VMC Vulcan Materials Company (Holding Company) Common Stock
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Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
VMC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
VMC 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 | $0,5200 |
| 22 Maggio 2026 | $0,5200 |
| 09 Marzo 2026 | $0,5200 |
| 10 Novembre 2025 | $0,4900 |
| 14 Agosto 2025 | $0,4900 |
| 23 Maggio 2025 | $0,4900 |
| 10 Marzo 2025 | $0,4900 |
| 04 Novembre 2024 | $0,4600 |
| 15 Agosto 2024 | $0,4600 |
| 23 Maggio 2024 | $0,4600 |
| 01 Marzo 2024 | $0,4600 |
| 10 Novembre 2023 | $0,4300 |
| 16 Agosto 2023 | $0,4300 |
| 25 Maggio 2023 | $0,4300 |
| 03 Marzo 2023 | $0,4300 |
| 14 Novembre 2022 | $0,4000 |
| 16 Agosto 2022 | $0,4000 |
| 26 Maggio 2022 | $0,4000 |
| 28 Febbraio 2022 | $0,4000 |
| 15 Novembre 2021 | $0,3700 |
VMC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 9 31,0%
- Compra 9 31,0%
- Mantieni 10 34,5%
- Vendi 1 3,4%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
22 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.59 | $2.57 | 0.02% |
| 31 Marzo 2026 | $1.35 | $1.13 | 0.22% |
| 31 Dicembre 2025 | $1.70 | $2.14 | -0.44% |
| 30 Settembre 2025 | $2.84 | $2.75 | 0.09% |
| 30 Giugno 2025 | $2.45 | $2.56 | -0.11% |
| 31 Marzo 2025 | $1.00 | $0.79 | 0.21% |
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 |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| 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% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Valutazione (TTM) 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 TTM | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $7.94B | — | — | $7.42B | — |
| Margine Lordo % | 27.4% | — | — | 27.0% | — |
| Margine Operativo % | 20.4% | — | — | 18.4% | — |
| Utile netto | $1.08B | — | — | $912M | — |
| EPS Diluito | $8.11 | — | — | $6.85 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | — | — | 0.7 | — |
| Rapporto corrente | 2.7 | — | — | 1.8 | — |
| Quick Ratio | 0.2 | — | — | 0.5 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.14B | — | — | $806M | — |
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Proprietari istituzionali (13F) 1.154 filer · $23.6B 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 |
|---|---|---|---|---|
| 137 (+11 vs trimestre precedente) | 86 (-26 vs trimestre precedente) | 374 (+6 vs trimestre precedente) | 367 (+9 vs trimestre precedente) | +24.2M |
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 CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 10,57% | Azioni |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.261.273.481 | 7.665.074 | 9,56% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 8,75% | Azioni |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 7,67% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $888.220.948 | 3.024.668 | 3,76% | Azioni |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 3,05% | Azioni |
| Clearbridge Investments, LLC | $675.359.828 | 2.289.278 | 2,86% | Azioni |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 2,46% | Azioni |
| FMR LLC | $570.795.261 | 1.934.833 | 2,41% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 2,36% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,91% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $363.247.801 | 1.231.306 | 1,54% | Azioni |
| NORGES BANK | $360.701.647 | 1.222.676 | 1,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.594.239 | 1.066.385 | 1,33% | Azioni |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 1,33% | Azioni |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 1,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $239.865.255 | 813.075 | 1,01% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,91% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,90% | Azioni |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,82% | Azioni |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,80% | Azioni |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,80% | Azioni |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,78% | Azioni |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,71% | Azioni |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,70% | Azioni |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,70% | Azioni |
| DF DENT & CO INC | $144.617.574 | 490.212 | 0,61% | Azioni |
| BARCLAYS PLC | $143.040.317 | 484.866 | 0,60% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $120.372.488 | 400.654 | 0,51% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $118.463.414 | 401.557 | 0,50% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $113.895.691 | 386.074 | 0,48% | Azioni |
| Swiss National Bank | $108.557.780 | 367.980 | 0,46% | Azioni |
| Empower Advisory Group, LLC | $100.866.384 | 341.908 | 0,43% | Azioni |
| HighTower Advisors, LLC | $98.532.486 | 333.997 | 0,42% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92.870.328 | 314.804 | 0,39% | Azioni |
| Skye Global Management LP | $91.010.585 | 308.500 | 0,38% | Azioni |
| Vanguard Global Advisers, LLC | $82.632.596 | 280.101 | 0,35% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $82.137.864 | 278.424 | 0,35% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.947.878 | 277.780 | 0,35% | Azioni |
| VANGUARD GROUP INC | $81.908.909 | 287.178 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $81.275.014 | 275.499 | 0,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $78.963.212 | 267.663 | 0,33% | Azioni |
| NICHOLAS COMPANY, INC. | $76.355.963 | 258.825 | 0,32% | Azioni |
| AMERIPRISE FINANCIAL INC | $75.942.951 | 257.425 | 0,32% | Azioni |
| California Public Employees Retirement System | $75.174.743 | 254.821 | 0,32% | Azioni |
