16M | $21M | $-33M | $26M | $22M | |
| Taxes Paid | $38M | $28M | $28M | $26M | $18M | $17M | $19M | $24M | $22M | $20M | $25M | $13M | |
| Free Cash Flow | $64M | · | · | $67M | $54M | $62M | $26M | · | · | · | · | · | |
| Levered FCF | $40M | · | · | $62M | $49M | $57M | $20M | · | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.7% | · | · | 38.5% | 36.7% | 36.8% | 35.6% | 33.9% | · | 33.5% | 33.6% | 32.0% | |
| Operating Margin | 21.7% | · | · | 23.1% | 12.0% | 9.0% | 10.0% | 9.9% | · | 8.6% | 9.4% | 10.2% | |
| Net Margin | 11.7% | · | · | 18.8% | 8.3% | 5.6% | 3.3% | 8.6% | · | 6.2% | 6.9% | 7.1% | |
| Pretax Margin | 18.3% | · | · | 22.1% | 11.1% | 8.0% | 8.9% | 8.3% | · | 8.2% | 9.1% | 9.9% | |
| EBITDA Margin | 26.1% | · | · | 26.9% | 16.1% | 14.1% | 15.3% | 13.8% | · | 11.3% | 11.8% | 12.3% | |
| ROA | 6.6% | · | · | 14.2% | 6.5% | 3.9% | 2.2% | 7.4% | · | 6.0% | 7.7% | 8.8% | |
| ROE | 14.4% | · | · | 25.1% | 12.2% | 7.5% | 4.4% | 14.8% | · | 12.0% | 14.5% | 15.9% | |
| ROIC | 12.0% | · | · | 18.6% | 9.9% | 6.1% | 7.0% | 8.5% | · | 8.1% | 11.6% | 12.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 3.4 | 2.5 | 2.6 | 2.7 | 2.4 | · | 2.3 | 2.7 | 2.4 | |
| Quick Ratio | 1.5 | · | · | 2.3 | 1.5 | 1.7 | 1.8 | 1.5 | · | 1.3 | 1.7 | 1.5 | |
| Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.7 | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.2 | 0.3 | |
| Interest Coverage | 6.3 | · | · | 31.7 | 15.0 | 9.9 | 8.1 | 7.3 | · | 16.1 | 24.5 | 24.9 |
Efficienza 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.0 | · | · | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | · | 4.5 | 4.7 | 5.1 | |
| Receivables Turnover | 5.2 | · | · | 6.2 | 6.5 | 6.3 | 6.0 | 6.2 | · | 6.5 | 7.0 | 7.1 |
Tassi di Crescita 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 9.6% | -2.8% | 0.78% | 12.0% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 2.4% | 3.2% | 7.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | 5.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.9% | -24.4% | -47.0% | 128.8% | 70.4% | 82.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.2% | -2.9% | 27.4% | 92.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.9% | 23.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.6% | -23.7% | -47.4% | 126.4% | 68.3% | 80.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.0% | -3.2% | 26.1% | 90.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | 22.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.2% | 7.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $892M | $790M | $721M | $741M | $735M | $656M | $605M | $640M | $596M | $648M | $752M | $772M | |
| Net Income TTM | $105M | $56M | $73M | $139M | $61M | $36M | $20M | $68M | $37M | $47M | $52M | $55M | |
| Market Cap | $4.31B | · | · | $1.66B | $1.00B | $1.14B | $704M | $902M | · | $1.15B | $1.05B | $1.01B | |
| Enterprise Value | $4.65B | · | · | $1.64B | $1.07B | $1.21B | $785M | $1.01B | · | $1.25B | $1.02B | $1.02B | |
| P/E | 41.3 | 33.7 | 26.2 | 12.2 | 16.8 | 32.0 | 35.3 | 13.6 | 35.7 | 24.8 | 20.3 | 18.7 | |
| P/S | 4.8 | · | · | 2.2 | 1.4 | 1.7 | 1.2 | 1.4 | · | 1.8 | 1.4 | 1.3 | |
| P/B | 5.7 | · | · | 2.7 | 2.0 | 2.3 | 1.5 | 1.9 | · | 2.8 | 2.8 | 2.9 | |
| P / Tangible Book | · | · | 7.2 | 6.2 | 6.9 | 8.8 | 8.4 | · | · | · | · | · | |
| P / Cash Flow | 48.1 | · | · | 18.3 | 12.9 | 13.7 | 14.9 | 12.3 | · | 18.1 | 13.0 | 15.8 | |
| P / FCF | 67.0 | · | · | 25.0 | 18.6 | 18.5 | 27.4 | · | · | · | · | · | |
| EV / EBITDA | 20.0 | · | · | 8.2 | 9.1 | 13.1 | 8.5 | 9.2 | · | 14.7 | 11.5 | 10.7 | |
| EV / FCF | 72.3 | · | · | 24.6 | 19.9 | 19.5 | 30.5 | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | · | 2.2 | 1.5 | 1.8 | 1.3 | 1.6 | · | 1.9 | 1.4 | 1.3 | |
| Dividend Yield | 0.38% | · | · | 0.78% | 1.2% | 1.0% | 1.5% | 1.1% | · | 0.68% | 0.65% | 0.58% | |
