UTHR United Therapeutics Corporation - Common Stock
UTHR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
UTHR 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
UTHR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 6 27,3%
- Compra 12 54,5%
- Mantieni 4 18,2%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $7.27 | $6.97 | 0.30% |
| 31 Marzo 2026 | $5.82 | $7.01 | -1.2% |
| 31 Dicembre 2025 | $7.70 | $7.33 | 0.37% |
| 30 Settembre 2025 | $7.16 | $7.33 | -0.17% |
| 30 Giugno 2025 | $6.41 | $7.08 | -0.67% |
| 31 Marzo 2025 | $6.63 | $6.66 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | — |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | — |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Cost of Revenue | $384M | $310M | $258M | $152M | $122M | $108M | $118M | $199M | $106M | $73M | $69M | $126M | |
| Gross Profit | $2.80B | $2.57B | $2.07B | $1.78B | $1.56B | $1.38B | $1.33B | · | · | · | · | $1.15B | |
| R&D Expense | $550M | $481M | $408M | $323M | $540M | $358M | $1.18B | $358M | $265M | $148M | $245M | $242M | |
| SG&A Expense | $756M | $710M | $477M | $482M | $467M | · | · | $266M | $330M | $317M | $453M | $381M | |
| Operating Expenses | $1.69B | $1.50B | $1.14B | $957M | $1.13B | $890M | $1.64B | $822M | $910M | $537M | $767M | $750M | |
| Operating Income | $1.49B | $1.38B | $1.18B | $980M | $556M | $594M | $-188M | $805M | $815M | $1.06B | $699M | $539M | |
| Interest Expense | · | · | $59M | $32M | $19M | $24M | $44M | $14M | $9M | $4M | $5M | $18M | |
| Interest Income | $192M | $199M | $163M | $45M | $17M | $29M | $44M | $29M | $11M | $4M | · | · | |
| Other Non-op | $49M | $6M | $-14M | $-40M | $42M | $49M | $23M | $-8M | $2M | $-1M | $100.0K | $4M | |
| Pretax Income | $1.71B | $1.54B | $1.27B | $951M | $594M | $639M | $-165M | $759M | $770M | $1.06B | $1.04B | $525M | |
| Income Tax | $379M | $344M | $290M | $223M | $118M | $124M | $-60M | $170M | $352M | $346M | $393M | $185M | |
| Net Income | $1.33B | $1.20B | $985M | $727M | $476M | · | $-104M | $589M | $418M | $714M | $652M | · | |
| EPS (Basic) | $30.13 | $26.44 | $21.04 | $15.98 | $10.60 | $11.65 | $-2.39 | $13.54 | $9.50 | $16.29 | $14.17 | $7.06 | |
| EPS (Diluted) | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 | $11.54 | $-2.39 | $13.39 | $9.31 | $15.25 | $12.72 | $6.28 | |
| Shares (Basic) | 44,300,000 | 45,200,000 | 46,800,000 | 45,500,000 | 44,900,000 | 44,200,000 | 43,800,000 | 43,500,000 | 44,000,000 | 43,800,000 | 46,000,000 | 48,200,000 | |
| Shares (Diluted) | 47,900,000 | 48,500,000 | 49,700,000 | 48,500,000 | 47,300,000 | 44,600,000 | 43,800,000 | 44,000,000 | 44,900,000 | 46,800,000 | 51,200,000 | 54,200,000 | |
| EBITDA | $1.58B | $1.45B | $1.24B | $1.03B | $606M | $644M | $-142M | $841M | $846M | $1.09B | $732M | $571M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.56B | $1.70B | $1.21B | $961M | $895M | $739M | $738M | $669M | $705M | $1.02B | $832M | $398M | |
| Short-term Investments | $1.36B | $1.57B | $1.79B | $1.88B | $1.04B | $1.10B | $748M | $747M | $222M | $28M | · | · | |
| Receivables | $350M | $279M | $279M | $220M | $199M | $157M | $151M | $176M | $297M | $214M | $193M | $162M | |
| Inventory | $183M | $158M | $112M | $102M | $94M | $86M | $93M | $101M | $108M | $100M | $81M | $67M | |
| Other Current Assets | $249M | $170M | $166M | $219M | $100M | $88M | $134M | $75M | $116M | $60M | $47M | $33M | |
| Current Assets | $3.70B | $3.87B | $3.55B | $3.38B | $2.32B | $2.17B | $1.86B | $1.77B | $1.45B | $1.42B | $1.28B | $958M | |
| PP&E (Net) | $1.73B | $1.22B | $1.05B | $862M | $781M | $732M | $738M | $700M | $546M | $489M | $496M | $478M | |
| PP&E (Gross) | $2.30B | $1.71B | $1.47B | $1.24B | $1.12B | $1.04B | $1.01B | $934M | $748M | $664M | $651M | $613M | |
| Accum. Depreciation | $568M | $491M | $428M | $383M | $342M | $309M | $269M | $235M | $202M | $175M | $155M | $135M | |
| Goodwill | $32M | $32M | $34M | $28M | $28M | $28M | $28M | $32M | $14M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Other Non-current Assets | $197M | $222M | $152M | $114M | $108M | $170M | $155M | $224M | $224M | $197M | $154M | $98M | |
| Total Assets | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Accounts Payable | $488M | $6M | $6M | $4M | $4M | $4M | $10M | $23M | $8M | $8M | $8M | $7M | |