| W1M Investment Management Ltd | $74.617.011 | 242.653 | 0,32% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $74.296.999 | 238.629 | 0,31% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $74.282.043 | 251.795 | 0,31% | Azioni |
| BlackRock, Inc. | $72.511.688 | 245.794 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $71.621.555 | 242.777 | 0,30% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $70.368.449 | 238.529 | 0,30% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.965.105 | 245.924 | 0,28% | Azioni |
| BAMCO INC /NY/ | $64.444.344 | 218.448 | 0,27% | Azioni |
| FIL Ltd | $64.222.792 | 217.697 | 0,27% | Azioni |
| MONTANOVA CAPITAL, LLC | $63.420.660 | 214.978 | 0,27% | Azioni |
| Legal & General Group Plc | $62.493.445 | 211.835 | 0,26% | Azioni |
| Vontobel Holding Ltd. | $62.374.849 | 211.433 | 0,26% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61.038.496 | 224.159 | 0,26% | Azioni |
| National Pension Service | $60.548.737 | 205.243 | 0,26% | Azioni |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60.123.038 | 203.800 | 0,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $58.783.103 | 199.258 | 0,25% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $57.545.536 | 195.063 | 0,24% | Azioni |
| WELLS FARGO & COMPANY/MN | $52.592.023 | 178.272 | 0,22% | Azioni |
| Assenagon Asset Management S.A. | $51.559.193 | 174.771 | 0,22% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $50.128.882 | 169.825 | 0,21% | Azioni |
| Douglas Lane & Associates, LLC | $49.814.942 | 168.858 | 0,21% | Azioni |
| D. E. Shaw & Co., Inc. | $49.369.038 | 167.347 | 0,21% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47.663.941 | 161.630 | 0,20% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $46.505.192 | 157.639 | 0,20% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.408.613 | 157.312 | 0,20% | Azioni |
| Edge Capital Group, LLC | $46.265.645 | 687 | 0,20% | Azioni |
| REGIONS FINANCIAL CORP | $45.401.744 | 153.899 | 0,19% | Azioni |
| MACKENZIE FINANCIAL CORP | $41.290.485 | 139.963 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.183.396 | 139.600 | 0,17% | Opzione Call |
| Howard Capital Management Group, LLC | $40.998.533 | 138.973 | 0,17% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40.514.903 | 137.334 | 0,17% | Azioni |
| Narwhal Capital Management | $39.341.649 | 133.357 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $38.959.021 | 132.060 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $38.695.736 | 142.107 | 0,16% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.501.165 | 130.508 | 0,16% | Azioni |
| ROYAL BANK OF CANADA | $38.048.000 | 128.972 | 0,16% | Azioni |
| Korea Investment CORP | $36.732.285 | 124.512 | 0,16% | Azioni |
| MARSHALL WACE, LLP | $36.581.240 | 124.000 | 0,15% | Azioni |
| LPL Financial LLC | $34.371.227 | 116.509 | 0,15% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $33.688.667 | 114.195 | 0,14% | Azioni |
| ABN AMRO INVESTMENT SOLUTIONS | $33.290.993 | 112.847 | 0,14% | Azioni |
| AVIVA PLC | $33.221.961 | 112.613 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.875.324 | 111.438 | 0,14% | Azioni |
| Aberdeen Group plc | $32.578.544 | 110.432 | 0,14% | Azioni |
| Silvant Capital Management LLC | $32.388.263 | 109.787 | 0,14% | Azioni |
| Bridgewater Associates, LP | $32.063.752 | 108.687 | 0,14% | Azioni |
| PFW Advisors LLC | $31.611.502 | 107.154 | 0,13% | Azioni |
| Alecta Tjanstepension Omsesidigt | $30.765.011 | 104.320 | 0,13% | Azioni |
| OSTRUM ASSET MANAGEMENT | $30.640.034 | 103.861 | 0,13% | Azioni |
| Walleye Capital LLC | $29.602.778 | 100.345 | 0,13% | Azioni |
| CIBC Asset Management Inc | $29.519.353 | 100.065 | 0,12% | Azioni |
| COMGEST GLOBAL INVESTORS S.A.S. | $28.872.924 | 97.871 | 0,12% | Azioni |
| Quantinno Capital Management LP | $28.787.727 | 97.582 | 0,12% | Azioni |
| Pictet Asset Management Holding SA | $28.513.601 | 96.653 | 0,12% | Azioni |
Insider aziendali 47 insider · 18 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13 Luglio 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 Febbraio 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Martin S Thorpe | President, Mideast Division | 10 Febbraio 2017 A | 2.431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 Febbraio 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10 Febbraio 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10 Febbraio 2017 A | 4.107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 Febbraio 2017 A | 4.389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 08 Novembre 2016 S | 16.648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14 Giugno 2017 S | 21.939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12 Giugno 2017 F | 4.302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10 Febbraio 2017 A | 1.629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10 Febbraio 2017 A | 29.659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 08 Maggio 2015 M | 37.008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 06 Novembre 2014 M | 17.274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 Febbraio 2014 A | 1.870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 Settembre 2012 M | 16.905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 Aprile 2010 M | 8.526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 02 Marzo 2009 A | 13.382 | 0 | 0 | $0 |
| Melissa H. Anderson | Direttore | 12 Giugno 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | Direttore | 12 Giugno 2026 A | 4.000 | 0 | 0 | $0 |
| Thomas A Fanning | Direttore | 12 Giugno 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | Direttore | 12 Giugno 2026 M | 2.112 | 0 | 0 | $0 |