| Earnings Yield | 2.4% | 3.0% | 3.8% | 8.2% | 6.0% | 3.1% | 2.8% | 7.4% | 2.8% | 4.0% | 4.9% | 5.3% | |
| Payout Ratio | 15.5% | · | · | 9.3% | 20.0% | 31.4% | 52.5% | 14.5% | · | 16.9% | 13.2% | -10.8% | |
| Annual Payout | $16M | $15M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $6M |
Conto Economico 17
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228M | $225M | $221M | $217M | $222M | $208M | $190M | $170M | $180M | $177M | $178M | $185M | $188M | $184M | $188M | $181M | |
| Cost of Revenue | $131M | $133M | $129M | $127M | $131M | $125M | $118M | $100M | $111M | $109M | $107M | $112M | $115M | $113M | $115M | $112M | |
| Gross Profit | $97M | $92M | $92M | $90M | $91M | $82M | $71M | $70M | $69M | $68M | $72M | $73M | $74M | $71M | $72M | $68M | |
| R&D Expense | $6M | $6M | · | · | $6M | $5M | · | · | · | $16M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $56M | $54M | $53M | $52M | $46M | $43M | $41M | $42M | $43M | $44M | $45M | $43M | $44M | $41M | |
| Operating Expenses | $580M | $1M | $57M | $61M | $472M | $56M | $63M | $46M | $438M | $46M | $46M | $46M | · | $-18M | $45M | $42M | |
| Operating Income | $38M | $91M | $36M | $30M | $35M | $26M | $8M | $24M | $27M | $22M | $26M | $27M | $28M | $89M | $28M | $26M | |
| Interest Expense | $7M | $7M | $8M | $9M | $9M | $8M | $6M | $977.0K | $1M | $949.0K | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-op | $-536.0K | $829.0K | $-490.0K | $265.0K | $-2M | $309.0K | $890.0K | $28.0K | $-266.0K | $-627.0K | $-332.0K | $-846.0K | $-40.0K | $-747.0K | $70.0K | $-1M | |
| Pretax Income | $32M | $83M | $27M | $21M | $26M | $18M | $2M | $23M | $26M | $20M | $24M | $25M | $27M | $86M | $26M | $24M | |
| Income Tax | $9M | $14M | $7M | $5M | $11M | $-5M | $710.0K | $5M | $6M | $4M | $5M | $6M | $7M | $6M | $6M | $6M | |
| Net Income | $20M | $67M | $2M | $15M | $15M | $22M | $857.0K | $18M | $20M | $16M | $19M | $19M | $20M | $81M | $20M | $18M | |
| EPS (Basic) | $1.70 | $5.56 | $0.17 | $1.26 | $1.24 | $1.83 | $0.07 | $1.54 | $1.68 | $1.34 | $1.60 | $1.60 | $1.71 | $6.82 | $1.69 | $1.55 | |
| EPS (Diluted) | $1.70 | $5.55 | $0.17 | $1.25 | $1.23 | $1.81 | $0.07 | $1.53 | $1.64 | $1.33 | $1.59 | $1.58 | $1.59 | $6.77 | $1.69 | $1.53 | |
| Shares (Basic) | -24,066,000 | 12,048,000 | 12,043,000 | 12,013,000 | -23,789,000 | 11,986,000 | 11,942,000 | 11,787,000 | -23,542,000 | 11,772,000 | 11,791,000 | 11,742,000 | -23,676,000 | 11,811,000 | 11,852,000 | 11,823,000 | |
| Shares (Diluted) | -24,094,000 | 12,062,000 | 12,055,000 | 12,047,000 | -23,972,000 | 12,059,000 | 12,025,000 | 11,904,000 | -23,736,000 | 11,849,000 | 11,858,000 | 11,933,000 | -23,755,000 | 11,895,000 | 11,917,000 | 11,952,000 | |
| EBITDA | · | $100M | $46M | $39M | · | $26M | $8M | $31M | · | $22M | $26M | $34M | · | $89M | $28M | $33M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $104M | $97M | $99M | $105M | $110M | $121M | $165M | $154M | $139M | $142M | $127M | · | $175M | $113M | $103M | |
| Receivables | $173M | $180M | $177M | $167M | $173M | $170M | $153M | $119M | $121M | $121M | $126M | $127M | · | $121M | $120M | $114M | |
| Inventory | $129M | $130M | $131M | $136M | $130M | $120M | $104M | $90M | $87M | $95M | $99M | $98M | · | $105M | $106M | $110M | |
| Prepaid Expense | $27M | $26M | $23M | $22M | $14M | $29M | $31M | $24M | $22M | $62M | $66M | $67M | · | $57M | $49M | $51M | |
| Current Assets | $552M | $483M | $491M | $488M | $481M | $487M | $465M | $447M | $430M | $419M | $436M | $420M | · | $461M | $401M | $385M | |
| PP&E (Net) | $153M | $153M | $160M | $160M | $160M | $147M | $138M | $138M | $135M | $135M | $133M | $129M | · | $131M | $130M | $125M | |
| PP&E (Gross) | $367M | · | · | · | $373M | · | · | · | $323M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $214M | · | · | · | $213M | · | · | · | $188M | · | · | · | · | · | · | · | |
