VMI Valmont Industries, Inc. Common Stock

NYSE · Construction · Visualizza su SEC EDGAR ↗
$485,14
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026

Informazioni su Valmont Industries, Inc. Common Stock Panoramica della società da Wikipedia

Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.

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Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.

Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.

The company was founded by Robert B. Daugherty.

In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.

Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.

Valmont acquired Shakespeare Composite Structures from Philips in 2014.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

VMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$485.13
Capitalizzazione di Mercato
P/E (TTM)
24.6
EPS (TTM)
$16.79
Ricavi (TTM)
$4.10B
Rendimento div.
ROE
22.2%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$360 – $586

VMI 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

Ricavi e Utile Netto $4.10B
10-point trend, +49.5%
2017-12-30 2025-12-27
EPS $16.79
9-point trend, +228.6%
2017-12-30 2025-12-27
Flusso di cassa libero $311M
9-point trend, +244.3%
2017-12-30 2025-12-27
Margini 8.5%
9-point trend, +21.7%
2017-12-30 2025-12-27

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
VMI
Mediana dei peer
P/E (TTM)
5-point trend, -8.7%
24.6
32.1

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VMI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +19.7%
30.2%
20.1%
Operating Margin (Margine Operativo)
5-point trend, +23.7%
10.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +51.0%
8.5%
5.5%
ROA
5-point trend, +69.3%
10.5%
6.0%
ROE
5-point trend, +44.0%
22.2%
20.1%
ROIC
5-point trend, +71.1%
16.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VMI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -29.0%
0.5
Current Ratio (Rapporto corrente)
5-point trend, +5.1%
2.4
1.6
Quick Ratio
5-point trend, +8.7%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VMI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -5.5%
0.71%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -5.5%
-1.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -5.5%
7.2%
EPS YoY
5-point trend, +84.5%
-2.3%
Net Income YoY (Utile Netto YoY)
5-point trend, +79.0%
0.58%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VMI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +84.5%
$16.79

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VMI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -28.5%
15.0%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
15.0%
CAGR Dividendi 5Y
Data ex-dividendoImporto
26 Giugno 2026$0,7700
27 Marzo 2026$0,7700
26 Dicembre 2025$0,6800
26 Settembre 2025$0,6800
27 Giugno 2025$0,6800
28 Marzo 2025$0,6800
27 Dicembre 2024$0,6000
27 Settembre 2024$0,6000
28 Giugno 2024$0,6000
27 Marzo 2024$0,6000
28 Dicembre 2023$0,6000
28 Settembre 2023$0,6000
29 Giugno 2023$0,6000
30 Marzo 2023$0,6000
29 Dicembre 2022$0,5500
22 Settembre 2022$0,5500
23 Giugno 2022$0,5500
24 Marzo 2022$0,5500
22 Dicembre 2021$0,5000
23 Settembre 2021$0,5000

VMI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 5 45,5%
  • Compra 4 36,4%
  • Mantieni 2 18,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-17
Target mediano $610.00 +25,7%
Target medio $624.50 +28,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.87%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $6.14 $5.86 0.28%
31 Marzo 2026 $5.51 $4.78 0.73%
31 Dicembre 2025 $8.84 $5.01 3.8%
30 Settembre 2025 $4.98 $4.67 0.31%
30 Giugno 2025 $4.88 $4.76 0.12%
31 Marzo 2025 $4.32 $4.40 -0.08%

