TDY Teledyne Technologies Incorporated Common Stock
Informazioni su Teledyne Technologies Incorporated Common Stock Panoramica della società da Wikipedia
Teledyne Technologies, Inc., è un conglomerato statunitense con attività mondiali. Fu fondato nel 1960, come Teledyne, Inc., da Henry Singleton e George Kozmetsky.
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Teledyne Technologies, Inc., è un conglomerato statunitense con attività mondiali. Fu fondato nel 1960, come Teledyne, Inc., da Henry Singleton e George Kozmetsky.
Dall'agosto 1996 al novembre 1999, Teledyne fu parte del conglomerato Allegheny Teledyne Incorporated – combinazione della già Teledyne, Inc., e della Allegheny Ludlum Corporation. ll 29 novembre 1999 tre entità separate, Teledyne Technologies, Allegheny Technologies, e Water Pik Technologies, divennero public companies. Allegheny Technologies trattenne diverse società della Teledyne, Inc. con core business nell'acciaio e metalli pregiati.
La Teledyne, Inc., ha raggiunto la cifra di 150 compagnie diverse in settori diversi dalle assicurazioni ai prodotti per la cura dei denti, dai metalli speciali all'elettronica aerospaziale. La nuova Teledyne Technologies fu inizialmente composta da 19 società già presenti nella precedente Teledyne, Inc. Dal 2011, Teledyne Technologies è cresciuta fino a inglobare 100 società.
Settori
Teledyne Technologies opera in quattro settori principali: Digital Imaging, Instrumentation, Engineered Systems, e Aerospace e Defense Electronics.
Digital imaging
Società
Al 04/2022, Teledyne Technologies controlla le seguenti società:
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
TDY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TDY 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
TDY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 23,5%
- Compra 7 41,2%
- Mantieni 6 35,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $6.28 | $5.85 | 0.43% |
| 31 Marzo 2026 | $5.80 | $5.53 | 0.27% |
| 31 Dicembre 2025 | $6.30 | $5.81 | 0.49% |
| 30 Settembre 2025 | $5.57 | $5.53 | 0.04% |
| 30 Giugno 2025 | $5.20 | $5.10 | 0.10% |
| 31 Marzo 2025 | $4.95 | $4.97 | -0.02% |
| 30 Giugno 2000 | $0.36 | $0.30 | 0.06% |
| 31 Marzo 2000 | $0.38 | $0.30 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Cost of Revenue | $3.50B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.62B | $1.33B | $1.43B | $1.49B | |
| R&D Expense | $317M | $293M | $356M | $352M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $931M | $903M | $852M | $804M | $1.07B | $662M | $715M | $694M | $658M | $580M | $589M | $612M | |
| Operating Expenses | $4.97B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.28B | $1.91B | $2.02B | $2.10B | |
| Operating Income | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $322M | $240M | $282M | $294M | |
| Interest Expense | · | · | $77M | $89M | $91M | $15M | $21M | · | · | · | · | · | |
| Other Non-op | $-22M | $-4M | $-12M | $3M | $2M | $-7M | $-5M | $-11M | $-16M | $11M | $400.0K | $7M | |
| Pretax Income | $1.09B | $938M | $959M | $908M | $534M | $470M | $474M | $394M | $287M | $241M | $258M | $282M | |
| Income Tax | $199M | $117M | $72M | $119M | $88M | $68M | $71M | $60M | $60M | $50M | $63M | $66M | |
| Net Income | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| EPS (Basic) | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 | $5.87 | |
| EPS (Diluted) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 | |
| Shares (Basic) | 46,800,000 | 47,000,000 | 47,100,000 | 46,800,000 | 43,200,000 | 36,700,000 | 36,300,000 | 35,800,000 | 35,200,000 | 34,600,000 | 35,300,000 | 37,100,000 | |
| Shares (Diluted) | 47,400,000 | 47,600,000 | 47,900,000 | 47,700,000 | 44,300,000 | 37,900,000 | 37,500,000 | 37,000,000 | 36,300,000 | 35,500,000 | 36,000,000 | 37,900,000 | |
| EBITDA | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $336M | $254M | · | $294M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $142M | $71M | $99M | $85M | $141M | |
| Receivables | $992M | $901M | $900M | $884M | $768M | $402M | $460M | $416M | $388M | $384M | $373M | $401M | |
| Inventory | $1.04B | $914M | $918M | $891M | $753M | $347M | $393M | $364M | $400M | $314M | $309M | $312M | |
| Prepaid Expense | $293M | $167M | $213M | $131M | $118M | $78M | $60M | $46M | $63M | $50M | $60M | $88M | |
