USLM United States Lime & Minerals, Inc. - Common Stock
USLM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
USLM 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 |
|---|---|
| 22 Maggio 2026 | $0,0600 |
| 20 Febbraio 2026 | $0,0600 |
| 21 Novembre 2025 | $0,0600 |
| 22 Agosto 2025 | $0,0600 |
| 23 Maggio 2025 | $0,0600 |
| 21 Febbraio 2025 | $0,0600 |
| 22 Novembre 2024 | $0,0500 |
| 23 Agosto 2024 | $0,0500 |
| 23 Maggio 2024 | $0,0500 |
| 22 Febbraio 2024 | $0,0500 |
| 22 Novembre 2023 | $0,0400 |
| 24 Agosto 2023 | $0,0400 |
| 25 Maggio 2023 | $0,0400 |
| 23 Febbraio 2023 | $0,0400 |
| 23 Novembre 2022 | $0,0400 |
| 25 Agosto 2022 | $0,0400 |
| 26 Maggio 2022 | $0,0400 |
| 24 Febbraio 2022 | $0,0400 |
| 18 Novembre 2021 | $0,0320 |
| 19 Agosto 2021 | $0,0320 |
USLM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 28,6%
- Compra 4 57,1%
- Mantieni 1 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-18Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.20 | $1.33 | -0.13% |
| 31 Marzo 2026 | $1.06 | $1.22 | -0.16% |
| 31 Dicembre 2025 | $1.06 | $1.15 | -0.09% |
| 30 Settembre 2025 | $1.35 | $1.22 | 0.13% |
| 30 Giugno 2025 | $1.07 | $1.16 | -0.09% |
| 31 Marzo 2025 | $1.19 | — | — |
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 |
|---|---|---|---|---|---|---|
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Cost of Revenue | $190M | $174M | $178M | $166M | $130M | $113M | $117M | $114M | $110M | $106M | $102M | $113M | |
| Gross Profit | $182M | $144M | $103M | $70M | $59M | $48M | $42M | $30M | $34M | $33M | $29M | $37M | |
| SG&A Expense | $25M | $19M | $17M | $16M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | |
| Operating Income | $158M | $125M | $85M | $55M | $46M | $34M | $29M | $20M | $24M | $23M | $19M | $27M | |
| Interest Expense | · | · | · | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1M | $2M | |
| Other Non-op | $13M | $11M | $8M | $2M | $101.0K | $451.0K | $2M | $2M | $957.0K | $384.0K | $-569.0K | $129.0K | |
| Pretax Income | $171M | $136M | $93M | $57M | $47M | $34M | $31M | $22M | $25M | $24M | $17M | $26M | |
| Income Tax | $37M | $28M | $19M | $11M | $9M | $6M | $5M | $2M | $-2M | $6M | $5M | $7M | |
| Net Income | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | |
| Shares (Basic) | 28,634,843 | 28,579,354 | 28,461,955 | 28,359,800 | 5,656,367 | 5,629,425 | 5,612,048 | 5,595,384 | 5,577,312 | 5,567,902 | 5,598,805 | 5,578,784 | |
| Shares (Diluted) | 28,733,188 | 28,688,371 | 28,533,380 | 28,402,045 | 5,668,359 | 5,639,863 | 5,621,138 | 5,602,377 | 5,588,496 | 5,571,973 | 5,604,228 | 5,589,243 | |
| EBITDA | $183M | $149M | $109M | $77M | $67M | $53M | $47M | $38M | $41M | $40M | $35M | $42M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $278M | $188M | $133M | $105M | $84M | $54M | $67M | $85M | $75M | $60M | $58M | |
| Receivables | $48M | $44M | $38M | $34M | $27M | $23M | $23M | $20M | $16M | $17M | $16M | $17M | |
| Inventory | $31M | $28M | $24M | $20M | $15M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Current Assets | $455M | $355M | $255M | $190M | $150M | $124M | $93M | $101M | $118M | $105M | $92M | $91M | |
| PP&E (Net) | $221M | $183M | $180M | $172M | $162M | $152M | $151M | $143M | $110M | $105M | $104M | $109M | |
| PP&E (Gross) | $555M | $493M | $470M | $442M | $414M | $388M | $370M | $348M | $300M | $286M | $272M | $262M | |
| Accum. Depreciation | $333M | $310M | $290M | $270M | $251M | $236M | $220M | $206M | $191M | $181M | $167M | $154M | |
| Other Non-current Assets | $443.0K | $635.0K | $565.0K | $440.0K | $450.0K | $415.0K | $423.0K | $549.0K | $713.0K | $142.0K | $160.0K | $145.0K | |
| Total Assets | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Accounts Payable | $15M | $9M | $7M | $8M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $24M | $17M | $17M | $16M | $11M | $12M | $9M | $8M | $9M | $9M | $9M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $2M | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $23M | $24M | $25M | $26M | $23M | $22M | $17M | $12M | $12M | $20M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $50M | $45M | $47M | $47M | $38M | $36M | $30M | $22M | $23M | $31M | $30M | $45M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Common Stock | $3M | $3M | $3M | $671.0K | $669.0K | $666.0K | $663.0K | $661.0K | $659.0K | $657.0K | $655.0K | $652.0K | |
| Retained Earnings | $643M | $516M | $412M | $343M | $302M | $268M | $244M | $251M | $234M | $210M | $195M | $185M | |