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
VMI 24.6 0.71% 8.5% 22.2% 30.2%
MTZ 42.9 16.2% 2.8% 12.9%
APG $15.91B -55.4 12.7% 3.8% 9.2% 31.4%
STRL $9.40B 32.6 17.7% 11.7% 30.3% 23.0%
IESC $7.90B 26.5 16.9% 9.1% 38.5% 25.5%
DY $10.92B 38.1 17.9% 5.1% 17.4%
ACM $17.19B 31.0 0.21% 3.5% 24.0% 7.5%
AGX $4.84B 35.6 8.1% 14.6% 32.2% 20.5%
ACA $5.21B 25.1 12.2% 7.2% 8.1% 22.4%
FLR -127.8 -5.0%
LGN 21.5% -2.3% -30.5% 21.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +31.4% $4.10B $4.08B $4.17B $4.35B $3.50B $2.90B $2.77B $2.76B $2.75B $2.52B $2.62B $3.12B
Cost of Revenue 12-point trend, +23.7% $2.86B $2.83B $2.94B $3.22B $2.62B $2.13B $2.08B $2.09B $2.06B $1.87B $2.00B $2.32B
Gross Profit 12-point trend, +53.4% $1.24B $1.24B $1.24B $1.13B $884M $766M $683M $668M $682M $656M $621M $808M
R&D Expense 12-point trend, +137.4% $33M $59M $55M $46M $37M $21M $14M $12M $12M $8M $12M $14M
SG&A Expense 12-point trend, +59.3% $718M $717M $768M $693M $591M $523M $455M $440M $415M $411M $447M $450M
Operating Income 12-point trend, +16.2% $416M $525M $292M $433M $287M $226M $228M $212M $267M $245M $132M $358M
Interest Expense 10-point trend, +54.4% · · $57M $48M $43M $41M $40M $44M $45M $44M $45M $37M
Interest Income 12-point trend, +35.4% $8M $7M $6M $2M $1M $2M $4M $5M $5M $3M $3M $6M
Other Non-op 12-point trend, -124.5% $-9M $-4M $-11M $13M $13M $3M $2M $2M $-3M $16M $3M $-4M
Pretax Income 12-point trend, +32.9% $378M $469M $236M $364M $260M $193M $200M $153M $228M $220M $93M $284M
Income Tax 12-point trend, -74.9% $24M $118M $90M $109M $61M $50M $48M $46M $106M $42M $47M $95M
Net Income 12-point trend, +85.0% $350M $348M $151M $251M $196M $142M $152M $108M $122M $178M $45M $189M
EPS (Basic) 12-point trend, +136.5% $16.91 $17.31 $6.85 $11.77 $9.23 $6.60 $6.76 $4.56 $5.16 $7.68 $1.72 $7.15
EPS (Diluted) 12-point trend, +136.8% $16.79 $17.19 $6.78 $11.62 $9.10 $6.57 $6.73 $4.53 $5.11 $7.63 $1.71 $7.09
Shares (Basic) 12-point trend, -23.0% 19,795,000 20,122,000 20,956,000 21,311,000 21,193,000 21,315,000 21,659,000 22,306,000 22,520,000 22,562,000 23,288,000 25,719,000
Shares (Diluted) 12-point trend, -23.1% 19,937,000 20,261,000 21,159,000 21,580,000 21,493,000 21,425,000 21,769,000 22,446,000 22,738,000 22,709,000 23,405,000 25,932,000
EBITDA 11-point trend, +126.2% $504M $620M $390M $530M $379M $309M $320M $285M $351M $326M $223M ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -49.6% $187M $164M $203M $185M $177M $401M $354M $313M $493M $400M $349M $372M
Receivables 12-point trend, +9.9% $590M $654M $658M $604M $572M $512M $480M $484M $504M $439M $466M $537M
Inventory 12-point trend, +57.5% $566M $590M $658M $729M $729M $449M $418M $384M $421M $350M $341M $360M
Prepaid Expense 12-point trend, +24.2% $71M $82M $92M $88M $84M $60M $32M $43M $27M $57M $46M $57M
Current Assets 12-point trend, +23.5% $1.72B $1.68B $1.79B $1.78B $1.71B $1.55B $1.43B $1.34B $1.47B $1.25B $1.23B $1.39B
