TNC Tennant Company Common Stock
TNC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TNC 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 |
|---|---|
| 29 Maggio 2026 | $0,3100 |
| 27 Febbraio 2026 | $0,3100 |
| 28 Novembre 2025 | $0,3100 |
| 29 Agosto 2025 | $0,2950 |
| 30 Maggio 2025 | $0,2950 |
| 28 Febbraio 2025 | $0,2950 |
| 29 Novembre 2024 | $0,2950 |
| 30 Agosto 2024 | $0,2800 |
| 31 Maggio 2024 | $0,2800 |
| 28 Febbraio 2024 | $0,2800 |
| 29 Novembre 2023 | $0,2800 |
| 30 Agosto 2023 | $0,2650 |
| 30 Maggio 2023 | $0,2650 |
| 02 Marzo 2023 | $0,2650 |
| 29 Novembre 2022 | $0,2650 |
| 30 Agosto 2022 | $0,2500 |
| 27 Maggio 2022 | $0,2500 |
| 02 Marzo 2022 | $0,2500 |
| 29 Novembre 2021 | $0,2500 |
| 30 Agosto 2021 | $0,2300 |
TNC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 3 42,9%
- Mantieni 2 28,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 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 | $0.83 | $1.34 | -0.51% |
| 31 Marzo 2026 | $0.58 | $0.41 | 0.17% |
| 31 Dicembre 2025 | $1.39 | $1.71 | -0.32% |
| 30 Settembre 2025 | $1.46 | $1.52 | -0.06% |
| 30 Giugno 2025 | $1.49 | $1.65 | -0.16% |
| 31 Marzo 2025 | $1.12 | $1.32 | -0.20% |
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 |
|---|---|---|---|---|---|---|
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Cost of Revenue | $719M | $737M | $716M | $671M | $653M | $593M | $676M | $678M | $603M | $457M | $463M | $470M | |
| Gross Profit | $484M | $550M | $528M | $421M | $438M | $408M | $462M | $445M | $400M | $352M | $349M | $352M | |
| R&D Expense | $41M | $44M | $37M | $31M | $32M | $30M | $33M | $31M | $32M | $35M | $32M | $29M | |
| SG&A Expense | $375M | $392M | $353M | $306M | $322M | $314M | $357M | $356M | $335M | $249M | $252M | $251M | |
| Operating Expenses | · | · | · | · | · | $344M | $390M | $387M | $367M | $283M | $296M | $280M | |
| Operating Income | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $33M | $68M | $53M | $72M | |
| Interest Expense | · | · | · | · | $7M | $17M | $18M | $23M | $25M | $1M | $1M | $2M | |
| Interest Income | · | · | · | · | · | $3M | $3M | $3M | $2M | $330.0K | $172.0K | $302.0K | |
| Other Non-op | $300.0K | $-500.0K | $-2M | $600.0K | $-300.0K | $100.0K | $700.0K | $-800.0K | $-8M | $-433.0K | $-657.0K | $-449.0K | |
| Pretax Income | $58M | $105M | $124M | $80M | $74M | $41M | $54M | $36M | $-1M | $66M | $50M | $70M | |
| Income Tax | $14M | $21M | $14M | $13M | $9M | $7M | $8M | $2M | $5M | $20M | $18M | $19M | |
| Net Income | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| EPS (Basic) | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 | $1.78 | $2.78 | |
| EPS (Diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 | $1.74 | $2.70 | |
| Shares (Basic) | 18,366,216 | 18,786,871 | 18,509,523 | 18,494,356 | 18,499,674 | 18,349,724 | 18,118,486 | 17,940,438 | 17,695,390 | 17,523,267 | 18,015,151 | 18,217,384 | |
| Shares (Diluted) | 18,579,707 | 19,096,138 | 18,783,633 | 18,697,255 | 18,849,217 | 18,635,002 | 18,453,145 | 18,338,569 | 17,695,390 | 17,976,183 | 18,493,447 | 18,740,858 | |
| EBITDA | $68M | $114M | $139M | $87M | $94M | $64M | $72M | $58M | $27M | $68M | $53M | $72M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $86M | $58M | $58M | $51M | $93M | |
| Receivables | $257M | $259M | $248M | $252M | $211M | $200M | $216M | $208M | $203M | $145M | $136M | $147M | |
| Inventory | $198M | $184M | $176M | $207M | $161M | $128M | $150M | $135M | $128M | $79M | $77M | $81M | |
| Prepaid Expense | $38M | $34M | $28M | $40M | $31M | $25M | $33M | $31M | $19M | $9M | $15M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $9M | $8M | $2M | $2M | $2M | |
| Current Assets | $600M | $577M | $569M | $575M | $527M | $494M | $481M | $469M | $423M | $298M | $294M | $347M | |
| PP&E (Net) | · | · | · | $180M | $173M | $186M | $173M | $163M | $180M | $112M | $95M | $87M | |
| PP&E (Gross) | · | · | · | · | · | $438M | $412M | $387M | $383M | $298M | $277M | $262M | |
| Accum. Depreciation | $289M | $311M | $304M | $279M | $258M | $252M | $239M | $223M | $203M | $186M | $182M | $176M | |
| Goodwill | $209M | $186M | $187M | $182M | $193M | $208M | $195M | $183M | $186M | $21M | $17M | $18M | |
| Intangibles | $53M | $59M | $63M | $76M | $98M | $126M | $138M | $146M | $172M | $6M | $3M | $16M | |
| Other Non-current Assets | $161M | $130M | $64M | $40M | $30M | $25M | $29M | $31M | $21M | $19M | $12M | $11M | |
