SXT Sensient Technologies Corporation Common Stock
SXT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SXT 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 |
|---|---|
| 03 Agosto 2026 | $0,4100 |
| 11 Maggio 2026 | $0,4100 |
| 03 Febbraio 2026 | $0,4100 |
| 10 Novembre 2025 | $0,4100 |
| 04 Agosto 2025 | $0,4100 |
| 12 Maggio 2025 | $0,4100 |
| 04 Febbraio 2025 | $0,4100 |
| 04 Novembre 2024 | $0,4100 |
| 05 Agosto 2024 | $0,4100 |
| 03 Maggio 2024 | $0,4100 |
| 05 Febbraio 2024 | $0,4100 |
| 03 Novembre 2023 | $0,4100 |
| 04 Agosto 2023 | $0,4100 |
| 05 Maggio 2023 | $0,4100 |
| 06 Febbraio 2023 | $0,4100 |
| 04 Novembre 2022 | $0,4100 |
| 29 Luglio 2022 | $0,4100 |
| 06 Maggio 2022 | $0,4100 |
| 01 Febbraio 2022 | $0,4100 |
| 29 Ottobre 2021 | $0,4100 |
SXT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 20,0%
- Compra 5 50,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.20 | $1.05 | 0.15% |
| 31 Marzo 2026 | $1.04 | $0.85 | 0.19% |
| 31 Dicembre 2025 | $0.72 | $0.79 | -0.07% |
| 30 Settembre 2025 | $0.96 | $0.91 | 0.05% |
| 30 Giugno 2025 | $0.94 | $0.89 | 0.05% |
| 31 Marzo 2025 | $0.86 | $0.83 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Cost of Revenue | $1.07B | $1.05B | $996M | $948M | $926M | $908M | · | · | $887M | $908M | $922M | $959M | |
| R&D Expense | $53M | $49M | $48M | $42M | $34M | $38M | $40M | $43M | $41M | $41M | $35M | $36M | |
| SG&A Expense | $332M | $316M | $305M | $292M | $285M | $271M | $294M | $263M | $308M | $290M | $288M | $358M | |
| Operating Income | $207M | $192M | $155M | $197M | $170M | $153M | $121M | $203M | $168M | $186M | $166M | $131M | |
| Interest Expense | $30M | $29M | $25M | $15M | $13M | $15M | $20M | $22M | $19M | $18M | $17M | $16M | |
| Pretax Income | $178M | $163M | $130M | $182M | $157M | $138M | $101M | $182M | $148M | $167M | $149M | $115M | |
| Income Tax | $43M | $38M | $36M | $41M | $39M | $28M | $19M | $24M | $59M | $44M | $42M | $33M | |
| Net Income | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| EPS (Basic) | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | |
| EPS (Diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | |
| Shares (Basic) | 42,236,000 | 42,145,000 | 42,027,000 | 41,888,000 | 42,077,000 | 42,301,000 | 42,263,000 | 42,404,000 | 43,780,000 | 44,523,000 | 45,910,000 | 48,525,000 | |
| Shares (Diluted) | 42,595,000 | 42,396,000 | 42,242,000 | 42,213,000 | 42,258,000 | 42,346,000 | 42,294,000 | 42,499,000 | 44,031,000 | 44,843,000 | 46,204,000 | 48,819,000 | |
| EBITDA | $268M | $252M | $213M | $249M | $222M | $202M | $176M | $257M | $216M | $233M | $214M | $182M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $29M | $21M | $26M | $25M | $21M | $32M | $29M | $26M | $12M | $20M | |
| Receivables | $305M | $290M | $272M | $302M | $261M | $234M | $213M | $255M | $195M | $195M | $232M | $229M | |
| Inventory | $678M | $600M | $598M | $564M | $412M | $381M | $423M | $491M | $464M | $404M | $409M | $449M | |
| Prepaid Expense | $60M | $45M | $37M | $48M | $43M | $49M | $40M | $45M | $43M | $51M | $45M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $45M | $38M | |
| Current Assets | $1.08B | $962M | $937M | $935M | $741M | $742M | $788M | $823M | $733M | $717M | $729M | $759M | |
| PP&E (Net) | $539M | $492M | $505M | $483M | $446M | $445M | $437M | $491M | $499M | $477M | $470M | $496M | |
| PP&E (Gross) | $1.34B | $1.23B | $1.22B | $1.14B | $1.09B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $1.04B | $1.12B | |
| Accum. Depreciation | $800M | $740M | $711M | $659M | $648M | $628M | $570M | $587M | $583M | $545M | $566M | $621M | |
| Goodwill | $440M | $412M | $424M | $416M | $420M | $423M | $407M | $416M | $409M | $384M | $400M | $424M | |
| Intangibles | $10M | $12M | $12M | $19M | $15M | $11M | $12M | $19M | $7M | $8M | $9M | $9M | |
| Other Non-current Assets | $102M | $96M | $95M | $97M | $93M | $90M | $81M | $67M | $68M | $70M | $71M | $77M | |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | |
| Accrued Liabilities | · | · | · | · | $800.0K | $2M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $9M | $9M | $21M | $20M | $20M | $21M | $21M | $16M | |
