TTEK Tetra Tech, Inc. - Common Stock
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TTEK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TTEK 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 |
|---|---|
| 13 Agosto 2026 | $0,0720 |
| 14 Maggio 2026 | $0,0720 |
| 12 Febbraio 2026 | $0,0650 |
| 01 Dicembre 2025 | $0,0650 |
| 15 Agosto 2025 | $0,0650 |
| 23 Maggio 2025 | $0,0650 |
| 12 Febbraio 2025 | $0,0580 |
| 27 Novembre 2024 | $0,0580 |
| 15 Agosto 2024 | $0,0580 |
| 17 Maggio 2024 | $0,0580 |
| 13 Febbraio 2024 | $0,0520 |
| 29 Novembre 2023 | $0,0520 |
| 22 Agosto 2023 | $0,0520 |
| 23 Maggio 2023 | $0,0520 |
| 10 Febbraio 2023 | $0,0460 |
| 18 Novembre 2022 | $0,0460 |
| 11 Agosto 2022 | $0,0460 |
| 12 Maggio 2022 | $0,0460 |
| 10 Febbraio 2022 | $0,0400 |
| 01 Dicembre 2021 | $0,0400 |
TTEK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 26,7%
- Compra 7 46,7%
- Mantieni 4 26,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.42 | $0.40 | 0.02% |
| 31 Marzo 2026 | $0.34 | $0.33 | 0.01% |
| 31 Dicembre 2025 | $0.35 | $0.32 | 0.03% |
| 30 Settembre 2025 | $0.45 | $0.41 | 0.04% |
| 30 Giugno 2025 | $0.43 | $0.39 | 0.04% |
| 31 Marzo 2025 | $0.33 | $0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
Conto Economico 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Ricavi | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| Margine Lordo % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| Margine Operativo % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| Utile netto | $248M | $333M | $273M | $263M | $233M |
| EPS Diluito | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
Stato Patrimoniale
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | — | 0.6 | — | 0.2 |
| Rapporto corrente | 1.2 | 1.3 | 1.1 | — | 1.3 |
| Quick Ratio | 1.0 | 1.1 | 0.9 | — | 1.0 |
Flusso di cassa
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $439M | $341M | $342M | — | $296M |
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Proprietari istituzionali (13F) 603 filer · $4.9B 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 |
|---|---|---|---|---|
| 55 (-29 vs trimestre precedente) | 79 (-2 vs trimestre precedente) | 187 (-8 vs trimestre precedente) | 211 (-6 vs trimestre precedente) | -2.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $360.199.653 | 12.467.970 | 7,32% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $338.756.571 | 11.725.738 | 6,89% | Azioni |
| Capital International Investors | $336.604.266 | 11.651.238 | 6,84% | Azioni |
| STATE STREET CORP | $282.013.780 | 9.761.640 | 5,73% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $167.679.417 | 5.802.815 | 3,41% | Azioni |
| FIL Ltd | $157.982.856 | 5.468.427 | 3,21% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.175.418 | 4.921.268 | 2,89% | Azioni |
| Pictet Asset Management Holding SA | $137.495.637 | 4.759.290 | 2,80% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126.934.802 | 4.393.728 | 2,58% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $126.189.198 | 4.367.920 | 2,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $117.117.545 | 4.053.913 | 2,38% | Azioni |
| Impax Asset Management Group plc | $113.587.997 | 3.931.741 | 2,31% | Azioni |
| FMR LLC | $112.172.908 | 3.882.759 | 2,28% | Azioni |
| NORGES BANK | $93.343.243 | 3.230.988 | 1,90% | Azioni |
| LGT Group Foundation | $91.845.875 | 3.179.158 | 1,87% | Azioni |
| Robeco Schweiz AG | $89.537.333 | 3.099.250 | 1,82% | Azioni |
| M&G PLC | $80.513.976 | 2.776.344 | 1,64% | Azioni |
| Amundi | $74.518.458 | 2.580.279 | 1,52% | Azioni |
| FIRST TRUST ADVISORS LP | $74.003.648 | 2.561.572 | 1,50% | Azioni |
| Ninety One UK Ltd | $68.332.375 | 2.365.261 | 1,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.051.669 | 2.286.316 | 1,34% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $58.955.823 | 2.040.700 | 1,20% | Azioni |
| Energy Income Partners, LLC | $57.483.011 | 1.989.720 | 1,17% | Azioni |
| VANGUARD GROUP INC | $53.606.043 | 1.598.272 | 1,09% | Azioni |
| AVIVA PLC | $53.230.316 | 1.842.517 | 1,08% | Azioni |
| COOKE & BIELER LP | $51.580.293 | 1.785.403 | 1,05% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $47.475.601 | 1.643.323 | 0,97% | Azioni |