| Total Assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Accounts Payable | $128M | $127M | $111M | $126M | $122M | $106M | $94M | $98M | $96M | $47M | $50M | $62M | |
| Current Liabilities | $293M | $292M | $274M | $262M | $290M | $254M | $275M | $249M | $237M | $133M | $133M | $146M | |
| Capital Leases | $36M | $36M | $27M | $17M | $25M | $29M | $30M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $5M | $5M | $12M | $21M | $39M | $42M | $46M | $53M | $171.0K | $5.0K | $6M | |
| Other Non-current Liabilities | $45M | $23M | $22M | $14M | $11M | $39M | $28M | $32M | $36M | $5M | $4M | $4M | |
| Total Liabilities | $666M | $568M | $535M | $613M | $627M | $676M | $702M | $676M | $696M | $191M | $180M | $206M | |
| Long-term Debt | $274M | $200M | $201M | $300M | $268M | $312M | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $0 | $77M | $65M | $56M | $54M | $55M | $46M | $28M | $15M | $4M | $0 | $26M | |
| Retained Earnings | $628M | $610M | $547M | $458M | $411M | $363M | $346M | $316M | $297M | $318M | $294M | $286M | |
| AOCI | $-33M | $-73M | $-42M | $-50M | $-38M | $-20M | $-38M | $-37M | $-22M | $-50M | $-48M | $-39M | |
| Stockholders' Equity | $602M | $621M | $577M | $471M | $434M | $405M | $360M | $314M | $297M | $279M | $252M | $281M | |
| Liabilities + Equity | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992M | $994M | $470M | $432M | $487M | |
| Shares Outstanding | 17,846,681 | 18,849,456 | 18,631,384 | 18,521,485 | 18,535,116 | 18,503,805 | 18,336,010 | 18,125,201 | 17,881,177 | 17,688,350 | 17,744,381 | 18,415,047 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $8M | $10M | $6M | $11M | $8M | $6M | $4M | $8M | $7M | |
| Deferred Tax | $4M | $-10M | $-27M | $-16M | $-15M | $-2M | $-9M | $-9M | $-7M | $-979.0K | $-2M | $2M | |
| Amort. of Intangibles | $14M | $15M | $15M | $16M | $20M | $21M | $22M | $22M | $17M | $409.0K | $1M | $2M | |
| Restructuring | $9M | $9M | $3M | $4M | $4M | $6M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $90M | $188M | $-25M | $69M | $134M | $72M | $80M | $54M | $58M | $45M | $59M | |
| CapEx | $22M | $21M | $23M | $25M | $19M | $30M | $38M | $19M | $20M | $27M | $25M | $20M | |
| Investing Cash Flow | $-23M | $-78M | $-23M | $-24M | $2M | $-30M | $-56M | $-16M | $-375M | $-41M | $-24M | $-18M | |
| Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $15M | $743M | $15M | $0 | $0 | |
| Net Debt Issued | $85M | $41M | $20M | $52M | $316M | $126M | $25M | $11M | $344M | $15M | · | · | |
| Stock Issued | $-2M | $20M | $19M | $-900.0K | $5M | $5M | $6M | $6M | $7M | $5M | $2M | $2M | |
| Stock Repurchased | $88M | $20M | $22M | $5M | $15M | $0 | $0 | $0 | $0 | $13M | $46M | $14M | |
| Net Stock Activity | $-91M | $0 | $-3M | $-6M | $-10M | $5M | $6M | $6M | $7M | $-7M | $-44M | $-12M | |
| Dividends Paid | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $-39M | $-25M | $-123M | $8M | $-84M | $-43M | $-27M | $-33M | $319M | $-10M | $-61M | $-28M | |
| Net Change in Cash | $7M | $-17M | $40M | $-46M | $-17M | $66M | $-12M | $27M | $500.0K | $7M | $-42M | $12M | |
| Taxes Paid | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $69M | $166M | $-50M | $50M | $104M | $34M | $61M | $34M | $31M | $20M | $40M | |
| Levered FCF | · | · | · | · | $44M | $87M | $16M | $39M | $-88M | $30M | $20M | $39M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% | 40.7% | 40.6% | 39.6% | 40.3% | 43.5% | 43.0% | 42.9% | |
| Operating Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| Net Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | 3.4% | 4.0% | 3.0% | -0.62% | 5.8% | 4.0% | 6.2% | |
| Pretax Margin | 4.8% | 8.1% | 10.0% | 7.3% | 6.8% | 4.1% | 4.8% | 3.2% | -0.13% | 8.2% | 6.2% | 8.5% | |
| EBITDA Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 6.3% | 5.2% | 2.7% | 8.5% | 6.6% | 8.8% | |
| ROA | 3.6% | 7.3% | 10.0% | 6.2% | 6.0% | 3.1% | 4.5% | 3.4% | -0.85% | 10.3% | 7.0% | 10.7% | |
| ROE | 7.2% | 14.0% | 20.9% | 14.7% | 15.5% | 8.8% | 13.6% | 10.9% | -2.1% | 17.6% | 12.0% | 18.6% | |
| ROIC | 8.6% | 14.7% | 21.2% | 15.4% | 18.9% | 12.9% | 17.0% | 17.2% | 43.8% | 17.2% | 13.4% | 18.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 | 1.9 | 1.7 | 1.9 | 1.8 | 2.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 | 0.8 | 0.8 | 1.2 | 1.1 | 1.5 | 1.4 | 1.6 | |
| Interest Coverage | · | · | · | · | 12.8 | 3.1 | 3.4 | 2.5 | 1.1 | 53.6 | 40.5 | 41.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.1 | 1.4 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 3.8 | 4.1 | 3.7 | 3.7 | 4.1 | 4.3 | 4.7 | 5.2 | 5.8 | 5.9 | 5.9 | 6.4 | |