| Current Liabilities | $264M | $271M | $236M | $272M | $232M | $216M | $201M | $215M | $216M | $214M | $213M | $225M | |
| Capital Leases | $29M | $29M | $28M | $28M | $21M | $18M | $10M | · | · | · | · | · | |
| Deferred Tax | $14M | $15M | $14M | $16M | $14M | $13M | $15M | $29M | $19M | $10M | $6M | $0 | |
| Other Non-current Liabilities | $40M | $40M | $38M | $37M | $29M | $30M | $18M | $9M | $14M | $6M | $8M | $17M | |
| Long-term Debt | $709M | $614M | $645M | $631M | $503M | $527M | $599M | $690M | $604M | $583M | $614M | $451M | |
| Total Debt | $709M | $614M | $645M | $631M | $512M | $536M | $619M | $710M | $624M | $603M | $635M | $467M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B | $1.30B | $1.24B | |
| Treasury Stock | $612M | $617M | $623M | $632M | $634M | $594M | $595M | $598M | $525M | $443M | $402M | $228M | |
| AOCI | $-170M | $-227M | $-172M | $-201M | $-175M | $-159M | $-163M | $-166M | $-149M | $-213M | $-170M | $-85M | |
| Stockholders' Equity | $1.19B | $1.06B | $1.05B | $1000M | $938M | $934M | $882M | $860M | $852M | $836M | $845M | $1.05B | |
| Liabilities + Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $60M | $58M | $52M | $52M | $50M | $55M | $53M | $49M | $47M | $48M | $51M | |
| Stock-based Comp | $14M | $10M | $9M | $16M | $10M | $6M | $-739.0K | $503.0K | $6M | $8M | $2M | $6M | |
| Deferred Tax | $-3M | $-19M | $-5M | $-11M | $-6M | $-9M | $-19M | $10M | $17M | $10M | $-5M | $-14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $36M | $11M | $43M | $87M | |
| Other Non-cash | $-79M | $-19M | $15M | $-186M | $-29M | $63M | $60M | $-137M | $19M | $31M | $-23M | $71M | |
| Operating Cash Flow | $128M | $157M | $170M | $12M | $145M | $219M | $177M | $84M | $36M | $184M | $128M | $189M | |
| CapEx | $89M | $59M | $88M | $79M | $61M | $52M | $39M | $51M | $56M | $81M | $80M | $79M | |
| Investing Cash Flow | $-93M | $-59M | $-88M | $-98M | $-36M | $-33M | $-37M | $15M | $110M | $-36M | $-76M | $-79M | |
| Stock Repurchased | · | · | $0 | $0 | $43M | $0 | $0 | $77M | $87M | $50M | $177M | $137M | |
| Net Stock Activity | · | · | $0 | $0 | $-43M | $0 | $0 | $-77M | $-87M | $-50M | $-177M | $-137M | |
| Dividends Paid | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M | |
| Financing Cash Flow | $-35M | $-82M | $-82M | $86M | $-108M | $-184M | $-151M | $-99M | $-153M | $-128M | $-50M | $-99M | |
| Net Change in Cash | $10M | $-2M | $8M | $-5M | $970.0K | $4M | $-11M | $3M | $3M | $14M | $-8M | $493.0K | |
| Taxes Paid | $49M | $57M | $40M | $48M | $29M | $45M | $40M | $24M | $29M | $29M | $46M | · | |
| Free Cash Flow | $38M | $98M | $82M | $-67M | $84M | $167M | $138M | $33M | $124M | $141M | $48M | $110M | |
| Levered FCF | $16M | $76M | $64M | $-79M | $75M | $155M | $122M | $14M | $112M | $128M | $36M | $98M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% | 9.2% | 14.7% | 12.0% | 13.0% | 11.7% | 8.7% | |
| Net Margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 11.3% | 6.4% | 8.9% | 7.5% | 4.9% | |
| Pretax Margin | 11.0% | 10.4% | 8.9% | 12.7% | 11.4% | 10.3% | 7.6% | 13.1% | 10.6% | 11.7% | 10.5% | 7.6% | |
| EBITDA Margin | 16.6% | 16.2% | 14.6% | 17.3% | 16.1% | 15.2% | 13.3% | 18.5% | 15.5% | 16.3% | 15.1% | 12.1% | |
| ROA | 6.3% | 6.1% | 4.7% | 7.6% | 6.8% | 6.3% | 4.6% | 8.9% | 5.3% | 7.5% | 6.1% | 4.0% | |
| ROE | 11.4% | 11.6% | 8.8% | 14.4% | 12.7% | 12.0% | 9.2% | 18.4% | 10.6% | 15.0% | 11.3% | 6.4% | |
| ROIC | 8.2% | 8.8% | 6.6% | 9.3% | 8.8% | 8.2% | 6.6% | 11.2% | 6.9% | 9.5% | 8.1% | 6.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.6 | 4.0 | 3.4 | 3.2 | 3.4 | 3.9 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Quick Ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Interest Coverage | 7.0 | 6.7 | 6.2 | 13.5 | 13.6 | 10.3 | 6.0 | 9.3 | 8.7 | 10.1 | 9.8 | 8.1 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 1.8 | 1.7 | 1.9 | · | · | · | · | 2.0 | 2.2 | 2.1 | 2.1 | |