| Goodwill | $582M | $586M | $594M | $600M | $610M | $611M | $587M | $292M | $281M | $282M | $280M | $275M | · | $269M | $270M | $261M | |
| Intangibles | $199M | $205M | $212M | $218M | $226M | $227M | $208M | $79M | $79M | $82M | $83M | $84M | · | $80M | $82M | $82M | |
| Other Non-current Assets | $50M | $46M | $38M | $31M | $30M | $23M | $24M | $26M | $26M | $26M | $25M | $24M | · | $29M | $26M | $25M | |
| Total Assets | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Accounts Payable | $80M | $77M | $88M | $88M | $88M | $76M | $73M | $67M | $63M | $58M | $64M | $62M | · | $68M | $66M | $66M | |
| Accrued Liabilities | $68M | $64M | $69M | $67M | $63M | $59M | $60M | $53M | $57M | $55M | $56M | $60M | · | $56M | $53M | $53M | |
| Current Liabilities | $230M | $158M | $171M | $170M | $167M | $143M | $138M | $126M | $128M | $122M | $131M | $132M | · | $131M | $132M | $124M | |
| Capital Leases | $36M | $37M | $38M | $38M | $40M | $37M | $34M | $30M | $31M | $29M | $26M | $27M | · | $28M | $29M | $30M | |
| Long-term Debt | $518M | $473M | $535M | $545M | $553M | $579M | $534M | $149M | $149M | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Total Debt | · | $473M | $535M | $545M | · | $579M | $534M | $149M | · | $149M | $149M | $149M | · | $173M | $188M | $199M | |
| Common Stock | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | $42M | · | $42M | $42M | $42M | |
| Paid-in Capital | $128M | $142M | $140M | $137M | $136M | $135M | $132M | $108M | $106M | $105M | $101M | $99M | · | $97M | $93M | $91M | |
| Retained Earnings | $1.22B | $1.20B | $1.14B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.07B | $1.06B | $1.04B | · | $1.01B | $933M | $917M | |
| Treasury Stock | $431M | $430M | $430M | $431M | $428M | $428M | $428M | $432M | $430M | $430M | $425M | $421M | · | $397M | $392M | $387M | |
| AOCI | $-199M | $-199M | $-188M | $-179M | $-165M | $-178M | $-188M | $-161M | $-183M | $-168M | $-156M | $-168M | $-158M | $-147M | $-147M | $-171M | |
| Stockholders' Equity | $755M | $754M | $700M | $708M | $712M | $687M | $656M | $658M | $622M | $619M | $621M | $595M | $607M | $606M | $529M | $492M | |
| Liabilities + Equity | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $994M | $1.01B | $981M | · | $1.02B | $957M | $921M | |
| Shares Outstanding | 12,054,110 | 12,050,049 | 12,047,561 | 12,033,324 | 11,992,116 | 11,987,537 | 11,986,117 | 11,812,917 | 11,761,700 | 11,760,187 | 11,783,199 | 11,794,883 | · | 11,791,341 | 11,831,740 | 11,865,582 |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $10M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | · | · | · | · | $2M | $920.0K | $1M | · | $4M | $1M | $2M | · | $2M | $511.0K | $582.0K | |
| Other Non-cash | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-28M | |
| Operating Cash Flow | $40M | $12M | $21M | $17M | $33M | $10M | $9M | $18M | $29M | $24M | $24M | $16M | $40M | $23M | $30M | $-3M | |
| CapEx | $6M | $6M | $8M | $6M | $9M | $6M | $7M | $7M | $7M | $5M | $4M | $4M | $8M | $6M | $6M | $5M | |
| Investing Cash Flow | $-5M | $62M | $-8M | $-6M | $-10M | $-64M | $-423M | $-6M | $-8M | $-16M | $-4M | $-33M | $-7M | $60M | $-6M | $-5M | |
| Stock Repurchased | $602.0K | $2.0K | $56.0K | $4M | $324.0K | $0 | $5M | $4M | $43.0K | $5M | $4M | $22M | $7M | $5M | $5M | $8M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-22M | · | · | · | $-8M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $40M | $-67M | $-15M | $-15M | $-31M | $41M | $376M | $-6M | $-3M | $-9M | $-8M | $-50M | $-10M | $-22M | $-20M | $12M | |
| Net Change in Cash | $75M | $7M | $-2M | $-6M | $-5M | $-11M | $-43M | $10M | $15M | $-4M | $16M | $-69M | $20M | $62M | $10M | $-1M | |
| Taxes Paid | $12M | $10M | $10M | $6M | $11M | $11M | $766.0K | $5M | $8M | $6M | $9M | $5M | $4M | $9M | $3M | $9M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $11M | · | · | · | $12M | · | · | · | $-8M | |