| Receivables Turnover | 4.7 | 5.1 | 5.0 | 4.7 | 5.3 | 4.9 | 5.4 | 5.5 | 5.8 | 5.7 | 5.7 | 5.8 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | 3.5% | 13.9% | 0.13% | 9.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 5.7% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -46.1% | -24.9% | 64.2% | 3.2% | 90.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.7% | 8.4% | 47.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.7% | -23.6% | 65.2% | 2.2% | 92.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.9% | 8.8% | 48.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $809M | $812M | $822M | |
| Net Income TTM | $44M | $84M | $110M | $66M | $65M | $34M | $46M | $33M | $-6M | $47M | $32M | $51M | |
| Market Cap | $1.32B | $1.52B | $1.72B | $1.14B | $1.26B | $1.30B | $1.43B | $945M | $1.30B | $1.26B | $998M | $1.33B | |
| P/E | 31.2 | 18.6 | 15.9 | 17.3 | 23.6 | 38.8 | 31.4 | 28.6 | -207.6 | 27.5 | 32.3 | 26.7 | |
| P/S | 1.1 | 1.2 | 1.4 | 1.0 | 1.2 | 1.3 | 1.3 | 0.8 | 1.3 | 1.6 | 1.2 | 1.6 | |
| P/B | 2.2 | 2.4 | 3.0 | 2.4 | 2.9 | 3.2 | 4.0 | 3.0 | 4.4 | 4.5 | 4.0 | 4.7 | |
| P / Tangible Book | 3.9 | 4.0 | 5.3 | 5.4 | 8.8 | 18.3 | · | · | · | · | · | · | |
| P / Cash Flow | 20.2 | 16.9 | 9.1 | -45.4 | 18.1 | 9.7 | 19.9 | 11.8 | 24.0 | 21.8 | 22.1 | 22.4 | |
| P / FCF | 30.4 | 22.1 | 10.4 | -22.8 | 25.2 | 12.5 | 42.6 | 15.4 | 38.5 | 40.2 | 48.8 | 33.4 | |
| Dividend Yield | 1.7% | 1.4% | 1.2% | 1.7% | 1.4% | 1.3% | 1.1% | 1.6% | 1.1% | 1.1% | 1.5% | 1.1% | |
| Earnings Yield | 3.2% | 5.4% | 6.3% | 5.8% | 4.2% | 2.6% | 3.2% | 3.5% | -0.48% | 3.6% | 3.1% | 3.7% | |
| Payout Ratio | 50.0% | 25.6% | 18.4% | 28.5% | 27.0% | 48.4% | 34.9% | 45.9% | -241.4% | 30.7% | 45.2% | 28.6% | |
| Annual Payout | $22M | $21M | $20M | $19M | $18M | $16M | $16M | $15M | $15M | $14M | $14M | $14M |
Conto Economico 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 | $324M | $298M | $292M | $303M | $319M | $290M | $329M | $316M | $331M | $311M | $311M | $305M | $322M | $306M | $291M | $263M | |
| Cost of Revenue | $196M | $184M | $191M | $174M | $184M | $170M | $193M | $182M | $188M | $174M | $181M | $173M | $182M | $180M | $176M | $162M | |
| Gross Profit | $128M | $114M | $101M | $129M | $134M | $120M | $136M | $134M | $143M | $138M | $131M | $132M | $140M | $126M | $115M | $101M | |
| R&D Expense | $12M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $100M | $98M | $94M | $97M | $94M | $91M | $116M | $93M | $93M | $90M | $96M | $88M | $87M | $82M | $79M | $71M | |
| Operating Income | $16M | $5M | $-4M | $22M | $31M | $20M | $8M | $31M | $39M | $38M | $24M | $35M | $44M | $36M | $28M | $21M | |
| Other Non-op | $-1M | $-200.0K | $1M | $-500.0K | $-300.0K | $100.0K | $-700.0K | $0 | $100.0K | $100.0K | $200.0K | $-1M | $-600.0K | $-100.0K | $500.0K | $600.0K | |
| Pretax Income | $10M | $900.0K | $-6M | $19M | $27M | $17M | $5M | $28M | $37M | $35M | $22M | $30M | $40M | $32M | $25M | $20M | |
| Income Tax | $3M | $700.0K | $-2M | $4M | $7M | $4M | $-1M | $7M | $9M | $7M | $-9M | $7M | $9M | $8M | $900.0K | $4M | |
| Net Income | $8M | $200.0K | $-4M | $15M | $20M | $13M | $7M | $21M | $28M | $28M | $31M | $23M | $31M | $24M | $24M | $16M | |
| EPS (Basic) | $0.44 | $0.01 | $-0.23 | $0.81 | $1.10 | $0.70 | $0.36 | $1.11 | $1.47 | $1.52 | $1.67 | $1.23 | $1.70 | $1.32 | $1.28 | $0.84 | |
| EPS (Diluted) | $0.44 | $0.01 | $-0.21 | $0.80 | $1.08 | $0.69 | $0.35 | $1.09 | $1.45 | $1.49 | $1.64 | $1.21 | $1.68 | $1.30 | $1.28 | $0.83 | |
| Shares (Basic) | 16,898,741 | 17,558,556 | -37,159,468 | 18,314,488 | 18,508,758 | 18,702,438 | -37,585,327 | 18,810,267 | 18,896,361 | 18,665,570 | -36,946,567 | 18,570,293 | 18,436,367 | 18,449,430 | -36,991,987 | 18,515,851 | |
| Shares (Diluted) | 17,171,367 | 17,804,603 | -37,615,942 | 18,547,724 | 18,687,918 | 18,960,007 | -38,282,303 | 19,093,873 | 19,206,801 | 19,077,767 | -37,490,401 | 18,878,311 | 18,713,455 | 18,682,268 | -37,478,191 | 18,691,916 | |
| EBITDA | $16M | $5M | · | $22M | $31M | $20M | · | $31M | $39M | $38M | · | $35M | $44M | $36M | · | $21M |
Stato Patrimoniale 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $286M | $281M | $257M | $249M | $265M | $251M | $259M | $260M | $269M | $257M | · | $242M | $264M | $254M | · | $219M | |
| Inventory | $202M | $205M | $198M | $206M | $195M | $191M | $184M | $202M | $190M | $181M | · | $185M | $198M | $204M | · | $200M | |