| Receivables Turnover | 5.4 | 5.5 | 5.1 | 5.1 | 5.6 | 6.0 | 5.6 | 6.2 | 7.2 | 6.7 | 6.2 | 6.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 4.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 33.0% | -33.8% | 18.9% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 1.5% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.9% | 33.5% | -33.7% | 18.6% | 8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 1.6% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Net Income TTM | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| P/E | 29.7 | 24.2 | 29.9 | 21.8 | 35.6 | 28.5 | 34.1 | 15.1 | 36.0 | 27.9 | 27.2 | 40.0 | |
| Earnings Yield | 3.4% | 4.1% | 3.4% | 4.6% | 2.8% | 3.5% | 2.9% | 6.6% | 2.8% | 3.6% | 3.7% | 2.5% | |
| Payout Ratio | 51.8% | 55.7% | 74.1% | 48.9% | 56.2% | 60.3% | 75.8% | 36.5% | 60.3% | 39.3% | 45.1% | 65.0% | |
| Annual Payout | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M |
Conto Economico 13
| 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 | $462M | $436M | $393M | $412M | $414M | $392M | $376M | $393M | $404M | $385M | $349M | $364M | $374M | $369M | $349M | $361M | |
| Cost of Revenue | $289M | $283M | $270M | $271M | $271M | $261M | $257M | $262M | $273M | $258M | $249M | $250M | $252M | $244M | $237M | $239M | |
| SG&A Expense | $96M | $86M | $85M | $84M | $85M | $78M | $77M | $80M | $81M | $77M | $92M | $69M | $71M | $74M | $70M | $74M | |
| Operating Income | $77M | $67M | $38M | $58M | $58M | $54M | $42M | $51M | $50M | $49M | $8M | $45M | $52M | $51M | $41M | $47M | |
| Interest Expense | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Pretax Income | $69M | $59M | $31M | $50M | $50M | $46M | $36M | $43M | $42M | $42M | $2M | $38M | $45M | $45M | $36M | $44M | |
| Income Tax | $17M | $15M | $5M | $13M | $13M | $12M | $6M | $10M | $11M | $11M | $7M | $7M | $11M | $11M | $7M | $8M | |
| Net Income | $51M | $44M | $25M | $37M | $38M | $34M | $30M | $33M | $31M | $31M | $-6M | $32M | $34M | $34M | $29M | $36M | |
| EPS (Basic) | $1.21 | $1.04 | $0.60 | $0.87 | $0.89 | $0.82 | $0.72 | $0.78 | $0.73 | $0.73 | $-0.14 | $0.75 | $0.81 | $0.80 | $0.69 | $0.86 | |
| EPS (Diluted) | $1.20 | $1.04 | $0.60 | $0.87 | $0.88 | $0.81 | $0.71 | $0.77 | $0.73 | $0.73 | $-0.15 | $0.75 | $0.81 | $0.80 | $0.69 | $0.85 | |
| Shares (Basic) | 42,350,000 | 42,294,000 | -84,455,000 | 42,248,000 | 42,246,000 | 42,197,000 | -84,272,000 | 42,159,000 | 42,154,000 | 42,104,000 | -84,031,000 | 42,045,000 | 42,043,000 | 41,970,000 | -83,766,000 | 41,896,000 | |
| Shares (Diluted) | 42,756,000 | 42,671,000 | -85,114,000 | 42,665,000 | 42,575,000 | 42,469,000 | -84,736,000 | 42,429,000 | 42,398,000 | 42,305,000 | -84,481,000 | 42,233,000 | 42,235,000 | 42,255,000 | -84,385,000 | 42,242,000 | |
| EBITDA | $93M | $82M | · | $73M | $73M | $69M | · | $51M | $50M | $64M | · | $45M | $52M | $65M | · | $47M |
Stato Patrimoniale 25
| 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 | $31M | $39M | $37M | $43M | $57M | $33M | $27M | $37M | $30M | $25M | · | $32M | $37M | $24M | · | $47M | |
| Receivables | $377M | $342M | $305M | $323M | $334M | $315M | $290M | $302M | $316M | $298M | · | $285M | $301M | $313M | · | $287M | |
| Inventory | $719M | $682M | $678M | $654M | $620M | $598M | $600M | $581M | $553M | $569M | · | $587M | $588M | $574M | · | $501M | |
| Prepaid Expense | $57M | $59M | $60M | $52M | $54M | $54M | $45M | $39M | $45M | $50M | · | $41M | $43M | $50M | · | $46M | |
| Current Assets | $1.18B | $1.12B | $1.08B | $1.07B | $1.07B | $1.00B | $962M | $959M | $944M | $943M | · | $945M | $969M | $960M | · | $881M | |
| PP&E (Net) | $575M | $551M | $539M | $518M | $515M | $499M | $492M | $495M | $491M | $498M | · | $507M | $505M | $494M | · | $440M | |
| PP&E (Gross) | $1.38B | $1.34B | $1.34B | $1.32B | $1.30B | $1.26B | $1.23B | $1.24B | $1.22B | $1.22B | · | $1.20B | $1.20B | $1.17B | · | $1.09B | |
| Accum. Depreciation | $806M | $792M | $800M | $797M | $786M | $762M | $740M | $748M | $727M | $722M | · | $691M | $692M | $676M | · | $654M | |
| Goodwill | $435M | $436M | $440M | $439M | $441M | $424M | $412M | $426M | $418M | $421M | $424M | $416M | $422M | $419M | $416M | $391M | |
| Intangibles | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | · | $17M | $18M | $19M | · | $14M | |