| Current Assets | $3.06B | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846M | $827M | $942M | |
| PP&E (Net) | $839M | $745M | $777M | $770M | $828M | $489M | $488M | $443M | $443M | $341M | $321M | $336M | |
| PP&E (Gross) | $1.95B | $1.76B | $1.72B | $1.62B | $1.57B | $1.16B | $1.11B | $1.01B | $974M | $809M | $776M | $754M | |
| Accum. Depreciation | $1.11B | $1.01B | $947M | $848M | $743M | $673M | $624M | $566M | $532M | $468M | $455M | $418M | |
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | |
| Intangibles | $2.10B | $2.01B | $2.28B | $2.44B | $2.74B | $410M | $267M | $193M | $242M | $132M | $141M | $172M | |
| Other Non-current Assets | $317M | $280M | $285M | $274M | $321M | $245M | $225M | $85M | $89M | $71M | $74M | $70M | |
| Total Assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Accounts Payable | $487M | $416M | $385M | $506M | $470M | $229M | $271M | $228M | $192M | $139M | $136M | $162M | |
| Accrued Liabilities | $923M | $845M | $781M | $718M | $1.03B | $434M | $392M | $356M | $345M | $261M | $238M | $290M | |
| Current Liabilities | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $761M | $763M | $721M | $541M | $502M | $394M | $539M | |
| Capital Leases | $135M | $110M | $123M | $126M | $138M | $116M | $119M | $2M | $5M | $6M | $7M | $9M | |
| Deferred Tax | $370M | $354M | $415M | $490M | $626M | $39M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $516M | $381M | $476M | $547M | $585M | $375M | $352M | $249M | $289M | $202M | $218M | $236M | |
| Total Liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | |
| Long-term Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $748M | · | $510M | $754M | $610M | |
| Total Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $610M | $1.06B | $102M | · | $85M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | |
| Treasury Stock | $585M | $292M | $0 | $20M | $39M | $60M | $96M | $145M | $201M | $243M | $310M | $102M | |
| AOCI | $-425M | $-840M | $-634M | $-726M | $-430M | $-430M | $-476M | $-493M | $-329M | $-451M | $-413M | $-323M | |
| Stockholders' Equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.47B | |
| Liabilities + Equity | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Shares Outstanding | 46,185,578 | 46,706,612 | 47,331,845 | 46,912,635 | 46,692,296 | 36,951,607 | 36,547,966 | 36,087,297 | 35,540,233 | 35,110,762 | 34,514,599 | 36,655,584 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $310M | $316M | $332M | $372M | $116M | $112M | $113M | $113M | $87M | $90M | $94M | |
| Deferred Tax | $-59M | $-98M | $-97M | · | · | · | · | · | $-12M | $-8M | $-8M | $-57M | |
| Amort. of Intangibles | $217M | $198M | $197M | $202M | $149M | $39M | $36M | $40M | $41M | $28M | $31M | $32M | |
| Restructuring | $19M | $16M | $12M | · | $26M | $26M | $3M | $8M | · | · | · | · | |
| Operating Cash Flow | $1.19B | $1.19B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | |
| CapEx | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $58M | $88M | $47M | $44M | |
| Investing Cash Flow | $-938M | $-207M | $-190M | $-175M | $-3.82B | $-99M | $-572M | $-89M | $-831M | $-151M | $-110M | $-239M | |
| Net Debt Issued | · | · | · | $-185M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $403M | $354M | $0 | $0 | · | · | · | · | $0 | $0 | $244M | $147M | |
| Net Stock Activity | $-403M | $-354M | · | · | · | · | · | · | $0 | $0 | · | $-147M | |
| Financing Cash Flow | $-555M | $-946M | $-652M | $-110M | $2.81B | $-62M | $142M | $-271M | $414M | $-145M | $-145M | $30M | |
| Net Change in Cash | $-297M | $2M | $10M | $163M | $-198M | $474M | $57M | $72M | $-28M | $14M | $-56M | $75M | |
| Taxes Paid | $280M | $213M | $313M | $212M | $84M | $74M | $110M | $65M | $37M | $25M | $86M | $73M | |
| Free Cash Flow | $1.07B | $1.11B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | · | $244M | |
| Levered FCF | · | · | $650M | $317M | $636M | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| Net Margin | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | · | 20.4% | |
| Pretax Margin | 17.9% | 16.5% | 17.0% | 16.6% | 11.6% | 15.2% | 15.0% | 13.6% | 11.0% | 11.2% | · | 26.4% | |
| EBITDA Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| ROA | 6.1% | 5.7% | 6.1% | 5.5% | 4.6% | 8.3% | 9.6% | 8.7% | 6.9% | 7.0% | · | 7.8% | |
