TILE Interface, Inc. - Common Stock
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Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
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Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TILE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TILE 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 |
|---|---|
| 05 Giugno 2026 | $0,0300 |
| 27 Marzo 2026 | $0,0300 |
| 28 Novembre 2025 | $0,0200 |
| 29 Agosto 2025 | $0,0200 |
| 30 Maggio 2025 | $0,0100 |
| 28 Marzo 2025 | $0,0100 |
| 29 Novembre 2024 | $0,0100 |
| 30 Agosto 2024 | $0,0100 |
| 31 Maggio 2024 | $0,0100 |
| 27 Marzo 2024 | $0,0100 |
| 30 Novembre 2023 | $0,0100 |
| 31 Agosto 2023 | $0,0100 |
| 01 Giugno 2023 | $0,0100 |
| 30 Marzo 2023 | $0,0100 |
| 01 Dicembre 2022 | $0,0100 |
| 01 Settembre 2022 | $0,0100 |
| 02 Giugno 2022 | $0,0100 |
| 31 Marzo 2022 | $0,0100 |
| 02 Dicembre 2021 | $0,0100 |
| 02 Settembre 2021 | $0,0100 |
TILE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.88 | $0.65 | 0.23% |
| 31 Marzo 2026 | $0.41 | $0.34 | 0.07% |
| 31 Dicembre 2025 | $0.49 | $0.41 | 0.08% |
| 30 Settembre 2025 | $0.61 | $0.49 | 0.12% |
| 30 Giugno 2025 | $0.60 | $0.48 | 0.12% |
| 31 Marzo 2025 | $0.25 | $0.21 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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 | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Conto Economico 15
| 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 | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | -116,985,000 | 58,371,000 | 58,555,000 | 58,434,000 | -116,542,000 | 58,305,000 | 58,281,000 | 58,238,000 | -117,309,000 | 58,074,000 | 58,079,000 | -118,481,000 | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | -118,218,000 | 59,134,000 | 59,073,000 | 59,173,000 | -117,406,000 | 58,871,000 | 58,692,000 | 58,714,000 | -117,162,000 | 58,170,000 | 58,079,000 | -118,481,000 | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Stato Patrimoniale 24
| 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 | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Flusso di cassa 15
| 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 | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Redditività 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
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 | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Valutazione (TTM) 15
| 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 | $1.47B | $1.37B | · | $1.38B | $1.36B | $1.28B | · | $1.29B | $1.28B | $1.23B | · | $1.28B | $1.30B | · | |
| Net Income TTM | $145M | $115M | · | $120M | $97M | $78M | · | $75M | $62M | $39M | · | $43M | $44M | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 13.7 | 13.0 | · | 14.0 | 12.9 | 15.0 | · | 14.5 | 13.8 | 25.1 | · | 11.9 | 10.8 | · | |
| P/S | 1.4 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| P / FCF | · | 459.8 | · | · | · | 271.0 | · | · | · | 114.2 | · | · | · | · | |
| EV / EBITDA | 25.8 | 38.2 | · | 28.1 | 22.8 | 41.8 | · | 24.9 | 24.0 | 37.6 | · | · | · | · | |
| EV / FCF | · | 501.9 | · | · | · | 319.0 | · | · | · | 149.3 | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Earnings Yield | 7.3% | 7.7% | · | 7.1% | 7.7% | 6.7% | · | 6.9% | 7.2% | 4.0% | · | 8.4% | 9.2% | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · |
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 | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Margine Lordo % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Margine Operativo % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Utile netto | $116M | $87M | $45M | $20M | $55M |
| EPS Diluito | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
Stato Patrimoniale
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Rapporto corrente | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
Flusso di cassa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $122M | $115M | $116M | $25M | $59M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 343 filer · $1.4B 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 |
|---|---|---|---|---|
| 52 (-8 vs trimestre precedente) | 38 (+18 vs trimestre precedente) | 102 (-4 vs trimestre precedente) | 106 (+14 vs trimestre precedente) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $108.718.669 | 3.033.445 | 7,87% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.316.787 | 2.994.330 | 7,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $92.020.849 | 2.567.546 | 6,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.691.814 | 2.474.660 | 6,42% | Azioni |