| Accrued Liabilities | $481M | $338M | $292M | $226M | $171M | $183M | $138M | $143M | $163M | $96M | $96M | $78M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Current Liabilities | $561M | $738M | $804M | $343M | $305M | $323M | $463M | $277M | $445M | $332M | $441M | $504M | |
| Capital Leases | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $223M | $182M | $78M | $105M | $105M | $96M | $70M | $67M | $64M | $131M | $144M | $115M | |
| Total Liabilities | $784M | $920M | $1.18B | $1.25B | $1.21B | $1.22B | $1.13B | $593M | $758M | $463M | $585M | $619M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $660.0K | |
| Retained Earnings | $8.56B | $7.22B | $6.03B | $5.04B | $4.32B | $3.84B | $3.33B | $3.43B | $2.85B | $2.43B | $1.72B | $1.07B | |
| Treasury Stock | $4.26B | $3.47B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.38B | $1.90B | $1.19B | |
| AOCI | $900.0K | $-3M | $-13M | $-56M | $-23M | $-14M | $-14M | $-8M | $-20M | $-17M | $-20M | $-17M | |
| Stockholders' Equity | $7.10B | $6.44B | $5.98B | $4.80B | $3.96B | $3.40B | $2.78B | $2.79B | $2.10B | $1.85B | $1.59B | $1.24B | |
| Liabilities + Equity | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Shares Outstanding | 43,643,165 | 44,831,306 | 47,040,545 | 46,032,064 | 45,107,805 | 44,507,098 | 43,884,559 | 43,588,365 | 43,239,624 | 42,965,856 | 45,760,845 | 47,107,709 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $72M | $53M | $51M | $50M | $50M | $46M | $36M | $31M | $32M | $33M | $32M | |
| Stock-based Comp | $148M | $144M | $39M | $107M | $138M | $164M | $45M | $-26M | $74M | $12M | $280M | $190M | |
| Deferred Tax | $98M | $-64M | $-64M | $-51M | $-19M | $-10M | $-133M | $16M | $66M | $10M | $5M | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $500.0K | $600.0K | $1M | $1M | |
| Other Non-cash | $-104M | $-20M | $-35M | · | · | · | $-60M | $164M | $-115M | · | · | · | |
| Operating Cash Flow | $1.56B | $1.33B | $978M | $802M | $598M | $756M | $-207M | $778M | $474M | $644M | $383M | $355M | |
| CapEx | $520M | $246M | $230M | $139M | $121M | $59M | $84M | $184M | $86M | $38M | $50M | $47M | |
| Investing Cash Flow | $-551M | $417M | $-720M | $-812M | $-487M | $-738M | $-335M | $-821M | $-836M | $48M | $504M | · | |
| Stock Repurchased | $1.00B | $1.00B | $0 | $0 | · | · | · | · | $250M | $500M | $394M | $483M | |
| Net Stock Activity | $-1.00B | $-1.00B | · | · | · | · | · | · | $-250M | $-500M | $-394M | $-483M | |
| Financing Cash Flow | $-1.15B | $-1.25B | $-12M | $75M | $45M | $-17M | $611M | $6M | $43M | $-498M | $-447M | · | |
| Net Change in Cash | $-140M | $490M | $246M | $66M | $156M | $300.0K | $69M | $-36M | $-318M | $191M | $434M | $113M | |
| Taxes Paid | $313M | $401M | $332M | $276M | $153M | $93M | $120M | $103M | $347M | $362M | $293M | $196M | |
| Free Cash Flow | $1.04B | $1.08B | $748M | $664M | $477M | $696M | $-290M | $594M | $388M | $606M | $333M | $308M | |
| Levered FCF | · | · | $702M | $639M | $462M | $677M | $-318M | $583M | $383M | $603M | $330M | $296M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% | · | · | · | · | · | · | 89.5% | |
| Operating Margin | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% | 40.0% | -13.0% | 49.5% | 47.2% | 66.4% | 47.7% | 41.8% | |
| Net Margin | 41.9% | 41.5% | 42.3% | · | · | · | -7.2% | 36.2% | 24.2% | · | · | · | |
| Pretax Margin | 53.8% | 53.5% | 54.8% | 49.1% | 35.2% | 43.1% | -11.4% | 46.6% | 44.6% | 66.3% | 71.3% | 40.8% | |
| EBITDA Margin | 49.6% | 50.4% | 53.2% | 53.2% | 35.9% | 43.4% | -9.8% | 51.7% | 49.0% | 68.4% | 49.9% | 44.3% | |
| ROA | 17.5% | 16.4% | 14.9% | · | · | · | -2.9% | 18.8% | 16.1% | · | · | · | |
| ROE | 18.7% | 19.1% | 16.8% | · | · | · | -3.8% | 21.5% | 21.1% | · | · | · | |
| ROIC | 16.4% | 16.6% | 15.3% | 15.6% | 11.2% | 14.1% | -4.3% | 22.4% | 21.1% | 38.6% | 27.5% | 28.1% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 | 6.7 | 4.0 | 6.4 | 3.3 | 4.3 | 2.9 | 1.9 | |
| Quick Ratio | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 | 6.2 | 3.5 | 5.8 | 2.8 | 3.7 | 2.3 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | 20.0 | 30.2 | 29.9 | 25.3 | -4.2 | 57.9 | 90.5 | 272.2 | 147.6 | 30.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 2.3 | 2.3 | 2.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.9 | 1.0 | 0.8 | 0.9 | 2.2 | |
