TEX Terex Corporation Common Stock
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Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
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Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TEX 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 |
|---|---|
| 11 Agosto 2026 | $0,1700 |
| 08 Giugno 2026 | $0,1700 |
| 06 Marzo 2026 | $0,1700 |
| 10 Novembre 2025 | $0,1700 |
| 11 Agosto 2025 | $0,1700 |
| 06 Giugno 2025 | $0,1700 |
| 07 Marzo 2025 | $0,1700 |
| 08 Novembre 2024 | $0,1700 |
| 09 Agosto 2024 | $0,1700 |
| 06 Giugno 2024 | $0,1700 |
| 07 Marzo 2024 | $0,1700 |
| 08 Novembre 2023 | $0,1700 |
| 11 Agosto 2023 | $0,1700 |
| 05 Giugno 2023 | $0,1500 |
| 08 Marzo 2023 | $0,1500 |
| 09 Novembre 2022 | $0,1300 |
| 11 Agosto 2022 | $0,1300 |
| 03 Giugno 2022 | $0,1300 |
| 08 Marzo 2022 | $0,1300 |
| 08 Novembre 2021 | $0,1200 |
TEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 26,3%
- Compra 7 36,8%
- Mantieni 6 31,6%
- Vendi 1 5,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 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 | $1.37 | $1.25 | 0.12% |
| 31 Marzo 2026 | $0.98 | $0.78 | 0.20% |
| 31 Dicembre 2025 | $1.12 | $1.12 | 0.00% |
| 30 Settembre 2025 | $1.50 | $1.22 | 0.28% |
| 30 Giugno 2025 | $1.49 | $1.41 | 0.08% |
| 31 Marzo 2025 | $0.83 | $0.49 | 0.34% |
| 30 Settembre 2000 | $0.32 | $0.51 | -0.19% |
| 30 Giugno 2000 | $0.47 | $0.47 | -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 |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
Conto Economico 16
| 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 | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Stato Patrimoniale 26
| 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 | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
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 | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
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 | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Valutazione (TTM) 15
| 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 | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Margine Lordo % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Margine Operativo % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Utile netto | $221M | $335M | $518M | $300M | $221M |
| EPS Diluito | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $322M | $189M | $332M | $152M | $234M |
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Proprietari istituzionali (13F) 522 filer · $5.8B 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 |
|---|---|---|---|---|
| 86 (-79 vs trimestre precedente) | 59 (+21 vs trimestre precedente) | 152 (-26 vs trimestre precedente) | 159 (+80 vs trimestre precedente) | +12.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $923.542.150 | 12.757.869 | 15,95% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.386.561 | 5.738.176 | 7,17% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.071.556 | 4.960.237 | 6,20% | Azioni |
| STATE STREET CORP | $316.677.987 | 4.374.529 | 5,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $302.090.227 | 4.173.093 | 5,22% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $186.621.376 | 2.577.471 | 3,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $167.793.288 | 2.317.907 | 2,90% | Azioni |
| Fisher Asset Management, LLC | $133.242.914 | 1.840.626 | 2,30% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $123.501.861 | 2.089.710 | 2,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $117.293.266 | 1.620.296 | 2,03% | Azioni |
| Freestone Grove Partners LP | $116.558.035 | 1.610.140 | 2,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.406.188 | 1.525.158 | 1,91% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.963.935 | 1.436.164 | 1,80% | Azioni |
| NORGES BANK | $99.995.275 | 1.381.341 | 1,73% | Azioni |
| Balyasny Asset Management L.P. | $97.070.647 | 1.340.940 | 1,68% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96.281.000 | 1.330.026 | 1,66% | Azioni |
| CITADEL ADVISORS LLC | $93.295.725 | 1.288.793 | 1,61% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $81.854.993 | 1.130.750 | 1,41% | Azioni |
| Schonfeld Strategic Advisors LLC | $72.903.461 | 1.007.093 | 1,26% | Azioni |
| AMERIPRISE FINANCIAL INC | $71.672.182 | 990.084 | 1,24% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.932.709 | 924.613 | 1,16% | Azioni |