PP&E (Net) 12-point trend, +11.1% $674M $589M $617M $596M $599M $598M $558M $514M $519M $518M $532M $606M
PP&E (Gross) 12-point trend, +44.0% $1.64B $1.50B $1.51B $1.43B $1.42B $1.34B $1.25B $1.16B $1.17B $1.11B $1.08B $1.14B
Accum. Depreciation 12-point trend, +81.3% $967M $913M $896M $838M $823M $744M $687M $647M $647M $587M $549M $533M
Goodwill 12-point trend, +48.3% $571M $624M $633M $740M $709M $430M $429M $385M $338M $321M $372M $385M
Intangibles 12-point trend, -39.9% $121M $134M $151M $177M $175M $167M $176M $176M $139M $144M $170M $202M
Other Non-current Assets 12-point trend, -88.4% $17M $41M $273M $240M $252M $203M $212M $114M $134M $155M $126M $143M
Total Assets 12-point trend, +23.8% $3.37B $3.33B $3.48B $3.56B $3.45B $2.95B $2.81B $2.58B $2.60B $2.39B $2.39B $2.72B
Accounts Payable 12-point trend, +82.9% $360M $372M $358M $360M $348M $268M $198M $218M $228M $177M $180M $197M
Accrued Liabilities 12-point trend, +77.0% $157M $132M $147M $124M $109M $90M $84M $92M $81M $90M $106M $88M
Current Liabilities 12-point trend, +84.2% $732M $811M $723M $804M $766M $673M $514M $409M $403M $350M $367M $397M
Capital Leases 8-point trend, +130007000.00 $130M $135M $163M $155M $148M $80M $86M $0 · · · ·
Deferred Tax 12-point trend, -92.6% $5M $6M $21M $41M $48M $42M $59M $43M $35M $36M $36M $72M
Other Non-current Liabilities 12-point trend, -22.4% $35M $27M $13M $13M $90M $59M $9M $10M $21M $15M $40M $46M
Total Liabilities 4-point trend, -9.8% $1.73B $1.74B $2.06B $1.92B · · · · · · · ·
Long-term Debt 12-point trend, +3.6% $796M $731M $1.11B $872M $952M $731M $766M $743M $755M $756M $758M $768M
Total Debt 11-point trend, +4.0% $796M $731M $1.11B $872M $952M $731M $766M $743M $755M $756M $765M ·
Common Stock Flat — no change across 12 periods $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M $28M
Paid-in Capital 9-point trend, +0.00 · · $0 · $1M $335.0K $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +83.6% $3.16B $2.94B $2.64B $2.59B $2.39B $2.25B $2.17B $2.03B $1.95B $1.87B $1.73B $1.72B
Treasury Stock 12-point trend, +207.3% $1.26B $1.09B $1.04B $765M $774M $781M $744M $693M $590M $613M $572M $410M
AOCI 12-point trend, -116.1% $-291M $-333M $-273M $-275M $-263M $-310M $-313M $-303M $-279M $-346M $-267M $-134M
Stockholders' Equity 12-point trend, +35.9% $1.63B $1.54B $1.35B $1.58B $1.39B $1.18B $1.14B $1.06B $1.11B $943M $918M $1.20B
Liabilities + Equity 12-point trend, +23.4% $3.37B $3.33B $3.48B $3.56B $3.45B $2.95B $2.81B $2.53B $2.60B $2.39B $2.39B $2.73B
Flusso di cassa 19
Dati annuali Flusso di cassa per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -0.9% $89M $95M $99M $97M $93M $83M $82M $83M $85M $82M $91M $89M
Stock-based Comp 12-point trend, +261.2% $24M $30M $39M $42M $29M $15M $12M $10M $11M $10M $7M $7M
Deferred Tax 12-point trend, -465.6% $-19M $-25M $-19M $-1M $71.0K $-1M $1M $814.0K $40M $-24M $5M $5M