| Receivables Turnover | 10.1 | 10.3 | 9.3 | 9.2 | 9.5 | 9.6 | 8.9 | 6.9 | 6.7 | 7.9 | 8.3 | 8.9 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 23.6% | 20.2% | 14.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 19.5% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 24.4% | 32.1% | 49.1% | -12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 34.8% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 21.3% | 35.4% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 35.9% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Net Income TTM | $1.33B | $1.20B | $985M | $727M | $476M | $548M | $-104M | $589M | $418M | $714M | $652M | $168M | |
| Market Cap | $21.27B | $15.82B | $10.34B | $12.80B | $9.75B | $6.76B | $3.87B | $4.75B | $6.40B | $6.16B | $7.17B | $6.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.70B | |
| P/E | 17.5 | 14.3 | 11.1 | 18.5 | 21.5 | 13.2 | -36.9 | 8.1 | 15.9 | 9.4 | 12.3 | 20.6 | |
| P/S | 6.7 | 5.5 | 4.4 | 6.6 | 5.8 | 4.6 | 2.7 | 2.9 | 3.7 | 3.9 | 4.9 | 4.7 | |
| P/B | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | 1.4 | 1.7 | 3.0 | 3.3 | 4.5 | 4.9 | |
| P / Tangible Book | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 11.9 | 10.6 | 16.0 | 16.3 | 8.9 | -18.7 | 6.1 | 13.5 | 9.6 | 18.7 | 17.2 | |
| P / FCF | 20.4 | 14.6 | 13.8 | 19.3 | 20.4 | 9.7 | -13.3 | 8.0 | 16.5 | 10.2 | 21.5 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| Earnings Yield | 5.7% | 7.0% | 9.0% | 5.4% | 4.7% | 7.6% | -2.7% | 12.3% | 6.3% | 10.6% | 8.1% | 4.9% |
Conto Economico 18
| 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 | $783M | $782M | $790M | $800M | $799M | $794M | $736M | $749M | $715M | $678M | $615M | $609M | $596M | $507M | $492M | $516M | |
| Cost of Revenue | $100M | $133M | $103M | $101M | $88M | $92M | $76M | $83M | $78M | $73M | $71M | $70M | $64M | $52M | $59M | $37M | |
| Gross Profit | $684M | $648M | $687M | $699M | $711M | $702M | $660M | $666M | $637M | $605M | $544M | $539M | $532M | $455M | $433M | $479M | |
| R&D Expense | $146M | $138M | $140M | $128M | $134M | $149M | $134M | $104M | $140M | $104M | $151M | $85M | $89M | $83M | $94M | $66M | |
| SG&A Expense | $207M | $184M | $191M | $183M | $212M | $170M | $168M | $219M | $178M | $144M | $132M | $128M | $130M | $87M | $163M | $98M | |
| Operating Expenses | $452M | $456M | $434M | $411M | $434M | $412M | $378M | $406M | $395M | $321M | $355M | $282M | $283M | $222M | $316M | $202M | |
| Operating Income | $331M | $326M | $357M | $388M | $364M | $383M | $358M | $343M | $320M | $356M | $260M | $327M | $313M | $284M | $176M | $314M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $16M | $15M | $14M | · | $9M | |
| Interest Income | $32M | $42M | $43M | $46M | $51M | $51M | $49M | $50M | $46M | $54M | $51M | $45M | $37M | $29M | $21M | $13M | |
| Other Non-op | $13M | $-46M | $47M | $6M | $-100.0K | $-4M | $-3M | $6M | $800.0K | $2M | $-600.0K | $-5M | $-600.0K | $-8M | $-5M | $-6M | |
| Pretax Income | $373M | $318M | $444M | $438M | $408M | $424M | $396M | $389M | $355M | $399M | $295M | $352M | $335M | $292M | $179M | $312M | |
| Income Tax | $40M | $43M | $80M | $99M | $99M | $101M | $95M | $80M | $77M | $92M | $78M | $84M | $76M | $51M | $47M | $73M | |
| Net Income | $333M | $275M | $364M | $339M | $310M | $322M | $301M | $309M | $278M | $307M | $217M | $268M | $259M | $241M | $132M | $239M | |
| EPS (Basic) | $7.82 | $6.32 | $8.36 | $7.73 | $6.86 | $7.18 | $6.73 | $6.93 | $6.26 | $6.52 | $4.60 | $5.71 | $5.53 | $5.20 | $2.85 | $5.26 | |
| EPS (Diluted) | $7.27 | $5.82 | $7.66 | $7.16 | $6.41 | $6.63 | $6.23 | $6.39 | $5.85 | $6.17 | $4.33 | $5.38 | $5.24 | $4.86 | $2.65 | $4.91 | |
| Shares (Basic) | 42,600,000 | 43,500,000 | -89,500,000 | 43,800,000 | 45,100,000 | 44,900,000 | -90,800,000 | 44,600,000 | 44,400,000 | 47,000,000 | -93,300,000 | 46,900,000 | 46,900,000 | 46,300,000 | -90,600,000 | 45,500,000 | |
| Shares (Diluted) | 45,800,000 | 47,200,000 | -96,300,000 | 47,300,000 | 48,300,000 | 48,600,000 | -97,100,000 | 48,400,000 | 47,500,000 | 49,700,000 | -99,100,000 | 49,700,000 | 49,500,000 | 49,600,000 | -96,000,000 | 48,700,000 | |
| EBITDA | $331M | $348M | · | $388M | $364M | $403M | · | $343M | $320M | $371M | · | $327M | $313M | $298M | · | $314M |