| Treasury Stock | $64M | $61M | $58M | $57M | $56M | $55M | $55M | $54M | $54M | $53M | $50M | $50M | |
| AOCI | · | · | · | · | · | · | $-1.0K | $-13.0K | $86.0K | $-223.0K | · | $-1M | |
| Stockholders' Equity | $631M | $498M | $393M | $321M | $278M | $243M | $217M | $223M | $205M | $180M | $167M | $155M | |
| Liabilities + Equity | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Shares Outstanding | · | · | 28,522,780 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $22M | $21M | $20M | $18M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $8M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $-923.0K | $3M | $2M | $4M | $5M | $20.0K | $-8M | $777.0K | $-227.0K | $1M | |
| Other Non-cash | $-3M | $-11M | $-8M | $-8M | $-6M | $5M | $-3M | $-62.0K | $-3M | · | · | · | |
| Operating Cash Flow | $165M | $126M | $92M | $64M | $56M | $59M | $47M | $39M | $34M | $38M | $32M | $32M | |
| CapEx | $63M | $27M | $34M | $27M | $30M | $17M | $27M | $54M | $21M | $18M | $11M | $12M | |
| Investing Cash Flow | $-62M | $-27M | $-32M | $-31M | $-30M | $-25M | $-27M | $-53M | $-21M | $-18M | $-11M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-17M | $-5M | |
| Stock Repurchased | $3M | $4M | $1M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K | $309.0K | $3M | $403.0K | $266.0K | |
| Net Stock Activity | $-3M | $-4M | $-1M | $-767.0K | $-731.0K | $-557.0K | $-444.0K | $-411.0K | $-309.0K | $-3M | $-403.0K | $-266.0K | |
| Dividends Paid | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-9M | $-6M | $-5M | $-4M | $-4M | $-33M | $-3M | $-3M | $-6M | $-20M | · | |
| Net Change in Cash | $93M | $90M | $55M | $28M | $22M | $29M | $-13M | $-18M | $10M | $15M | $2M | · | |
| Taxes Paid | $38M | $30M | $18M | $8M | $9M | $975.0K | $445.0K | $331.0K | $7M | $5M | $4M | $6M | |
| Free Cash Flow | $102M | $99M | $58M | $38M | $26M | $41M | $20M | $-15M | $13M | $20M | $21M | $20M | |
| Levered FCF | · | · | · | $37M | $26M | $41M | $20M | $-15M | $13M | $20M | $20M | $19M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 18.2% | |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | · | · | · | |
| Pretax Margin | 45.9% | 42.9% | 33.2% | 23.9% | 24.6% | 21.2% | 19.5% | 14.9% | 17.2% | 17.0% | 13.4% | 17.3% | |
| EBITDA Margin | 49.1% | 46.9% | 38.8% | 32.6% | 35.6% | 33.3% | 29.6% | 26.0% | 28.1% | 28.4% | 26.8% | 28.2% | |
| ROA | 21.9% | 22.1% | 17.2% | 12.6% | 11.8% | 10.2% | 10.0% | 8.3% | 12.4% | · | · | · | |
| ROE | 22.5% | 22.4% | 19.3% | 14.4% | 13.5% | 11.8% | 11.3% | 8.9% | 14.1% | · | · | · | |
| ROIC | 19.7% | 20.0% | 17.3% | 13.7% | 13.3% | 11.5% | 11.4% | 8.2% | 12.8% | 9.8% | 8.4% | 11.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | 12.2 | 13.4 | 10.7 | 9.8 | 12.7 | 12.6 | 11.5 | 10.5 | 3.7 | |
| Quick Ratio | 17.7 | 19.0 | 12.9 | 10.7 | 11.8 | 9.2 | 8.2 | 10.9 | 10.8 | 10.0 | 8.7 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | 215.7 | 185.7 | 136.6 | 119.9 | 82.3 | 100.5 | 95.4 | 18.4 | 17.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 6.5 | 6.7 | 8.1 | 9.6 | 8.6 | 7.9 | 8.9 | 8.6 | 8.5 | 7.8 | 7.3 | 8.3 | |
| Receivables Turnover | 8.1 | 7.7 | 7.9 | 7.8 | 7.6 | 7.0 | 7.4 | 8.0 | 8.7 | 8.5 | 7.9 | 9.5 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 18.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | 45.2% | 63.1% | -75.5% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.9% | -16.6% | -19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 46.0% | 64.1% | 22.6% | 31.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 43.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Net Income TTM | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| P/E | 25.6 | 35.0 | 17.7 | 17.6 | 3.9 | 4.6 | 3.9 | 4.0 | 3.2 | 4.7 | 4.8 | 4.2 | |
| Earnings Yield | 3.9% | 2.9% | 5.7% | 5.7% | 25.3% | 21.9% | 25.7% | 24.7% | 31.5% | 21.1% | 20.9% | 23.8% | |
| Payout Ratio | 5.1% | 5.2% | 6.1% | 10.0% | 9.8% | 12.8% | 126.9% | 15.3% | 11.1% | · | · | · | |
| Annual Payout | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | |
| Cost of Revenue | $52M | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | |
| Gross Profit | $47M | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Income | $41M | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | |
| Other Non-op | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | |
| Pretax Income | $44M | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | |
| Income Tax | $10M | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $35M | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $-1.81 | $0.73 | $0.69 | $3.01 | $-4.50 | $2.77 | |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $-1.81 | $0.73 | $0.69 | $3.00 | $-4.50 | $2.77 | |
| Shares (Basic) | 28,686,000 | 28,671,000 | -57,264,157 | 28,639,000 | 28,637,000 | 28,623,000 | -57,141,646 | 28,594,000 | 28,590,000 | 28,537,000 | -34,163,045 | 28,480,000 | 28,460,000 | 5,685,000 | 11,346,800 | 5,674,000 | |
| Shares (Diluted) | 28,776,000 | 28,770,000 | -57,452,812 | 28,738,000 | 28,729,000 | 28,719,000 | -57,359,629 | 28,727,000 | 28,698,000 | 28,623,000 | -34,254,620 | 28,560,000 | 28,530,000 | 5,698,000 | 11,365,045 | 5,680,000 | |
| EBITDA | $41M | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $19M |
Stato Patrimoniale 24
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | |
| Receivables | $61M | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | |
| Inventory | $32M | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | |
| Prepaid Expense | $5M | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $500M | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | |
| PP&E (Net) | $242M | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | |
| PP&E (Gross) | $584M | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | |
| Accum. Depreciation | $342M | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | |
| Other Non-current Assets | $2M | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | |
| Total Assets | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Accounts Payable | $10M | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| Accrued Liabilities | $6M | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | |
| Current Liabilities | $18M | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Deferred Tax | $31M | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $52M | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | |
| Retained Earnings | $705M | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | |
| Treasury Stock | $64M | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | |
| Stockholders' Equity | $696M | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | |
| Liabilities + Equity | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Shares Outstanding | · | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $39M | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | |
| CapEx | $18M | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | |
| Investing Cash Flow | $-18M | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | |
| Stock Repurchased | $0 | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | |
| Net Stock Activity | · | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $19M | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | |
| Free Cash Flow | · | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · |
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 | 47.1% | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | |
| Operating Margin | 41.0% | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | |
| Net Margin | 34.8% | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | |
| Pretax Margin | 44.4% | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | |
| EBITDA Margin | 41.0% | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | |
| ROA | 5.1% | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | |
| ROE | 5.5% | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | |
| ROIC | 4.6% | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 27.5 | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | |
| Quick Ratio | 25.5 | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 |
Valutazione (TTM) 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $380M | $373M | · | $374M | $349M | $329M | · | $313M | $297M | $287M | · | $282M | $268M | $245M | · | $230M | |
| Net Income TTM | $135M | $134M | · | $137M | $124M | $116M | · | $103M | $89M | $80M | · | $73M | $63M | $52M | · | $46M | |
| Market Cap | · | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | |
| P/E | 22.4 | 28.0 | · | 27.6 | 23.0 | 21.9 | · | 27.3 | 23.4 | 11.5 | · | 5.6 | 5.1 | 3.4 | · | 2.5 | |
| P/S | · | · | · | · | · | · | · | 8.9 | 7.0 | 1.2 | · | · | · | · | · | 0.5 | |
| P/B | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 16.7 | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | · | 3.6% | 4.3% | 4.6% | · | 3.7% | 4.3% | 8.7% | · | 17.9% | 19.8% | 29.8% | · | 39.6% | |
