TOL Toll Brothers, Inc. Common Stock
Informazioni su Toll Brothers, Inc. Common Stock Panoramica della società da Wikipedia
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
Leggi di più
Toll Brothers, Inc. is an American homebuilding company that builds, markets, and finances for residential and commercial properties in the United States. In 2020, the company was the fifth largest home builder in the United States, based on homebuilding revenue. The company is ranked 411th on the Fortune 500.
In 2021, the company sold homes at an average selling price of $844,400. Average prices ranged from $663,700 in the South region to $1,376,800 in the Pacific region. As of 2024, Toll Integrated Systems, A Toll Brothers Company, operates a manufacturing, assembly and distribution center located in Morrisville, Bucks County, Pennsylvania.
History
Toll Brothers was founded in 1967 in Pennsylvania by Robert I. Toll and Bruce E. Toll. Robert received a law degree from University of Pennsylvania and his B.A. from Cornell University, while his brother Bruce had an accounting degree from the University of Miami. Their father, Albert, built homes and the brothers believed that the new home industry had more to offer. Bruce was 26 and Robert was 27 at the time.
Toll Brothers was incorporated as a Delaware corporation with a public offering raising $40 million.
In addition to single-family, carriage house/townhouse and condominium residences, Toll Brothers offers rental apartments (Apartment Living division) and luxury student housing (Campus Living division). They also operate various ancillary businesses including mortgage, insurance, home automation/security, and landscaping.
Finance
The key financial trends for Toll Brothers, Inc. are as follows, based on fiscal years ending December 31:
In December 2024, Toll Brothers delivered its strongest fiscal year ever, generating record $10.56 billion in home sales revenue, net income of US $1.57 billion, and diluted EPS of $15.01. This milestone was cited in its official FY 2024 earnings release.
In Q1 2025, the company reported US $1.84 billion in revenue (down ~1.6%) and diluted EPS of $1.75, below analyst expectations. The shortfall was attributed to impairments and the delayed sale of a stabilized apartment property in a joint venture.
Executives
Robert Toll stepped down as chairman in 2018 and served exclusively as special advisor to the company.
Douglas C. Yearley Jr. joined Toll Brothers in 1990 and was promoted as chief executive officer in June 2010 and currently holds the position of chairman and chief executive officer. Doug also serves as co-chair of the Pennsylvania Chapter of American Cancer Society's CEO's Against Cancer.
Martin Connor was hired as chief financial officer in 2010.
Robert Parahus was promoted to chief operating officer and executive president in 2020.
Acquisitions
Toll Brothers has made thirteen acquisitions since 1995:
West Texas Woodlands
Geoffrey H. Edmunds in Scottsdale, Arizona (1995)
Coleman Homes' Las Vegas Division (1998)
Silverman Homes in metro Detroit (1999)
Richard R. Dostie (2003) and The Manhattan Building Company (2003) in northern New Jersey
the central Florida Division of Landstar Homes (2005)
CamWest Development in Seattle, Washington (2011)
Shapell Industries in California (2014)
Coleman Homes in Boise, Idaho (2016)
Sharp Residential in Atlanta, Georgia (2019)
Sabal Homes in South Carolina (2019)
Thrive Residential in Nashville and Atlanta (2020)
Keller Homes in Colorado Springs (2020)
Disputes
Toll brothers has a 1.3/5 score on consumeraffairs.org . Common complaints are regarding quality and warranty service.
Toll Brothers was sued in April 2007 by a group of investors claiming they were misled by directors about their ability to maintain historically high earnings during the downturn in the U.S. residential real estate market. Toll Brothers agreed to settle the suit for $25 million, though they did not admit any wrongdoing.
The Williamsburg Condo Market project gained notoriety in 2007 when a kettle of roofing tar on the top level caught fire during construction and although quickly contained produced a significant amount of smoke. After meeting with the residents Toll Brothers agreed to fix the seals. Toll Brothers sued the contractor who installed the windows for $10 million.
In 2012, the company was required to pay a penalty of $741,000 for numerous alleged violations of the Clean Water Act, including more than 600 relating to runoff of stormwater at its building sites, among them sites in the Chesapeake Bay Watershed. Toll Brothers agreed to implement storm-water training and prevention techniques across the entire company.