| Prepaid Expense | $49M | $43M | $38M | $44M | $34M | $29M | $34M | $41M | $35M | $34M | · | $31M | $32M | $33M | · | $44M | |
| Current Assets | $614M | $611M | $600M | $598M | $575M | $551M | $577M | $594M | $578M | $561M | · | $555M | $590M | $582M | · | $522M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $182M | $185M | $183M | · | $166M | |
| Accum. Depreciation | $302M | $297M | $289M | $351M | $343M | $324M | $311M | $316M | $303M | $307M | · | $300M | $297M | $287M | · | $261M | |
| Goodwill | $208M | $210M | $209M | $208M | $207M | $193M | $186M | $198M | $191M | $192M | $187M | $180M | $186M | $185M | $182M | $169M | |
| Intangibles | $49M | $52M | $53M | $56M | $58M | $57M | $59M | $66M | $68M | $72M | · | $64M | $70M | $73M | · | $74M | |
| Other Non-current Assets | $158M | $162M | $161M | $148M | $155M | $139M | $130M | $122M | $108M | $101M | · | $46M | $46M | $44M | · | $43M | |
| Total Assets | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Accounts Payable | $113M | $123M | $128M | $111M | $122M | $115M | $127M | $128M | $129M | $125M | · | $98M | $113M | $118M | · | $110M | |
| Current Liabilities | $300M | $289M | $293M | $282M | $275M | $257M | $292M | $274M | $266M | $260M | · | $245M | $258M | $257M | · | $244M | |
| Capital Leases | $32M | $34M | $36M | $34M | $34M | $35M | $36M | $35M | $30M | $27M | · | $19M | $17M | $18M | · | $17M | |
| Deferred Tax | $4M | $4M | $3M | $1M | $5M | $5M | $5M | $8M | $8M | $8M | · | $9M | $10M | $10M | · | $16M | |
| Other Non-current Liabilities | $25M | $43M | $45M | $44M | $45M | $29M | $23M | $29M | $19M | $19M | · | $12M | $16M | $15M | · | $9M | |
| Total Liabilities | $736M | $744M | $666M | $614M | $588M | $554M | $568M | $568M | $542M | $536M | · | $513M | $586M | $608M | · | $579M | |
| Long-term Debt | · | · | $274M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $1M | $0 | $0 | $27M | $46M | $58M | $77M | $77M | $81M | $86M | · | $71M | $54M | $53M | · | $57M | |
| Retained Earnings | $564M | $562M | $628M | $642M | $632M | $617M | $610M | $609M | $593M | $570M | · | $522M | $504M | $477M | · | $439M | |
| AOCI | $-39M | $-37M | $-33M | $-34M | $-34M | $-57M | $-73M | $-45M | $-56M | $-50M | · | $-55M | $-44M | $-46M | · | $-78M | |
| Stockholders' Equity | $533M | $531M | $602M | $641M | $652M | $624M | $621M | $647M | $625M | $615M | · | $545M | $521M | $492M | · | $425M | |
| Liabilities + Equity | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B | $1.19B | $1.22B | $1.17B | $1.15B | · | $1.06B | $1.11B | $1.10B | · | $1.01B | |
| Shares Outstanding | 17,049,303 | 17,037,788 | 17,846,681 | 18,259,632 | 18,532,326 | 18,703,285 | 18,849,456 | 18,631,384 | 18,631,384 | 18,631,384 | 18,631,384 | 18,521,485 | 18,521,485 | 18,541,033 | 18,521,485 | 18,596,389 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $3M | $1M | $3M | $2M | |
| Amort. of Intangibles | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $3M | $1M | $5M | $1M | $1M | $2M | $8M | $400.0K | $800.0K | $0 | · | $0 | $1M | $0 | · | $0 | |
| Operating Cash Flow | $5M | $-31M | $14M | $29M | $22M | $-400.0K | $38M | $31M | $19M | $3M | $64M | $54M | $39M | $31M | $14M | $-15M | |
| CapEx | $5M | $3M | $4M | $6M | $4M | $7M | $9M | $4M | $4M | $3M | $8M | $4M | $5M | $7M | $6M | $9M | |
| Investing Cash Flow | $-5M | $-10M | $-4M | $-8M | $-4M | $-7M | $-9M | $-4M | $-4M | $-61M | $-8M | $-3M | $-5M | $-7M | $-6M | $-9M | |
| Debt Issued | $10M | $105M | $45M | $25M | $0 | $15M | $900.0K | $0 | $0 | $40M | $0 | $0 | $0 | $20M | $20M | $17M | |
| Net Debt Issued | · | $105M | · | · | · | $15M | · | · | · | $40M | · | · | · | $20M | · | · | |
| Stock Issued | $0 | $-2M | $0 | $-100.0K | $-300.0K | $-2M | $0 | $0 | $100.0K | $20M | $900.0K | $14M | $3M | $800.0K | · | · | |
| Stock Repurchased | $500.0K | $60M | $32M | $23M | $13M | $20M | $2M | $8M | $8M | $1M | $10M | $2M | $5M | $5M | $5M | $0 | |
| Net Stock Activity | · | $-62M | · | · | · | $-22M | · | · | · | $18M | · | · | · | $-5M | · | · | |
| Dividends Paid | $5M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-6M | $17M | $-3M | $-3M | $-19M | $-14M | $-17M | $-20M | $-14M | $27M | $-36M | $-49M | $-28M | $-10M | $9M | $11M | |
| Net Change in Cash | $-6M | $-24M | $7M | $19M | $600.0K | $-20M | $8M | $7M | $-4M | $-28M | $20M | $1M | $4M | $14M | $18M | $-15M | |
| Free Cash Flow | · | $-34M | · | · | · | $-7M | · | · | · | $-100.0K | · | · | · | $24M | · | · |