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 | $1.80B | $1.28B | $1.56B | $1.34B | $1.59B | $1.90B | $1.70B | $1.55B | $1.36B | $1.25B | · | $1.11B | $1.07B | $1.16B | · | $967M | |
| Short-term Investments | $859M | $874M | $1.36B | $1.43B | $1.46B | $1.42B | $1.57B | $1.77B | $1.62B | $1.46B | · | $1.77B | $1.61B | $1.70B | · | $1.65B | |
| Receivables | $310M | $312M | $350M | $298M | $379M | $322M | $279M | $342M | $291M | $307M | · | $259M | $273M | $134M | · | $232M | |
| Inventory | $194M | $178M | $183M | $176M | $169M | $165M | $158M | $147M | $136M | $120M | · | $104M | $103M | $102M | · | $91M | |
| Other Current Assets | $317M | $228M | $249M | $252M | $230M | $131M | $170M | $185M | $221M | $113M | · | $220M | $158M | $93M | · | $118M | |
| Current Assets | $3.48B | $2.87B | $3.70B | $3.49B | $3.83B | $3.94B | $3.87B | $4.00B | $3.62B | $3.25B | · | $3.46B | $3.21B | $3.19B | · | $3.06B | |
| PP&E (Net) | $1.93B | $1.84B | $1.73B | $1.56B | $1.36B | $1.30B | $1.22B | $1.16B | $1.09B | $1.07B | · | $992M | $939M | $896M | · | $841M | |
| PP&E (Gross) | $2.54B | $2.43B | $2.30B | $2.10B | $1.89B | $1.81B | $1.71B | $1.63B | $1.56B | $1.52B | · | $1.41B | $1.35B | $1.29B | · | $1.22B | |
| Accum. Depreciation | $612M | $589M | $568M | $549M | $531M | $511M | $491M | $476M | $461M | $443M | · | $420M | $409M | $396M | · | $377M | |
| Goodwill | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | $28M | |
| Other Non-current Assets | $240M | $233M | $197M | $263M | $233M | $222M | $222M | $184M | $168M | $169M | · | $142M | $135M | $124M | · | $115M | |
| Total Assets | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Accounts Payable | $498M | $498M | $7M | $468M | $432M | $367M | $6M | $364M | $325M | $305M | · | $333M | $292M | $240M | · | $220M | |
| Accrued Liabilities | · | · | $481M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $608M | $599M | $561M | $546M | $527M | $722M | $738M | $873M | $832M | $861M | · | $744M | $370M | $325M | · | $316M | |
| Other Non-current Liabilities | $212M | $214M | $223M | $215M | $207M | $215M | $182M | $149M | $94M | $96M | · | $67M | $100M | $98M | · | $104M | |
| Total Liabilities | $820M | $813M | $784M | $761M | $734M | $937M | $920M | $1.02B | $1.03B | $1.16B | · | $1.31B | $1.27B | $1.22B | · | $1.22B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $9.16B | $8.83B | $8.56B | $8.19B | $7.85B | $7.54B | $7.22B | $6.92B | $6.61B | $6.33B | · | $5.81B | $5.54B | $5.28B | · | $4.91B | |
| Treasury Stock | $5.64B | $5.44B | $4.26B | $4.26B | $3.47B | $3.47B | $3.47B | $3.48B | $3.44B | $3.39B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| AOCI | $-16M | $-10M | $900.0K | $100.0K | $0 | $-1M | $-3M | $7M | $-15M | $-16M | · | $-44M | $-51M | $-39M | · | $-84M | |
| Stockholders' Equity | $6.40B | $5.90B | $7.10B | $6.59B | $7.17B | $6.81B | $6.44B | $6.10B | $5.70B | $5.34B | $5.98B | $5.71B | $5.41B | $5.12B | $4.80B | $4.56B | |
| Liabilities + Equity | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Shares Outstanding | 42,676,835 | 42,156,223 | 43,643,165 | 42,902,818 | 45,215,262 | 45,074,551 | 44,831,306 | 44,615,658 | 44,421,650 | 44,204,517 | · | 46,981,211 | 46,913,260 | 46,698,538 | · | 45,563,095 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $21M | $20M | $20M | $19M | $19M | $15M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $43M | $34M | $39M | $39M | $38M | $32M | $27M | $42M | $50M | $26M | $17M | $21M | $14M | $-12M | $65M | $-2M | |
| Deferred Tax | $26M | $26M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $106M | · | · | · | $87M | · | · | · | $29M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $314M | $463M | $346M | $562M | $192M | $461M | $341M | $377M | $232M | $376M | $151M | $346M | $106M | $375M | $128M | $259M | |
| CapEx | $108M | $101M | $173M | $210M | $62M | $75M | $87M | $76M | $45M | $38M | $79M | $66M | $45M | $41M | $40M | $69M | |
| Investing Cash Flow | $88M | $744M | $-228M | $141M | $-300M | $-165M | $-123M | $-115M | $-80M | $735M | $42M | $-313M | $-227M | $-221M | $-189M | $-94M | |
| Stock Repurchased | $0 | $1.50B | $0 | $1.00B | $0 | $0 | $0 | $0 | $0 | $1.00B | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | $0 | · | · | · | $-1.00B | · | · | · | · | · | · | |
| Financing Cash Flow | $122M | $-1.48B | $98M | $-956M | $-199M | $-94M | $-75M | $-64M | $-48M | $-1.07B | $-93M | $8M | $25M | $49M | $56M | $7M | |