| Levered FCF | · | · | · | $4M | · | · | · | $10M | · | · | · | $11M | · | · | · | $-9M |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 40.9% | 41.7% | 41.6% | · | 39.7% | 37.6% | 41.1% | · | 38.5% | 40.2% | 39.3% | · | 38.5% | 38.5% | 37.8% | |
| Operating Margin | · | 40.4% | 16.1% | 13.6% | · | 12.6% | 4.5% | 14.1% | · | 12.3% | 14.5% | 14.6% | · | 48.0% | 14.8% | 14.6% | |
| Net Margin | · | 29.8% | 0.96% | 6.9% | · | 10.5% | 0.45% | 10.7% | · | 8.9% | 10.6% | 10.2% | · | 43.7% | 10.7% | 10.1% | |
| Pretax Margin | · | 36.8% | 12.3% | 9.7% | · | 8.5% | 1.1% | 13.6% | · | 11.4% | 13.7% | 13.4% | · | 46.9% | 14.0% | 13.3% | |
| EBITDA Margin | · | 44.6% | 20.6% | 18.1% | · | 12.6% | 4.5% | 18.3% | · | 12.3% | 14.5% | 18.4% | · | 48.0% | 14.8% | 18.4% | |
| ROA | · | 4.3% | 0.14% | 1.2% | · | 1.7% | 0.07% | 1.8% | · | 1.6% | 1.9% | 2.0% | · | 8.1% | 2.1% | 1.9% | |
| ROE | · | 9.3% | 0.31% | 2.2% | · | 3.4% | 0.13% | 2.9% | · | 2.6% | 3.3% | 3.5% | · | 14.2% | 3.8% | 3.6% | |
| ROIC | · | 6.2% | 2.2% | 1.8% | · | 2.7% | 0.46% | 2.4% | · | 2.2% | 2.6% | 2.8% | · | 10.6% | 3.0% | 2.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.9 | 2.9 | · | 3.4 | 3.4 | 3.5 | · | 3.4 | 3.3 | 3.2 | · | 3.5 | 3.0 | 3.1 | |
| Quick Ratio | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.1 | 1.9 | · | 2.3 | 1.8 | 1.7 | |
| Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| LT Debt / Equity | · | 0.6 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | |
| Interest Coverage | · | 12.4 | 4.5 | 3.3 | · | 3.1 | 1.5 | 24.7 | · | 23.0 | 25.4 | 21.1 | · | 62.6 | 17.8 | 22.1 |
Efficienza 3
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | |
| Receivables Turnover | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.6 |
Valutazione (TTM) 15
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $871M | $836M | $785M | · | $745M | $716M | $711M | · | $725M | $735M | $737M | · | $742M | $743M | $731M | |
| Net Income TTM | · | $106M | $40M | $56M | · | $57M | $54M | $72M | · | $134M | $138M | $138M | · | $136M | $71M | $66M | |
| Market Cap | · | $3.07B | $2.62B | $2.55B | · | $1.93B | $2.24B | $2.16B | · | $2.14B | $1.87B | $1.72B | · | $1.44B | $1.21B | $969M | |
| Enterprise Value | · | $3.44B | $3.06B | $3.00B | · | $2.40B | $2.65B | $2.14B | · | $2.15B | $1.87B | $1.74B | · | $1.44B | $1.29B | $1.06B | |
| P/E | · | 29.0 | 65.8 | 45.5 | · | 34.0 | 41.4 | 30.3 | · | 16.2 | 13.6 | 12.6 | · | 10.8 | 17.7 | 15.1 | |
| P/S | · | 3.5 | 3.1 | 3.2 | · | 2.6 | 3.1 | 3.0 | · | 3.0 | 2.5 | 2.3 | · | 1.9 | 1.6 | 1.3 | |
| P/B | · | 4.1 | 3.7 | 3.6 | · | 2.8 | 3.4 | 3.3 | · | 3.5 | 3.0 | 2.9 | · | 2.4 | 2.3 | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 7.5 | · | 8.4 | 7.2 | 7.3 | · | 5.6 | 6.8 | 6.5 | |
| P / Cash Flow | · | · | · | 151.5 | · | · | · | 122.9 | · | · | · | 106.2 | · | · | · | -358.4 | |
| P / FCF | · | · | · | 245.0 | · | · | · | 199.0 | · | · | · | 145.1 | · | · | · | -121.6 | |
| EV / EBITDA | · | 34.3 | 67.1 | 75.9 | · | 91.6 | 313.7 | 68.8 | · | 98.6 | 72.5 | 51.2 | · | 16.3 | 46.2 | 32.0 | |
| EV / FCF | · | · | · | 287.9 | · | · | · | 197.6 | · | · | · | 146.9 | · | · | · | -133.5 | |
| EV / Revenue | · | 3.9 | 3.7 | 3.8 | · | 3.2 | 3.7 | 3.0 | · | 3.0 | 2.5 | 2.4 | · | 1.9 | 1.7 | 1.5 | |
| Earnings Yield | · | 3.5% | 1.5% | 2.2% | · | 2.9% | 2.4% | 3.3% | · | 6.2% | 7.3% | 7.9% | · | 9.2% | 5.7% | 6.6% | |
| Payout Ratio | · | · | · | 25.5% | · | · | · | 19.4% | · | · | · | 17.5% | · | · | · | 16.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $892M | $790M | $721M | $741M | $735M |
| Margine Lordo % | 41.7% | — | — | 38.5% | 36.7% |
| Margine Operativo % | 21.7% | — | — | 23.1% | 12.0% |
| Utile netto | $105M | $56M | $73M | $139M | $61M |
