TREX Trex Company, Inc. Common Stock
$48,49
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$30–$66
52% of range
Rating Analisti
BUY
27 analysts
Prezzo Obiettivo
$55
+13% upside
P/E (TTM)
27.2
ROE
18.8%
Margine di Profitto Netto
16.2%
TREX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$48.49
Capitalizzazione di Mercato
$5.13B
P/E (TTM)
27.2
EPS (TTM)
$1.78
Ricavi (TTM)
$1.17B
Rendimento div.
—
ROE
18.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$30 – $66
TREX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.17B
2016-12-31
→
2025-12-31
EPS
$1.78
2016-12-31
→
2025-12-31
Flusso di cassa libero
$135M
2016-12-31
→
2025-12-31
Margini
16.2%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TREX
Mediana dei peer
P/E (TTM)
27.2
26.0
P/S (TTM)
4.4
2.1
P/B
5.0
2.4
Price / FCF (Prezzo / FCF)
38.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TREX
Mediana dei peer
Gross Margin (Margine lordo)
39.2%
29.2%
Operating Margin (Margine Operativo)
22.0%
—
Net Profit Margin (Margine di Profitto Netto)
16.2%
5.2%
ROA
13.5%
4.3%
ROE
18.8%
8.9%
ROIC
18.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TREX
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
2.1
Quick Ratio
0.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TREX
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
2.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.9%
—
EPS YoY
-19.1%
—
Net Income YoY (Utile Netto YoY)
-20.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TREX
Mediana dei peer
TREX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
27 analisti
- Acquisto forte 5 18,5%
- Compra 10 37,0%
- Mantieni 10 37,0%
- Vendi 2 7,4%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
18 analisti · 2026-08-13
Mediana
$56.00
Ora
$48.49
Basso
$42.00
Alto
$61.00
Target mediano
$56.00
+15,5%
Target medio
$54.67
+12,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.65 | $0.64 | 0.01% |
| 31 Marzo 2026 | $0.59 | $0.52 | 0.07% |
| 31 Dicembre 2025 | $0.04 | $-0.02 | 0.06% |
| 30 Settembre 2025 | $0.51 | $0.58 | -0.07% |
| 30 Giugno 2025 | $0.73 | $0.72 | 0.01% |
| 31 Marzo 2025 | $0.61 | $0.61 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Cost of Revenue | $714M | $650M | $644M | $702M | $736M | $521M | $439M | $389M | $322M | $293M | $286M | $251M | |
| Gross Profit | $460M | $502M | $451M | $404M | $461M | $359M | $307M | $295M | $243M | $187M | $155M | $140M | |
| R&D Expense | $4M | $4M | $3M | $500.0K | $6M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $202M | $180M | $176M | $142M | $140M | $126M | $118M | $118M | $101M | $83M | $77M | $72M | |
| Operating Income | $258M | $322M | $275M | $247M | $275M | $234M | $188M | $177M | $142M | $104M | $77M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | $461.0K | $1M | $619.0K | $878.0K | |
| Interest Income | · | $11.0K | $73.0K | $103.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $258M | $322M | $275M | $247M | $275M | $235M | $190M | $177M | $142M | $103M | $77M | $67M | |
| Income Tax | $68M | $83M | $70M | $62M | $67M | $59M | $45M | $42M | $47M | $35M | $29M | $25M | |
| Net Income | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| EPS (Basic) | $1.78 | $2.20 | $1.88 | $1.65 | $1.81 | $1.52 | $1.24 | $1.15 | $1.62 | $1.16 | $1.53 | $1.28 | |
| EPS (Diluted) | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 | $1.51 | $1.24 | $1.14 | $1.61 | $1.15 | $1.52 | $1.27 | |
| Shares (Basic) | 107,010,658 | 108,191,635 | 108,680,459 | 111,710,676 | 115,461,016 | 115,888,859 | 116,861,194 | 117,479,340 | 58,785,118 | 58,789,118 | 31,350,542 | 32,319,649 | |
| Shares (Diluted) | 107,095,977 | 108,322,576 | 108,809,403 | 111,880,488 | 115,762,843 | 116,252,866 | 117,315,498 | 118,134,604 | 59,150,920 | 59,225,338 | 31,682,509 | 32,751,074 | |
| EBITDA | $321M | $360M | $326M | $291M | $311M | $252M | $202M | $193M | $159M | $118M | $92M | $83M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $1M | $2M | $12M | $141M | $122M | $149M | $106M | $31M | $19M | $6M | $10M | |
| Receivables | $48M | $88M | $41M | $98M | $151M | $107M | $78M | $91M | $67M | $48M | $47M | $36M | |
| Inventory | $239M | $257M | $107M | $141M | $84M | $68M | $56M | $58M | $35M | $29M | $23M | $24M | |
| Prepaid Expense | $20M | $20M | $22M | $35M | $25M | $25M | $20M | $16M | $17M | $10M | $13M | $6M | |