| Net Change in Cash | $524M | $-277M | $217M | $-253M | $-307M | $203M | $143M | $198M | $104M | $44M | $100M | $40M | $-96M | $202M | $-6M | $172M | |
| Taxes Paid | $101M | $2M | $51M | $8M | $253M | $500.0K | $111M | $77M | $207M | $5M | $97M | $88M | $148M | $0 | $87M | $51M | |
| Free Cash Flow | · | $362M | · | · | · | $386M | · | · | · | $338M | · | · | · | $334M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $328M | · | · | · | $322M | · | · |
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 | 87.3% | 82.9% | · | 87.4% | 89.0% | 88.4% | · | 88.9% | 89.1% | 89.2% | · | 88.5% | 89.2% | 89.7% | · | 92.8% | |
| Operating Margin | 42.2% | 41.7% | · | 48.6% | 45.6% | 48.2% | · | 45.8% | 44.8% | 52.6% | · | 53.7% | 52.5% | 56.1% | · | 60.9% | |
| Net Margin | 42.5% | 35.2% | · | 42.4% | 38.8% | 40.6% | · | 41.3% | 38.9% | 45.2% | · | 43.9% | 43.5% | 47.5% | · | 46.4% | |
| Pretax Margin | 47.6% | 40.7% | · | 54.8% | 51.1% | 53.3% | · | 51.9% | 49.7% | 58.8% | · | 57.7% | 56.2% | 57.6% | · | 60.6% | |
| EBITDA Margin | 42.2% | 44.6% | · | 48.6% | 45.6% | 50.7% | · | 45.8% | 44.8% | 54.8% | · | 53.7% | 52.5% | 58.7% | · | 60.9% | |
| ROA | 4.4% | 3.8% | · | 4.7% | 4.2% | 4.5% | · | 4.4% | 4.2% | 4.8% | · | 4.2% | 4.2% | 4.1% | · | 4.4% | |
| ROE | 4.9% | 4.3% | · | 5.3% | 4.8% | 5.3% | · | 5.2% | 5.0% | 5.9% | · | 5.2% | 5.3% | 5.2% | · | 5.7% | |
| ROIC | 4.6% | 4.8% | · | 4.6% | 3.9% | 4.3% | · | 4.5% | 4.4% | 5.1% | · | 4.3% | 4.5% | 4.6% | · | 5.3% |
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 | 5.7 | 4.8 | · | 6.4 | 7.3 | 5.5 | · | 4.6 | 4.3 | 3.8 | · | 4.6 | 8.7 | 9.8 | · | 9.7 | |
| Quick Ratio | 4.9 | 4.1 | · | 5.6 | 6.5 | 5.0 | · | 4.2 | 3.9 | 3.5 | · | 4.2 | 8.0 | 9.2 | · | 9.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 26.8 | · | 21.0 | 21.2 | 20.6 | · | 34.2 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.5 | 2.5 | 3.1 | · | 2.5 | 2.7 | 3.3 | · | 2.3 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $3.17B | · | $3.14B | $3.06B | $2.94B | · | $2.75B | $2.60B | $2.39B | · | $2.23B | $2.09B | $1.95B | · | $1.89B | |
| Net Income TTM | $1.26B | $1.25B | · | $1.28B | $1.22B | $1.22B | · | $1.16B | $1.11B | $1.07B | · | $1.01B | $855M | $836M | · | $758M | |
| Market Cap | $23.12B | $25.00B | · | $17.99B | $12.99B | $13.90B | · | $15.99B | $14.15B | $10.15B | · | $10.61B | $10.36B | $10.46B | · | $9.54B | |
| P/E | 20.3 | 22.8 | · | 15.8 | 11.4 | 12.3 | · | 15.1 | 14.1 | 10.6 | · | 11.1 | 12.7 | 13.0 | · | 13.3 | |
| P/S | 7.3 | 7.9 | · | 5.7 | 4.3 | 4.7 | · | 5.8 | 5.4 | 4.2 | · | 4.8 | 5.0 | 5.4 | · | 5.0 | |
| P/B | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Tangible Book | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 54.0 | · | · | · | 30.1 | · | · | · | 27.0 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 69.0 | · | · | · | 36.0 | · | · | · | 30.0 | · | · | · | 31.4 | · | · | |
| Earnings Yield | 4.9% | 4.4% | · | 6.3% | 8.8% | 8.1% | · | 6.6% | 7.1% | 9.4% | · | 9.0% | 7.9% | 7.7% | · | 7.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B |
| Margine Lordo % | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% |
| Margine Operativo % | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% |
| Utile netto | $1.33B | $1.20B | $985M | $727M | $476M |
| EPS Diluito | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 |
| Quick Ratio | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.04B | $1.08B | $748M | $664M | $477M |
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Proprietari istituzionali (13F) 939 filer · $16.2B 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 |
|---|---|---|---|---|
| 110 (-26 vs trimestre precedente) | 66 (-9 vs trimestre precedente) | 307 (+12 vs trimestre precedente) | 315 (-3 vs trimestre precedente) | +2.5M |
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 |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $1.505.082.912 | 2.777.777 | 9,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.040.004.215 | 1.919.429 | 6,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.039.368.649 | 1.918.256 | 6,41% | Azioni |
| STATE STREET CORP | $1.028.428.017 | 1.898.064 | 6,34% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $925.846.052 | 1.708.739 | 5,71% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $671.286.733 | 1.238.925 | 4,14% | Azioni |