| Driehaus Capital Management LLC | $64.425.435 | 889.977 | 1,11% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $57.606.731 | 795.783 | 0,99% | Azioni |
| Holocene Advisors, LP | $56.091.826 | 774.856 | 0,97% | Azioni |
| Capital Research Global Investors | $55.982.734 | 773.349 | 0,97% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $54.720.976 | 755.919 | 0,95% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $47.686.067 | 658.738 | 0,82% | Azioni |
| Minneapolis Portfolio Management Group, LLC | $46.154.116 | 637.576 | 0,80% | Azioni |
| JENNISON ASSOCIATES LLC | $40.272.657 | 556.329 | 0,70% | Azioni |
| EMERALD ADVISERS, LLC | $39.455.880 | 545.046 | 0,68% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $35.637.235 | 492.295 | 0,62% | Azioni |
| Point72 Asset Management, L.P. | $35.405.949 | 489.100 | 0,61% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.653.997 | 510.774 | 0,58% | Azioni |
| SOROS FUND MANAGEMENT LLC | $32.069.349 | 443.008 | 0,55% | Azioni |
| Bragg Financial Advisors, Inc | $31.010.791 | 428.385 | 0,54% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $30.376.509 | 419.623 | 0,52% | Azioni |
| Albar Capital Partners LLP | $30.358.122 | 419.369 | 0,52% | Azioni |
| Walleye Capital LLC | $28.822.151 | 398.151 | 0,50% | Azioni |
| GOLDMAN SACHS GROUP INC | $27.943.843 | 386.018 | 0,48% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $27.747.594 | 383.307 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $26.112.488 | 360.720 | 0,45% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25.772.939 | 356.029 | 0,45% | Azioni |
| Alyeska Investment Group, L.P. | $24.011.835 | 331.701 | 0,41% | Azioni |
| Robeco Schweiz AG | $21.672.408 | 299.384 | 0,37% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $21.306.259 | 294.326 | 0,37% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.199.629 | 292.853 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.435.194 | 268.479 | 0,34% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $18.837.615 | 260.224 | 0,33% | Azioni |
| Channing Capital Management, LLC | $18.264.287 | 252.304 | 0,32% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $18.097.500 | 250.000 | 0,31% | Opzione Call |
| Penn Capital Management Company, LLC | $16.740.522 | 231.008 | 0,29% | Azioni |
| Swiss National Bank | $16.516.647 | 228.162 | 0,29% | Azioni |
| Curated Wealth Partners LLC | $16.426.884 | 226.922 | 0,28% | Azioni |
| California Public Employees Retirement System | $16.158.100 | 223.209 | 0,28% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.662.591 | 216.364 | 0,27% | Azioni |
| Hudson Bay Capital Management LP | $15.522.443 | 214.428 | 0,27% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $14.478.000 | 200.000 | 0,25% | Azioni |
| Verition Fund Management LLC | $13.826.780 | 191.004 | 0,24% | Azioni |
| Front Street Capital Management, Inc. | $13.484.737 | 186.279 | 0,23% | Azioni |
| Clearbridge Investments, LLC | $12.764.605 | 176.331 | 0,22% | Azioni |
| MORGAN STANLEY | $12.119.099 | 167.414 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $12.034.548 | 166.246 | 0,21% | Opzione Call |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.875.073 | 164.043 | 0,21% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.858.500 | 150.000 | 0,19% | Opzione Put |
| Nuveen, LLC | $10.849.089 | 149.870 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $10.148.074 | 140.186 | 0,18% | Azioni |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9.883.769 | 136.535 | 0,17% | Azioni |
| TEMA ETFS LLC | $9.766.725 | 182.966 | 0,17% | Azioni |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9.756.652 | 134.779 | 0,17% | Azioni |
| J. Goldman & Co LP | $9.075.896 | 125.375 | 0,16% | Azioni |
| MetLife Investment Management, LLC | $8.696.211 | 120.130 | 0,15% | Azioni |
| BlackRock, Inc. | $8.657.482 | 119.595 | 0,15% | Azioni |
| Brandywine Global Investment Management, LLC | $8.587.241 | 160.870 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $8.585.309 | 118.598 | 0,15% | Azioni |
| Retirement Systems of Alabama | $8.550.417 | 118.116 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.244.063 | 113.884 | 0,14% | Azioni |
| Hillsdale Investment Management Inc. | $8.219.161 | 113.540 | 0,14% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.983.821 | 110.289 | 0,14% | Azioni |
| Covalis Capital LLP | $7.980.201 | 110.239 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.747.183 | 131.086 | 0,13% | Azioni |