| Other Current Assets | $523.0K | $625.0K | $629.0K | $339.0K | $576.0K | $1M | $350.0K | $1M | $864.0K | $167.0K | $224.0K | $2M | |
| Current Assets | $310M | $369M | $172M | $287M | $401M | $322M | $303M | $270M | $149M | $106M | $99M | $85M | |
| PP&E (Net) | $1.05B | $923M | $709M | $590M | $460M | $337M | $171M | $117M | $103M | $103M | $101M | $99M | |
| PP&E (Gross) | $1.45B | $1.27B | $1.02B | $883M | $720M | $573M | $394M | $334M | $316M | $310M | $297M | $286M | |
| Accum. Depreciation | $398M | $348M | $311M | $293M | $259M | $236M | $223M | $217M | $213M | $207M | $196M | $187M | |
| Goodwill | $14M | $14M | · | · | $14M | $68M | $68M | $68M | $68M | $11M | $10M | $10M | |
| Intangibles | $17M | $8M | · | · | · | · | · | $6M | $3M | · | · | · | |
| Other Non-current Assets | $9M | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Accounts Payable | $35M | $61M | $24M | $20M | $25M | $39M | $15M | $31M | $10M | $11M | $18M | $20M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Current Liabilities | $251M | $342M | $91M | $291M | $89M | $106M | $79M | $93M | $63M | $51M | $60M | $49M | |
| Capital Leases | $42M | $42M | $19M | $24M | $28M | $29M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $86M | $69M | $72M | $68M | $44M | $23M | $10M | $2M | $1M | $894.0K | $5M | $4M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $12M | $12M | $0 | $4.0K | $2M | $2M | $3M | $4M | $4M | |
| Total Liabilities | $419M | $487M | $216M | $415M | $195M | $182M | $143M | $122M | $95M | $87M | $96M | $82M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $698.0K | $349.0K | $348.0K | $348.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $117M | |
| Retained Earnings | $1.79B | $1.60B | $1.34B | $1.13B | $946M | $737M | $562M | $417M | $282M | $187M | $119M | $71M | |
| Treasury Stock | $912M | $862M | $761M | $745M | $350M | $276M | $237M | $199M | $174M | $174M | $120M | $75M | |
| Stockholders' Equity | $1.03B | $887M | $742M | $545M | $725M | $589M | $449M | $343M | $231M | $134M | $116M | $113M | |
| Liabilities + Equity | $1.45B | $1.37B | $933M | $934M | $920M | $770M | $592M | $465M | $326M | $221M | $212M | $196M | |
| Shares Outstanding | 105,737,266 | 107,154,305 | 108,611,537 | 108,743,423 | 115,148,152 | 115,799,503 | 116,481,442 | 58,551,653 | 58,856,860 | 29,400,552 | 30,904,530 | 32,020,123 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $55M | $50M | $44M | $36M | $18M | $14M | $17M | $17M | $14M | $14M | $15M | |
| Stock-based Comp | $9M | $13M | $10M | $5M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $17M | $-12M | $4M | $24M | $21M | $13M | $8M | $1M | $194.0K | $5M | $1M | $4M | |
| Amort. of Intangibles | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $3M | $2M | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-85.0K | $205.0K | $1M | |
| Other Non-cash | $79M | $-133M | $119M | $-42M | $-16M | $-27M | $-17M | $-20M | $-16M | $-7M | $-6M | $-6M | |
| Operating Cash Flow | $358M | $144M | $389M | $216M | $258M | $187M | $156M | $138M | $102M | $85M | $63M | $59M | |
| CapEx | $224M | $232M | $166M | $176M | $159M | $173M | $67M | $34M | $15M | $15M | $23M | $13M | |
| Investing Cash Flow | $-233M | $-237M | $-166M | $-169M | $-158M | $-171M | $-67M | $-34M | $-87M | $-10M | · | · | |
| Stock Repurchased | $54M | $106M | $18M | $398M | $82M | $45M | $47M | $30M | $4M | $55M | $53M | $53M | |
| Net Stock Activity | $-54M | $-106M | $-18M | $-398M | $-82M | $-45M | $-47M | $-30M | $-4M | $-55M | $-53M | $-53M | |
| Financing Cash Flow | $-122M | $92M | $-234M | $-176M | $-81M | $-44M | $-46M | $-29M | $-3M | $-62M | · | · | |
| Net Change in Cash | $3M | $-667.0K | $-10M | $-129M | $19M | $-27M | $43M | $75M | $12M | $13M | $-4M | $6M | |
| Taxes Paid | $50M | $85M | $52M | $60M | $39M | $51M | $40M | $48M | $45M | $29M | $26M | $12M | |
| Free Cash Flow | $135M | $-88M | $223M | $40M | $99M | $14M | $89M | $104M | $87M | $71M | $39M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | · | $87M | $70M | $39M | $45M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% | 40.8% | 41.1% | 43.1% | 43.1% | 39.0% | 35.1% | 35.8% | |
| Operating Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.5% | 25.2% | 25.8% | 25.2% | 21.7% | 17.6% | 17.3% | |
| Net Margin | 16.2% | 19.7% | 18.8% | 16.7% | 17.4% | 19.9% | 19.4% | 19.7% | 16.8% | 14.1% | 10.9% | 10.6% | |