| Other Non-current Assets | $105M | $103M | $102M | $102M | $103M | $102M | $96M | $96M | $93M | $94M | · | $95M | $97M | $96M | · | $100M | |
| Total Assets | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Current Liabilities | $270M | $224M | $264M | $234M | $251M | $231M | $271M | $256M | $227M | $219M | · | $224M | $223M | $235M | · | $255M | |
| Capital Leases | · | · | $29M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | · | $16M | $16M | $16M | · | $16M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $42M | $44M | $43M | $40M | $39M | $36M | $37M | · | $37M | $39M | $37M | · | $38M | |
| Long-term Debt | · | · | $709M | · | · | · | $614M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $763M | $768M | · | $711M | $710M | $683M | · | $626M | $635M | $644M | · | $649M | $687M | $680M | · | $569M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.91B | $1.87B | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.77B | $1.75B | $1.74B | · | $1.75B | $1.74B | $1.72B | · | $1.69B | |
| Treasury Stock | $608M | $609M | $612M | $613M | $613M | $614M | $617M | $618M | $618M | $619M | · | $624M | $624M | $624M | · | $632M | |
| AOCI | $-171M | $-174M | $-170M | $-174M | $-173M | $-212M | $-227M | $-193M | $-198M | $-176M | · | $-191M | $-177M | $-184M | · | $-230M | |
| Stockholders' Equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.16B | $1.10B | $1.06B | $1.08B | $1.06B | $1.06B | · | $1.06B | $1.05B | $1.03B | · | $955M | |
| Liabilities + Equity | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | · | $2.01B | $2.05B | $2.02B | · | $1.84B |
Flusso di cassa 13
| 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 | $16M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $-7M | $1M | $1M | $1M | $-7M | $-12M | $533.0K | $-4.0K | $-7M | $5M | $-292.0K | $-2M | $-31M | $8M | |
| Other Non-cash | · | $-79M | · | · | · | $-63M | · | · | · | $-33M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $48M | $-14M | $45M | $44M | $48M | $-9M | $21M | $77M | $44M | $15M | $63M | $55M | $55M | $-3M | $-3M | $-8M | |
| CapEx | $39M | $29M | $32M | $20M | $21M | $17M | $23M | $13M | $12M | $11M | $20M | $23M | $23M | $22M | $28M | $19M | |
| Investing Cash Flow | $-39M | $-27M | $-32M | $-20M | $-20M | $-21M | $-22M | $-14M | $-12M | $-11M | $-22M | $-23M | $-20M | $-23M | $-47M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-19M | $42M | $-21M | $-40M | $-10M | $36M | $-6M | $-49M | $-17M | $-9M | $-46M | $-37M | $-24M | $25M | $40M | $45M | |
| Net Change in Cash | $-8M | $2M | $-6M | $-14M | $24M | $6M | $-10M | $7M | $5M | $-4M | $-3M | $-5M | $13M | $3M | $-26M | $21M | |
| Free Cash Flow | · | $-42M | · | · | · | $-26M | · | · | · | $4M | · | · | · | $-25M | · | · | |
| Levered FCF | · | $-48M | · | · | · | $-31M | · | · | · | $-1M | · | · | · | $-30M | · | · |
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 | 16.6% | 15.3% | · | 14.0% | 13.9% | 13.6% | · | 12.9% | 12.3% | 12.8% | · | 12.2% | 13.8% | 13.8% | · | 13.2% | |
| Net Margin | 11.1% | 10.1% | · | 9.0% | 9.1% | 8.8% | · | 8.3% | 7.7% | 8.0% | · | 8.7% | 9.1% | 9.1% | · | 10.0% | |
| Pretax Margin | 14.8% | 13.5% | · | 12.2% | 12.2% | 11.8% | · | 10.9% | 10.4% | 11.0% | · | 10.5% | 12.1% | 12.2% | · | 12.1% | |
| EBITDA Margin | 20.0% | 18.9% | · | 17.8% | 17.6% | 17.5% | · | 12.9% | 12.3% | 16.7% | · | 12.2% | 13.8% | 17.6% | · | 13.2% | |
| ROA | 2.2% | 2.0% | · | 1.7% | 1.8% | 1.7% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.8% | 1.8% | · | 2.0% | |
| ROE | 4.2% | 3.8% | · | 3.3% | 3.4% | 3.2% | · | 3.1% | 2.9% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.8% | |
| ROIC | 2.8% | 2.5% | · | 2.2% | 2.3% | 2.2% | · | 2.3% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 2.6% |
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 | 4.4 | 5.0 | · | 4.6 | 4.2 | 4.3 | · | 3.7 | 4.2 | 4.3 | · | 4.2 | 4.4 | 4.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 9.4 | 8.4 | · | 7.9 | 7.8 | 7.3 | · | 6.6 | 6.5 | 7.0 | · | 7.1 | 8.1 | 8.5 | · | 12.9 |
Efficienza 3