| Payout Ratio | · | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ricavi | $373M | $318M | $281M | — | — |
| Margine Lordo % | 48.9% | 45.3% | 36.6% | — | — |
| Margine Operativo % | 42.4% | 39.3% | 30.4% | — | — |
| Utile netto | $134M | $109M | $75M | — | — |
| EPS Diluito | $4.67 | $3.79 | $2.61 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 19.3 | 20.9 | 14.6 | — | — |
| Quick Ratio | 17.7 | 19.0 | 12.9 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $102M | $99M | $58M | — | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 256 filer · $674.4M 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 |
|---|---|---|---|---|
| 54 (+10 vs trimestre precedente) | 44 (+21 vs trimestre precedente) | 87 (+17 vs trimestre precedente) | 60 (-14 vs trimestre precedente) | +587K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $76.345.258 | 729.390 | 11,32% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $63.745.181 | 609.011 | 9,45% | Azioni |
| FIRST TRUST ADVISORS LP | $51.110.465 | 488.301 | 7,58% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.910.913 | 457.733 | 7,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.430.008 | 424.477 | 6,59% | Azioni |
| STATE STREET CORP | $43.908.123 | 419.491 | 6,51% | Azioni |
| Select Equity Group, L.P. | $39.834.262 | 380.570 | 5,91% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $35.900.315 | 342.931 | 5,32% | Azioni |
| ROYCE & ASSOCIATES LP | $23.086.329 | 220.563 | 3,42% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.781.863 | 169.885 | 2,64% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $12.896.914 | 123.215 | 1,91% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.611.951 | 91.831 | 1,43% | Azioni |
| ALGERT GLOBAL LLC | $8.574.566 | 81.920 | 1,27% | Azioni |
| FMR LLC | $8.435.251 | 80.589 | 1,25% | Azioni |
| ArrowMark Colorado Holdings LLC | $8.356.015 | 79.832 | 1,24% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $7.900.701 | 75.482 | 1,17% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.860.194 | 75.095 | 1,17% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $7.487.464 | 71.534 | 1,11% | Azioni |
| Advisors Asset Management, Inc. | $6.407.360 | 48.270 | 0,95% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $6.395.651 | 61.103 | 0,95% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.941.907 | 56.768 | 0,88% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.832.003 | 55.718 | 0,86% | Azioni |
| Aptus Capital Advisors, LLC | $5.039.651 | 48.148 | 0,75% | Azioni |
| Cardinal Capital Management | $4.665.770 | 44.576 | 0,69% | Azioni |
| Davidson Capital Management Inc. | $4.560.682 | 43.572 | 0,68% | Azioni |
| ExodusPoint Capital Management, LP | $4.085.584 | 39.033 | 0,61% | Azioni |
| Moran Wealth Management, LLC | $3.868.499 | 36.959 | 0,57% | Azioni |
| Public Sector Pension Investment Board | $3.804.754 | 36.350 | 0,56% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $3.785.078 | 28.980 | 0,56% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.694.746 | 35.299 | 0,55% | Azioni |
| FRANKLIN RESOURCES INC | $3.674.126 | 35.102 | 0,54% | Azioni |
| Vest Financial, LLC | $3.486.244 | 33.307 | 0,52% | Azioni |
| North Star Investment Management Corp. | $3.407.008 | 32.550 | 0,51% | Azioni |
| Quantinno Capital Management LP | $3.139.891 | 29.998 | 0,47% | Azioni |
| RHUMBLINE ADVISERS | $3.072.361 | 29.353 | 0,46% | Azioni |
| CITIGROUP INC | $2.939.762 | 28.086 | 0,44% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.594.770 | 24.790 | 0,38% | Azioni |
| Linden Thomas Advisory Services, LLC | $2.355.598 | 22.505 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.339.374 | 22.350 | 0,35% | Azioni |
| Swiss National Bank | $2.260.872 | 21.600 | 0,34% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $2.106.274 | 20.123 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $2.101.878 | 20.081 | 0,31% | Azioni |
| Corient Private Wealth LP | $2.049.753 | 19.583 | 0,30% | Azioni |
| Point72 Asset Management, L.P. | $2.013.432 | 19.236 | 0,30% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.920.066 | 18.344 | 0,28% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.836.330 | 17.544 | 0,27% | Azioni |
| Legal & General Group Plc | $1.698.062 | 16.223 | 0,25% | Azioni |
| D. E. Shaw & Co., Inc. | $1.677.546 | 16.027 | 0,25% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.597.622 | 12.232 | 0,24% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.559.583 | 14.900 | 0,23% | Azioni |