| ROE | 8.6% | 8.6% | 9.9% | 10.0% | 5.9% | 12.8% | 15.2% | 15.0% | 13.0% | 32.8% | · | 14.8% | |
| ROIC | 7.2% | 7.1% | 7.7% | 7.0% | 4.4% | 10.2% | 11.7% | 12.4% | 8.8% | 12.1% | · | 14.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | 2.3 | 1.7 | 1.5 | 1.9 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 0.9 | 0.3 | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | · | · | · | |
| Interest Coverage | · | · | 13.4 | 10.9 | 6.0 | · | · | · | · | · | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.4 | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.8 | 5.0 | 5.1 | 5.1 | 4.8 | 4.5 | 4.2 | · | 4.9 | |
| Receivables Turnover | 6.5 | 6.3 | 6.3 | 6.6 | 7.9 | · | · | 7.2 | 6.0 | 5.7 | · | 2.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 0.61% | 3.2% | 18.3% | 49.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.1% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -6.9% | 11.9% | 64.5% | -5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 19.6% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | -7.5% | 12.3% | 77.1% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | 22.5% | 30.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Net Income TTM | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| Market Cap | $23.89B | $22.02B | $21.12B | $18.76B | $20.40B | $14.48B | $12.71B | $7.32B | $6.44B | $4.32B | · | $3.83B | |
| Enterprise Value | $26.02B | $24.02B | $23.72B | $22.04B | $24.02B | $14.59B | $13.36B | $7.79B | $7.43B | $4.32B | · | $3.78B | |
| P/E | 27.4 | 27.4 | 24.1 | 24.2 | 43.5 | 36.9 | 32.4 | 22.5 | 28.9 | 22.9 | 16.3 | 18.2 | |
| P/S | 3.9 | 3.9 | 3.7 | 3.4 | 4.4 | 4.7 | 4.0 | 2.5 | 2.5 | 2.0 | · | 1.6 | |
| P/B | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 4.5 | 4.7 | 3.3 | 3.3 | 2.8 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 18.5 | 25.3 | 38.5 | 24.7 | 23.4 | 26.4 | 16.4 | 17.2 | 13.6 | · | 13.3 | |
| P / FCF | 22.2 | 19.9 | 29.3 | 47.6 | 28.2 | 26.5 | 32.3 | 20.3 | 20.4 | 18.8 | · | 15.7 | |
| EV / EBITDA | 22.6 | 24.3 | 22.9 | 22.7 | 38.5 | 30.4 | 27.2 | 18.7 | 22.1 | 17.0 | · | 12.8 | |
| EV / FCF | 24.2 | 21.7 | 32.9 | 55.9 | 33.2 | 26.6 | 33.9 | 21.6 | 23.5 | 18.8 | · | 15.5 | |
| EV / Revenue | 4.3 | 4.2 | 4.2 | 4.0 | 5.2 | 4.7 | 4.2 | 2.7 | 2.9 | 2.0 | · | 1.6 | |
| Earnings Yield | 3.6% | 3.6% | 4.1% | 4.1% | 2.3% | 2.7% | 3.1% | 4.4% | 3.5% | 4.4% | 6.1% | 5.5% |
Conto Economico 16
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.61B | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.51B | $1.42B | $1.38B | $1.98B | |
| Cost of Revenue | $924M | $886M | $921M | $880M | $869M | $830M | $860M | $824M | $782M | $770M | $846M | $806M | $791M | $1.09B | |
| R&D Expense | $90M | $85M | $77M | $83M | $82M | $74M | $71M | $73M | $72M | $76M | · | · | · | · | |
| SG&A Expense | $259M | $237M | $230M | $238M | $229M | $234M | $232M | $226M | $225M | $220M | $-53M | $313M | $300M | $58M | |
| Operating Expenses | $1.33B | $1.27B | $1.28B | $1.26B | $1.24B | $1.19B | $1.27B | $1.17B | $1.13B | $1.12B | $1.19B | $1.17B | $1.14B | $1.59B | |
| Operating Income | $333M | $294M | $330M | $283M | $278M | $259M | $237M | $271M | $247M | $234M | $312M | $256M | $242M | $384M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $22M | $21M | · | |
| Other Non-op | $-900.0K | $-6M | $-14M | $900.0K | $-3M | $-6M | $-400.0K | $-3M | $-2M | $1M | $-7M | $-3M | $-1M | $4M | |
| Pretax Income | $321M | $279M | $321M | $274M | $261M | $239M | $226M | $255M | $232M | $226M | $297M | $235M | $224M | $382M | |
| Income Tax | $70M | $52M | $46M | $53M | $50M | $50M | $26M | $-7M | $51M | $46M | $-12M | $49M | $45M | $62M | |
| Net Income | $252M | $227M | $276M | $221M | $210M | $189M | $198M | $262M | $180M | $178M | $309M | $185M | $179M | $320M | |
| EPS (Basic) | $5.44 | $4.90 | $5.90 | $4.71 | $4.48 | $4.03 | $4.23 | $5.61 | $3.82 | $3.77 | $6.50 | $3.94 | $3.81 | $6.35 | |
| EPS (Diluted) | $5.37 | $4.85 | $5.81 | $4.65 | $4.43 | $3.99 | $4.18 | $5.54 | $3.77 | $3.72 | $6.43 | $3.87 | $3.73 | $6.25 | |
| Shares (Basic) | 46,300,000 | 46,300,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,800,000 | -94,200,000 | 46,700,000 | 47,200,000 | 47,300,000 | -93,500,000 | 47,000,000 | 46,900,000 | -83,700,000 | |