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.65B | · | $1.61B | $1.60B | $1.57B | · | $1.54B | $1.53B | $1.49B | · | $1.47B | $1.48B | $1.46B | · | $1.43B | |
| Net Income TTM | $170M | $153M | · | $142M | $136M | $129M | · | $126M | $127M | $130M | · | $135M | $142M | $145M | · | $146M | |
| P/E | 30.9 | 24.0 | · | 28.2 | 30.9 | 24.5 | · | 26.9 | 24.6 | 22.4 | · | 18.2 | 21.0 | 22.2 | · | 20.1 | |
| Earnings Yield | 3.2% | 4.2% | · | 3.5% | 3.2% | 4.1% | · | 3.7% | 4.1% | 4.5% | · | 5.5% | 4.8% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 39.5% | · | · | · | 50.4% | · | · | · | 56.0% | · | · | · | 51.3% | · | · |
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 | $1.61B | — | — | $1.56B | — |
| Margine Operativo % | 12.8% | — | — | 12.3% | — |
| Utile netto | $134M | — | — | $125M | — |
| EPS Diluito | $3.16 | — | — | $2.94 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | — | — | 0.6 | — |
| Rapporto corrente | 4.1 | — | — | 3.6 | — |
| Quick Ratio | 1.3 | — | — | 1.2 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $38M | — | — | $98M | — |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 396 filer · $3.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 93 (+57 vs trimestre precedente) | 31 (-16 vs trimestre precedente) | 124 (+15 vs trimestre precedente) | 85 (-25 vs trimestre precedente) | +4.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $342.308.521 | 2.776.450 | 9,20% | Azioni |
| Freemont Capital Pte Ltd | $252.717.623 | 2.049.782 | 6,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $236.508.070 | 1.918.307 | 6,35% | Azioni |
| STATE STREET CORP | $211.687.388 | 1.717.548 | 5,69% | Azioni |
| JANUS HENDERSON GROUP PLC | $148.161.272 | 1.714.036 | 3,98% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $118.387.221 | 960.235 | 3,18% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $117.258.554 | 950.864 | 3,15% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $114.701.532 | 930.339 | 3,08% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $109.029.784 | 884.336 | 2,93% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $101.423.429 | 822.637 | 2,73% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $92.050.533 | 746.618 | 2,47% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75.438.170 | 611.876 | 2,03% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $75.029.117 | 608.558 | 2,02% | Azioni |
| Rivermont Capital Management LP | $69.561.328 | 564.209 | 1,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.643.177 | 540.540 | 1,79% | Azioni |
| NORGES BANK | $61.469.188 | 498.574 | 1,65% | Azioni |
| FMR LLC | $59.993.910 | 486.608 | 1,61% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55.609.215 | 451.044 | 1,49% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $49.798.434 | 403.913 | 1,34% | Azioni |
| Pictet Asset Management Holding SA | $48.857.115 | 396.278 | 1,31% | Azioni |
| EMERALD ADVISERS, LLC | $48.690.550 | 394.927 | 1,31% | Azioni |
| Holocene Advisors, LP | $44.560.088 | 361.425 | 1,20% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43.851.417 | 355.677 | 1,18% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $37.783.700 | 306.462 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $37.664.479 | 305.495 | 1,01% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $36.603.691 | 296.891 | 0,98% | Azioni |
| Anomaly Capital Management, LP | $35.126.554 | 284.910 | 0,94% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $34.369.677 | 278.771 | 0,92% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $33.083.885 | 268.342 | 0,89% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $30.676.278 | 248.814 | 0,82% | Azioni |
| Waratah Capital Advisors Ltd. | $29.742.110 | 241.237 | 0,80% | Azioni |
| Ceredex Value Advisors LLC | $29.663.574 | 240.600 | 0,80% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29.015.438 | 235.343 | 0,78% | Azioni |
| Champlain Investment Partners, LLC | $27.415.874 | 222.369 | 0,74% | Azioni |
| BEACONLIGHT CAPITAL, LLC | $27.347.078 | 221.811 | 0,73% | Azioni |
| Owls Nest Partners IA, LLC | $24.927.635 | 202.187 | 0,67% | Azioni |
| D. E. Shaw & Co., Inc. | $24.327.460 | 197.319 | 0,65% | Azioni |