| Pretax Margin | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% | 26.6% | 25.4% | 25.9% | 25.1% | 21.4% | 17.4% | 17.1% | |
| EBITDA Margin | 27.3% | 31.3% | 29.8% | 26.3% | 26.0% | 28.6% | 27.1% | 28.2% | 28.2% | 24.7% | 20.8% | 21.2% | |
| ROA | 13.5% | 20.1% | 22.0% | 19.9% | 24.7% | 25.8% | 27.4% | 34.0% | 34.7% | 31.3% | 23.6% | 21.6% | |
| ROE | 18.8% | 26.1% | 29.2% | 34.4% | 28.9% | 31.0% | 33.2% | 40.1% | 52.1% | 54.1% | 41.9% | 37.8% | |
| ROIC | 18.4% | 26.6% | 28.7% | 35.6% | 28.8% | 29.7% | 32.0% | 39.2% | 41.3% | 51.1% | 41.6% | 37.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 | 3.0 | 3.9 | 2.9 | 2.4 | 2.1 | 1.6 | 1.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 | 2.1 | 2.9 | 2.1 | 1.6 | 1.3 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 308.9 | 92.4 | 125.1 | 77.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.7 | 2.1 | 2.2 | 2.2 | 2.0 | |
| Inventory Turnover | 2.9 | 4.2 | 5.2 | 6.2 | 9.7 | 8.4 | 7.7 | 8.4 | 10.2 | 11.3 | 12.2 | 10.9 | |
| Receivables Turnover | 17.2 | 17.8 | 15.7 | 8.9 | 9.3 | 9.5 | 8.8 | 8.7 | 9.8 | 10.1 | 10.5 | 10.6 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | 5.2% | -1.0% | -7.6% | 35.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | -1.3% | 7.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.1% | 17.0% | 13.9% | -8.3% | 19.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 6.9% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.1% | 16.8% | 10.6% | -11.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.0% | 4.5% | 5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B | $881M | $745M | $684M | $565M | $480M | $441M | $392M | |
| Net Income TTM | $190M | $238M | $204M | $185M | $209M | $176M | $145M | $135M | $95M | $68M | $48M | $42M | |
| Market Cap | $3.71B | $7.40B | $8.99B | $4.60B | $15.55B | $9.69B | $2.62B | $1.74B | $797M | $473M | $294M | $341M | |
| P/E | 19.7 | 31.4 | 44.0 | 25.7 | 75.0 | 55.4 | 36.2 | 26.0 | 16.8 | 14.0 | 6.3 | 8.4 | |
| P/S | 3.2 | 6.4 | 8.2 | 4.2 | 13.0 | 11.0 | 3.5 | 2.5 | 1.4 | 1.0 | 0.7 | 0.9 | |
| P/B | 3.6 | 8.7 | 12.5 | 8.9 | 21.4 | 16.5 | 5.8 | 5.1 | 3.4 | 3.5 | 2.5 | 3.0 | |
| P / Tangible Book | 3.7 | 8.6 | 12.1 | 8.5 | 21.9 | 18.6 | · | · | · | · | · | · | |
| P / Cash Flow | 10.4 | 51.4 | 23.1 | 21.3 | 60.3 | 51.8 | 16.7 | 12.6 | 7.8 | 5.5 | 4.7 | 5.8 | |
| P / FCF | 27.6 | -83.7 | 40.3 | 115.1 | 157.6 | 669.9 | 29.4 | 16.7 | 9.2 | 6.7 | 7.5 | 7.5 | |
| Earnings Yield | 5.1% | 3.2% | 2.3% | 3.9% | 1.3% | 1.8% | 2.8% | 3.8% | 5.9% | 7.1% | 16.0% | 11.9% |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418M | $343M | $161M | $285M | $388M | $340M | $168M | $234M | $376M | $374M | $196M | $304M | $357M | $239M | $192M | $188M | |
| Cost of Revenue | $260M | $204M | $112M | $170M | $230M | $202M | $97M | $141M | $208M | $204M | $127M | $173M | $200M | $144M | $127M | $142M | |
| Gross Profit | $158M | $139M | $49M | $115M | $158M | $138M | $71M | $93M | $168M | $170M | $69M | $131M | $156M | $94M | $65M | $46M | |
| SG&A Expense | $67M | $56M | $45M | $45M | $56M | $56M | $39M | $39M | $51M | $51M | $43M | $45M | $52M | $37M | $35M | $27M | |
| Operating Income | $86M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $27M | $86M | $105M | $57M | $15M | $19M | |
| Pretax Income | $84M | $84M | $4M | $70M | $102M | $82M | $32M | $54M | $117M | $119M | $29M | $87M | $103M | $55M | $15M | $19M | |
| Income Tax | $22M | $22M | $1M | $19M | $27M | $21M | $10M | $14M | $30M | $30M | $8M | $22M | $26M | $14M | $5M | $5M | |
| Net Income | $62M | $61M | $2M | $52M | $76M | $60M | $22M | $41M | $87M | $89M | $21M | $65M | $77M | $41M | $10M | $14M | |
| EPS (Basic) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| EPS (Diluted) | $0.60 | $0.58 | $0.03 | $0.48 | $0.71 | $0.56 | $0.20 | $0.37 | $0.80 | $0.82 | $0.19 | $0.60 | $0.71 | $0.38 | $0.11 | $0.13 | |
| Shares (Basic) | 102,314,156 | 105,058,351 | -214,641,708 | 107,244,573 | 107,227,128 | 107,180,665 | 107,184,416 | 108,258,401 | 108,693,887 | 108,640,168 | -217,444,712 | 108,583,009 | 108,770,204 | 108,771,958 | -226,167,805 | 110,140,496 | |
| Shares (Diluted) | 102,385,222 | 105,132,511 | -214,816,951 | 107,332,641 | 107,296,203 | 107,284,084 | 107,320,299 | 108,379,416 | 108,810,296 | 108,790,625 | -217,680,793 | 108,702,495 | 108,871,440 | 108,916,261 | -226,532,924 | 110,300,017 | |