Amort. of Intangibles 12-point trend, -38.9% $11M $14M $19M $22M $21M $18M $18M $15M $16M $16M $18M $18M
Restructuring 10-point trend, +13.0% $15M · $35M $23M $23M $23M $34M $34M $14M $14M $14M ·
Other Non-cash 11-point trend, -89.8% $13M $124M $37M $-66M $-253M $78M $50M $-39M $-112M $-28M $124M ·
Operating Cash Flow 12-point trend, +162.2% $456M $573M $307M $326M $66M $316M $308M $153M $133M $233M $272M $174M
CapEx 12-point trend, +98.6% $145M $79M $97M $93M $108M $107M $97M $72M $55M $58M $45M $73M
Investing Cash Flow 12-point trend, +44.4% $-143M $-79M $-115M $-132M $-417M $-104M $-168M $-155M $-50M $-53M $-48M $-257M
Debt Issued 12-point trend, -66.9% $216M $30M $370M $254M $312M $89M $31M $252M $0 $0 $68M $652M
Net Debt Issued 11-point trend, +5949.0% $64M $-378M $235M $-82M $221M $-33M $20M $-11M $-887.0K $-2M $-1M ·
Stock Repurchased 12-point trend, -49.9% $198M $70M $345M $40M $26M $56M $63M $115M $0 $54M $169M $395M
Net Stock Activity 11-point trend, +64.9% $-198M $-70M $-345M $-40M $-26M $-56M $-796M $-733M $-618M $-618M $-564M ·
Dividends Paid 12-point trend, +61.8% $52M $48M $50M $46M $41M $37M $33M $34M $34M $34M $35M $32M
Financing Cash Flow 12-point trend, -113.8% $-299M $-523M $-176M $-182M $134M $-174M $-99M $-162M $-32M $-95M $-220M $-140M
Net Change in Cash 12-point trend, +109.4% $23M $-39M $18M $8M $-223M $47M $40M $-180M $79M $65M $-23M $-242M
Taxes Paid 12-point trend, -24.2% $84M $126M $104M $93M $60M $55M $44M $47M $64M $48M $33M $111M
Free Cash Flow 11-point trend, +37.3% $311M $493M $210M $233M $-42M $210M $210M $81M $90M $161M $227M ·
Levered FCF 9-point trend, -14.7% · · $175M $200M $-74M $179M $180M $50M $67M $125M $205M ·
Redditività 8
Dati annuali Redditività per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +27.4% 30.2% 30.5% 29.6% 25.9% 25.2% 26.4% 25.0% 23.9% 24.8% 26.0% 23.7% ·
Operating Margin 11-point trend, +101.4% 10.1% 12.9% 7.0% 10.0% 8.2% 7.8% 8.6% 7.3% 9.7% 9.7% 5.0% ·
Net Margin 11-point trend, +393.1% 8.5% 8.6% 3.6% 5.9% 5.7% 4.9% 5.8% 3.6% 4.5% 7.1% 1.7% ·
Pretax Margin 11-point trend, +159.2% 9.2% 11.5% 5.7% 8.4% 7.4% 6.7% 7.6% 5.2% 8.3% 8.7% 3.5% ·
EBITDA Margin 11-point trend, +44.3% 12.3% 15.2% 9.3% 12.2% 10.8% 10.7% 11.6% 10.3% 12.8% 12.9% 8.5% ·
ROA 11-point trend, +491.0% 10.5% 10.2% 4.3% 7.3% 6.2% 4.9% 6.0% 3.9% 4.9% 7.5% 1.8% ·
ROE 11-point trend, +417.8% 22.2% 23.1% 10.6% 17.1% 15.4% 12.2% 14.7% 9.2% 11.9% 19.2% 4.3% ·
ROIC 11-point trend, +318.5% 16.0% 17.3% 7.3% 12.4% 9.4% 8.8% 9.6% 7.8% 7.6% 11.6% 3.8% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -29.8% 2.4 2.1 2.5 2.2 2.2 2.3 2.7 3.3 3.7 3.6 3.3 ·
Quick Ratio 11-point trend, -52.2% 1.1 1.0 1.2 1.0 1.0 1.4 1.6 1.2 2.5 2.4 2.2 ·
Debt / Equity 11-point trend, -41.5% 0.5 0.5 0.8 0.6 0.7 0.6 0.7 0.7 0.7 0.8 0.8 ·
LT Debt / Equity 11-point trend, -41.5% 0.5 0.5 0.8 0.6 0.7 0.6 0.7 0.7 0.7 0.8 0.8 ·