| STATE STREET CORP | $82.831.401 | 2.311.144 | 5,99% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.720.905 | 2.140.650 | 5,55% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $61.301.965 | 1.710.132 | 4,44% | Azioni |
| Hood River Capital Management LLC | $56.786.760 | 1.584.452 | 4,11% | Azioni |
| Copeland Capital Management, LLC | $44.266.349 | 1.235.110 | 3,20% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.101.228 | 839.878 | 2,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.686.774 | 828.314 | 2,15% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29.595.060 | 825.753 | 2,14% | Azioni |
| SG Capital Management LLC | $25.408.302 | 708.937 | 1,84% | Azioni |
| Clark Capital Management Group, Inc. | $24.870.424 | 693.929 | 1,80% | Azioni |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $23.420.329 | 653.469 | 1,69% | Azioni |
| D. E. Shaw & Co., Inc. | $21.367.342 | 596.187 | 1,55% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $17.491.354 | 488.040 | 1,27% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.884.288 | 443.200 | 1,15% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.849.400 | 386.423 | 1,00% | Azioni |
| ROYCE & ASSOCIATES LP | $13.278.290 | 370.488 | 0,96% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $12.907.597 | 360.145 | 0,93% | Azioni |
| Qube Research & Technologies Ltd | $12.422.252 | 346.603 | 0,90% | Azioni |
| Hillsdale Investment Management Inc. | $11.680.722 | 325.913 | 0,85% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $10.959.872 | 305.800 | 0,79% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.678.958 | 297.962 | 0,77% | Azioni |
| Bank of New York Mellon Corp | $10.316.652 | 287.853 | 0,75% | Azioni |
| FMR LLC | $9.784.535 | 273.006 | 0,71% | Azioni |
| FIRST TRUST ADVISORS LP | $8.827.033 | 246.290 | 0,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $8.699.837 | 242.741 | 0,63% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $8.414.094 | 234.768 | 0,61% | Azioni |
| Allspring Global Investments Holdings, LLC | $8.302.049 | 231.642 | 0,60% | Azioni |
| Balyasny Asset Management L.P. | $8.235.208 | 229.777 | 0,60% | Azioni |
| MORGAN STANLEY | $7.816.756 | 218.101 | 0,57% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.226.061 | 201.620 | 0,52% | Azioni |
| Public Sector Pension Investment Board | $7.149.327 | 199.479 | 0,52% | Azioni |
| Cubist Systematic Strategies, LLC | $6.995.662 | 241.729 | 0,51% | Azioni |
| GLOBEFLEX CAPITAL L P | $6.978.586 | 194.715 | 0,50% | Azioni |
| Congress Wealth Management LLC / DE / | $6.863.019 | 327.903 | 0,50% | Azioni |
| Meros Investment Management, LP | $6.765.732 | 188.776 | 0,49% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $6.269.204 | 174.922 | 0,45% | Azioni |
| UniSuper Management Pty Ltd | $6.002.483 | 167.480 | 0,43% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.897.579 | 164.553 | 0,43% | Azioni |
| RHUMBLINE ADVISERS | $5.825.702 | 162.548 | 0,42% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.735.274 | 160.024 | 0,42% | Azioni |
| ISTHMUS PARTNERS, LLC | $5.462.840 | 152.423 | 0,40% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.399.547 | 150.657 | 0,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.787.901 | 133.591 | 0,35% | Azioni |
| First Eagle Investment Management, LLC | $4.485.125 | 125.143 | 0,32% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.422.692 | 123.401 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.391.798 | 122.539 | 0,32% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $4.381.117 | 122.241 | 0,32% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $4.352.336 | 121.437 | 0,31% | Azioni |
| Swiss National Bank | $4.100.096 | 114.400 | 0,30% | Azioni |
| Allianz Asset Management GmbH | $4.088.400 | 164.061 | 0,30% | Azioni |
| ExodusPoint Capital Management, LP | $3.985.802 | 111.211 | 0,29% | Azioni |
| North Star Investment Management Corp. | $3.694.208 | 103.075 | 0,27% | Azioni |
| Trexquant Investment LP | $3.610.952 | 100.752 | 0,26% | Azioni |
| Baker Chad R | $3.589.555 | 100.155 | 0,26% | Azioni |
| Empowered Funds, LLC | $3.367.526 | 93.960 | 0,24% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $3.310.069 | 92.771 | 0,24% | Azioni |
| Register Financial Advisors LLC | $3.297.863 | 92.016 | 0,24% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.267.389 | 91.166 | 0,24% | Azioni |
| Legal & General Group Plc | $3.190.585 | 89.023 | 0,23% | Azioni |
| Atom Investors LP | $3.172.378 | 88.515 | 0,23% | Azioni |
| Foundry Partners, LLC | $3.109.741 | 156.741 | 0,23% | Azioni |
| Aurora Investment Counsel | $3.043.425 | 84.917 | 0,22% | Azioni |