| EBITDA | $86M | $102M | · | $70M | $102M | $96M | · | $54M | $117M | $133M | · | $86M | $105M | $69M | · | $19M |
Stato Patrimoniale 25
| 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 | $6M | $4M | $4M | $11M | $6M | $5M | $1M | $13M | $1M | $3M | · | $5M | $4M | $4M | · | $6M | |
| Receivables | $263M | $327M | $48M | $164M | $291M | $391M | $88M | $140M | $270M | $373M | · | $201M | $267M | $302M | · | $89M | |
| Inventory | $190M | $230M | $239M | $150M | $142M | $176M | $257M | $188M | $149M | $124M | · | $60M | $74M | $128M | · | $132M | |
| Prepaid Expense | $19M | $19M | $20M | $13M | $15M | $20M | $22M | $12M | $14M | $13M | · | $7M | $24M | $26M | · | $19M | |
| Other Current Assets | $511.0K | $523.0K | $523.0K | $500.0K | $500.0K | $502.0K | $625.0K | $629.0K | $629.0K | $629.0K | · | $271.0K | $279.0K | $339.0K | · | $753.0K | |
| Current Assets | $478M | $580M | $310M | $338M | $453M | $592M | $369M | $353M | $434M | $513M | · | $273M | $369M | $459M | · | $245M | |
| PP&E (Net) | $1.05B | $1.05B | $1.05B | $1.03B | $1.00B | $967M | $923M | $853M | $774M | $730M | · | $671M | $646M | $618M | · | $536M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.27B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $398M | · | · | · | $348M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $14M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $17M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | $934M | $842M | |
| Accounts Payable | $61M | $66M | $35M | $47M | $67M | $46M | $61M | $61M | $59M | $49M | · | $32M | $32M | $23M | · | $22M | |
| Current Liabilities | $450M | $566M | $251M | $282M | $419M | $602M | $342M | $251M | $244M | $369M | · | $182M | $323M | $448M | · | $181M | |
| Capital Leases | $38M | $40M | $42M | $36M | $38M | $40M | $42M | $27M | $28M | $18M | · | $20M | $22M | $23M | · | $28M | |
| Deferred Tax | $86M | $86M | $86M | $56M | $56M | $56M | $69M | $67M | $67M | $67M | · | $68M | $68M | $68M | · | $44M | |
| Other Non-current Liabilities | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $12M | $12M | · | $12M | |
| Total Liabilities | $616M | $734M | $419M | $410M | $549M | $731M | $487M | $379M | $375M | $489M | · | $305M | $446M | $573M | · | $285M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.91B | $1.85B | $1.79B | $1.75B | $1.70B | $1.62B | $1.60B | $1.55B | $1.51B | $1.43B | · | $1.31B | $1.25B | $1.17B | · | $1.12B | |
| Treasury Stock | $1.06B | $993M | $912M | $862M | $862M | $862M | $862M | $811M | $761M | $761M | · | $761M | $761M | $745M | · | $695M | |
| Stockholders' Equity | $1.01B | $996M | $1.03B | $1.04B | $989M | $910M | $887M | $888M | $895M | $804M | $742M | $692M | $624M | $560M | $518M | $557M | |
| Liabilities + Equity | $1.63B | $1.73B | $1.45B | $1.45B | $1.54B | $1.64B | $1.37B | $1.27B | $1.27B | $1.29B | · | $997M | $1.07B | $1.13B | · | $842M | |
| Shares Outstanding | 101,865,035 | 103,898,577 | 105,737,266 | 107,254,491 | 107,234,288 | 107,227,012 | 107,154,305 | 107,901,982 | 108,705,768 | 108,692,757 | · | 108,595,105 | 108,567,816 | 108,803,516 | · | · |
Flusso di cassa 14
| 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 | $19M | $18M | $17M | $16M | $16M | $14M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $249.0K | |
| Deferred Tax | · | · | $17M | $0 | $0 | $0 | $-7M | $0 | $0 | $-5M | $4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | · | $-201M | · | · | · | $-231M | · | · | · | $-275M | · | · | · | $-170M | · | · | |
| Operating Cash Flow | $214M | $-118M | $65M | $197M | $250M | $-154M | $-8M | $133M | $194M | $-174M | $101M | $180M | $223M | $-115M | $-28M | $54M | |
| CapEx | $30M | $23M | $43M | $54M | $47M | $79M | $81M | $78M | $35M | $38M | $53M | $31M | $43M | $39M | $68M | $42M | |
| Investing Cash Flow | $-32M | $-25M | $-45M | $-57M | $-51M | $-80M | $-85M | $-78M | $-35M | $-38M | $-53M | $-31M | $-43M | $-39M | $-61M | $-42M | |
| Stock Repurchased | $71M | $83M | $50M | $25.0K | $0 | $4M | $50M | $50M | $425.0K | $5M | $9.0K | $249.0K | $17M | $2M | $50M | $100M | |
| Net Stock Activity | · | $-83M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-180M | $144M | $-28M | $-134M | $-198M | $238M | $82M | $-43M | $-160M | $213M | $-51M | $-149M | $-180M | $146M | $95M | $-24M | |
| Net Change in Cash | $2M | $685.0K | $-8M | $6M | $560.0K | $4M | $-12M | $12M | $-2M | $1M | $-3M | $418.0K | $310.0K | $-8M | $6M | $-11M | |