| PRUDENTIAL FINANCIAL INC | $23.495.005 | 190.567 | 0,63% | Azioni |
| GABELLI FUNDS LLC | $21.662.053 | 175.700 | 0,58% | Azioni |
| Park West Asset Management LLC | $21.661.437 | 175.695 | 0,58% | Azioni |
| Boston Trust Walden Corp | $20.619.020 | 167.240 | 0,55% | Azioni |
| Bayberry Capital Partners LP | $20.096.270 | 163.000 | 0,54% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.872.493 | 153.074 | 0,51% | Azioni |
| AXIOM INVESTORS LLC /DE | $18.486.719 | 149.945 | 0,50% | Azioni |
| Public Sector Pension Investment Board | $18.036.464 | 146.293 | 0,48% | Azioni |
| Ghisallo Capital Management LLC | $17.260.600 | 140.000 | 0,46% | Azioni |
| Aperture Investors, LLC | $16.167.511 | 131.134 | 0,43% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.251.836 | 123.707 | 0,41% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $14.465.127 | 117.326 | 0,39% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.681.984 | 110.974 | 0,37% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $13.450.692 | 109.098 | 0,36% | Azioni |
| Squarepoint Ops LLC | $13.445.884 | 109.059 | 0,36% | Azioni |
| Cinctive Capital Management LP | $13.216.935 | 107.202 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $12.722.761 | 103.194 | 0,34% | Azioni |
| Yost Capital Management, L.L.C. | $12.279.265 | 130.700 | 0,33% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.286.583 | 91.545 | 0,30% | Azioni |
| MARSHALL WACE, LLP | $10.719.326 | 86.944 | 0,29% | Azioni |
| Congress Wealth Management LLC / DE / | $10.704.692 | 108.654 | 0,29% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $10.425.896 | 84.564 | 0,28% | Azioni |
| Roubaix Capital, LLC | $10.393.224 | 84.299 | 0,28% | Azioni |
| Pier Capital, LLC | $10.342.182 | 83.885 | 0,28% | Azioni |
| CASTLEARK MANAGEMENT LLC | $10.223.207 | 82.920 | 0,27% | Azioni |
| Covea Finance | $9.739.910 | 79.000 | 0,26% | Azioni |
| Swiss National Bank | $8.950.854 | 72.600 | 0,24% | Azioni |
| LOOMIS SAYLES & CO L P | $8.188.059 | 66.413 | 0,22% | Azioni |
| Trexquant Investment LP | $8.183.004 | 66.372 | 0,22% | Azioni |
| Montanaro Asset Management Ltd | $8.075.495 | 65.500 | 0,22% | Azioni |
| Legal & General Group Plc | $8.041.960 | 65.228 | 0,22% | Azioni |
| HEARTLAND ADVISORS INC | $7.988.945 | 64.798 | 0,21% | Azioni |
| MORGAN STANLEY | $7.640.781 | 61.974 | 0,21% | Azioni |
| Robeco Schweiz AG | $7.235.767 | 58.689 | 0,19% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.187.807 | 58.300 | 0,19% | Azioni |
| XTX Topco Ltd | $6.565.686 | 53.254 | 0,18% | Azioni |
| California Public Employees Retirement System | $6.422.299 | 52.091 | 0,17% | Azioni |
| Rockefeller Capital Management L.P. | $6.078.197 | 49.300 | 0,16% | Azioni |
| CI INVESTMENTS INC. | $5.997.319 | 48.644 | 0,16% | Azioni |
| BlackRock, Inc. | $5.800.918 | 47.051 | 0,16% | Azioni |
| CenterBook Partners LP | $5.681.326 | 46.081 | 0,15% | Azioni |
| KR Capital LP | $5.524.255 | 44.807 | 0,15% | Azioni |
| FIRST TRUST ADVISORS LP | $5.512.049 | 44.708 | 0,15% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.218.815 | 60.375 | 0,14% | Azioni |
| Acropolis Investment Management, LLC | $4.899.668 | 39.741 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.876.287 | 51.903 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.573.303 | 37.094 | 0,12% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.392.673 | 35.628 | 0,12% | Azioni |
| BARCLAYS PLC | $4.310.589 | 34.963 | 0,12% | Azioni |
| OAK RIDGE INVESTMENTS LLC | $4.226.011 | 34.277 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.208.381 | 34.134 | 0,11% | Azioni |
| HighTower Advisors, LLC | $4.094.615 | 33.211 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.784.084 | 43.777 | 0,10% | Azioni |
| Future Fund LLC | $3.729.523 | 30.250 | 0,10% | Azioni |
| Robeco Institutional Asset Management B.V. | $3.641.864 | 29.539 | 0,10% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.492.312 | 28.326 | 0,09% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.224.897 | 26.157 | 0,09% | Azioni |