| Integrated Quantitative Investments LLC | $3.027.190 | 84.464 | 0,22% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.939.668 | 82.022 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.835.446 | 79.114 | 0,21% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.652.160 | 74.000 | 0,19% | Azioni |
| SEI INVESTMENTS CO | $2.612.110 | 72.878 | 0,19% | Azioni |
| Green Alpha Advisors, LLC | $2.476.443 | 69.097 | 0,18% | Azioni |
| Legato Capital Management LLC | $2.463.498 | 68.736 | 0,18% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.363.074 | 65.934 | 0,17% | Azioni |
| JENNISON ASSOCIATES LLC | $2.273.116 | 63.424 | 0,16% | Azioni |
| Brevan Howard Capital Management LP | $2.241.577 | 62.544 | 0,16% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.054.098 | 57.313 | 0,15% | Azioni |
| Riverwater Partners LLC | $2.045.891 | 57.084 | 0,15% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.986.000 | 55.400 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.949.588 | 54.397 | 0,14% | Azioni |
| FIFTH THIRD BANCORP | $1.916.900 | 53.485 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.868.052 | 52.122 | 0,14% | Azioni |
| BlackRock, Inc. | $1.865.615 | 52.054 | 0,13% | Azioni |
| Sanctuary Advisors, LLC | $1.798.736 | 50.188 | 0,13% | Azioni |
| BURNEY CO/ | $1.783.299 | 49.757 | 0,13% | Azioni |
| NORGES BANK | $1.594.880 | 44.500 | 0,12% | Azioni |
| Front Street Capital Management, Inc. | $1.584.128 | 44.200 | 0,11% | Azioni |
| Man Group plc | $1.581.583 | 44.129 | 0,11% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.567.608 | 43.739 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.561.961 | 62.679 | 0,11% | Azioni |
| Quantinno Capital Management LP | $1.503.351 | 41.946 | 0,11% | Azioni |
| HB Wealth Management, LLC | $1.462.425 | 40.804 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.421.020 | 39.649 | 0,10% | Azioni |
| CITIGROUP INC | $1.410.053 | 39.343 | 0,10% | Azioni |
| Engineers Gate Manager LP | $1.399.552 | 39.050 | 0,10% | Azioni |
| AlphaQuest LLC | $1.398.234 | 50.080 | 0,10% | Azioni |
| VIRTUS ADVISERS, LLC | $1.382.886 | 38.585 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.330.454 | 53.389 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.315.032 | 47.100 | 0,10% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.294.245 | 51.936 | 0,09% | Azioni |
Insider aziendali 43 insider · 22 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay Gould | President & CEO | 21 Febbraio 2018 F | 217.737 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 10 Aprile 2018 F | 57.048 | 0 | 0 | $0 |
| Patrick C Lynch | Sr. Vice President & CFO | 08 Dicembre 2016 S | 166.825 | 0 | 0 | $0 |
| William Thomas Blackorby | VP, Chief Supply Chain Officer | 19 Agosto 2026 S | 40.786 | 0 | 1 | $-110.807 |
| Gregory J Bauer | VP & Chief Accounting Officer | 21 Febbraio 2018 F | 15.195 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 21 Febbraio 2018 F | 45.574 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21 Febbraio 2018 F | 29.024 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 21 Febbraio 2018 F | 27.933 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 21 Febbraio 2018 F | 43.247 | 0 | 0 | $0 |
| Stansfield Nigel | Vice President | 21 Febbraio 2018 F | 31.707 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21 Febbraio 2018 A | 114.460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21 Febbraio 2017 A | 54.016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 08 Dicembre 2016 S | 19.882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21 Novembre 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24 Febbraio 2016 F | 32.632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24 Febbraio 2016 F | 146.137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12 Gennaio 2014 D | 133.770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10 Gennaio 2013 D | 48.285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20 Giugno 2008 S | 5.340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21 Febbraio 2008 S | 1.750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17 Luglio 2007 S | 97.050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 07 Luglio 2006 D | 35.101 | 0 | 0 | $0 |
| Christopher G Kennedy | Direttore | 19 Maggio 2026 A | 152.934 | 0 | 0 | $0 |
| Erin A Matts | Direttore | 16 Gennaio 2018 A | 7.511 | 0 | 0 | $0 |
| John Patrick Burke | Direttore | 16 Gennaio 2018 A | 21.297 | 0 | 0 | $0 |
| Sheryl Palmer | Direttore | 16 Gennaio 2018 A | 12.247 | 0 | 0 | $0 |
| Andrew B Cogan | Direttore | 16 Gennaio 2018 A | 23.297 | 0 | 0 | $0 |