| Taxes Paid | $19M | $-5.0K | $1M | $7M | $39M | $2M | $20M | $19M | $45M | $1M | $17M | $20M | $15M | $733.0K | $9M | $2M | |
| Free Cash Flow | · | $-142M | · | · | · | $-233M | · | · | · | $-212M | · | · | · | $-155M | · | · |
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 | 37.9% | 40.5% | · | 40.5% | 40.8% | 40.5% | · | 39.9% | 44.6% | 45.4% | · | 43.1% | 43.9% | 39.6% | · | 24.5% | |
| Operating Margin | 20.6% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.4% | 29.4% | 23.9% | · | 10.3% | |
| Net Margin | 14.8% | 17.9% | · | 18.1% | 19.6% | 17.8% | · | 17.3% | 23.1% | 23.8% | · | 21.5% | 21.6% | 17.2% | · | 7.6% | |
| Pretax Margin | 20.1% | 24.3% | · | 24.7% | 26.4% | 24.0% | · | 23.2% | 31.1% | 31.9% | · | 28.7% | 29.0% | 23.0% | · | 10.3% | |
| EBITDA Margin | 20.6% | 29.7% | · | 24.7% | 26.4% | 28.2% | · | 23.2% | 31.1% | 35.6% | · | 28.4% | 29.4% | 28.8% | · | 10.3% | |
| ROA | 3.9% | 3.6% | · | 3.8% | 5.4% | 4.1% | · | 3.6% | 7.4% | 7.3% | · | 7.1% | 7.9% | 3.9% | · | 1.6% | |
| ROE | 6.2% | 6.4% | · | 5.4% | 8.1% | 7.0% | · | 5.1% | 11.5% | 13.1% | · | 10.5% | 12.2% | 6.4% | · | 2.3% | |
| ROIC | 6.3% | 6.2% | · | 5.0% | 7.7% | 6.7% | · | 4.6% | 9.7% | 11.1% | · | 9.4% | 12.5% | 7.6% | · | 2.6% |
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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.4 | · | 1.5 | 1.1 | 1.0 | · | 1.4 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 0.5 |
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 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.6 | 1.0 | · | 1.0 | 1.6 | 1.3 | · | 1.1 | 1.9 | 1.6 | · | 1.8 | 2.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.0 | · | 1.9 | 1.4 | 0.9 | · | 1.4 | 1.4 | 1.1 | · | 2.1 | 1.6 | 0.9 | · | 1.1 |
Valutazione (TTM) 10
| 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 | $1.43B | $1.36B | · | $1.18B | $1.13B | $1.12B | · | $1.29B | $1.41B | $1.27B | · | $1.09B | $1.17B | $1.15B | · | $1.22B | |
| Net Income TTM | $251M | $250M | · | $210M | $199M | $210M | · | $282M | $318M | $273M | · | $198M | $222M | $216M | · | $200M | |
| Market Cap | $5.10B | $3.78B | · | $5.54B | $5.83B | $6.23B | · | $7.18B | $8.06B | $10.84B | · | $6.69B | $7.12B | $5.30B | · | · | |
| P/E | 21.1 | 15.6 | · | 26.5 | 29.6 | 30.1 | · | 25.7 | 25.3 | 39.7 | · | 33.9 | 32.6 | 25.3 | · | 25.1 | |
| P/S | 3.6 | 2.8 | · | 4.7 | 5.2 | 5.6 | · | 5.6 | 5.7 | 8.5 | · | 6.2 | 6.1 | 4.6 | · | · | |
| P/B | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Tangible Book | 5.0 | 3.8 | · | 5.3 | 5.9 | 6.8 | · | 8.1 | 9.0 | 13.5 | · | 9.7 | 11.4 | 9.5 | · | · | |
| P / Cash Flow | · | -32.0 | · | · | · | -40.5 | · | · | · | -62.3 | · | · | · | -45.9 | · | · | |
| P / FCF | · | -26.7 | · | · | · | -26.7 | · | · | · | -51.2 | · | · | · | -34.2 | · | · | |
| Earnings Yield | 4.7% | 6.4% | · | 3.8% | 3.4% | 3.3% | · | 3.9% | 4.0% | 2.5% | · | 2.9% | 3.1% | 3.9% | · | 4.0% |
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 | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Margine Lordo % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Margine Operativo % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| Utile netto | $190M | $238M | $204M | $185M | $209M |
| EPS Diluito | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $135M | $-88M | $223M | $40M | $99M |
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Proprietari istituzionali (13F) 508 filer · $3.8B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 102 (+29 vs trimestre precedente) | 50 (-13 vs trimestre precedente) | 133 (-19 vs trimestre precedente) | 155 (+27 vs trimestre precedente) | +11.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $267.512.539 | 5.345.974 | 7,05% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.241.993 | 4.701.079 | 6,20% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222.417.742 | 4.444.799 | 5,86% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $219.945.479 | 6.039.140 | 5,80% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $188.845.255 | 3.773.886 | 4,98% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $165.551.315 | 3.308.378 | 4,36% | Azioni |
| STATE STREET CORP | $162.499.296 | 3.247.388 | 4,28% | Azioni |
| WASATCH ADVISORS LP | $128.808.435 | 3.536.750 | 3,40% | Azioni |
| CITADEL ADVISORS LLC | $111.914.760 | 2.236.506 | 2,95% | Azioni |