| Corient Private Wealth LP | $44.964.224 | 1.556.394 | 0,91% | Azioni |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.750.380 | 1.514.378 | 0,89% | Azioni |
| MANAGED ASSET PORTFOLIOS, LLC | $38.184.324 | 1.321.714 | 0,78% | Azioni |
| Quantinno Capital Management LP | $31.887.580 | 1.103.758 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $31.856.219 | 1.102.673 | 0,65% | Azioni |
| Capital Research Global Investors | $29.486.665 | 1.020.653 | 0,60% | Azioni |
| Point72 Asset Management, L.P. | $29.212.095 | 1.011.149 | 0,59% | Azioni |
| BANK OF AMERICA CORP /DE/ | $27.930.447 | 966.786 | 0,57% | Azioni |
| BlackRock, Inc. | $27.355.854 | 946.897 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $26.908.493 | 931.412 | 0,55% | Azioni |
| L1 Capital International Pty Ltd | $26.735.759 | 925.433 | 0,54% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $24.086.951 | 833.747 | 0,49% | Azioni |
| Robeco Institutional Asset Management B.V. | $21.489.276 | 743.831 | 0,44% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20.595.219 | 712.884 | 0,42% | Azioni |
| Gotham Asset Management, LLC | $20.472.436 | 708.634 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $20.043.975 | 693.805 | 0,41% | Azioni |
| Portman Square Capital LLP | $19.801.206 | 685.400 | 0,40% | Opzione Put |
| MIROVA | $19.345.062 | 669.611 | 0,39% | Azioni |
| TRILLIUM ASSET MANAGEMENT, LLC | $18.718.159 | 647.910 | 0,38% | Azioni |
| Fisher Asset Management, LLC | $18.714.797 | 647.795 | 0,38% | Azioni |
| Squarepoint Ops LLC | $18.545.791 | 641.945 | 0,38% | Azioni |
| BANK OF NOVA SCOTIA | $18.174.375 | 629.088 | 0,37% | Azioni |
| Bridgewater Associates, LP | $17.571.216 | 608.211 | 0,36% | Azioni |
| HSBC HOLDINGS PLC | $17.298.845 | 605.914 | 0,35% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $16.942.136 | 586.436 | 0,34% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.710.372 | 578.614 | 0,34% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.443.032 | 569.160 | 0,33% | Azioni |
| Aberdeen Group plc | $15.292.026 | 529.319 | 0,31% | Azioni |
| California Public Employees Retirement System | $15.273.016 | 528.661 | 0,31% | Azioni |
| Swiss National Bank | $14.364.108 | 497.200 | 0,29% | Azioni |
| Ninety One North America, Inc. | $14.033.810 | 485.767 | 0,29% | Azioni |
| Sarasin & Partners LLP | $13.662.140 | 472.902 | 0,28% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13.230.320 | 457.955 | 0,27% | Azioni |
| Balyasny Asset Management L.P. | $13.192.330 | 456.640 | 0,27% | Azioni |
| one8zero8, LLC | $12.731.027 | 440.672 | 0,26% | Azioni |
| BARCLAYS PLC | $12.380.463 | 428.538 | 0,25% | Azioni |
| Retirement Systems of Alabama | $12.373.269 | 428.289 | 0,25% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.125.480 | 419.712 | 0,25% | Azioni |
| ALGERT GLOBAL LLC | $11.992.210 | 415.099 | 0,24% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $11.873.790 | 411.000 | 0,24% | Azioni |
| AMERIPRISE FINANCIAL INC | $11.658.010 | 403.531 | 0,24% | Azioni |
| MACKENZIE FINANCIAL CORP | $11.612.740 | 401.964 | 0,24% | Azioni |
| Thematics Asset Management | $11.541.135 | 345.750 | 0,23% | Azioni |
| Toroso Investments, LLC | $10.845.025 | 323.346 | 0,22% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.788.263 | 373.426 | 0,22% | Azioni |
| Osprey Private Wealth LLC | $10.495.593 | 363.295 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.101.073 | 335.361 | 0,21% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.863.046 | 341.400 | 0,20% | Opzione Put |
| INTECH INVESTMENT MANAGEMENT LLC | $9.662.406 | 334.455 | 0,20% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.233.244 | 319.600 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $8.804.083 | 304.745 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.749.770 | 290.497 | 0,18% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.713.000 | 301.601 | 0,18% | Azioni |
| Renaissance Investment Group LLC | $8.489.056 | 293.841 | 0,17% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.070.913 | 279.367 | 0,16% | Azioni |
| UBS Group AG | $8.046.587 | 278.525 | 0,16% | Azioni |
| Public Sector Pension Investment Board | $8.017.466 | 277.517 | 0,16% | Azioni |