The Toll Brothers have also filed lawsuits over denial of building permits over concerns about traffic density, watershed and other concerns
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TOL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TOL 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 |
|---|---|
| 10 Luglio 2026 | $0,2600 |
| 10 Aprile 2026 | $0,2600 |
| 09 Gennaio 2026 | $0,2500 |
| 10 Ottobre 2025 | $0,2500 |
| 11 Luglio 2025 | $0,2500 |
| 11 Aprile 2025 | $0,2500 |
| 10 Gennaio 2025 | $0,2300 |
| 11 Ottobre 2024 | $0,2300 |
| 05 Luglio 2024 | $0,2300 |
| 04 Aprile 2024 | $0,2300 |
| 11 Gennaio 2024 | $0,2100 |
| 05 Ottobre 2023 | $0,2100 |
| 06 Luglio 2023 | $0,2100 |
| 05 Aprile 2023 | $0,2100 |
| 05 Gennaio 2023 | $0,2000 |
| 06 Ottobre 2022 | $0,2000 |
| 07 Luglio 2022 | $0,2000 |
| 07 Aprile 2022 | $0,2000 |
| 06 Gennaio 2022 | $0,1700 |
| 07 Ottobre 2021 | $0,1700 |
TOL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 30,4%
- Compra 10 43,5%
- Mantieni 5 21,7%
- Vendi 1 4,3%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $2.97 | $2.94 | — |
| 30 Giugno 2026 | $2.72 | $2.59 | 0.13% |
| 31 Marzo 2026 | $2.19 | $2.13 | 0.06% |
| 31 Dicembre 2025 | $4.58 | $4.94 | -0.36% |
| 30 Settembre 2025 | $3.73 | $3.64 | 0.09% |
| 30 Giugno 2025 | $3.50 | $2.86 | 0.64% |
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 |
|---|---|---|---|---|---|---|
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Cost of Revenue | $8.21B | $7.82B | $7.36B | $7.79B | $6.85B | $5.66B | $5.66B | $5.54B | |
| SG&A Expense | $1.03B | $982M | $909M | $978M | $922M | $867M | $879M | $820M | |
| Operating Expenses | · | · | · | · | · | · | · | $6.36B | |
| Operating Income | $1.72B | $2.04B | $1.72B | $1.51B | $1.02B | $550M | $681M | $786M | |
| Interest Expense | · | · | · | · | · | · | $0 | $0 | |
| Interest Income | · | · | · | · | $4M | $10M | $19M | $9M | |
| Other Non-op | $52M | $69M | $68M | $171M | $41M | $36M | $82M | $62M | |
| Income Tax | $445M | $514M | $470M | $417M | $267M | $140M | $197M | $186M | |
| Net Income | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| EPS (Basic) | $13.60 | $15.16 | $12.47 | $11.02 | $6.72 | $3.43 | $4.07 | $4.92 | |
| EPS (Diluted) | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 | $3.40 | $4.03 | $4.85 | |
| Shares (Basic) | 98,978,000 | 103,653,000 | 110,020,000 | 116,771,000 | 124,100,000 | 130,095,000 | 145,008,000 | 151,984,000 | |
| Shares (Diluted) | 99,779,000 | 104,690,000 | 111,008,000 | 117,975,000 | 125,807,000 | 131,247,000 | 146,501,000 | 154,201,000 | |
| EBITDA | $1.80B | $2.12B | $1.80B | $1.59B | $1.10B | $619M | $753M | $811M |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.30B | $1.30B | $1.35B | $1.64B | $1.37B | $1.29B | $1.18B | |
| PP&E (Net) | $273M | $453M | $324M | $288M | $310M | $316M | $273M | $193M | |
| Accum. Depreciation | $315M | $310M | $286M | $289M | $266M | $267M | $252M | $145M | |
| Total Assets | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Total Liabilities | $6.23B | $5.68B | $5.71B | $6.27B | $6.20B | $6.14B | $5.71B | $5.48B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Retained Earnings | $8.57B | $8.15B | $6.68B | $6.17B | $4.97B | $5.16B | $4.77B | $5.16B | |
| Treasury Stock | $1.01B | $1.21B | $619M | $916M | $392M | $1.00B | $425M | $1.13B | |
| AOCI | $22M | $31M | $41M | $38M | $1M | $-7M | $-6M | $694.0K | |
| Stockholders' Equity | $8.27B | $7.67B | $6.80B | $6.01B | $5.30B | $4.88B | $5.07B | $4.76B | |
| Liabilities + Equity | $14.52B | $13.37B | $12.53B | $12.29B | $11.54B | $11.07B | $10.83B | $10.24B | |
| Shares Outstanding | 94,800,000 | 99,800,000 | 103,800,000 | 109,600,000 | 120,100,000 | 126,500,000 | 140,900,000 | 146,200,000 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $81M | $76M | $77M | $76M | $69M | $72M | $25M | |