| Clearbridge Investments, LLC | $108.529.198 | 2.168.849 | 2,86% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88.370.790 | 1.766.003 | 2,33% | Azioni |
| Point72 Asset Management, L.P. | $76.099.931 | 1.520.782 | 2,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $75.956.852 | 1.517.406 | 2,00% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $75.706.167 | 1.512.913 | 2,00% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $75.261.961 | 1.504.036 | 1,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $73.232.940 | 1.463.488 | 1,93% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $66.639.319 | 1.331.721 | 1,76% | Azioni |
| Impax Asset Management Group plc | $65.267.122 | 1.304.299 | 1,72% | Azioni |
| NORGES BANK | $62.999.659 | 1.258.986 | 1,66% | Azioni |
| BANK OF AMERICA CORP /DE/ | $50.643.883 | 1.012.068 | 1,34% | Azioni |
| Quantinno Capital Management LP | $49.116.656 | 981.547 | 1,29% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43.796.709 | 875.234 | 1,15% | Azioni |
| ROYCE & ASSOCIATES LP | $37.085.295 | 741.113 | 0,98% | Azioni |
| Freestone Grove Partners LP | $36.196.634 | 723.354 | 0,95% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.682.474 | 693.095 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $32.832.445 | 656.124 | 0,87% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.997.478 | 639.438 | 0,84% | Azioni |
| Alyeska Investment Group, L.P. | $30.007.937 | 599.679 | 0,79% | Azioni |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29.628.484 | 592.096 | 0,78% | Azioni |
| Amundi | $28.933.678 | 578.211 | 0,76% | Azioni |
| Hill City Capital, LP | $27.522.000 | 550.000 | 0,73% | Azioni |
| Hook Mill Capital Partners, LP | $25.949.943 | 518.584 | 0,68% | Azioni |
| FMR LLC | $25.828.847 | 516.164 | 0,68% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.596.811 | 511.527 | 0,67% | Azioni |
| DAVENPORT & Co LLC | $23.220.053 | 467.280 | 0,61% | Azioni |
| Heron Bay Capital Management | $23.030.259 | 460.237 | 0,61% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $20.419.721 | 408.068 | 0,54% | Azioni |
| Rivermont Capital Management LP | $20.179.781 | 403.273 | 0,53% | Azioni |
| TWO SIGMA ADVISERS, LP | $20.153.460 | 574.500 | 0,53% | Azioni |
| Junto Capital Management LP | $20.073.996 | 401.159 | 0,53% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.937.000 | 398.428 | 0,53% | Azioni |
| MUFG Securities EMEA plc | $18.324.648 | 366.200 | 0,48% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17.540.972 | 350.539 | 0,46% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.663.320 | 333.000 | 0,44% | Azioni |
| BANK OF NOVA SCOTIA | $15.996.537 | 319.675 | 0,42% | Azioni |
| Walleye Capital LLC | $14.720.267 | 294.170 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $14.280.424 | 285.381 | 0,38% | Azioni |
| FIRST TRUST ADVISORS LP | $13.863.255 | 277.053 | 0,37% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.386.051 | 247.523 | 0,33% | Azioni |
| LOOMIS SAYLES & CO L P | $12.235.481 | 244.514 | 0,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.018.808 | 220.200 | 0,29% | Opzione Call |
| Cubist Systematic Strategies, LLC | $10.452.166 | 202.287 | 0,28% | Azioni |
| Swiss National Bank | $10.433.340 | 208.500 | 0,28% | Azioni |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.969.769 | 199.236 | 0,26% | Azioni |
| Mariner, LLC | $9.836.187 | 196.562 | 0,26% | Azioni |
| WINTON GROUP Ltd | $9.730.728 | 194.459 | 0,26% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $9.578.307 | 191.413 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $8.916.427 | 178.186 | 0,24% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.932.691 | 158.527 | 0,21% | Azioni |
| Gotham Asset Management, LLC | $7.897.163 | 157.817 | 0,21% | Azioni |
| H Squared Management LP | $7.766.208 | 155.200 | 0,20% | Azioni |
| California Public Employees Retirement System | $7.621.242 | 152.303 | 0,20% | Azioni |
| Voleon Capital Management LP | $7.339.967 | 146.682 | 0,19% | Azioni |
| CITIGROUP INC | $7.271.463 | 145.313 | 0,19% | Azioni |
| Jain Global LLC | $7.104.629 | 141.979 | 0,19% | Azioni |
| Balyasny Asset Management L.P. | $6.985.084 | 139.590 | 0,18% | Azioni |
| Concentric Capital Strategies, LP | $6.912.375 | 138.137 | 0,18% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.865.238 | 137.195 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $6.727.578 | 134.444 | 0,18% | Azioni |