| SPEECE THORSON CAPITAL GROUP INC | $7.717.000 | 106.610 | 0,13% | Azioni |
| ALGERT GLOBAL LLC | $7.630.702 | 105.411 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.328.112 | 101.231 | 0,13% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.266.146 | 100.375 | 0,13% | Azioni |
| TWO SIGMA ADVISERS, LP | $6.982.104 | 130.800 | 0,12% | Azioni |
| CITIGROUP INC | $6.884.289 | 95.100 | 0,12% | Opzione Put |
| Phocas Financial Corp. | $6.853.523 | 94.675 | 0,12% | Azioni |
| NEXT CENTURY GROWTH INVESTORS LLC | $6.155.538 | 85.033 | 0,11% | Azioni |
| Ballast Asset Management, LP | $6.103.056 | 84.308 | 0,11% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.069.966 | 82.506 | 0,10% | Azioni |
| FRANKLIN RESOURCES INC | $5.842.597 | 80.710 | 0,10% | Azioni |
| CASTLEARK MANAGEMENT LLC | $5.783.961 | 79.900 | 0,10% | Azioni |
| Moody Aldrich Partners LLC | $5.738.355 | 79.270 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.682.198 | 78.494 | 0,10% | Azioni |
| SMA Capital LLC | $5.429.250 | 75.000 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.342.382 | 73.800 | 0,09% | Opzione Call |
| PRUDENTIAL FINANCIAL INC | $5.264.490 | 72.724 | 0,09% | Azioni |
| CITIGROUP INC | $5.093.505 | 70.362 | 0,09% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.960.597 | 68.526 | 0,09% | Azioni |
| Legal & General Group Plc | $4.817.192 | 66.545 | 0,08% | Azioni |
Insider aziendali 70 insider · 16 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 02 Aprile 2025 A | 239.627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 Marzo 2004 I | 1.702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 04 Maggio 2026 S | 48.706 | 0 | 1 | $-361.427 |
| Michael Edward Virnig | President, Specialty Vehicles | 02 Febbraio 2026 A | 88.324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 20 Marzo 2025 F | 191.686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 Marzo 2004 I | 1.021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 Febbraio 2004 I | 1.684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 Luglio 2026 A | 43.595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 Giugno 2026 S | 13.828 | 0 | 3 | $-142.945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 Marzo 2026 A | 20.516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 Marzo 2025 F | 75.222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 Marzo 2025 F | 102.249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 02 Maggio 2014 I | 1.806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 07 Dicembre 2009 I | 1.209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 Agosto 2008 I | 1.868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 Agosto 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Direttore | 26 Giugno 2026 A | 16.287 | 0 | 0 | $0 |
| Oluseun Salami | Direttore | 26 Giugno 2026 A | 16.740 | 0 | 0 | $0 |
| Sandra O'Connor | Direttore | 26 Giugno 2026 A | 47.264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Direttore | 26 Giugno 2026 A | 6.641 | 0 | 0 | $0 |
| David A Sachs | Direttore | 26 Giugno 2026 A | 279.590 | 0 | 0 | $0 |
| Maureen Oconnell | Direttore | 26 Giugno 2026 A | 18.235 | 0 | 0 | $0 |
| DAUCH DAVID C | Direttore | 26 Giugno 2026 A | 8.334 | 0 | 0 | $0 |
| Charles Dutil | Direttore | 02 Febbraio 2026 A | 46.754 | 0 | 0 | $0 |
| John Canan | Direttore | 02 Febbraio 2026 A | 64.456 | 0 | 0 | $0 |
| Christopher Rossi | Direttore | 15 Maggio 2025 A | 29.456 | 0 | 0 | $0 |
| Andra Rush | Direttore | 04 Marzo 2025 P | 23.308 | 0 | 0 | $0 |
| Don Defosset | Direttore | 19 Maggio 2023 A | 182.004 | 0 | 0 | $0 |
| Thomas J Hansen | Direttore | 07 Maggio 2021 A | 54.820 | 0 | 0 | $0 |
| Raimund Klinkner | Direttore | 08 Gennaio 2020 F | 21.669 | 0 | 0 | $0 |
| Matthew Hepler | Direttore | 17 Maggio 2019 A | 13.088 | 0 | 0 | $0 |
| Scott W. Wine | Direttore | 17 Maggio 2019 A | 92.544 | 0 | 0 | $0 |
| David C Wang | Direttore | 17 Maggio 2019 A | 36.911 | 0 | 0 | $0 |
| Oren Shaffer | Direttore | 14 Maggio 2018 A | 78.000 | 0 | 0 | $0 |
| William Fike | Direttore | 03 Gennaio 2011 I | 48.464 | 0 | 0 | $0 |
| Helge H Wehmeier | Direttore | 04 Gennaio 2010 A | 45.159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Direttore | 22 Febbraio 2008 S | 46.759 | 0 | 0 | $0 |
| J C Watts JR | Direttore | 01 Agosto 2006 A | 26.535 | 0 | 0 | $0 |