| Stock-based Comp | $31M | $30M | $25M | $21M | $23M | $24M | $26M | $28M | |
| Deferred Tax | $87M | $-80M | $36M | $-96M | $12M | $98M | $103M | $-22M | |
| Other Non-cash | $-434M | $-591M | $-243M | $-302M | $358M | $371M | $-353M | $-177M | |
| Operating Cash Flow | $1.11B | $1.01B | $1.27B | $987M | $1.30B | $1.01B | $438M | $588M | |
| CapEx | $86M | $74M | $73M | $72M | $67M | $110M | $87M | $28M | |
| Investing Cash Flow | $-310M | $-168M | $-151M | $-153M | $-4M | $-178M | $-76M | · | |
| Stock Repurchased | $651M | $627M | $562M | $543M | $378M | $634M | $234M | $503M | |
| Net Stock Activity | $-651M | $-627M | $-562M | $-543M | $-378M | $-634M | $-234M | $-503M | |
| Dividends Paid | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M | |
| Financing Cash Flow | $-834M | $-816M | $-1.17B | $-1.12B | $-1.01B | $-753M | $-259M | · | |
| Net Change in Cash | $-31M | $26M | $-54M | $-286M | $288M | $77M | $103M | $455M | |
| Free Cash Flow | $1.03B | $937M | $1.19B | $915M | $1.24B | $899M | $351M | $574M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% | 7.8% | · | · | |
| Net Margin | 12.3% | 14.5% | 13.7% | 12.5% | 9.5% | 6.3% | · | · | |
| EBITDA Margin | 16.4% | 19.6% | 18.0% | 15.4% | 12.5% | 8.8% | · | · | |
| ROA | 9.7% | 12.1% | 11.1% | 10.8% | 7.4% | 4.1% | 5.6% | 7.6% | |
| ROE | 16.9% | 21.7% | 21.4% | 22.8% | 16.5% | 9.0% | 12.0% | 16.1% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 8.5% | -2.7% | 16.9% | 24.2% | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.3% | 12.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -10.1% | 21.4% | 13.4% | 64.4% | 95.0% | · | · | · | |
| EPS CAGR 3Y | 7.4% | 31.3% | 53.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 31.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -14.3% | 14.5% | 6.7% | 54.3% | 86.7% | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 23.5% | 45.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B | $7.08B | $7.22B | $7.14B | |
| Net Income TTM | $1.35B | $1.57B | $1.37B | $1.29B | $834M | $447M | $590M | $748M | |
| Market Cap | $12.79B | $14.61B | $7.34B | $4.72B | $7.23B | $5.35B | $5.60B | $4.92B | |
| P/E | 10.0 | 9.8 | 5.7 | 4.0 | 9.1 | 12.4 | 9.9 | 6.9 | |
| P/S | 1.2 | 1.3 | 0.7 | 0.5 | 0.8 | 0.8 | 0.8 | 0.7 | |
| P/B | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | 1.5 | 1.9 | 1.1 | 0.8 | 1.4 | 1.1 | · | · | |
| P / Cash Flow | 11.5 | 14.5 | 5.8 | 4.8 | 5.5 | 5.3 | 12.8 | 8.2 | |
| P / FCF | 12.5 | 15.6 | 6.1 | 5.2 | 5.8 | 6.0 | 16.0 | 8.6 | |
| Dividend Yield | 0.76% | 0.64% | 1.2% | 1.9% | 1.1% | 1.1% | 1.1% | 1.2% | |
| Earnings Yield | 10.0% | 10.2% | 17.5% | 25.3% | 11.0% | 8.0% | 10.1% | 14.4% | |
| Payout Ratio | 7.2% | 5.9% | 6.6% | 6.9% | 9.2% | 12.7% | 10.8% | 8.2% | |
| Annual Payout | $97M | $93M | $91M | $89M | $77M | $57M | $64M | $62M |
Conto Economico 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.15B | $3.42B | $2.95B | $2.74B | $1.86B | $3.33B | $2.73B | $2.84B | $1.95B | $3.02B | $2.69B | $2.51B | $1.78B | $3.71B | $2.49B | |
| Cost of Revenue | $1.93B | $1.67B | $2.58B | $2.20B | $2.03B | $1.40B | $2.45B | $1.99B | $1.98B | $1.41B | $2.22B | $1.94B | $1.85B | $1.34B | $2.75B | $1.90B | |
| SG&A Expense | $258M | $258M | $284M | $254M | $256M | $240M | $270M | $245M | $238M | $230M | $241M | $229M | $228M | $211M | $274M | $233M | |
| Operating Income | $347M | $219M | $564M | $488M | $450M | $219M | $611M | $497M | $624M | $308M | $559M | $515M | $426M | $225M | $690M | $362M | |
| Other Non-op | $20M | $19M | $12M | $13M | $16M | $11M | $20M | $17M | $20M | $12M | $17M | $7M | $10M | $33M | $155M | $1M | |
| Income Tax | $90M | $63M | $146M | $130M | $125M | $44M | $146M | $129M | $168M | $72M | $159M | $138M | $110M | $62M | $201M | $92M | |
| Net Income | $261M | $211M | $447M | $370M | $352M | $178M | $475M | $375M | $482M | $240M | $446M | $415M | $320M | $192M | $641M | $273M | |