| Shares (Diluted) | 46,900,000 | 46,800,000 | -94,800,000 | 47,500,000 | 47,400,000 | 47,300,000 | -95,500,000 | 47,300,000 | 47,800,000 | 48,000,000 | -95,600,000 | 47,900,000 | 47,900,000 | -85,700,000 | |
| EBITDA | $333M | $294M | · | $283M | $278M | $259M | · | $271M | $247M | $234M | · | $256M | $242M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340M | $521M | $352M | $529M | $311M | $462M | $650M | $561M | $443M | $912M | · | $364M | $665M | · | |
| Receivables | $938M | $969M | $992M | $938M | $958M | $936M | $901M | $934M | $860M | $886M | · | $859M | $828M | · | |
| Inventory | $1.17B | $1.12B | $1.04B | $1.06B | $1.05B | $1.01B | $914M | $965M | $966M | $933M | · | $971M | $952M | · | |
| Prepaid Expense | $331M | $292M | $293M | $305M | $218M | $205M | $167M | $203M | $174M | $195M | · | $141M | $145M | · | |
| Current Assets | $3.20B | $3.32B | $3.06B | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | · | $2.64B | $2.88B | · | |
| PP&E (Net) | · | · | $839M | · | · | · | $745M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.95B | · | · | · | $1.76B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $1.01B | $985M | $961M | · | $905M | $876M | · | |
| Goodwill | $8.66B | $8.69B | $8.69B | $8.65B | $8.68B | $8.53B | $7.99B | $8.12B | $8.04B | $7.96B | $8.00B | $7.94B | $7.93B | $7.87B | |
| Intangibles | $1.98B | $2.05B | $2.10B | $2.11B | $2.17B | $2.19B | $2.01B | $2.16B | $2.18B | $2.21B | · | $2.35B | $2.41B | · | |
| Other Non-current Assets | $305M | $307M | $317M | $320M | $302M | $298M | $280M | $288M | $286M | $285M | · | $270M | $268M | · | |
| Total Assets | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.16B | $14.43B | $14.35B | |
| Accounts Payable | $492M | $541M | $487M | $460M | $450M | $490M | $416M | $446M | $400M | $409M | · | $459M | $495M | · | |
| Accrued Liabilities | $975M | $901M | $923M | $894M | $858M | $874M | $845M | $901M | $837M | $768M | · | $724M | $693M | · | |
| Current Liabilities | $1.47B | $1.89B | $1.86B | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | · | $1.63B | $1.49B | · | |
| Capital Leases | · | · | $135M | · | · | · | $110M | · | · | · | · | · | · | · | |
| Deferred Tax | $378M | $384M | $370M | $379M | $367M | $374M | $354M | $389M | $407M | $413M | · | $462M | $482M | · | |
| Other Non-current Liabilities | $489M | $487M | $516M | $542M | $460M | $414M | $381M | $398M | $455M | $470M | · | $574M | $569M | · | |
| Total Liabilities | $4.36B | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | · | $5.57B | $6.06B | · | |
| Long-term Debt | $2.03B | $2.48B | $2.48B | $2.53B | $2.62B | $2.96B | $2.65B | $2.80B | $2.80B | $3.25B | · | $3.35B | $3.82B | · | |
| Total Debt | $2.03B | $2.48B | · | $2.53B | $2.62B | $2.96B | · | $2.80B | $2.80B | $3.25B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $7.62B | $7.37B | $7.14B | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | · | $4.93B | $4.74B | · | |
| Treasury Stock | $519M | $530M | $585M | $194M | $220M | $231M | $292M | $322M | $192M | $0 | · | $6M | $9M | · | |
| AOCI | $-535M | $-488M | $-425M | $-497M | $-458M | $-686M | $-840M | $-593M | $-731M | $-725M | · | $-712M | $-727M | · | |
| Stockholders' Equity | $10.92B | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B | $8.58B | $8.37B | $8.17B | |
| Liabilities + Equity | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | · | $14.16B | $14.43B | · | |
| Shares Outstanding | 46,355,253 | 46,328,578 | 46,185,578 | 46,950,255 | 46,884,559 | 46,851,809 | 46,706,612 | 46,624,244 | 46,943,484 | 47,420,690 | · | 47,070,900 | 47,037,465 | · |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $85M | $84M | $86M | $81M | $77M | $77M | $78M | $78M | $77M | · | $82M | $82M | |
| Amort. of Intangibles | $56M | $58M | $55M | $55M | $55M | $52M | $50M | $50M | $49M | $49M | $44M | $49M | $50M | $87M | |
| Operating Cash Flow | $315M | $234M | $379M | $343M | $227M | $243M | $332M | $250M | $319M | $291M | $164M | · | $203M | $238M | |
| CapEx | $30M | $30M | $40M | $29M | $30M | $18M | $29M | $21M | $18M | $16M | $40M | · | $24M | $34M | |
| Investing Cash Flow | $-36M | $-83M | $-97M | $-36M | $-30M | $-775M | $-29M | $-21M | $-141M | $-16M | $-63M | · | $-77M | $-112M | |
| Stock Repurchased | · | · | $400M | $0 | · | · | $21M | $139M | $194M | · | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-139M | $-194M | · | · | · | · | · | |