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 | 39.5% | 38.1% | · | 42.7% | 42.1% | 41.4% | · | 42.4% | 43.1% | 44.2% | · | 43.3% | 43.4% | 41.0% | · | 38.3% | |
| Operating Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| Net Margin | 2.4% | 0.07% | · | 4.9% | 6.3% | 4.5% | · | 6.6% | 8.4% | 9.1% | · | 7.5% | 9.7% | 8.0% | · | 5.9% | |
| Pretax Margin | 3.2% | 0.30% | · | 6.4% | 8.6% | 5.9% | · | 8.7% | 11.2% | 11.3% | · | 9.8% | 12.4% | 10.5% | · | 7.5% | |
| EBITDA Margin | 4.9% | 1.6% | · | 7.3% | 9.6% | 6.8% | · | 9.7% | 11.7% | 12.1% | · | 11.4% | 13.5% | 11.7% | · | 8.1% | |
| ROA | 0.61% | 0.02% | · | 1.2% | 1.7% | 1.1% | · | 1.8% | 2.5% | 2.5% | · | 2.2% | 2.9% | 2.3% | · | 1.5% | |
| ROE | 1.3% | 0.03% | · | 2.3% | 3.2% | 2.1% | · | 3.5% | 4.9% | 5.1% | · | 4.7% | 6.6% | 5.2% | · | 3.6% | |
| ROIC | 2.2% | 0.20% | · | 2.7% | 3.5% | 2.4% | · | 3.6% | 4.7% | 4.9% | · | 4.9% | 6.6% | 5.5% | · | 4.0% |
Liquidità e Solvibilità 2
| 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 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.1 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
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 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.24B | $1.21B | · | $1.23B | $1.26B | $1.25B | · | $1.26B | $1.27B | $1.24B | · | $1.20B | $1.17B | $1.11B | · | $1.07B | |
| Net Income TTM | $43M | $48M | · | $69M | $82M | $90M | · | $100M | $110M | $107M | · | $94M | $88M | $67M | · | $64M | |
| Market Cap | $1.49B | $1.13B | · | $1.48B | $1.44B | $1.49B | · | $1.79B | $1.83B | $2.27B | · | $1.37B | $1.50B | $1.27B | · | $1.05B | |
| P/E | 37.6 | 25.7 | · | 22.1 | 18.0 | 16.9 | · | 18.3 | 16.9 | 21.4 | · | 14.8 | 17.3 | 19.2 | · | 16.6 | |
| P/S | 1.2 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 1.1 | 1.3 | 1.1 | · | 1.0 | |
| P/B | 2.8 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | 2.9 | 3.7 | · | 2.5 | 2.9 | 2.6 | · | 2.5 | |
| P / Tangible Book | 5.4 | 4.2 | · | 3.9 | 3.7 | 4.0 | · | 4.7 | 5.0 | 6.5 | · | 4.6 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -36.3 | · | · | · | -3729.0 | · | · | · | 781.3 | · | · | · | 40.9 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -201.6 | · | · | · | -22657.6 | · | · | · | 52.3 | · | · | |
| Earnings Yield | 2.7% | 3.9% | · | 4.5% | 5.6% | 5.9% | · | 5.5% | 5.9% | 4.7% | · | 6.8% | 5.8% | 5.2% | · | 6.0% | |
| Payout Ratio | · | 2750.0% | · | · | · | 42.8% | · | · | · | 18.7% | · | · | · | 20.2% | · | · |
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 | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B |
| Margine Lordo % | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% |
| Margine Operativo % | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% |
| Utile netto | $44M | $84M | $110M | $66M | $65M |
| EPS Diluito | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.0 | 2.0 | 2.1 | 2.2 | 1.8 |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.0 | 0.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $43M | $69M | $166M | $-50M | $50M |
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Proprietari istituzionali (13F) 259 filer · $1.3B 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 |
|---|---|---|---|---|
| 48 (+20 vs trimestre precedente) | 16 (-39 vs trimestre precedente) | 62 (-12 vs trimestre precedente) | 82 (-2 vs trimestre precedente) | +2.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $147.798.349 | 2.005.405 | 11,39% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.548.878 | 1.182.875 | 7,98% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $80.762.652 | 1.216.305 | 6,22% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.143.793 | 767.007 | 5,17% | Azioni |
| STATE STREET CORP | $62.275.956 | 711.400 | 4,80% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $61.374.294 | 701.100 | 4,73% | Azioni |
| MAIRS & POWER INC | $59.684.772 | 681.800 | 4,60% | Azioni |
| FMR LLC | $57.304.034 | 654.604 | 4,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $54.122.482 | 618.260 | 4,17% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $47.395.294 | 541.413 | 3,65% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $35.866.009 | 409.621 | 2,76% | Azioni |
| Vision One Management Partners, LP | $34.280.051 | 391.593 | 2,64% | Azioni |
| Simcoe Capital Management, LLC | $33.527.820 | 383.000 | 2,58% | Azioni |
| BROWN ADVISORY INC | $31.682.897 | 361.925 | 2,44% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.942.192 | 273.497 | 1,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.022.963 | 251.576 | 1,70% | Azioni |