| EPS (Basic) | $2.74 | $2.20 | $4.62 | $3.76 | $3.53 | $1.76 | $4.67 | $3.64 | $4.60 | $2.28 | $4.10 | $3.77 | $2.88 | $1.72 | $5.52 | $2.37 | |
| EPS (Diluted) | $2.72 | $2.19 | $4.58 | $3.73 | $3.50 | $1.75 | $4.63 | $3.60 | $4.55 | $2.25 | $4.08 | $3.73 | $2.85 | $1.70 | $5.46 | $2.35 | |
| Shares (Basic) | 95,144,000 | 95,700,000 | 96,758,000 | 98,434,000 | 99,890,000 | 100,830,000 | 101,716,000 | 102,980,000 | 104,794,000 | 105,122,000 | -222,594,000 | 110,003,000 | 111,214,000 | 111,397,000 | -237,398,000 | 115,334,000 | |
| Shares (Diluted) | 95,755,000 | 96,504,000 | 97,531,000 | 99,170,000 | 100,585,000 | 101,830,000 | 102,676,000 | 104,014,000 | 105,803,000 | 106,265,000 | -224,635,000 | 111,123,000 | 112,184,000 | 112,336,000 | -240,134,000 | 116,326,000 | |
| EBITDA | $347M | $235M | · | $488M | $450M | $236M | · | $497M | $624M | $325M | · | $515M | $426M | $241M | · | $362M |
Stato Patrimoniale 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.20B | $1.26B | $852M | $686M | $575M | $1.30B | $893M | $1.03B | $755M | $1.30B | $1.03B | $762M | $792M | $1.35B | $316M | |
| PP&E (Net) | $284M | $277M | $273M | $449M | $450M | $455M | $453M | $459M | $321M | $322M | · | $294M | $298M | $294M | · | $288M | |
| Accum. Depreciation | · | · | $315M | · | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Total Liabilities | $6.05B | $6.01B | $6.23B | $6.29B | $6.23B | $5.81B | $5.68B | $5.93B | $5.93B | $5.49B | · | $5.64B | $5.55B | $5.77B | · | $6.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $9.00B | $8.76B | $8.57B | $8.98B | $8.63B | $8.31B | $8.15B | $7.70B | $7.35B | $6.89B | · | $7.02B | $6.63B | $6.34B | · | $5.55B | |
| Treasury Stock | $1.19B | $1.03B | $1.01B | $1.60B | $1.39B | $1.22B | $1.21B | $1.02B | $772M | $598M | · | $1.07B | $945M | $866M | · | $759M | |
| AOCI | $19M | $21M | $22M | $26M | $28M | $30M | $31M | $36M | $40M | $37M | · | $39M | $34M | $34M | $38M | $17M | |
| Stockholders' Equity | $8.48B | $8.41B | $8.27B | $8.10B | $7.95B | $7.80B | $7.67B | $7.41B | $7.31B | $7.02B | · | $6.69B | $6.42B | $6.20B | · | $5.52B | |
| Liabilities + Equity | $14.53B | $14.43B | $14.52B | $14.40B | $14.20B | $13.62B | $13.37B | $13.36B | $13.25B | $12.52B | · | $12.35B | $11.99B | $11.98B | · | $11.74B | |
| Shares Outstanding | · | · | 94,800,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $22M | $22M | $21M | $17M | $26M | $20M | $19M | $16M | $22M | $20M | $19M | $15M | $24M | $20M | |
| Stock-based Comp | $5M | $19M | $4M | $4M | $5M | $18M | $4M | $4M | $4M | $18M | $4M | $4M | $3M | $14M | $2M | $2M | |
| Other Non-cash | · | $-239M | · | · | · | $-634M | · | · | · | $-581M | · | · | · | $-579M | · | · | |
| Operating Cash Flow | $134M | $7M | $800M | $370M | $363M | $-421M | $683M | $176M | $459M | $-307M | $591M | $529M | $503M | $-358M | $1.23B | $-42M | |
| CapEx | $24M | $19M | $28M | $25M | $16M | $17M | $18M | $26M | $16M | $14M | $19M | $15M | $20M | $20M | $15M | $17M | |
| Investing Cash Flow | $-45M | $188M | $-70M | $-52M | $-68M | $-119M | $-52M | $-15M | $-41M | $-59M | $-17M | $-34M | $-30M | $-69M | $-58M | $-23M | |
| Stock Repurchased | $180M | $50M | $247M | $199M | $181M | $24M | $204M | $243M | $180M | $56.0K | $322M | $146M | $84M | $9M | $159M | $100M | |
| Net Stock Activity | · | $-50M | · | · | · | $-24M | · | · | · | $-56.0K | · | · | · | $-9M | · | · | |
| Dividends Paid | $24M | $25M | $24M | $24M | $25M | $24M | $23M | $23M | $24M | $23M | $22M | $23M | $23M | $23M | $22M | $23M | |
| Financing Cash Flow | $-194M | $-257M | $-330M | $-141M | $-186M | $-177M | $-224M | $-284M | $-130M | $-178M | $-313M | $-222M | $-503M | $-133M | $-173M | $-127M | |
| Net Change in Cash | $-105M | $-62M | $401M | $177M | $109M | $-717M | $407M | $-124M | $288M | $-544M | · | · | · | · | · | · | |
| Taxes Paid | $78M | $86M | · | $133M | $31M | $93M | · | $212M | $104M | $82M | · | · | · | · | · | · | |