| JANUS HENDERSON GROUP PLC | $510.692.334 | 861.324 | 3,15% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $448.468.771 | 829.781 | 2,76% | Azioni |
| NORGES BANK | $376.438.018 | 694.753 | 2,32% | Azioni |
| ASSETMARK, INC | $338.138.858 | 624.068 | 2,08% | Azioni |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $247.616.310 | 457.000 | 1,53% | Azioni |
| Vestal Point Capital, LP | $235.696.050 | 435.000 | 1,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $231.001.894 | 426.336 | 1,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $221.648.565 | 409.074 | 1,37% | Azioni |
| Caption Management, LLC | $204.920.106 | 378.200 | 1,26% | Opzione Put |
| Caption Management, LLC | $198.634.878 | 366.600 | 1,22% | Opzione Call |
| FMR LLC | $178.099.521 | 328.700 | 1,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.799.129 | 326.300 | 1,09% | Opzione Put |
| Swedbank AB | $175.008.379 | 322.995 | 1,08% | Azioni |
| BAILLIE GIFFORD & CO | $168.146.646 | 310.331 | 1,04% | Azioni |
| CITADEL ADVISORS LLC | $165.012.701 | 304.547 | 1,02% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158.756.190 | 293.000 | 0,98% | Opzione Call |
| Eversept Partners, LP | $155.867.152 | 287.668 | 0,96% | Azioni |
| Caisse de depot et placement du Quebec | $154.303.973 | 284.783 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $145.468.893 | 268.477 | 0,90% | Azioni |
| Pictet Asset Management Holding SA | $145.164.564 | 267.852 | 0,89% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $139.117.259 | 234.607 | 0,86% | Azioni |
| CITADEL ADVISORS LLC | $135.132.402 | 249.400 | 0,83% | Opzione Call |
| FIRST TRUST ADVISORS LP | $134.945.934 | 249.056 | 0,83% | Azioni |
| Qube Research & Technologies Ltd | $126.592.619 | 233.639 | 0,78% | Azioni |
| Soleus Capital Management, L.P. | $122.229.804 | 225.587 | 0,75% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $119.580.125 | 220.697 | 0,74% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112.054.808 | 206.808 | 0,69% | Azioni |
| Point72 Asset Management, L.P. | $108.993.981 | 201.159 | 0,67% | Azioni |
| CITADEL ADVISORS LLC | $105.060.837 | 193.900 | 0,65% | Opzione Put |
| TD Asset Management Inc | $91.379.088 | 168.649 | 0,56% | Azioni |
| FIFTH THIRD BANCORP | $85.709.052 | 158.184 | 0,53% | Azioni |
| Epoch Investment Partners, Inc. | $78.413.096 | 144.719 | 0,48% | Azioni |
| BlackRock, Inc. | $75.208.171 | 138.804 | 0,46% | Azioni |
| Deep Track Capital, LP | $66.978.857 | 123.616 | 0,41% | Azioni |
| Robeco Institutional Asset Management B.V. | $66.675.431 | 123.056 | 0,41% | Azioni |
| RHUMBLINE ADVISERS | $65.061.794 | 120.078 | 0,40% | Azioni |
| Bridgewater Associates, LP | $60.319.767 | 111.326 | 0,37% | Azioni |
| Swiss National Bank | $60.281.297 | 111.255 | 0,37% | Azioni |
| BOWEN HANES & CO INC | $50.403.300 | 85.000 | 0,31% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $49.680.393 | 91.690 | 0,31% | Azioni |
| AustralianSuper Pty Ltd | $48.542.550 | 89.590 | 0,30% | Azioni |
| Retirement Systems of Alabama | $48.491.618 | 89.496 | 0,30% | Azioni |
| JANE STREET GROUP, LLC | $48.415.220 | 89.355 | 0,30% | Azioni |
| Vinva Investment Management Ltd | $48.154.035 | 88.369 | 0,30% | Azioni |
| California Public Employees Retirement System | $48.058.154 | 88.696 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.994.760 | 88.579 | 0,30% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $46.324.298 | 85.496 | 0,29% | Azioni |
| First Turn Management, LLC | $46.018.706 | 84.932 | 0,28% | Azioni |
| Assenagon Asset Management S.A. | $45.805.225 | 84.538 | 0,28% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45.435.155 | 83.855 | 0,28% | Azioni |
| Portolan Capital Management, LLC | $44.168.898 | 81.518 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $42.972.537 | 79.310 | 0,26% | Azioni |
| Gotham Asset Management, LLC | $42.871.215 | 79.123 | 0,26% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $41.627.715 | 76.828 | 0,26% | Azioni |
| Sofinnova Investments, Inc. | $41.444.035 | 76.489 | 0,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $39.716.139 | 73.300 | 0,24% | Opzione Call |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $38.945.657 | 71.878 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $38.686.662 | 71.400 | 0,24% | Opzione Call |