Interest Coverage 9-point trend, +73.9% · · 5.1 9.1 6.7 5.5 5.9 4.6 6.0 5.5 3.0 ·
Efficienza 3
Dati annuali Efficienza per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +19.8% 1.2 1.2 1.2 1.2 1.1 1.0 1.0 1.1 1.1 1.1 1.0 ·
Inventory Turnover 11-point trend, -13.2% 5.0 4.5 4.2 4.4 4.4 4.9 5.5 5.5 5.4 5.4 5.7 ·
Receivables Turnover 11-point trend, +26.3% 6.6 6.2 6.6 7.4 6.5 5.8 5.7 5.6 5.8 5.6 5.2 ·
Per Azione 5
Dati annuali Per Azione per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 11-point trend, +84.0% $205.85 $201.13 $197.30 $201.36 $162.92 $135.14 $127.11 $122.83 $120.77 $111.04 $111.90 ·
Cash Flow / Share 11-point trend, +96.8% $22.90 $28.27 $14.50 $15.12 $3.07 $14.76 $14.13 $6.82 $6.41 $9.65 $11.63 ·
Dividend / Share 7-point trend, +30.9% · · · · · $2 $2 $2 $2 $2 $2 $1
Dividend Paid / Share 12-point trend, +97.8% $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +136.8% $16.79 $17.19 $6.78 $11.62 $9.10 $6.57 $6.73 $4.53 $5.11 $7.63 $1.71 $7.09
Tassi di Crescita 10
Dati annuali Tassi di Crescita per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.6% 0.71% -2.4% -3.9% 24.1% 20.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -114.6% -1.9% 5.2% 13.0% · · · · · · · · ·
Revenue CAGR 5Y 7.2% · · · · · · · · · · ·
EPS YoY 5-point trend, -106.1% -2.3% 153.5% -41.6% 27.7% 38.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1142.9% 13.1% 23.6% 1.1% · · · · · · · · ·
EPS CAGR 5Y 20.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -98.5% 0.58% 130.9% -39.9% 28.2% 37.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +488.5% 11.8% 21.2% 2.0% · · · · · · · · ·
Net Income CAGR 5Y 19.8% · · · · · · · · · · ·
Dividend CAGR 5Y 7.3% · · · · · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per VMI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +31.4% $4.10B $4.08B $4.17B $4.35B $3.50B $2.90B $2.77B $2.76B $2.75B $2.52B $2.62B $3.12B
Net Income TTM 12-point trend, +85.0% $350M $348M $151M $251M $196M $142M $152M $108M $122M $178M $45M $189M
P/E 12-point trend, +34.7% 24.6 17.8 34.4 28.5 26.9 26.2 22.3 24.0 32.5 18.5 63.4 18.2
Earnings Yield 12-point trend, -25.9% 4.1% 5.6% 2.9% 3.5% 3.7% 3.8% 4.5% 4.2% 3.1% 5.4% 1.6% 5.5%
Payout Ratio 11-point trend, -80.8% 15.0% 13.9% 32.8% 18.0% 20.9% 26.0% 20.5% 33.6% 27.7% 19.1% 78.0% ·
Annual Payout 12-point trend, +61.8% $52M $48M $50M $46M $41M $37M $33M $34M $34M $34M $35M $32M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-272024-12-282023-12-302022-12-312022-12-24
Ricavi $4.10B$4.08B$4.17B$4.35B$4.35B
Margine Lordo % 30.2%30.5%29.6%25.9%
Margine Operativo % 10.1%12.9%7.0%10.0%
Utile netto $350M$348M$151M$251M
EPS Diluito $16.79$17.19$6.78$11.62
Stato Patrimoniale
2025-12-272024-12-282023-12-302022-12-312022-12-24
Debito / Patrimonio Netto 0.50.50.80.6
Rapporto corrente 2.42.12.52.2
Quick Ratio 1.11.01.21.0
Flusso di cassa
2025-12-272024-12-282023-12-302022-12-312022-12-24
Flusso di cassa libero $311M$493M$210M$233M