| NORGES BANK | $1.559.583 | 14.900 | 0,23% | Azioni |
| Seneca House Advisors | $1.529.647 | 14.614 | 0,23% | Azioni |
| Quadrature Capital Ltd | $1.373.898 | 13.126 | 0,20% | Azioni |
| XTX Topco Ltd | $1.338.415 | 12.787 | 0,20% | Azioni |
| MORGAN STANLEY | $1.279.600 | 12.225 | 0,19% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.271.112 | 12.144 | 0,19% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $1.253.319 | 11.974 | 0,19% | Azioni |
| Quantbot Technologies LP | $1.240.444 | 11.851 | 0,18% | Azioni |
| Vident Advisory, LLC | $1.165.082 | 11.131 | 0,17% | Azioni |
| Squarepoint Ops LLC | $1.155.347 | 11.038 | 0,17% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.151.893 | 11.005 | 0,17% | Azioni |
| Sigma Planning Corp | $1.046.700 | 10.000 | 0,16% | Azioni |
| Nebula Research & Development LLC | $1.002.192 | 10.042 | 0,15% | Azioni |
| BlackRock, Inc. | $1.000.645 | 9.560 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $991.644 | 9.474 | 0,15% | Azioni |
| Russell Investments Group, Ltd. | $987.825 | 9.437 | 0,15% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $953.753 | 9.112 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $953.440 | 9.109 | 0,14% | Azioni |
| Voleon Capital Management LP | $940.879 | 8.989 | 0,14% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $917.328 | 8.764 | 0,14% | Azioni |
| Nuveen Asset Management, LLC | $900.641 | 6.785 | 0,13% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $845.106 | 8.074 | 0,13% | Azioni |
| JAMES INVESTMENT RESEARCH, INC. | $833.801 | 7.966 | 0,12% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $822.706 | 7.860 | 0,12% | Azioni |
| Round Rock Advisors LLC | $767.754 | 7.335 | 0,11% | Azioni |
| STRS OHIO | $764.091 | 7.300 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $675.959 | 6.458 | 0,10% | Azioni |
| Yorktown Management & Research Co Inc | $651.571 | 6.225 | 0,10% | Azioni |
| VANGUARD GROUP INC | $642.046 | 5.362 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $641.427 | 4.905 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $564.590 | 5.394 | 0,08% | Azioni |
| Freestone Grove Partners LP | $561.450 | 5.364 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $544.912 | 5.206 | 0,08% | Azioni |
| Kaizen Financial Strategies | $525.167 | 4.953 | 0,08% | Azioni |
| CITADEL ADVISORS LLC | $523.350 | 5.000 | 0,08% | Opzione Put |
| Aquatic Capital Management LLC | $516.860 | 4.938 | 0,08% | Azioni |
| CWM, LLC | $503.240 | 3.853 | 0,07% | Azioni |
| CONGRUENCE CAPITAL, LLC | $486.506 | 4.648 | 0,07% | Azioni |
| Louisiana State Employees Retirement System | $481.482 | 4.600 | 0,07% | Azioni |
| Sound View Wealth Advisors Group, LLC | $481.482 | 4.600 | 0,07% | Azioni |
| Schonfeld Strategic Advisors LLC | $473.945 | 4.528 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $465.857 | 4.578 | 0,07% | Azioni |
| Invesco Ltd. | $465.363 | 4.446 | 0,07% | Azioni |
| Gotham Asset Management, LLC | $450.500 | 4.304 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $450.081 | 4.300 | 0,07% | Opzione Call |
| ALPS ADVISORS INC | $441.498 | 4.218 | 0,07% | Azioni |
| BARCLAYS PLC | $441.288 | 4.216 | 0,07% | Azioni |
| Man Group plc | $433.229 | 4.139 | 0,06% | Azioni |
| AVIVA PLC | $424.437 | 4.055 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $421.297 | 4.025 | 0,06% | Azioni |
Insider aziendali 22 insider · 10 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Timothy W Byrne | President & CEO | 31 Dicembre 2025 A | 114.741 | 0 | 4 | $-4.765.620 |
| Nathan O'Neill | Vice President | 02 Febbraio 2026 A | 8.129 | 0 | 0 | $0 |
| John J Gagnon | Vice President | 02 Febbraio 2026 A | 6.151 | 0 | 0 | $0 |
| Timothy Wade Stone | Vice President | 02 Febbraio 2026 A | 5.176 | 0 | 0 | $0 |
| Michael L Wiedemer | Vice President | 02 Febbraio 2026 A | 6.786 | 0 | 0 | $0 |
| Russell W Riggs | Vice President | 04 Febbraio 2023 F | 9.128 | 0 | 0 | $0 |
| David Leymeister | Vice President | 03 Febbraio 2018 F | 2.498 | 0 | 0 | $0 |
| Michael M Owens | Vice President | 06 Giugno 2017 G | 8.002 | 0 | 0 | $0 |
| Johnney Bowers | Vice President | 13 Giugno 2008 G | 11.292 | 0 | 0 | $0 |
| Richard Murray | Vice President | 02 Febbraio 2006 A | 16.104 | 0 | 0 | $0 |
| Jon A Wolkenstein | Direttore | 01 Maggio 2026 A | 4.176 | 0 | 0 | $0 |
| Lila R Weirich | Direttore | 01 Maggio 2026 A | 4.176 | 0 | 0 | $0 |
| Tom S Hawkins Jr | Direttore | 01 Maggio 2026 A | 11.356 | 0 | 0 | $0 |