| Free Cash Flow | · | $-12M | · | · | · | $-438M | · | · | · | $-321M | · | · | · | $-378M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 10.2% | · | 16.6% | 16.4% | 11.8% | · | 18.2% | 22.0% | 15.8% | · | 19.2% | 17.0% | 12.7% | · | 14.5% | |
| Net Margin | 10.3% | 9.8% | · | 12.6% | 12.9% | 9.6% | · | 13.7% | 17.0% | 12.3% | · | 15.4% | 12.8% | 10.8% | · | 11.0% | |
| EBITDA Margin | 13.7% | 11.0% | · | 16.6% | 16.4% | 12.7% | · | 18.2% | 22.0% | 16.7% | · | 19.2% | 17.0% | 13.5% | · | 14.5% | |
| ROA | 1.8% | 1.5% | · | 2.7% | 2.6% | 1.4% | · | 2.9% | 3.8% | 2.0% | · | 3.4% | 2.7% | 1.7% | · | 2.4% | |
| ROE | 3.2% | 2.6% | · | 4.8% | 4.6% | 2.4% | · | 5.3% | 7.0% | 3.6% | · | 6.8% | 5.4% | 3.3% | · | 5.2% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valutazione (TTM) 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.36B | $9.69B | · | $10.27B | $10.16B | $9.37B | · | $10.20B | $9.98B | $8.92B | · | $9.47B | $9.06B | $8.34B | · | $8.82B | |
| Net Income TTM | $1.29B | $1.38B | · | $1.38B | $1.38B | $1.51B | · | $1.54B | $1.58B | $1.42B | · | $1.57B | $1.43B | $1.33B | · | $1.02B | |
| P/E | 10.8 | 10.3 | · | 8.7 | 7.5 | 9.3 | · | 9.8 | 8.1 | 7.7 | · | 5.8 | 5.1 | 5.2 | · | 5.8 | |
| Earnings Yield | 9.3% | 9.7% | · | 11.5% | 13.4% | 10.7% | · | 10.2% | 12.3% | 13.0% | · | 17.3% | 19.6% | 19.4% | · | 17.2% | |
| Payout Ratio | · | 11.8% | · | · | · | 13.7% | · | · | · | 9.7% | · | · | · | 11.9% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Ricavi | $10.97B | $10.85B | $9.99B | $10.28B | $8.79B |
| Margine Operativo % | 15.7% | 18.8% | 17.3% | 14.7% | 11.6% |
| Utile netto | $1.35B | $1.57B | $1.37B | $1.29B | $834M |
| EPS Diluito | $13.49 | $15.01 | $12.36 | $10.90 | $6.63 |
Flusso di cassa
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.03B | $937M | $1.19B | $915M | $1.24B |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 877 filer · $9.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 131 (-5 vs trimestre precedente) | 87 (+26 vs trimestre precedente) | 294 (+11 vs trimestre precedente) | 233 (-14 vs trimestre precedente) | +11.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $927.560.458 | 5.630.109 | 9,43% | Azioni |
| Capital World Investors | $865.312.801 | 5.252.278 | 8,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $706.963.173 | 4.291.127 | 7,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $687.733.224 | 4.174.405 | 6,99% | Azioni |
| STATE STREET CORP | $577.585.163 | 3.505.828 | 5,87% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $466.966.483 | 2.834.396 | 4,75% | Azioni |
| FMR LLC | $443.583.783 | 2.692.467 | 4,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $348.677.516 | 2.115.950 | 3,54% | Azioni |
| Holocene Advisors, LP | $219.322.614 | 1.331.245 | 2,23% | Azioni |
| JENNISON ASSOCIATES LLC | $217.355.171 | 1.319.303 | 2,21% | Azioni |
| NORGES BANK | $195.779.345 | 1.188.342 | 1,99% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $184.406.157 | 1.119.309 | 1,87% | Azioni |
| BAMCO INC /NY/ | $166.249.554 | 1.009.102 | 1,69% | Azioni |
| FIRST TRUST ADVISORS LP | $135.105.890 | 820.066 | 1,37% | Azioni |
| CITADEL ADVISORS LLC | $118.244.700 | 717.722 | 1,20% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $109.970.790 | 667.501 | 1,12% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $98.756.752 | 599.434 | 1,00% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $80.101.285 | 486.199 | 0,81% | Azioni |
| VANGUARD GROUP INC | $79.182.939 | 585.586 | 0,81% | Azioni |
| Zurich Insurance Group Ltd/FI | $75.823.716 | 460.235 | 0,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $71.450.427 | 433.690 | 0,73% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.252.500 | 390.000 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $63.922.176 | 387.995 | 0,65% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $60.568.563 | 367.639 | 0,62% | Azioni |