| EPS Diluito | $8.67 | $4.64 | $6.14 | $11.58 | $5.06 |
Stato Patrimoniale
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | — | — | 0.3 | 0.4 |
| Rapporto corrente | 2.4 | — | — | 3.4 | 2.5 |
| Quick Ratio | 1.5 | — | — | 2.3 | 1.5 |
Flusso di cassa
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $64M | — | — | $67M | $54M |
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Proprietari istituzionali (13F) 352 filer · $2.9B 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 |
|---|---|---|---|---|
| 76 (+31 vs trimestre precedente) | 23 (-1 vs trimestre precedente) | 89 (-1 vs trimestre precedente) | 104 (+11 vs trimestre precedente) | +313K |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $335.708.091 | 1.317.226 | 11,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $269.892.417 | 754.585 | 9,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $195.020.283 | 545.252 | 6,70% | Azioni |
| STATE STREET CORP | $190.338.682 | 532.221 | 6,54% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $178.387.563 | 498.749 | 6,13% | Azioni |
| Capital Research Global Investors | $112.550.523 | 314.677 | 3,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $102.477.186 | 286.513 | 3,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $96.566.996 | 269.931 | 3,32% | Azioni |
| Capital World Investors | $91.456.219 | 255.700 | 3,14% | Azioni |
| AMERIPRISE FINANCIAL INC | $88.921.575 | 248.611 | 3,05% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $86.087.964 | 240.689 | 2,96% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $78.061.477 | 218.250 | 2,68% | Azioni |
| Ophir Asset Management Pty Ltd | $70.883.756 | 198.182 | 2,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.669.457 | 150.053 | 1,84% | Azioni |
| FMR LLC | $53.548.201 | 149.714 | 1,84% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $53.148.689 | 148.597 | 1,82% | Azioni |
| Copeland Capital Management, LLC | $47.933.078 | 134.014 | 1,65% | Azioni |
| Leeward Investments, LLC - MA | $37.492.042 | 104.823 | 1,29% | Azioni |
| BLAIR WILLIAM & CO/IL | $36.195.573 | 101.198 | 1,24% | Azioni |
| Champlain Investment Partners, LLC | $31.488.194 | 88.037 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $31.151.984 | 87.097 | 1,07% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $30.503.799 | 85.285 | 1,05% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $29.352.546 | 82.066 | 1,01% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $26.470.441 | 74.008 | 0,91% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26.417.943 | 73.861 | 0,91% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.743.000 | 66.383 | 0,82% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $23.194.900 | 64.850 | 0,80% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $19.043.696 | 53.244 | 0,65% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.769.535 | 49.681 | 0,61% | Azioni |
| Bank of New York Mellon Corp | $16.820.505 | 47.028 | 0,58% | Azioni |
| JANE STREET GROUP, LLC | $16.513.982 | 46.171 | 0,57% | Azioni |
| GABELLI FUNDS LLC | $15.558.645 | 43.500 | 0,53% | Azioni |
| Public Sector Pension Investment Board | $14.883.006 | 41.611 | 0,51% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.481.655 | 37.693 | 0,46% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $11.861.768 | 33.164 | 0,41% | Azioni |
| FIRST TRUST ADVISORS LP | $11.402.604 | 31.880 | 0,39% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $10.674.661 | 29.845 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $10.422.124 | 29.139 | 0,36% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9.944.657 | 27.804 | 0,34% | Azioni |
| J. Goldman & Co LP | $9.076.234 | 25.376 | 0,31% | Azioni |
| PEAK6 LLC | $8.941.750 | 25.000 | 0,31% | Opzione Call |
| Swiss National Bank | $8.483.932 | 23.720 | 0,29% | Azioni |