| Sandra C Duhe | Direttore | 01 Maggio 2026 A | 3.527 | 0 | 1 | $-153.815 |
| Antoine M Doumet | Direttore | 01 Maggio 2026 A | 110.000 | 0 | 0 | $0 |
| Richard W Cardin | Direttore | 01 Maggio 2026 A | 17.006 | 0 | 0 | $0 |
| Bill Hughes | Direttore | 05 Maggio 2023 A | 26.188 | 0 | 0 | $0 |
| Edward A Odishaw | Direttore | 29 Aprile 2022 A | 800 | 0 | 0 | $0 |
| Ray M Harlin | Direttore | 29 Aprile 2022 A | 4.000 | 0 | 0 | $0 |
| Wallace G Irmscher | Direttore | 01 Marzo 2013 G | 4.977 | 0 | 0 | $0 |
| INBERDON ENTERPRISES LTD | Proprietario del 10% | 10 Dicembre 2021 P | 3.530.756 | 0 | 0 | $0 |
| Robert S Beall | — | 09 Marzo 2010 S | 635.204 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 depositi | 23 Maggio 2024 | — | Deposito iniziale | — | SEC |
| INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L | 10 Maggio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Agosto 2003 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 03 Ottobre 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 20 Febbraio 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 65 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 3,03% | 28.681 NS | 31 Maggio 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,99% | 94.631 SH | 08 Agosto 2026 | Giornaliero |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,74% | 3.129 SH | 08 Agosto 2026 | Giornaliero |
| OSCV · ETF Series Solutions | 0,75% | 47.829 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,40% | 30.824 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 26.316 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,24% | 284.533 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 4.149 NS | 31 Maggio 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,18% | 11.131 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 15.946 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 2.618 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,10% | 69.806 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 8.947 SH | 08 Agosto 2026 | Giornaliero |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 4.425 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 99.454 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 15.444 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 11.844 SH | 08 Agosto 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,07% | 31.510 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,07% | 646.103 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,07% | 87.064 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4.156 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 36.922 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.452 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 386 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 11.290 NS | 31 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,05% | 17.916 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 278.691 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63.600 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 3.354 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,04% | 27.512 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 3.239 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 4.660 NS | 30 Aprile 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 2.125 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,03% | 510 NS | 31 Maggio 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 6.515 SH | 08 Agosto 2026 | Giornaliero |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,03% | 165 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.665 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 50.591 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 29 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 4.852 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 494 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 717 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 425 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 399 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 18.901 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 404 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 636 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 121.606 SH | 08 Agosto 2026 | Giornaliero |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.418 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 39.898 NS | 30 Aprile 2026 | N-PORT |