| ROYCE & ASSOCIATES LP | $21.097.140 | 241.000 | 1,63% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19.847.419 | 226.724 | 1,53% | Azioni |
| P2 Capital Partners, LLC | $19.718.823 | 225.255 | 1,52% | Azioni |
| River Road Asset Management, LLC | $17.829.885 | 203.677 | 1,37% | Azioni |
| GABELLI FUNDS LLC | $17.656.818 | 201.700 | 1,36% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $17.391.397 | 198.668 | 1,34% | Azioni |
| Invenomic Capital Management LP | $15.966.158 | 182.387 | 1,23% | Azioni |
| Lightrock Netherlands B.V. | $13.445.968 | 153.598 | 1,04% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $12.156.777 | 183.084 | 0,94% | Azioni |
| First Eagle Investment Management, LLC | $11.630.302 | 132.857 | 0,90% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.621.666 | 121.335 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.961.089 | 113.789 | 0,77% | Azioni |
| Kopion Asset Management, LLC | $8.743.320 | 99.878 | 0,67% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $7.647.319 | 87.358 | 0,59% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.177.404 | 81.990 | 0,55% | Azioni |
| ProShare Advisors LLC | $6.890.273 | 78.710 | 0,53% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.562.379 | 63.541 | 0,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.527.500 | 75.000 | 0,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.234.892 | 59.800 | 0,40% | Opzione Put |
| CRAMER ROSENTHAL MCGLYNN LLC | $5.203.027 | 59.436 | 0,40% | Azioni |
| Public Sector Pension Investment Board | $5.120.827 | 58.497 | 0,39% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.297.339 | 49.090 | 0,33% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.077.526 | 46.579 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $3.972.457 | 45.379 | 0,31% | Azioni |
| Bank of New York Mellon Corp | $3.964.161 | 45.284 | 0,31% | Azioni |
| MARSHALL WACE, LLP | $3.737.345 | 42.693 | 0,29% | Azioni |
| XTX Topco Ltd | $3.696.902 | 42.231 | 0,28% | Azioni |
| WINTON GROUP Ltd | $3.623.193 | 41.389 | 0,28% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.314.964 | 37.868 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.243.182 | 37.048 | 0,25% | Azioni |
| Trexquant Investment LP | $3.230.401 | 36.902 | 0,25% | Azioni |
| Swiss National Bank | $3.002.622 | 34.300 | 0,23% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.949.310 | 33.691 | 0,23% | Azioni |
| WHITE PINE CAPITAL LLC | $2.790.425 | 31.876 | 0,22% | Azioni |
| Dorsey & Whitney Trust CO LLC | $2.531.482 | 28.918 | 0,20% | Azioni |
| US BANCORP \DE\ | $2.407.963 | 27.507 | 0,19% | Azioni |
| UBS Group AG | $2.348.961 | 26.833 | 0,18% | Azioni |
| Legal & General Group Plc | $2.294.073 | 26.206 | 0,18% | Azioni |
| MARTIN & CO INC /TN/ | $2.283.568 | 26.086 | 0,18% | Azioni |
| FIRST TRUST ADVISORS LP | $2.255.643 | 25.767 | 0,17% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.188.500 | 25.000 | 0,17% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.145.384 | 32.310 | 0,17% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.041.346 | 23.319 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.038.019 | 23.281 | 0,16% | Azioni |
| FIFTH THIRD BANCORP | $1.851.459 | 21.150 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.722.875 | 19.681 | 0,13% | Azioni |
| Quadrature Capital Ltd | $1.646.365 | 18.807 | 0,13% | Azioni |
| Keeley-Teton Advisors, LLC | $1.638.623 | 20.547 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $1.636.123 | 18.690 | 0,13% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.553.572 | 17.747 | 0,12% | Azioni |
| Quantinno Capital Management LP | $1.487.747 | 16.995 | 0,11% | Azioni |
| Federation des caisses Desjardins du Quebec | $1.430.627 | 16.340 | 0,11% | Azioni |
| BlackRock, Inc. | $1.363.611 | 15.577 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.325.793 | 15.145 | 0,10% | Azioni |
| Squarepoint Ops LLC | $1.297.168 | 14.818 | 0,10% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.259.788 | 14.391 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.234.314 | 14.100 | 0,10% | Opzione Call |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.220.395 | 13.941 | 0,09% | Azioni |
| Accredited Investors Inc. | $1.152.202 | 13.162 | 0,09% | Azioni |
| OpenArc Corporate Advisory, LLC | $1.102.479 | 12.594 | 0,08% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.092.944 | 16.460 | 0,08% | Azioni |