| Financing Cash Flow | $-455M | $18M | $-462M | $-89M | $-344M | $340M | $-173M | $-134M | $-644M | $6M | $14M | · | $-103M | $5M | |
| Net Change in Cash | $-181M | $169M | $-176M | $218M | $-151M | $-188M | $89M | $118M | $-469M | $264M | $140M | · | $27M | $159M | |
| Free Cash Flow | · | $204M | · | · | · | $225M | · | · | · | $275M | · | · | $179M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $265M | · | · | $162M | · |
Redditività 7
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| Net Margin | 15.1% | 14.5% | · | 14.3% | 13.9% | 13.0% | · | 18.1% | 13.1% | 13.2% | · | 13.0% | 12.9% | · | |
| Pretax Margin | 19.3% | 17.9% | · | 17.8% | 17.2% | 16.5% | · | 17.7% | 16.9% | 16.7% | · | 16.5% | 16.2% | · | |
| EBITDA Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| ROA | 1.7% | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | 1.3% | 1.2% | · | · | · | · | |
| ROE | 2.4% | 2.2% | · | 2.2% | 2.1% | 2.0% | · | 2.9% | 2.0% | 2.0% | · | · | · | · | |
| ROIC | 2.0% | 1.8% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 1.6% | 1.5% | · | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.0 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.4 | · | 11.5 | 11.5 | · |
Efficienza 3
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.28B | $6.06B | · | $5.95B | $5.78B | $5.62B | · | $5.57B | $5.55B | $5.56B | · | $5.54B | $5.47B | · | |
| Net Income TTM | $909M | $846M | · | $881M | $841M | $809M | · | $819M | $743M | $741M | · | $721M | $707M | · | |
| Market Cap | $28.94B | $27.49B | · | $27.10B | $23.90B | $23.22B | · | $20.32B | $18.21B | $20.36B | · | · | · | · | |
| Enterprise Value | $30.63B | $29.44B | · | $29.10B | $26.20B | $25.72B | · | $22.55B | $20.57B | $22.69B | · | · | · | · | |
| P/E | 32.3 | 33.1 | · | 31.0 | 28.7 | 29.1 | · | 25.4 | 25.0 | 27.8 | · | 27.3 | 30.2 | · | |
| P/S | 4.6 | 4.5 | · | 4.6 | 4.1 | 4.1 | · | 3.6 | 3.3 | 3.7 | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 106.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 117.5 | · | · | · | 95.7 | · | · | · | 70.0 | · | · | · | · | |
| P / FCF | · | 134.5 | · | · | · | 103.4 | · | · | · | 74.0 | · | · | · | · | |
| EV / EBITDA | 91.9 | 100.1 | · | 102.9 | 94.2 | 99.2 | · | 83.3 | 83.3 | 96.9 | · | · | · | · | |
| EV / FCF | · | 144.1 | · | · | · | 114.5 | · | · | · | 82.5 | · | · | · | · | |
| EV / Revenue | 4.9 | 4.9 | · | 4.9 | 4.5 | 4.6 | · | 4.0 | 3.7 | 4.1 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.0% | · | 3.2% | 3.5% | 3.4% | · | 3.9% | 4.0% | 3.6% | · | 3.7% | 3.3% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ricavi | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B |
| Margine Operativo % | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% |
| Utile netto | $895M | $819M | $886M | $789M | $445M |
| EPS Diluito | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Rapporto corrente | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.07B | $1.11B | $721M | $394M | $723M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 940 filer · $17.2B 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 |
|---|---|---|---|---|
| 128 (-2 vs trimestre precedente) | 72 (+2 vs trimestre precedente) | 254 (-38 vs trimestre precedente) | 315 (+58 vs trimestre precedente) | +10.3M |
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 CAPITAL MANAGEMENT LLC | $2.019.850.034 | 3.028.715 | 11,74% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.589.996.971 | 2.384.161 | 9,24% | Azioni |
| STATE STREET CORP | $1.510.745.909 | 2.265.326 | 8,78% | Azioni |
| Dodge & Cox | $1.075.600.995 | 1.612.837 | 6,25% | Azioni |
| Aristotle Capital Management, LLC | $1.010.671.891 | 1.515.404 | 5,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $773.173.321 | 1.160.671 | 4,49% | Azioni |
| NORGES BANK | $550.913.419 | 826.081 | 3,20% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $336.349.681 | 504.348 | 1,95% | Azioni |
| FIL Ltd | $332.396.298 | 498.420 | 1,93% | Azioni |
| Findlay Park Partners LLP | $277.363.043 | 415.899 | 1,61% | Azioni |
| EARNEST PARTNERS LLC | $255.051.904 | 382.444 | 1,48% | Azioni |
| Maren Capital LLC | $251.373.283 | 376.928 | 1,46% | Azioni |
| Artisan Partners Limited Partnership | $231.533.243 | 347.178 | 1,35% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $214.109.039 | 321.052 | 1,24% | Azioni |