| MARSHALL WACE, LLP | $56.929.199 | 345.549 | 0,58% | Azioni |
| Quantinno Capital Management LP | $55.910.927 | 339.368 | 0,57% | Azioni |
| MILFORD FUNDS LTD | $55.312.341 | 335.735 | 0,56% | Azioni |
| Walleye Capital LLC | $55.080.044 | 334.325 | 0,56% | Azioni |
| TWO SIGMA ADVISERS, LP | $54.899.320 | 406.000 | 0,56% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $51.913.291 | 315.103 | 0,53% | Azioni |
| Balyasny Asset Management L.P. | $47.429.713 | 287.889 | 0,48% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $46.836.448 | 284.288 | 0,48% | Azioni |
| Caisse de depot et placement du Quebec | $46.593.607 | 282.814 | 0,47% | Azioni |
| PRUDENTIAL FINANCIAL INC | $46.354.719 | 281.364 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $45.981.725 | 279.100 | 0,47% | Opzione Put |
| Pictet Asset Management Holding SA | $44.087.430 | 267.602 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $41.752.712 | 253.431 | 0,42% | Azioni |
| BARCLAYS PLC | $34.418.582 | 208.914 | 0,35% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.565.391 | 248.405 | 0,34% | Azioni |
| Retirement Systems of Alabama | $32.501.056 | 197.275 | 0,33% | Azioni |
| California Public Employees Retirement System | $32.501.056 | 197.275 | 0,33% | Azioni |
| UBS Group AG | $31.486.526 | 191.117 | 0,32% | Azioni |
| Swiss National Bank | $31.318.975 | 190.100 | 0,32% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $30.150.074 | 183.005 | 0,31% | Azioni |
| Verition Fund Management LLC | $30.026.841 | 182.257 | 0,31% | Azioni |
| ASSETMARK, INC | $29.589.875 | 179.605 | 0,30% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $26.603.006 | 161.475 | 0,27% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.505.969 | 160.886 | 0,27% | Azioni |
| Rafferty Asset Management, LLC | $26.084.209 | 158.326 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $24.465.375 | 148.500 | 0,25% | Opzione Call |
| Ceredex Value Advisors LLC | $24.146.913 | 146.567 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $24.104.173 | 146.308 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.907.000 | 145.110 | 0,24% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $23.177.057 | 140.680 | 0,24% | Azioni |
| IEQ CAPITAL, LLC | $21.123.748 | 128.217 | 0,21% | Azioni |
| Qube Research & Technologies Ltd | $19.652.533 | 119.287 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.526.334 | 118.527 | 0,20% | Azioni |
| BlackRock, Inc. | $19.418.918 | 117.869 | 0,20% | Azioni |
| JANE STREET GROUP, LLC | $19.259.275 | 116.900 | 0,20% | Opzione Call |
| Sone Capital Management, LLC | $18.907.040 | 114.762 | 0,19% | Azioni |
| GDS Wealth Management | $18.608.705 | 112.951 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.557.275 | 112.639 | 0,19% | Azioni |
| SummitTX Capital, L.P. | $18.223.821 | 110.615 | 0,19% | Azioni |
| VIKING GLOBAL INVESTORS LP | $18.098.776 | 109.856 | 0,18% | Azioni |
| LPL Financial LLC | $17.856.134 | 108.383 | 0,18% | Azioni |
| Distillate Capital Partners LLC | $17.814.253 | 108.129 | 0,18% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.669.932 | 107.253 | 0,18% | Azioni |
| LYELL WEALTH MANAGEMENT, LP | $17.428.387 | 105.787 | 0,18% | Azioni |
| Gotham Asset Management, LLC | $17.289.195 | 104.942 | 0,18% | Azioni |
| FRANKLIN RESOURCES INC | $16.600.375 | 100.761 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $16.573.850 | 100.600 | 0,17% | Opzione Put |
| CAPTRUST FINANCIAL ADVISORS | $16.371.000 | 99.369 | 0,17% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $16.015.512 | 97.211 | 0,16% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $15.944.680 | 96.793 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $15.823.560 | 115.949 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $15.716.109 | 95.394 | 0,16% | Azioni |