| ProShare Advisors LLC | $8.462.829 | 23.661 | 0,29% | Azioni |
| SEI INVESTMENTS CO | $8.316.870 | 23.252 | 0,29% | Azioni |
| Trexquant Investment LP | $7.834.046 | 21.903 | 0,27% | Azioni |
| Emerald Investment Advisers, LLC | $7.189.525 | 20.101 | 0,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.040.082 | 19.683 | 0,24% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $6.679.525 | 18.675 | 0,23% | Azioni |
| Legal & General Group Plc | $6.637.282 | 18.557 | 0,23% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.019.228 | 16.829 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.002.418 | 16.782 | 0,21% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $5.336.436 | 14.920 | 0,18% | Azioni |
| WHITE PINE CAPITAL LLC | $5.286.720 | 14.781 | 0,18% | Azioni |
| CASTLEARK MANAGEMENT LLC | $5.175.485 | 14.470 | 0,18% | Azioni |
| Balyasny Asset Management L.P. | $5.088.571 | 14.227 | 0,17% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $4.888.991 | 13.669 | 0,17% | Azioni |
| LPL Financial LLC | $4.773.550 | 13.346 | 0,16% | Azioni |
| BROWN ADVISORY INC | $4.350.739 | 12.164 | 0,15% | Azioni |
| Future Fund LLC | $4.314.573 | 12.063 | 0,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.275.945 | 11.955 | 0,15% | Azioni |
| ASSETMARK, INC | $4.229.861 | 11.826 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.166.961 | 16.350 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $4.117.855 | 11.513 | 0,14% | Azioni |
| Knights of Columbus Asset Advisors LLC | $4.069.212 | 11.377 | 0,14% | Azioni |
| MML INVESTORS SERVICES, LLC | $4.030.423 | 11.269 | 0,14% | Azioni |
| FIFTH THIRD BANCORP | $3.958.406 | 11.068 | 0,14% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.952.611 | 11.051 | 0,14% | Azioni |
| XTX Topco Ltd | $3.846.026 | 10.753 | 0,13% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.815.266 | 10.667 | 0,13% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3.768.053 | 10.535 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.721.975 | 14.604 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.672.913 | 10.269 | 0,13% | Azioni |
| Advantage Alpha Capital Partners LP | $3.616.285 | 17.066 | 0,12% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.518.042 | 9.836 | 0,12% | Azioni |
| BlackRock, Inc. | $3.484.779 | 9.743 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $3.314.528 | 9.267 | 0,11% | Azioni |
| DEUTSCHE BANK AG\ | $3.122.101 | 8.729 | 0,11% | Azioni |
| Pflug Koory, LLC | $2.961.865 | 8.281 | 0,10% | Azioni |
| Quantinno Capital Management LP | $2.950.431 | 8.249 | 0,10% | Azioni |
| 1ST SOURCE BANK | $2.906.426 | 8.126 | 0,10% | Azioni |
| One Capital Management, LLC | $2.890.876 | 11.343 | 0,10% | Azioni |
| D. E. Shaw & Co., Inc. | $2.718.292 | 7.600 | 0,09% | Opzione Call |
| WOLVERINE TRADING, LLC | $2.678.807 | 12.895 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.536.238 | 7.091 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $2.503.690 | 7.000 | 0,09% | Opzione Put |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.419.203 | 6.763 | 0,08% | Azioni |
| Advisors Asset Management, Inc. | $2.409.553 | 12.886 | 0,08% | Azioni |
| HM PAYSON & CO | $2.269.059 | 6.344 | 0,08% | Azioni |
| D. E. Shaw & Co., Inc. | $2.256.898 | 6.310 | 0,08% | Azioni |
| Illinois Municipal Retirement Fund | $2.177.137 | 6.087 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.136.363 | 5.973 | 0,07% | Azioni |
| NorthCoast Asset Management LLC | $2.102.358 | 5.877 | 0,07% | Azioni |
| CITIGROUP INC | $2.041.938 | 5.709 | 0,07% | Azioni |
| Sterling Capital Management LLC | $2.040.865 | 5.706 | 0,07% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.997.229 | 5.584 | 0,07% | Azioni |
| State of New Jersey Common Pension Fund D | $1.978.273 | 5.531 | 0,07% | Azioni |
| TRUIST FINANCIAL CORP | $1.945.236 | 5.439 | 0,07% | Azioni |