| Mariner, LLC | $208.825.220 | 313.326 | 1,21% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $198.027.953 | 296.938 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $173.480.030 | 260.129 | 1,01% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $171.117.203 | 256.586 | 0,99% | Azioni |
| Port Capital LLC | $162.900.328 | 244.265 | 0,95% | Azioni |
| Clearbridge Investments, LLC | $144.685.962 | 216.953 | 0,84% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $141.312.412 | 226.357 | 0,82% | Azioni |
| Madison Asset Management, LLC | $122.592.246 | 183.824 | 0,71% | Azioni |
| BOWEN HANES & CO INC | $112.127.713 | 185.332 | 0,65% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $109.580.923 | 164.705 | 0,64% | Azioni |
| Select Equity Group, L.P. | $97.790.882 | 146.635 | 0,57% | Azioni |
| Madison Investment Advisors, LLC | $94.720.572 | 204.082 | 0,55% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.190.539 | 133.739 | 0,52% | Azioni |
| Point72 Asset Management, L.P. | $87.486.610 | 131.184 | 0,51% | Azioni |
| Swiss National Bank | $87.109.144 | 130.618 | 0,51% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $84.821.105 | 127.187 | 0,49% | Azioni |
| EULAV Asset Management | $83.962.710 | 125.900 | 0,49% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $83.118.415 | 124.634 | 0,48% | Azioni |
| PNC Financial Services Group, Inc. | $81.450.498 | 122.133 | 0,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $75.847.204 | 113.731 | 0,44% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72.171.000 | 108.218 | 0,42% | Azioni |
| BlackRock, Inc. | $70.285.925 | 105.392 | 0,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $68.295.228 | 102.407 | 0,40% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $68.042.450 | 112.465 | 0,40% | Azioni |
| Vanguard Global Advisers, LLC | $66.433.910 | 99.616 | 0,39% | Azioni |
| Ensign Peak Advisors, Inc | $63.847.672 | 95.738 | 0,37% | Azioni |
| BANK OF MONTREAL /CAN/ | $62.268.453 | 93.370 | 0,36% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $61.026.173 | 91.507 | 0,35% | Azioni |
| Greenhouse Funds LLLP | $60.785.934 | 91.147 | 0,35% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $59.828.932 | 89.712 | 0,35% | Azioni |
| California Public Employees Retirement System | $59.360.102 | 89.009 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $58.384.326 | 87.544 | 0,34% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $58.267.053 | 87.370 | 0,34% | Azioni |
| UBS Group AG | $56.152.980 | 84.200 | 0,33% | Azioni |
| National Pension Service | $54.631.781 | 81.919 | 0,32% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $54.549.752 | 81.796 | 0,32% | Azioni |
| Caisse de depot et placement du Quebec | $52.001.528 | 77.975 | 0,30% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $51.173.794 | 76.734 | 0,30% | Azioni |
| JENNISON ASSOCIATES LLC | $50.096.262 | 75.118 | 0,29% | Azioni |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $49.552.004 | 74.302 | 0,29% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49.511.990 | 74.242 | 0,29% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49.093.536 | 81.145 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $48.783.068 | 73.149 | 0,28% | Azioni |
| BARCLAYS PLC | $47.311.220 | 70.942 | 0,27% | Azioni |
| Waratah Capital Advisors Ltd. | $47.265.871 | 70.874 | 0,27% | Azioni |
| Central Securities Corp | $46.683.000 | 70.000 | 0,27% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $44.983.739 | 67.452 | 0,26% | Azioni |
| Gotham Asset Management, LLC | $44.050.746 | 66.053 | 0,26% | Azioni |
| Covea Finance | $43.893.357 | 65.817 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $42.909.013 | 64.341 | 0,25% | Azioni |
| KLP KAPITALFORVALTNING AS | $42.041.376 | 63.040 | 0,24% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $41.837.972 | 62.735 | 0,24% | Azioni |
| Assenagon Asset Management S.A. | $41.670.580 | 62.484 | 0,24% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $40.701.574 | 61.031 | 0,24% | Azioni |
| Driehaus Capital Management LLC | $39.519.160 | 59.258 | 0,23% | Azioni |
| AVIVA PLC | $39.407.788 | 59.091 | 0,23% | Azioni |
| Schonfeld Strategic Advisors LLC | $39.326.424 | 58.969 | 0,23% | Azioni |