| Zurich Insurance Group Ltd/FI | $37.888.546 | 69.927 | 0,23% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.853.413 | 69.466 | 0,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $35.735.314 | 65.953 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.486.295 | 59.844 | 0,22% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.521.073 | 63.712 | 0,21% | Azioni |
| Palo Alto Investors LP | $33.911.514 | 62.587 | 0,21% | Azioni |
| ATWOOD & PALMER INC | $33.310.987 | 61.479 | 0,21% | Azioni |
| BARCLAYS PLC | $32.640.382 | 60.241 | 0,20% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.419.996 | 54.673 | 0,20% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $31.740.401 | 58.580 | 0,20% | Azioni |
| AMERIPRISE FINANCIAL INC | $31.292.308 | 57.753 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $30.017.382 | 55.400 | 0,19% | Opzione Put |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $29.504.269 | 54.453 | 0,18% | Azioni |
| AXIOM INVESTORS LLC /DE | $29.495.600 | 54.437 | 0,18% | Azioni |
| Candriam S.C.A. | $29.059.616 | 53.684 | 0,18% | Azioni |
| Polaris Capital Management, LLC | $28.960.814 | 53.450 | 0,18% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $28.737.037 | 53.037 | 0,18% | Azioni |
| DIADEMA PARTNERS LP | $28.711.030 | 52.989 | 0,18% | Azioni |
| Summit Street Capital Management, LLC | $28.602.663 | 52.789 | 0,18% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28.012.611 | 51.700 | 0,17% | Azioni |
| PFM Health Sciences, LP | $27.086.624 | 49.991 | 0,17% | Azioni |
| Squarepoint Ops LLC | $26.363.280 | 48.656 | 0,16% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25.653.483 | 47.346 | 0,16% | Azioni |
| Tri Locum Partners LP | $25.480.098 | 47.026 | 0,16% | Azioni |
| Simplify Asset Management Inc. | $24.605.042 | 45.411 | 0,15% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $23.051.039 | 42.543 | 0,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.486.487 | 41.501 | 0,14% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $22.329.356 | 41.211 | 0,14% | Azioni |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21.375.193 | 39.450 | 0,13% | Azioni |
| Allianz Asset Management GmbH | $21.202.350 | 39.131 | 0,13% | Azioni |
| Illinois Municipal Retirement Fund | $21.154.127 | 39.042 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.198.339 | 37.278 | 0,12% | Azioni |
| Patient Square Capital LP | $20.112.730 | 37.120 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $19.159.375 | 35.362 | 0,12% | Azioni |
| Legal & General Group Plc | $19.158.026 | 35.358 | 0,12% | Azioni |
| Aware Super Pty Ltd as trustee of Aware Super | $18.531.670 | 34.202 | 0,11% | Azioni |
Insider aziendali 24 insider · 7 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Martine A Rothblatt | Chairperson & CEO | 17 Agosto 2026 M | 324.443 | 1 | 1.517 | $-741.444.219 |
| Roger Jeffs | President & Co-CEO | 15 Marzo 2016 A | 559 | 0 | 0 | $0 |
| James Edgemond | CFO AND TREASURER | 22 Giugno 2026 M | 18.876 | 0 | 48 | $-22.797.255 |
| John Maxim Ferrari | CFO | 19 Febbraio 2015 M | 407 | 0 | 0 | $0 |
| Michael Benkowitz | PRESIDENT AND COO | 15 Settembre 2025 M | 0 | 0 | 14 | $-9.012.629 |
| David Zaccardelli | EVP & Chief Operating Officer | 13 Maggio 2016 M | 1.542 | 0 | 0 | $0 |
| Fred T Hadeed | EVP, Business Development | 17 Agosto 2006 M | 1.000 | 0 | 0 | $0 |
| Kevin Tracey | Direttore | 22 Luglio 2026 A | — | 0 | 0 | $0 |
| Jan Malcolm | Direttore | 22 Luglio 2026 A | 450 | 0 | 1 | $-178.942 |
| Linda Maxwell | Direttore | 22 Luglio 2026 A | — | 0 | 0 | $0 |
| Nilda Mesa | Direttore | 22 Luglio 2026 A | 5.678 | 0 | 0 | $0 |
| Judy D. Olian | Direttore | 22 Luglio 2026 A | 5.555 | 0 | 0 | $0 |
| Richard Giltner | Direttore | 22 Luglio 2026 A | 21.884 | 0 | 0 | $0 |
| Tommy G Thompson | Direttore | 22 Luglio 2026 A | 8.480 | 0 | 6 | $-4.352.038 |
| Christopher Causey | Direttore | 22 Luglio 2026 A | 4.190 | 0 | 9 | $-4.035.475 |
| Christopher Patusky | Direttore | 22 Luglio 2026 A | 2.140 | 0 | 3 | $-2.730.620 |
| Victor J Dzau | Direttore | 22 Luglio 2026 A | — | 0 | 0 | $0 |
| Louis W Sullivan | Direttore | 22 Luglio 2026 A | 2.983 | 0 | 2 | $-3.047.205 |