| Wealthstar Advisors, LLC | $1.902.447 | 5.319 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $1.895.651 | 5.300 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.859.884 | 5.200 | 0,06% | Opzione Call |
Insider aziendali 45 insider · 23 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A. Dunbar | President/CEO/Chairman | 17 Febbraio 2026 S | 88.973 | 0 | 5 | $-10.434.150 |
| Ademir Sarcevic | Vice President/CFO/Treasurer | 01 Luglio 2026 A | 7.628 | 0 | 2 | $-647.207 |
| Thomas D. Debyle | Vice President/CFO | 20 Settembre 2019 M | 70.216 | 0 | 0 | $0 |
| Christian Storch | Vice President/CFO | 08 Novembre 2007 J | 29.752 | 0 | 0 | $0 |
| Danielle Rangel | VP & Chief Accounting Officer | 15 Maggio 2026 A | 193 | 0 | 0 | $0 |
| Max Arets | VP; Chief Information Officer | 08 Aprile 2026 F | 1.320 | 0 | 0 | $0 |
| Alan J Glass | CLO, VP & Secretary | 02 Aprile 2026 F | 22.723 | 0 | 0 | $0 |
| Vineet Kshirsagar | Chief Strategy Officer | 18 Febbraio 2026 S | 4.647 | 0 | 2 | $-255.730 |
| Michelle Newbury | Chief HR Officer & VP | 10 Novembre 2025 A | 630 | 0 | 0 | $0 |
| Annemarie Bell | VP, Chief HR Officer | 24 Ottobre 2025 F | 7.311 | 0 | 1 | $-239.310 |
| Amy Gagnon | VP; Chief Accounting Officer | 25 Ottobre 2024 F | 1.198 | 0 | 0 | $0 |
| Sean C Valashinas | VP/Chief Accounting Officer | 29 Dicembre 2023 J | 7.586 | 0 | 0 | $0 |
| Paul C. Burns | Vice Pres. Strategy & Business | 07 Febbraio 2023 S | 13.992 | 0 | 0 | $0 |
| Maschera Flavio | Vice President/Chief Innovatio | 06 Settembre 2022 M | 14.116 | 0 | 0 | $0 |
| James A. Hooven | VP Operations & Supply Chain | 03 Settembre 2021 F | 5.777 | 0 | 0 | $0 |
| James R. Zupancic | Vice President/Operational Exc | 06 Settembre 2018 A | 1.496 | 0 | 0 | $0 |
| Ross Mcgovern | Vice President Human Resources | 06 Settembre 2018 A | 4.682 | 0 | 0 | $0 |
| Deborah A Rosen | Vice President/Secretary | 15 Aprile 2016 M | 36.124 | 0 | 0 | $0 |
| Duane Stockburger | Group Vice President Food Serv | 02 Luglio 2007 F | 9.374 | 0 | 0 | $0 |
| Timothy S Oneil | Chief Accounting Officer | 29 Giugno 2007 J | 557 | 0 | 0 | $0 |
| Randy L Scott | Group Vice President Consumer | 14 Agosto 2006 M | 11.012 | 0 | 0 | $0 |
| Robert R Kettinger | Controller | 30 Settembre 2004 J | 7.172 | 0 | 0 | $0 |
| Daniel C Potter | Treasurer | 14 Settembre 2003 M | 2.878 | 0 | 0 | $0 |
| Barbara Joanne Edwards | Direttore | 16 Giugno 2026 S | 0 | 0 | 2 | $-200.000 |
| CANNON CHARLES H JR | Direttore | 09 Febbraio 2026 S | 13.046 | 0 | 1 | $-513.280 |
| Andy L Nemeth | Direttore | 04 Febbraio 2026 P | 8.639 | 3 | 0 | $1.216.500 |
| Robin J Davenport | Direttore | 21 Ottobre 2025 A | 4.698 | 0 | 0 | $0 |
| Michael A Hickey | Direttore | 21 Ottobre 2025 A | 12.905 | 0 | 0 | $0 |
| Jeffrey S Edwards | Direttore | 21 Ottobre 2025 A | 14.424 | 0 | 0 | $0 |
| Thomas J Hansen | Direttore | 21 Ottobre 2025 M | 11.389 | 0 | 1 | $-606.179 |
| Daniel B Hogan | Direttore | 20 Ottobre 2020 M | 8.878 | 0 | 0 | $0 |
| Gerald H Fickenscher | Direttore | 22 Maggio 2018 S | 8.867 | 0 | 0 | $0 |
| Roger L Fix | Direttore | 26 Ottobre 2017 A | 3.930 | 0 | 0 | $0 |
| Nicholas H Muller III | Direttore | 27 Ottobre 2016 M | 9.491 | 0 | 0 | $0 |
| William R Fenoglio | Direttore | 27 Ottobre 2016 M | 4.862 | 0 | 0 | $0 |
| Edward J Trainor | Direttore | 10 Dicembre 2013 A | 10.782 | 0 | 0 | $0 |
| Walter F Greeley | Direttore | 13 Settembre 2007 A | 5.248 | 0 | 0 | $0 |
| Thomas L King | Direttore | 31 Ottobre 2006 A | 15.464 | 0 | 0 | $0 |
| Kevin C Landry | Direttore | 03 Maggio 2004 G | 51.066 | 0 | 0 | $0 |
| John Bolten JR | Direttore | 13 Febbraio 2004 S | 155.919 | 0 | 0 | $0 |
| David R Crichton | Direttore | 29 Dicembre 2003 F | 0 | 0 | 0 | $0 |
| Richard Colby Slaughter | — | 10 Agosto 2026 A | — | 0 | 0 | $0 |
| Thomas E Chorman | — | 03 Agosto 2026 S | 12.366 | 0 | 9 | $-455.147 |