| James B Miller JR | Direttore | 16 Gennaio 2018 A | 56.297 | 0 | 0 | $0 |
| Carl I Gable | Direttore | 16 Gennaio 2018 A | 22.063 | 0 | 0 | $0 |
| Daniel T Hendrix | Direttore | 26 Ottobre 2017 S | 90.244 | 0 | 0 | $0 |
| Harold M Paisner | Direttore | 24 Febbraio 2016 A | 51.786 | 0 | 0 | $0 |
| Edward C Callaway | Direttore | 24 Febbraio 2016 A | 10.136 | 0 | 0 | $0 |
| June M Henton | Direttore | 08 Gennaio 2015 A | 65.250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Direttore | 16 Gennaio 2014 A | 35.400 | 0 | 0 | $0 |
| Thomas R Oliver | Direttore | 17 Maggio 2011 S | 154.500 | 0 | 0 | $0 |
| ANDERSON RAY C | Direttore | 02 Dicembre 2009 M | 3.531.878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Direttore | 02 Gennaio 2007 A | 108.300 | 0 | 0 | $0 |
| Joseph Keough | — | 13 Agosto 2026 G | 52.684 | 0 | 0 | $0 |
| James Poppens | — | 11 Agosto 2026 S | 93.846 | 0 | 1 | $-384.300 |
| Robert Pridgen | — | 11 Agosto 2026 S | 22.447 | 0 | 1 | $-306.400 |
| David K Kohler | — | 19 Maggio 2026 A | 117.059 | 0 | 0 | $0 |
| Catherine M Kilbane | — | 19 Maggio 2026 A | 71.576 | 0 | 0 | $0 |
| Smith J Lanier II | — | 24 Maggio 2006 M | 61.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 86 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,70% | 345.932 SH | 19 Agosto 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 0,93% | 27.736 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,71% | 20.199 NS | 31 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,69% | 33.862 SH | 19 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,58% | 19.217 NS | 31 Maggio 2026 | N-PORT |
| IWC · iShares Trust | 0,51% | 201.074 SH | 19 Agosto 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 35.576 SH | 19 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,41% | 46.495 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 325.939 SH | 19 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,37% | 137.928 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 16.356 NS | 30 Aprile 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,32% | 11.267 SH | 19 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,32% | 17.897 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,30% | 25.923 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 57.727 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,27% | 2.467.354 NS | 31 Maggio 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 5.179 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 17.904 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 25.044 SH | 19 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.075 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 127.594 NS | 31 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 60.652 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38.697 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,13% | 484.900 SH | 19 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 55.569 NS | 30 Aprile 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 23.565 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 45.250 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 39.519 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 60.690 SH | 19 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 203.015 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 54.204 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.346 SH | 19 Agosto 2026 | Giornaliero |
| PSC · Principal Exchange-Traded Funds | 0,08% | 53.387 NS | 30 Giugno 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 57.204 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,08% | 700 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 12.860 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 358.184 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 54.464 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 1.509.174 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 188.056 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 336.660 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 25.120 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.729 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 191.861 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,04% | 8.427 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 278.782 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 9.051 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,03% | 2.441 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,03% | 69.318 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,03% | 5.416 SH | 19 Agosto 2026 | Giornaliero |