| De Lisle Partners LLP | $15.657.425 | 95.000 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $15.528.844 | 112.300 | 0,16% | Opzione Put |
| Junto Capital Management LP | $15.438.393 | 93.708 | 0,16% | Azioni |
| BANK OF NOVA SCOTIA | $15.392.982 | 93.433 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.085.530 | 110.541 | 0,15% | Azioni |
| Riverstone Advisors, LLC | $14.986.649 | 90.966 | 0,15% | Azioni |
| DAVIS R M INC | $14.978.411 | 90.916 | 0,15% | Azioni |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.953.369 | 90.764 | 0,15% | Azioni |
| WEDGEWOOD PARTNERS INC | $14.920.143 | 90.562 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.891.423 | 90.388 | 0,15% | Azioni |
| Moran Wealth Management, LLC | $14.778.405 | 89.702 | 0,15% | Azioni |
| Edgestream Partners, L.P. | $14.707.892 | 89.274 | 0,15% | Azioni |
| Walleye Trading LLC | $13.690.725 | 83.100 | 0,14% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.656.622 | 82.893 | 0,14% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $13.435.512 | 81.551 | 0,14% | Azioni |
| RBF Capital, LLC | $13.262.375 | 80.500 | 0,13% | Azioni |
| VAN ECK ASSOCIATES CORP | $13.203.889 | 80.145 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $13.093.671 | 79.476 | 0,13% | Azioni |
| TOWER BRIDGE ADVISORS | $12.336.645 | 74.881 | 0,13% | Azioni |
| Focus Partners Wealth | $12.123.480 | 73.587 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $11.864.424 | 85.800 | 0,12% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.548.975 | 70.100 | 0,12% | Azioni |
| Shellback Capital, LP | $11.532.500 | 70.000 | 0,12% | Azioni |
| Waverly Advisors, LLC | $11.373.516 | 69.035 | 0,12% | Azioni |
Insider aziendali 29 insider · 11 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregg L. Ziegler | Chief Financial Officer | 31 Gennaio 2026 M | 20.088 | 0 | 0 | $0 |
| Martin P. Connor | Chief Financial Officer | 27 Agosto 2025 S | 15.268 | 0 | 1 | $-735.678 |
| Robert Parahus | President & COO | 18 Giugno 2026 S | 23.457 | 0 | 2 | $-2.408.738 |
| Richard T. Hartman | President | 29 Ottobre 2019 A | 26.342 | 0 | 0 | $0 |
| Zvi Barzilay | President | 21 Dicembre 2011 M | 29.042 | 0 | 0 | $0 |
| James W. Boyd | EVP,Co-Chief Operating Officer | 21 Dicembre 2020 A | 10.876 | 0 | 0 | $0 |
| Douglas C. Yearley Jr. | Executive Chairman | 18 Giugno 2026 M | 321.256 | 0 | 6 | $-30.182.879 |
| Michael J. Grubb | SVP & Chief Accounting Officer | 22 Dicembre 2025 A | 2.974 | 0 | 1 | $-70.315 |
| John K. Mcdonald | SVP, General Counsel | 17 Settembre 2019 S | 161 | 0 | 0 | $0 |
| Joseph R Sicree | Chief Accounting Officer | 08 Gennaio 2018 M | 19.697 | 0 | 0 | $0 |
| Joel H Rassman | Executive Vice President | 08 Settembre 2010 M | 297.556 | 0 | 0 | $0 |
| Stephen F. East | Direttore | 15 Aprile 2026 S | 13.442 | 0 | 1 | $-139.700 |
| John A Mclean | Direttore | 04 Marzo 2026 M | 17.369 | 0 | 1 | $-354.884 |
| Derek T. Kan | Direttore | 19 Gennaio 2026 M | 6.388 | 0 | 0 | $0 |
| Karen H. Grimes | Direttore | 19 Gennaio 2026 M | 16.810 | 0 | 0 | $0 |
| Katherine M Sandstrom | Direttore | 19 Gennaio 2026 M | 1.363 | 1 | 0 | $8.627 |
| Wendell E. Pritchett | Direttore | 19 Gennaio 2026 M | 15.139 | 0 | 1 | $-346.775 |
| Judith A Reinsdorf | Direttore | 19 Gennaio 2026 M | 1.295 | 0 | 0 | $0 |
| Scott D Stowell | Direttore | 19 Gennaio 2026 M | 6.613 | 0 | 0 | $0 |
| Paul E Shapiro | Direttore | 19 Gennaio 2026 M | 120.335 | 0 | 2 | $-1.144.428 |
| Christine Garvey | Direttore | 19 Gennaio 2026 M | 11.955 | 0 | 0 | $0 |
| Carl B Marbach | Direttore | 04 Marzo 2024 S | 34.069 | 0 | 0 | $0 |
| Richard J Braemer | Direttore | 18 Gennaio 2022 M | 97.946 | 0 | 0 | $0 |
| Robert I Toll | Direttore | 18 Gennaio 2022 M | 6.472.255 | 0 | 0 | $0 |
| Stephen A Novick | Direttore | 19 Gennaio 2021 M | 20.174 | 0 | 0 | $0 |