| Ray Kurzweil | Direttore | 22 Luglio 2026 A | 13.320 | 0 | 1 | $-2.401.088 |
| Raymond Dwek | Direttore | 08 Novembre 2021 M | 0 | 0 | 0 | $0 |
| Katherine J Klein | Direttore | 08 Luglio 2021 A | 1.680 | 0 | 0 | $0 |
| Paul R Gray | Direttore | 01 Novembre 2013 M | 0 | 0 | 0 | $0 |
| Ricardo Balda | Direttore | 15 Giugno 2004 A | — | 0 | 0 | $0 |
| Paul A Mahon | — | 06 Agosto 2026 M | 45.172 | 0 | 192 | $-110.314.582 |
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 |
|---|---|---|---|---|---|
| United Therapeutics Corporation ×2 depositi | 22 Dicembre 2023 | — | 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 160 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,16% | 7.841 NS | 31 Maggio 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 4,08% | 27.447 SH | 08 Agosto 2026 | Giornaliero |
| BUL · Pacer Funds Trust | 3,15% | 7.000 NS | 30 Aprile 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,84% | 125 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,55% | 266.219 SH | 08 Agosto 2026 | Giornaliero |
| COWG · Pacer Funds Trust | 2,52% | 95.745 NS | 30 Aprile 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,37% | 22.263 SH | 08 Agosto 2026 | Giornaliero |
| FGSI · First Trust Exchange-Traded Fund IV | 1,99% | 104 NS | 30 Aprile 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,84% | 1.914 NS | 30 Aprile 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,79% | 1.674 NS | 30 Aprile 2026 | N-PORT |
| AGNG · Global X Funds | 1,73% | 2.537 NS | 31 Maggio 2026 | N-PORT |
| IBB · iShares Trust | 1,69% | 301.346 SH | 08 Agosto 2026 | Giornaliero |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,67% | 25.529 NS | 30 Aprile 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,56% | 2.312 SH | 08 Agosto 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,45% | 13.730 SH | 08 Agosto 2026 | Giornaliero |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 6.864 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 1,31% | 1.342 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,30% | 8.638 SH | 08 Agosto 2026 | Giornaliero |
| BIB · ProShares Trust | 1,22% | 1.620 NS | 31 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 1,21% | 248.276 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,20% | 41.883 SH | 08 Agosto 2026 | Giornaliero |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 226 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 1,13% | 516 NS | 29 Maggio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 24.181 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 1,05% | 5.815 NS | 30 Aprile 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 8.914 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,96% | 58 NS | 29 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,92% | 2.029 NS | 30 Aprile 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,83% | 4.117 NS | 30 Aprile 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,79% | 212 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,75% | 24.735 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,75% | 8.389 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,72% | 4.965 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,71% | 5.861 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,71% | 5.737 SH | 08 Agosto 2026 | Giornaliero |
| VLLU · Harbor ETF Trust | 0,68% | 52 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,64% | 1.865 NS | 31 Maggio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,63% | 68.553 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,62% | 1.464.628 SH | 08 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,61% | 13.618 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,59% | 6.366 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,52% | 1.486 NS | 31 Maggio 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 1.682 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,49% | 713 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 16.087 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 116.428 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 3.406 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 3.319 NS | 30 Aprile 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,43% | 4.406 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 17.406 NS | 30 Aprile 2026 | N-PORT |