| BARCLAYS PLC | $6.521.513 | 130.326 | 0,17% | Azioni |
| GABELLI FUNDS LLC | $6.398.315 | 127.864 | 0,17% | Azioni |
| BlackRock, Inc. | $6.130.050 | 122.503 | 0,16% | Azioni |
| Ensign Peak Advisors, Inc | $5.825.857 | 116.424 | 0,15% | Azioni |
| MAIRS & POWER INC | $5.805.741 | 116.022 | 0,15% | Azioni |
| LPL Financial LLC | $5.401.805 | 107.950 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $5.399.316 | 107.900 | 0,14% | Opzione Put |
| Tabor Asset Management, LP | $5.398.065 | 107.875 | 0,14% | Azioni |
| Retirement Systems of Alabama | $5.377.398 | 107.462 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.227.479 | 104.466 | 0,14% | Azioni |
| CWM, LLC | $5.126.843 | 140.770 | 0,14% | Azioni |
| Rafferty Asset Management, LLC | $5.000.697 | 99.934 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.929.540 | 98.512 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.856.482 | 97.052 | 0,13% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.753.800 | 95.000 | 0,13% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.741.651 | 94.757 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.709.871 | 129.321 | 0,12% | Azioni |
| PINNBROOK CAPITAL MANAGEMENT LP | $4.698.756 | 93.900 | 0,12% | Azioni |
| Alpine Peaks Capital, LP | $4.591.770 | 91.762 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $4.585.415 | 91.635 | 0,12% | Azioni |
| VAN DEN BERG MANAGEMENT I, INC | $4.308.794 | 86.107 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.263.408 | 85.200 | 0,11% | Opzione Put |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.104.952 | 98.472 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $3.950.358 | 78.944 | 0,10% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $3.928.282 | 78.502 | 0,10% | Azioni |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.917.507 | 78.288 | 0,10% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $3.809.745 | 76.134 | 0,10% | Azioni |
| Erste Asset Management GmbH | $3.749.011 | 75.448 | 0,10% | Azioni |
| American Trust Investment Advisors, LLC | $3.629.151 | 72.525 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $3.557.193 | 71.087 | 0,09% | Azioni |
| Park State Asset Management | $3.502.850 | 70.001 | 0,09% | Azioni |
Insider aziendali 37 insider · 15 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 01 Marzo 2026 F | 167.044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 Agosto 2007 A | 1.238.583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 Febbraio 2026 A | 76.454 | 1 | 0 | $478.800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 01 Marzo 2025 F | 28.188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 01 Marzo 2023 J | 29.015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 Marzo 2007 F | 53.128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 01 Marzo 2026 F | 234.514 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 Giugno 2026 S | 36.631 | 1 | 1 | $-67.409 |
| William R. Gupp | Sr VP, CLO & Secretary | 02 Maggio 2023 F | 106.974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 Febbraio 2020 S | 23.414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 Giugno 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 Giugno 2015 M | 82.566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 Giugno 2012 D | 119.347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 Marzo 2008 F | 26.470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 Febbraio 2004 A | — | 0 | 0 | $0 |
| Irene Tasi | Direttore | 29 Luglio 2026 A | 2.357 | 0 | 0 | $0 |
| David Christian Keffer | Direttore | 29 Luglio 2026 A | 6.386 | 0 | 0 | $0 |
| Gena C Lovett | Direttore | 29 Luglio 2026 A | 10.903 | 0 | 0 | $0 |
| Kristine L Juster | Direttore | 29 Luglio 2026 A | 15.729 | 0 | 0 | $0 |
| Gerald Volas | Direttore | 29 Luglio 2026 A | 44.405 | 0 | 0 | $0 |
| Andrew B Rose | Direttore | 29 Luglio 2026 A | 17.038 | 3 | 0 | $503.591 |
| James E Cline | Direttore | 29 Luglio 2026 A | 45.807 | 0 | 0 | $0 |
| Patricia B Robinson | Direttore | 29 Luglio 2026 A | 73.162 | 0 | 0 | $0 |
| Jay M Gratz | Direttore | 29 Luglio 2026 A | 33.705 | 0 | 0 | $0 |
| Melkeya Mcduffie | Direttore | 01 Ottobre 2025 A | 3.653 | 0 | 0 | $0 |
| Ronald W Kaplan | Direttore | 30 Luglio 2025 A | 24.566 | 0 | 0 | $0 |