| TEREX CORP | Proprietario del 10% | 03 Marzo 2008 J | 27.718.324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 05 Agosto 2026 A | 87.817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 05 Agosto 2026 A | 102.414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 26 Giugno 2026 A | 34.060 | 0 | 0 | $0 |
| Julie A Beck | — | 02 Aprile 2025 A | 53.001 | 0 | 0 | $0 |
| John L Garrison JR | — | 27 Marzo 2024 S | 315.483 | 0 | 0 | $0 |
| John D Sheehan | — | 04 Aprile 2022 F | 145.112 | 0 | 0 | $0 |
| Mark I Clair | — | 24 Marzo 2021 F | 34.344 | 0 | 0 | $0 |
| Matthew Fearon | — | 23 Novembre 2020 S | 72.117 | 0 | 0 | $0 |
| Kevin A Barr | — | 08 Giugno 2020 S | 24.571 | 0 | 0 | $0 |
| Eric I Cohen | — | 29 Aprile 2020 S | 135.984 | 0 | 0 | $0 |
| Brian J Henry | — | 02 Marzo 2020 F | 304.597 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| OR ×7 depositi | 07 Giugno 2019 | — | Deposito iniziale | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 depositi | 05 Marzo 2008 | — | Deposito iniziale | — | SEC |
| / S.S. OR | 06 Luglio 2001 | — | Deposito iniziale | M&A / vendita | 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 92 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4,35% | 204.975 NS | 31 Maggio 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,33% | 57.943 NS | 31 Maggio 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,22% | 91.111 SH | 08 Agosto 2026 | Giornaliero |
| RFV · Invesco Exchange-Traded Fund Trust | 1,17% | 58.503 SH | 08 Agosto 2026 | Giornaliero |
| SYLD · Cambria ETF Trust | 0,95% | 146.947 NS | 30 Aprile 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4.326 NS | 30 Aprile 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 11.483 NS | 30 Aprile 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,75% | 156.180 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100.511 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,48% | 1.069.742 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98.059 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,46% | 845 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 582.266 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1.830.451 NS | 31 Maggio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 41.862 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3.256 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,32% | 4.561 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4.032 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 473.634 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2.880 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 2.548 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 154 NS | 29 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,27% | 187.129 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 52.821 SH | 08 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 0,26% | 605.427 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662.992 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,24% | 2.916.934 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,24% | 15.466 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.684 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,23% | 24.662 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 14.781 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 37.757 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 48.593 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 27.420 NS | 31 Maggio 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 3.181 NS | 29 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 251.457 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 13.060 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3.940.427 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,20% | 127.277 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,19% | 410.292 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1.579.673 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,16% | 5.278 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 348.645 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 66.338 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,14% | 3.930 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.883 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 547.219 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.000 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,11% | 11.923 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,11% | 137.968 SH | 08 Agosto 2026 | Giornaliero |