| Edward G Boehne | Direttore | 19 Gennaio 2021 M | 55.924 | 0 | 0 | $0 |
| Robert S Blank | Direttore | 19 Gennaio 2016 M | 5.559 | 0 | 0 | $0 |
| TOLL BRUCE E | Direttore | 19 Gennaio 2016 M | 99.960 | 0 | 0 | $0 |
| Roger S Hillas | Direttore | 20 Dicembre 2009 A | 191.625 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 128 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 5,26% | 808.991 SH | 08 Agosto 2026 | Giornaliero |
| ICAP · Series Portfolios Trust | 4,60% | 36.025 NS | 31 Maggio 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 6.241 NS | 31 Maggio 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 3,96% | 156.939 NS | 30 Aprile 2026 | N-PORT |
| PJFV · PGIM ETF Trust | 3,25% | 20.224 NS | 29 Maggio 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3,07% | 75.090 SH | 08 Agosto 2026 | Giornaliero |
| SMRI · EA Series Trust | 1,93% | 73.363 NS | 30 Aprile 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 1,89% | 801 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,71% | 415.111 NS | 30 Aprile 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,69% | 4.132 NS | 31 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,43% | 26.683 NS | 30 Aprile 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,42% | 46.400 SH | 08 Agosto 2026 | Giornaliero |
| PJFM · PGIM ETF Trust | 1,32% | 1.589 NS | 29 Maggio 2026 | N-PORT |
| FLOW · Global X Funds | 1,29% | 2.662 NS | 31 Maggio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,05% | 4.655 NS | 30 Aprile 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 66.415 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,90% | 81.323 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,81% | 482.330 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,73% | 11.167 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,65% | 41.188 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,64% | 614.799 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 35.353 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 6.730 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 129 NS | 29 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,49% | 42.293 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,45% | 12.804 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 12.572 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,43% | 152.986 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,39% | 3.267.738 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,39% | 10.821 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,37% | 16.724 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 15.807 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 33.334 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 1.378.866 SH | 08 Agosto 2026 | Giornaliero |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 10.103 NS | 30 Aprile 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 9.990 NS | 30 Aprile 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,31% | 127.128 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,30% | 13.708 SH | 08 Agosto 2026 | Giornaliero |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,29% | 13.707 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 2.546 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,28% | 3.275 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 38.435 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,27% | 1.569 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 42.852 NS | 30 Aprile 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 2.740 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 256.423 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,24% | 18.798 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,23% | 3.624 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 9.773 SH | 08 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,23% | 2.493 NS | 30 Aprile 2026 | N-PORT |