| Foresight Group Ltd Liability Partnership | $7.684.378 | 269.580 | 0,16% | Azioni |
| Candriam S.C.A. | $7.261.355 | 251.587 | 0,15% | Azioni |
| GHP Investment Advisors, Inc. | $6.819.299 | 226.404 | 0,14% | Azioni |
| CAPITAL INTERNATIONAL SARL | $6.397.084 | 221.429 | 0,13% | Azioni |
| Dana Investment Advisors, Inc. | $6.113.500 | 211.613 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.910.403 | 204.583 | 0,12% | Azioni |
| NICHOLAS COMPANY, INC. | $5.904.827 | 204.390 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.843.580 | 202.270 | 0,12% | Azioni |
| Rockefeller Capital Management L.P. | $5.736.370 | 198.559 | 0,12% | Azioni |
| AlpenGlobal Capital LLC | $5.725.584 | 103.668 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $5.650.971 | 195.603 | 0,11% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5.588.742 | 193.449 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.426.640 | 187.838 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $5.341.328 | 184.885 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $5.286.870 | 183.000 | 0,11% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $5.245.656 | 156.400 | 0,11% | Azioni |
Insider aziendali 47 insider · 22 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 30 Novembre 2025 M | 332.498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 30 Novembre 2024 M | 25.543 | 0 | 0 | $0 |
| Jill Hudkins | President | 26 Aprile 2024 M | 2.828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 01 Giugno 2004 A | 2.073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 30 Novembre 2024 M | 63.782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 30 Novembre 2024 M | 49.224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 30 Novembre 2024 M | 307.841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 18 Novembre 2022 M | 11.141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 16 Novembre 2022 A | 1.344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 18 Marzo 2022 M | 85.376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 07 Dicembre 2021 G | 35.775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 30 Novembre 2021 G | 36.407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 23 Novembre 2021 A | 12.867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 18 Novembre 2021 M | 1.164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 21 Novembre 2019 A | 6.926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 18 Novembre 2018 F | 22.038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 22 Gennaio 2018 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 09 Novembre 2017 M | 37.104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 31 Dicembre 2007 A | 6.762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 13 Agosto 2004 S | 17.628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 01 Giugno 2004 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 26 Agosto 2003 S | 33.000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | Direttore | 19 Novembre 2025 A | 143.200 | 0 | 0 | $0 |
| Gary Birkenbeuel | Direttore | 14 Agosto 2025 S | 37.725 | 0 | 0 | $0 |
| John M. Douglas | Direttore | 27 Febbraio 2025 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | Direttore | 30 Novembre 2024 M | 10.731 | 0 | 0 | $0 |
| Christiana Obiaya | Direttore | 30 Novembre 2024 M | 3.810 | 0 | 0 | $0 |
| Joanne M Maguire | Direttore | 30 Settembre 2024 M | 97.785 | 0 | 0 | $0 |
| Kenneth J Thompson | Direttore | 14 Febbraio 2024 S | 10.985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | Direttore | 14 Dicembre 2022 S | 57.875 | 0 | 0 | $0 |
| Hugh M Grant | Direttore | 26 Febbraio 2020 M | 24.913 | 0 | 0 | $0 |
| Albert E Smith | Direttore | 26 Febbraio 2020 M | 47.570 | 0 | 0 | $0 |
| Li-San Hwang | Direttore | 28 Novembre 2005 M | 798.494 | 0 | 0 | $0 |
| James J Shelton | Direttore | 01 Marzo 2004 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 04 Agosto 2026 M | 74.218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 15 Maggio 2026 P | 1.900 | 1 | 0 | $50.179 |
| Eric W Thornburg | — | 27 Aprile 2026 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 30 Novembre 2025 M | 149.219 | 0 | 0 | $0 |