| ICON ADVISERS INC/CO | $3.205.540 | 26.000 | 0,09% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $3.101.113 | 25.153 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $3.094.456 | 25.099 | 0,08% | Azioni |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3.082.250 | 25.000 | 0,08% | Azioni |
| Aquatic Capital Management LLC | $2.941.823 | 23.861 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $2.858.725 | 23.187 | 0,08% | Azioni |
Insider aziendali 56 insider · 32 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Paul Manning | Chairman, President & CEO | 12 Febbraio 2026 M | 275.954 | 0 | 0 | $0 |
| Tobin Tornehl | VP and Chief Financial Officer | 12 Febbraio 2026 M | 15.504 | 0 | 0 | $0 |
| Stephen J Rolfs | Senior VP & CFO | 08 Febbraio 2024 M | 97.331 | 0 | 0 | $0 |
| Richard F Hobbs | Senior VP & CFO | 04 Dicembre 2014 A | 66.448 | 0 | 0 | $0 |
| Steven B Morris | President, Color Group | 30 Aprile 2026 S | 6.759 | 0 | 1 | $-22.916 |
| Michael C Geraghty | President, Color Group | 12 Febbraio 2026 M | 45.221 | 0 | 0 | $0 |
| Craig E. Mitchell | President, Flavors Group | 11 Dicembre 2023 F | 16.778 | 0 | 0 | $0 |
| Robert Wilkins | President, Asia Pacific Group | 08 Febbraio 2018 M | 75.280 | 0 | 0 | $0 |
| Douglas S Pepper | President & COO | 09 Dicembre 2010 A | 45.336 | 0 | 0 | $0 |
| Neil Cracknell | President and COO | 03 Dicembre 2009 A | 73.268 | 0 | 0 | $0 |
| Robert J Edmonds | President - COO | 04 Dicembre 2008 A | 64.952 | 0 | 0 | $0 |
| Thierry Hoang | VP, Asia Pacific Group | 18 Maggio 2026 S | 13.909 | 0 | 2 | $-96.188 |
| Adam Vanderleest | VP, Controller, and CAO | 02 Marzo 2026 F | 2.066 | 0 | 0 | $0 |
| Amy Schmidt Jones | VP, HR and Senior Counsel | 12 Febbraio 2026 M | 25.664 | 0 | 0 | $0 |
| John J Manning | SVP, GC & Secretary | 12 Febbraio 2026 M | 35.200 | 0 | 0 | $0 |
| David J. Plautz | VP and Treasurer | 17 Dicembre 2025 A | 3.413 | 1 | 0 | $199.907 |
| Amy M Agallar | VP and Treasurer | 13 Febbraio 2025 M | 6.848 | 0 | 0 | $0 |
| Jeffrey Makal | VP | 06 Dicembre 2018 A | 18.326 | 0 | 0 | $0 |
| Kim Chase | VP and Treasurer | 07 Dicembre 2017 A | — | 0 | 0 | $0 |
| Gautam Grover | Pres, Flavors & Fragrances Grp | 07 Dicembre 2017 A | — | 0 | 0 | $0 |
| Kimberly A Morin | VP, Human Resources | 07 Dicembre 2017 A | — | 0 | 0 | $0 |
| John Collopy | V.P. and Treasurer | 09 Febbraio 2016 M | 46.703 | 0 | 0 | $0 |
| John L Hammond | Senior VP, Gen Counsel & Secy | 04 Febbraio 2016 M | 58.111 | 0 | 0 | $0 |
| Christopher M Daniels | VP Human Resources | 04 Febbraio 2015 F | 24.650 | 0 | 0 | $0 |
| Richard Malin | Assistant Controller | 04 Dicembre 2013 F | 11.747 | 0 | 0 | $0 |
| James Mccarthy | Pres, Flavors & Fragrances Grp | 08 Dicembre 2011 A | 15.424 | 0 | 0 | $0 |
| Gordon E Hering | VP Marketing and Technologies | 09 Dicembre 2010 A | 8.838 | 0 | 0 | $0 |
| James Clarke | Asst. Gen. Counsel, Asst. Secr | 06 Dicembre 2007 A | 3.421 | 0 | 0 | $0 |
| Richard Carney | VP-Administration | 06 Dicembre 2007 A | 89.426 | 0 | 0 | $0 |
| Ralph G Pickles | Pres. Flavors&Fragrance Group | 06 Dicembre 2007 A | 81.417 | 0 | 0 | $0 |
| Ho Seung Yang | VP - Marketing & Technologies | 07 Dicembre 2006 A | 31.875 | 0 | 0 | $0 |
| Charles A Nicolais | Pres. Color Group | 06 Dicembre 2004 A | 7.500 | 0 | 0 | $0 |
| Joseph Carleone | Direttore | 30 Giugno 2026 A | 23.670 | 1 | 0 | $91.260 |
| Brett W Bruggeman | Direttore | 23 Aprile 2026 F | 3.566 | 0 | 0 | $0 |
| Sharad P Jain | Direttore | 23 Aprile 2026 A | 6.997 | 0 | 0 | $0 |
| Carol R Jackson | Direttore | 23 Aprile 2026 F | 6.540 | 0 | 0 | $0 |
| Donald W Landry | Direttore | 23 Aprile 2026 F | 10.447 | 0 | 0 | $0 |
| Scott C Morrison | Direttore | 23 Aprile 2026 F | 11.546 | 0 | 0 | $0 |
| Essie Whitelaw | Direttore | 23 Aprile 2026 F | 17.584 | 0 | 2 | $-428.341 |
| Gebhardt Deborah Mckeithan | Direttore | 31 Dicembre 2025 A | 16.220 | 0 | 0 | $0 |
| Kathleen Da Cunha | Direttore | 27 Aprile 2023 A | 1.222 | 0 | 0 | $0 |
| Elaine R Wedral | Direttore | 28 Aprile 2022 F | 24.186 | 0 | 0 | $0 |
| Edward H Cichurski | Direttore | 22 Aprile 2021 F | 12.179 | 0 | 0 | $0 |
| Hank Brown | Direttore | 31 Marzo 2020 A | 27.394 | 0 | 0 | $0 |