| Frank H Merlotti JR | Direttore | 15 Agosto 2018 M | 20.966 | 0 | 0 | $0 |
| Paul A Brunner | Direttore | 29 Luglio 2014 A | 6.429 | 0 | 0 | $0 |
| William F Andrews | Direttore | 31 Luglio 2013 A | 14.205 | 0 | 0 | $0 |
| Andrew U Ferrari | Direttore | 01 Luglio 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | Direttore | 01 Luglio 2008 A | — | 0 | 0 | $0 |
| Robert G Matheny | Direttore | 20 Luglio 2006 A | 1.083.128 | 0 | 0 | $0 |
| Amy M. Fernandez | — | 07 Agosto 2026 S | 67.794 | 0 | 1 | $-52.574 |
| Michael F Golden | — | 26 Luglio 2023 A | 12.876 | 0 | 0 | $0 |
| Richard E Posey | — | 27 Luglio 2022 A | 28.682 | 0 | 0 | $0 |
| Philip J Pifer | — | 08 Marzo 2005 A | 1.159 | 0 | 0 | $0 |
| Roger A Wittenberg | — | 11 Novembre 2003 S | 1.452.300 | 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 |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 depositi | 25 Agosto 2004 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 24 Gennaio 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 01 Giugno 2001 | — | Deposito iniziale | Investimento passivo | 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 79 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1,11% | 9.083 NS | 31 Maggio 2026 | N-PORT |
| ITB · iShares Trust | 1,05% | 507.073 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,92% | 164.119 NS | 30 Aprile 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,68% | 97.435 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,30% | 16.666 NS | 30 Aprile 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 88.818 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,29% | 528.749 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 151.921 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 74.766 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,22% | 1.670 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.885 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,18% | 171.872 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,18% | 145 NS | 29 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 14.021 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13.761 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.376.757 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 167.654 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,14% | 3.582.761 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,14% | 120.864 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,12% | 12.328 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 804.135 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 801 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 259.083 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 3.708 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.216 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 56.387 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 43.407 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1.776 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 290.440 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 292.998 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 7.515 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 15.728 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 10.876 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,07% | 4.423 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,07% | 126.272 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,07% | 518 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 51.418 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.191.400 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.383.716 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 31.745 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 23.325 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 14.688 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,05% | 154.954 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 6.482 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.653 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,04% | 2.308 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 421.860 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 3.151 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 2.833 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2.031 NS | 31 Maggio 2026 | N-PORT |