| Grayson Hall | Direttore | 12 Giugno 2026 M | 618 | 0 | 2 | $-1.354.267 |
| Kathleen L Quirk | Direttore | 12 Giugno 2026 A | — | 0 | 0 | $0 |
| David P Steiner | Direttore | 12 Giugno 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | Direttore | 08 Maggio 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | Direttore | 15 Dicembre 2016 A | 8.200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Direttore | 15 Dicembre 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Direttore | 16 Maggio 2016 A | — | 0 | 0 | $0 |
| Donald M James | Direttore | 12 Maggio 2015 M | 137.630 | 0 | 0 | $0 |
| Donald B Rice | Direttore | 07 Maggio 2015 A | 31.950 | 0 | 0 | $0 |
| Allen H Franklin | Direttore | 12 Dicembre 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | Direttore | 08 Maggio 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Direttore | 09 Maggio 2013 A | 3.308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Direttore | 15 Giugno 2012 A | — | 0 | 0 | $0 |
| James V Napier | Direttore | 24 Gennaio 2011 G | 7.334 | 0 | 0 | $0 |
| John D. Baker II | Direttore | 24 Marzo 2009 A | 10.000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12 Agosto 2026 M | 72.209 | 0 | 0 | $0 |
| David P Clements | — | 07 Agosto 2026 S | 6.716 | 0 | 3 | $-1.425.140 |
| James T Prokopanko | — | 08 Maggio 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16 Giugno 2017 G | 26.583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15 Giugno 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15 Giugno 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 01 Marzo 2017 I | 11.381 | 0 | 0 | $0 |
| Michael R Mills | — | 06 Settembre 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27 Marzo 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29 Febbraio 2008 A | 34.299 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Dicembre 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Gennaio 2012 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,29% | 70.590 SH | 08 Agosto 2026 | Giornaliero |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,83% | 24.925 SH | 08 Agosto 2026 | Giornaliero |
| DRES · GMO ETF Trust | 3,57% | 4.582 NS | 31 Maggio 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4.686 NS | 31 Maggio 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51.074 NS | 30 Aprile 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,52% | 382.807 SH | 08 Agosto 2026 | Giornaliero |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30 Aprile 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26.318 NS | 30 Aprile 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11.730 NS | 30 Giugno 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969.237 NS | 31 Maggio 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11.561 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 1,33% | 216.523 SH | 08 Agosto 2026 | Giornaliero |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10.064 NS | 30 Aprile 2026 | N-PORT |
| MXI · iShares Trust | 1,16% | 14.628 SH | 08 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30 Aprile 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1.197 NS | 31 Maggio 2026 | N-PORT |
| IGE · iShares Trust | 0,97% | 25.768 SH | 08 Agosto 2026 | Giornaliero |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994.053 SH | 08 Agosto 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,82% | 6.420 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 68.092 SH | 08 Agosto 2026 | Giornaliero |
| DFLV · Dimensional ETF Trust | 0,46% | 89.803 NS | 30 Aprile 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30 Aprile 2026 | N-PORT |
| IYJ · iShares Trust | 0,43% | 29.500 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5.753 NS | 31 Maggio 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1.131 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2.811.942 SH | 08 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14.828 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,35% | 195.591 SH | 08 Agosto 2026 | Giornaliero |
| CSM · ProShares Trust | 0,29% | 5.389 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 527.791 SH | 08 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,24% | 14.410 SH | 08 Agosto 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.473 NS | 30 Aprile 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.132 NS | 30 Aprile 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30 Aprile 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28.284 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98.682 NS | 30 Aprile 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 204 NS | 31 Marzo 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30 Aprile 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 163 SH | 08 Agosto 2026 | Giornaliero |
| SIZE · iShares Trust | 0,20% | 3.050 SH | 08 Agosto 2026 | Giornaliero |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 680.644 SH | 08 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,19% | 13.126 SH | 08 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.391.000 | 08 Agosto 2026 | Giornaliero |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11.756 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.807 NS | 30 Aprile 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2.820 NS | 30 Aprile 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31 Maggio 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733.060 SH | 08 Agosto 2026 | Giornaliero |
| EQL · ALPS ETF Trust | 0,17% | 8.170 NS | 31 Maggio 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 7.596 SH | 08 Agosto 2026 | Giornaliero |