| Fergus M Clydesdale | Direttore | 01 Novembre 2017 M | 24.087 | 0 | 0 | $0 |
| Kenneth P Manning | Direttore | 04 Febbraio 2016 M | 288.807 | 0 | 0 | $0 |
| James Ad Croft | Direttore | 23 Aprile 2015 A | 24.548 | 0 | 0 | $0 |
| William V Hickey | Direttore | 24 Aprile 2014 A | 36.053 | 0 | 0 | $0 |
| Peter M Salmon | Direttore | 26 Aprile 2012 A | 10.101 | 0 | 0 | $0 |
| Alberto Fernandez | Direttore | 30 Settembre 2005 A | 2.731 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 depositi | 02 Ottobre 2012 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 19 Marzo 2009 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×16 depositi | 21 Agosto 2008 | — | Deposito iniziale | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 Aprile 2001 | — | Deposito iniziale | Investimento passivo | 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 79 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7,04% | 11.673 SH | 08 Agosto 2026 | Giornaliero |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,27% | 13.594 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 1,83% | 25.322 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,14% | 272.082 SH | 08 Agosto 2026 | Giornaliero |
| ANEW · ProShares Trust | 1,00% | 676 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,61% | 395.128 SH | 08 Agosto 2026 | Giornaliero |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,60% | 3.384 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,57% | 50.669 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 8.743 NS | 31 Maggio 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 4.843 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.869 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,34% | 5.030 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,34% | 391.136 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,33% | 37.826 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 6.459 SH | 08 Agosto 2026 | Giornaliero |
| QIDX · Spinnaker ETF Series | 0,32% | 1.067 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 46.172 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,30% | 2.595.714 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 27.020 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,29% | 106.139 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 148.841 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,26% | 13.960 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 2.006 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1.108 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 48.471 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.527 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 507 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.090.758 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,17% | 13.312 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 248.223 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,15% | 18.325 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 34.109 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 28.388 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 135 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 94.833 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.990 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 2.592 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 17.930 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 619.804 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,10% | 128.498 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 23.185 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 203.804 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.104 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.872 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 8.011 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6.173 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.557 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 488.664 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 976.383 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,06% | 229 NS | 30 Aprile 2026 | N-PORT |