| AlphaQuest LLC | $1.069.682 | 14.514 | 0,08% | Azioni |
| SFE Investment Counsel | $1.065.800 | 12.175 | 0,08% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $1.050.480 | 12.000 | 0,08% | Azioni |
| North Star Investment Management Corp. | $960.752 | 10.975 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $918.207 | 10.489 | 0,07% | Azioni |
| QSV Equity Investors LLC | $875.777 | 11.883 | 0,07% | Azioni |
| ALBERT D MASON INC | $872.563 | 9.968 | 0,07% | Azioni |
| BOKF, NA | $852.640 | 9.740 | 0,07% | Azioni |
| Illinois Municipal Retirement Fund | $844.849 | 9.651 | 0,07% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $840.384 | 9.600 | 0,06% | Azioni |
| BARCLAYS PLC | $825.151 | 9.426 | 0,06% | Azioni |
| Allianz Asset Management GmbH | $799.058 | 12.034 | 0,06% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $795.476 | 9.087 | 0,06% | Azioni |
| RBF Capital, LLC | $790.836 | 9.034 | 0,06% | Azioni |
| Sylvest Advisors, LLC | $779.456 | 8.904 | 0,06% | Azioni |
| SOROS FUND MANAGEMENT LLC | $747.592 | 8.540 | 0,06% | Azioni |
| Teton Advisors, LLC | $744.090 | 8.500 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $720.629 | 8.232 | 0,06% | Azioni |
| Teton Advisors, Inc. | $674.076 | 8.700 | 0,05% | Azioni |
| Invesco Ltd. | $656.813 | 7.503 | 0,05% | Azioni |
| Louisiana State Employees Retirement System | $656.550 | 7.500 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $618.295 | 7.063 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $591.945 | 6.762 | 0,05% | Azioni |
Insider aziendali 49 insider · 27 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David W. Huml | President and CEO | 26 Febbraio 2022 F | 17.762 | 0 | 0 | $0 |
| Fay West | Senior VP, CFO | 07 Maggio 2021 A | 15.304 | 0 | 0 | $0 |
| Andrew J. Cebulla | Interim CFO | 26 Febbraio 2020 F | 2.027 | 0 | 0 | $0 |
| Keith Alan Woodward | Senior VP, CFO | 25 Febbraio 2020 A | 12.624 | 0 | 0 | $0 |
| Thomas Paulson | SVP, CFO | 09 Agosto 2018 M | 25.007 | 0 | 0 | $0 |
| Carol E. Mcknight | SVP, Chief Admin Officer | 26 Febbraio 2022 F | 15.128 | 0 | 0 | $0 |
| Richard H. Zay | Chief Commercial Officer | 26 Febbraio 2022 F | 9.006 | 0 | 0 | $0 |
| Kristin A. Stokes | SVP, General Counsel | 07 Dicembre 2021 F | 2.517 | 0 | 0 | $0 |
| Barb Balinski | SVP, Innovation & Technology | 02 Marzo 2021 A | 2.812 | 0 | 0 | $0 |
| Mary E Talbott | Senior VP, GC and Corp. Sec. | 25 Febbraio 2020 A | 5.738 | 0 | 0 | $0 |
| Jeffrey C. Moorefield | Sr VP, Global Operations | 27 Febbraio 2018 A | 7.043 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | Sr VP and General Counsel | 27 Febbraio 2018 A | 7.561 | 0 | 0 | $0 |
| Heidi M Hoard | SVP, General Counsel and Sec'y | 06 Marzo 2017 M | 19.643 | 0 | 0 | $0 |
| Michael Schaefer | SVP, Chief Technical Officer | 28 Febbraio 2017 A | 11.726 | 0 | 0 | $0 |
| Don B Westman | SVP, Operations | 27 Febbraio 2015 A | 12.586 | 0 | 0 | $0 |
| Andrew J Eckert | SVP, The Americas | 27 Maggio 2014 S | 12.324 | 0 | 0 | $0 |
| Thomas Dybsky | SVP, Administration | 24 Aprile 2014 F | 8.379 | 0 | 0 | $0 |
| Karel Huijser | VP of International | 09 Marzo 2011 M | 11.999 | 0 | 0 | $0 |
| Steven M Coopersmith | VP, Global Marketing | 05 Giugno 2008 M | 7.879 | 0 | 0 | $0 |
| Mark J Fleigle | VP, Research and Development | 31 Dicembre 2007 F | 4.655 | 0 | 0 | $0 |
| Anthony Lenders | VP | 28 Febbraio 2007 D | 13.616 | 0 | 0 | $0 |
| ONeill Patrick J | Treasurer/Prin. Fin. Officer | 15 Febbraio 2006 A | 1.452 | 0 | 0 | $0 |
| Greg Siedschlag | Controller/Prin. Acct. Officer | 15 Febbraio 2006 A | 1.092 | 0 | 0 | $0 |
| Robert J Luck | Former VP, International | 31 Dicembre 2005 F | 6.172 | 0 | 0 | $0 |
| Anthony T Brausen | Former VP | 31 Dicembre 2005 F | 4.209 | 0 | 0 | $0 |
| Rex L Carter | Former SVP Operations | 31 Dicembre 2005 F | 716 | 0 | 0 | $0 |
| Eric A Blanchard | Fmr. VP, New Business | 31 Dicembre 2005 F | 2.010 | 0 | 0 | $0 |
| Donal Mulligan | Direttore | 12 Agosto 2026 P | 16.000 | 3 | 0 | $1.042.850 |
| Patrick E Allen | Direttore | 07 Maggio 2026 A | 1.927 | 0 | 0 | $0 |
| Mark W Sheahan | Direttore | 07 Maggio 2026 A | 4.348 | 0 | 0 | $0 |
| David Windley | Direttore | 03 Maggio 2022 A | 9.786 | 0 | 0 | $0 |
| Azita Arvani | Direttore | 03 Maggio 2022 A | 12.718 | 0 | 0 | $0 |
| Maria C Green | Direttore | 03 Maggio 2022 A | 6.884 | 0 | 0 | $0 |
| Carol S Eicher | Direttore | 03 Maggio 2022 A | 21.528 | 0 | 0 | $0 |
| Steven Alan Sonnenberg | Direttore | 03 Maggio 2022 A | 21.547 | 0 | 0 | $0 |