| Anne De Greef-Safft | — | 30 Settembre 2017 J | 9.234 | 0 | 0 | $0 |
| John Abbott | — | 14 Novembre 2014 S | 27.587 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 6 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 09 Ottobre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 11 Ottobre 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 12 Gennaio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 08 Ottobre 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Aprile 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 07 Ottobre 2002 | — | 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 71 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1,89% | 24.417 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 1,44% | 13.146 NS | 31 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,23% | 7.084 SH | 08 Agosto 2026 | Giornaliero |
| SMDV · ProShares Trust | 1,05% | 24.895 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,82% | 74.985 SH | 08 Agosto 2026 | Giornaliero |
| NBSM · Neuberger Berman ETF Trust | 0,56% | 4.539 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 18.326 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,47% | 14.421 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,46% | 112.543 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 5.927 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,37% | 1.529 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 6.503 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 13.027 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,26% | 1.432 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,25% | 110.168 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.843 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 42.355 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,22% | 739.079 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,21% | 1.204 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 8.154 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 346 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.440 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 146 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 432 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 14.679 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 12.256 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 70.076 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,13% | 310.410 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 8.780 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 5.210 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 1.708 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 176.354 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 2.514 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,08% | 565 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 40.136 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 24.240 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 58.441 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.965 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 537 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 2.203 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 14.356 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 138.878 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 277.901 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,05% | 443 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3.565 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 880 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 734 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,03% | 444 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 317 NS | 31 Maggio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 68.441 SH | 08 Agosto 2026 | Giornaliero |