| ARK Investment Management LLC | $36.594.804 | 54.873 | 0,21% | Azioni |
| DNB Asset Management AS | $36.240.013 | 54.341 | 0,21% | Azioni |
| Legal & General Group Plc | $35.335.029 | 52.984 | 0,21% | Azioni |
| Quantinno Capital Management LP | $34.229.405 | 51.326 | 0,20% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $33.345.000 | 50.000 | 0,19% | Opzione Put |
| LBP AM SA | $32.504.706 | 48.740 | 0,19% | Azioni |
| J. Goldman & Co LP | $32.274.626 | 48.395 | 0,19% | Azioni |
| Asset Management One Co., Ltd. | $32.015.919 | 52.918 | 0,19% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $29.478.314 | 44.202 | 0,17% | Azioni |
| Mitsubishi UFJ Trust & Banking Corp | $28.261.221 | 42.377 | 0,16% | Azioni |
| BROWN ADVISORY INC | $27.914.433 | 41.857 | 0,16% | Azioni |
| HEARTLAND ADVISORS INC | $27.641.671 | 41.448 | 0,16% | Azioni |
| Swedbank AB | $27.542.970 | 41.300 | 0,16% | Azioni |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $27.518.295 | 41.263 | 0,16% | Azioni |
| Aberdeen Group plc | $27.173.507 | 40.746 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $27.158.475 | 40.723 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $26.319.127 | 39.465 | 0,15% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $26.273.192 | 39.396 | 0,15% | Azioni |
| GRANDFIELD & DODD, LLC | $26.249.851 | 39.360 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $26.182.494 | 39.260 | 0,15% | Azioni |
| LPL Financial LLC | $25.975.537 | 38.950 | 0,15% | Azioni |
| NICHOLAS COMPANY, INC. | $25.611.628 | 38.404 | 0,15% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.348.869 | 38.010 | 0,15% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $25.213.039 | 37.873 | 0,15% | Azioni |
| WHITTIER TRUST CO | $24.605.634 | 37.567 | 0,14% | Azioni |
| USS Investment Management Ltd | $24.439.692 | 36.636 | 0,14% | Azioni |
| Fayez Sarofim & Co | $24.152.450 | 36.216 | 0,14% | Azioni |
| BRAUN STACEY ASSOCIATES INC | $23.728.969 | 35.581 | 0,14% | Azioni |
| GHP Investment Advisors, Inc. | $21.768.630 | 35.981 | 0,13% | Azioni |
Insider aziendali 33 insider · 14 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George C Bobb III | President and CEO | 22 Luglio 2025 A | 10.391 | 0 | 0 | $0 |
| Edwin Roks | Chief Executive Officer | 22 Aprile 2025 A | 9.308 | 0 | 0 | $0 |
| Aldo Pichelli | President and CEO | 22 Settembre 2021 M | 101.380 | 0 | 0 | $0 |
| Stephen Finis Blackwood | Executive VP and CFO | 22 Aprile 2025 A | 11.677 | 0 | 0 | $0 |
| Sue Main | Former Senior VP & CFO | 12 Dicembre 2023 M | 40.127 | 0 | 0 | $0 |
| Dale A Schnittjer | Senior VP & CFO | 25 Aprile 2012 A | 62.599 | 0 | 0 | $0 |
| James M Link | President, Teledyne Brown Eng. | 03 Maggio 2007 S | 21.862 | 0 | 0 | $0 |
| Robert Mehrabian | Executive Chairman | 22 Aprile 2026 A | 127.173 | 0 | 0 | $0 |
| Cynthia Y Belak | Senior VP and Controller | 22 Aprile 2025 A | 4.891 | 0 | 0 | $0 |
| Jason Vanwees | Vice Chairman | 22 Aprile 2025 A | 51.324 | 0 | 0 | $0 |
| Melanie Susan Cibik | EVP, GenCounsel, CCO & Sec. | 22 Aprile 2025 A | 26.529 | 0 | 0 | $0 |
| Thomas H Reslewic | VP & Segment President | 06 Agosto 2018 M | 14.122 | 0 | 0 | $0 |
| Rex D Geveden | Executive Vice President | 17 Febbraio 2015 A | 20.689 | 0 | 0 | $0 |
| John T Kuelbs | Exec VP, Gen Counsel & Sec. | 25 Aprile 2012 A | 167.383 | 0 | 0 | $0 |
| Michael T Smith | Direttore | 22 Aprile 2026 A | 47.647 | 0 | 2 | $-2.484.000 |
| Vincent J Morales | Direttore | 23 Aprile 2025 A | 1.875 | 0 | 0 | $0 |
| Michelle Kumbier | Direttore | 23 Aprile 2025 A | 2.569 | 0 | 0 | $0 |
| Denise R Singleton | Direttore | 23 Aprile 2025 A | 2.567 | 0 | 0 | $0 |
| Robert A Malone | Direttore | 23 Aprile 2025 A | 5.860 | 0 | 0 | $0 |
| Jane Cecile Sherburne | Direttore | 23 Aprile 2025 A | 6.437 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Direttore | 23 Aprile 2025 A | 19.671 | 0 | 0 | $0 |
| Charles Crocker | Direttore | 09 Dicembre 2024 S | 44.400 | 0 | 0 | $0 |
| Roxanne S Austin | Direttore | 05 Giugno 2020 S | 7.305 | 0 | 0 | $0 |
| Paul David Miller | Direttore | 04 Maggio 2020 M | 22.063 | 0 | 0 | $0 |
| Frank V Cahouet | Direttore | 22 Aprile 2016 M | 124.437 | 0 | 0 | $0 |
| Ruth E Bruch | Direttore | 01 Luglio 2014 A | 1.764 | 0 | 0 | $0 |
| Robert P Bozzone | Direttore | 02 Gennaio 2009 A | 416.881 | 0 | 0 | $0 |