| William F. Austen | Direttore | 07 Maggio 2021 A | 26.944 | 0 | 0 | $0 |
| Chris Killingstad | Direttore | 20 Aprile 2021 M | 152.752 | 0 | 0 | $0 |
| David S Wichmann | Direttore | 03 Dicembre 2020 M | 14.722 | 0 | 0 | $0 |
| Stephen G Shank | Direttore | 02 Novembre 2016 M | 40.810 | 0 | 0 | $0 |
| James T Hale | Direttore | 18 Febbraio 2016 M | 33.158 | 0 | 0 | $0 |
| David Mathieson | Direttore | 30 Aprile 2015 A | 17.964 | 0 | 0 | $0 |
| Jeffrey A Balagna | Direttore | 28 Agosto 2012 M | 10.614 | 0 | 0 | $0 |
| Edwin L Russell | Direttore | 29 Aprile 2008 A | 18.686 | 0 | 0 | $0 |
| Frank L Sims | Direttore | 04 Maggio 2007 A | 13.252 | 0 | 0 | $0 |
| Pamela K Knous | Direttore | 04 Maggio 2007 A | 16.586 | 0 | 0 | $0 |
| William I Miller | Direttore | 09 Maggio 2005 A | 10.235 | 0 | 0 | $0 |
| Timothy R. Morse | — | 12 Agosto 2026 P | 10.614 | 1 | 0 | $102.270 |
| Daniel E. Glusick | — | 02 Marzo 2021 A | 4.646 | 0 | 0 | $0 |
| Janet M Dolan | — | 31 Dicembre 2005 F | 90.449 | 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 09 Marzo 2026 | 3,80% | Deposito iniziale | Investimento passivo | SEC |
| PrimeStone Capital LLP ×2 depositi | 22 Marzo 2021 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×4 depositi | 02 Ottobre 2014 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 77 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,37% | 9.930 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,30% | 2.010 NS | 30 Aprile 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,27% | 4.584 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 15.634 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,15% | 3.208 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 20.854 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 16.130 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 432.853 NS | 31 Maggio 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 156 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 15.674 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 31.797 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 20.609 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,09% | 166.960 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.914 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.259 NS | 30 Aprile 2026 | N-PORT |
| XJR · iShares Trust | 0,08% | 2.008 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 59.729 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,08% | 86.148 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,08% | 290 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 20.945 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 2.303 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 1.039.716 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 8.722 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,07% | 218 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 18.198 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 65.254 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,06% | 68.072 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 19.822 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 103.310 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 7.850 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 456.475 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,04% | 23.397 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,04% | 3.857 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 853 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 1.506 NS | 31 Maggio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 8.652 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,04% | 59.106 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 58.827 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 87.437 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 499 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.136 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 667 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 19.661 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 5.226 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 755 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 195.862 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 391.463 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 112.114 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 124.164 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 20.622 SH | 08 Agosto 2026 | Giornaliero |