| Patrick C Haden | — | 17 Marzo 2022 S | 3.062 | 0 | 0 | $0 |
| Richard H Truly | — | 10 Aprile 2017 M | 13.220 | 0 | 0 | $0 |
| Michael A Bieber | — | 26 Febbraio 2015 M | 10.796 | 0 | 0 | $0 |
| Douglas G Smith | — | 04 Gennaio 2013 S | 7.942 | 0 | 0 | $0 |
| David W King | — | 28 Giugno 2011 M | 6.330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 31 Dicembre 2010 A | 25.102 | 0 | 0 | $0 |
| Patrick D Haun | — | 31 Dicembre 2008 A | 1.668 | 0 | 0 | $0 |
| Sam W Box | — | 31 Dicembre 2008 A | 32.491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 29 Giugno 2005 A | 374.992 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 depositi | 17 Ottobre 2025 | 4,90% | Modifica | 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 103 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,61% | 1.484.319 SH | 19 Agosto 2026 | Giornaliero |
| EFRA · iShares Trust | 2,44% | 3.952 SH | 19 Agosto 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,68% | 239.227 SH | 19 Agosto 2026 | Giornaliero |
| RSMC · Tidal Trust III | 1,48% | 344.502 NS | 30 Aprile 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,34% | 35.346 NS | 30 Aprile 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,17% | 97.052 NS | 30 Giugno 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,14% | 21.994 NS | 31 Maggio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,13% | 1.787.907 SH | 19 Agosto 2026 | Giornaliero |
| BUL · Pacer Funds Trust | 1,06% | 41.733 NS | 30 Aprile 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,04% | 400.000 NS | 31 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,80% | 243 NS | 30 Aprile 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,77% | 28.659 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 20.678 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,48% | 48.722 SH | 19 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 98.932 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 256.078 SH | 19 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 0,39% | 1.914.460 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 20.614 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 23.218 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 32.823 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 35.258 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 45.529 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 100.573 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,25% | 29.919 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 43.081 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 419.784 SH | 19 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,21% | 19.630 NS | 31 Maggio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 50.949 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 203 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4.319 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 101.627 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.779.085 SH | 19 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,16% | 9.013 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112.463 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 42.801 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 435.727 NS | 31 Maggio 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 704.129 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10.539 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 541.290 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 132.434 SH | 19 Agosto 2026 | Giornaliero |
| EMLP · First Trust Exchange-Traded Fund IV | 0,12% | 145.134 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 73.867 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 21.899 SH | 19 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,11% | 59.675 SH | 19 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,11% | 1.259 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 87.146 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,10% | 300.623 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5.953.519 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,09% | 388.855 SH | 19 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.532 NS | 30 Aprile 2026 | N-PORT |