| Jr Charles J Queenan | Direttore | 03 Gennaio 2006 A | 95.063 | 0 | 0 | $0 |
| CREEL DIANE C | Direttore | 01 Luglio 2005 A | 2.532 | 0 | 0 | $0 |
| Charles H Noski | Direttore | 10 Febbraio 2004 A | 2.193 | 0 | 0 | $0 |
| Simon M Lorne | — | 12 Agosto 2026 S | 55.783 | 0 | 4 | $-4.387.547 |
| Wesley W Von Schack | — | 12 Agosto 2026 S | 10.902 | 0 | 1 | $-321.343 |
| Wajid Ali | — | 17 Febbraio 2015 M | 8.086 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (25–1843385) (2) ×2 depositi | 05 Settembre 2014 | — | 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 158 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,58% | 3.795 NS | 30 Aprile 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,81% | 203 NS | 30 Aprile 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,53% | 2.837 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,41% | 4.812 NS | 30 Aprile 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,16% | 737 NS | 30 Aprile 2026 | N-PORT |
| RUNN · Strategic Trust | 1,71% | 9.522 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,55% | 4.309 SH | 08 Agosto 2026 | Giornaliero |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,48% | 125.884 SH | 08 Agosto 2026 | Giornaliero |
| MADE · iShares Trust | 1,42% | 1.321 SH | 08 Agosto 2026 | Giornaliero |
| ARKX · ARK ETF Trust | 1,31% | 18.114 NS | 30 Aprile 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,06% | 34.705 NS | 30 Aprile 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,00% | 3.403 NS | 31 Maggio 2026 | N-PORT |
| USMV · iShares Trust | 0,97% | 341.155 SH | 08 Agosto 2026 | Giornaliero |
| TAX · EA Series Trust | 0,94% | 388 NS | 29 Maggio 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,83% | 105.156 SH | 08 Agosto 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,80% | 2.093 NS | 30 Aprile 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 2.853 NS | 30 Aprile 2026 | N-PORT |
| ESMV · iShares Trust | 0,71% | 81 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,68% | 354.867 SH | 08 Agosto 2026 | Giornaliero |
| FWD · AB Active ETFs, Inc. | 0,66% | 30.800 NS | 31 Maggio 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,62% | 30.437 SH | 08 Agosto 2026 | Giornaliero |
| VFMV · VANGUARD WELLINGTON FUND | 0,56% | 3.527 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 4.925 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,37% | 10.483 SH | 08 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,35% | 3.214 NS | 30 Aprile 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,30% | 63 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,30% | 69.467 SH | 08 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,30% | 1.003.831 SH | 08 Agosto 2026 | Giornaliero |
| PEXL · Pacer Funds Trust | 0,28% | 199 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,26% | 15.634 SH | 08 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,25% | 34.537 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,23% | 187.455 SH | 08 Agosto 2026 | Giornaliero |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,22% | 483 NS | 31 Maggio 2026 | N-PORT |
| IMCB · iShares Trust | 0,22% | 5.305 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 308.608 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 2.590 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 1.310 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,20% | 56.421 NS | 30 Aprile 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,20% | 5.618 SH | 08 Agosto 2026 | Giornaliero |
| GSLC · Goldman Sachs ETF Trust | 0,20% | 50.773 NS | 31 Maggio 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 129 NS | 31 Maggio 2026 | N-PORT |
| EGLE · Global X Funds | 0,19% | 6 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,19% | 824 NS | 29 Maggio 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 5.364 NS | 31 Maggio 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 3.632 NS | 30 Aprile 2026 | N-PORT |
| XOEF · iShares Trust | 0,18% | 59 SH | 08 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.060 NS | 30 Aprile 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,17% | 429.853 SH | 08 Agosto 2026 | Giornaliero |
| IMCV · iShares Trust | 0,17% | 2.770 SH | 08 Agosto 2026 | Giornaliero |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.786.000 | 08 Agosto 2026 | Giornaliero |