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Proprietari istituzionali (13F) 704 filer · $7.0B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
121 (+30 vs trimestre precedente) 64 (+18 vs trimestre precedente) 194 (-9 vs trimestre precedente) 217 (+23 vs trimestre precedente) +2.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $493.276.754 854.011 7,06% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $487.497.288 844.005 6,98% Azioni
STATE STREET CORP $381.502.404 659.625 5,46% Azioni
NEUBERGER BERMAN GROUP LLC $283.215.479 490.332 4,05% Azioni
EARNEST PARTNERS LLC $220.465.299 381.692 3,16% Azioni
DIMENSIONAL FUND ADVISORS LP $210.821.147 364.995 3,02% Azioni
GEODE CAPITAL MANAGEMENT, LLC $200.760.405 347.486 2,87% Azioni
KING LUTHER CAPITAL MANAGEMENT CORP $195.135.229 337.838 2,79% Azioni
Robert B. Daugherty Foundation $144.400.000 250.000 2,07% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $142.306.705 246.376 2,04% Azioni
NORGES BANK $141.054.541 244.208 2,02% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $140.993.315 244.102 2,02% Azioni
Pictet Asset Management Holding SA $138.187.211 239.251 1,98% Azioni
Impax Asset Management Group plc $130.583.808 226.080 1,87% Azioni
SEGALL BRYANT & HAMILL, LLC $118.941.702 205.924 1,70% Azioni
Quantinno Capital Management LP $114.609.535 198.423 1,64% Azioni
Ninety One UK Ltd $109.743.388 189.999 1,57% Azioni
FIRST TRUST ADVISORS LP $101.566.916 175.843 1,45% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $90.871.498 157.326 1,30% Azioni
VICTORY CAPITAL MANAGEMENT INC $88.187.391 152.679 1,26% Azioni
Southpoint Capital Advisors LP $86.640.000 150.000 1,24% Azioni
Copeland Capital Management, LLC $76.506.994 132.456 1,10% Azioni
VANGUARD FIDUCIARY TRUST CO $70.397.888 121.880 1,01% Azioni
Point72 Asset Management, L.P. $68.194.344 118.065 0,98% Azioni
Mawer Investment Management Ltd. $65.914.557 114.118 0,94% Azioni
FMR LLC $65.071.280 112.658 0,93% Azioni
ROYCE & ASSOCIATES LP $63.337.306 109.656 0,91% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $62.843.943 108.802 0,90% Azioni
AMERICAN CENTURY COMPANIES INC $61.039.035 105.677 0,87% Azioni
Greenhouse Funds LLLP $55.771.323 96.557 0,80% Azioni
STOREBRAND ASSET MANAGEMENT AS $55.252.638 95.659 0,79% Azioni
GOLDMAN SACHS GROUP INC $51.344.597 88.893 0,74% Azioni
CONGRESS ASSET MANAGEMENT CO $50.333.715 87.143 0,72% Azioni
JANUS HENDERSON GROUP PLC $50.308.639 125.830 0,72% Azioni
VANGUARD GROUP INC $48.203.568 119.814 0,69% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $47.743.261 82.658 0,68% Azioni
RENAISSANCE TECHNOLOGIES LLC $45.237.632 78.320 0,65% Azioni
JONES FINANCIAL COMPANIES LLLP $41.469.211 72.913 0,59% Azioni
Gotham Asset Management, LLC $41.409.299 71.692 0,59% Azioni
Bornite Capital Management LP $37.717.280 65.300 0,54% Azioni
Boston Trust Walden Corp $34.035.080 58.925 0,49% Azioni
GAMCO INVESTORS, INC. ET AL $33.246.656 57.560 0,48% Azioni
GABELLI FUNDS LLC $32.861.397 56.893 0,47% Azioni
Leeward Investments, LLC - MA $32.447.258 56.176 0,46% Azioni
HighTower Advisors, LLC $30.854.017 53.418 0,44% Azioni
Arbejdsmarkedets Tillaegspension $29.249.664 50.640 0,42% Azioni
RHUMBLINE ADVISERS $29.112.734 50.403 0,42% Azioni
TRILLIUM ASSET MANAGEMENT, LLC $28.016.859 48.505 0,40% Azioni
Retirement Systems of Alabama $27.023.016 46.785 0,39% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $26.954.859 46.667 0,39% Azioni
PANAGORA ASSET MANAGEMENT INC $26.680.499 46.192 0,38% Azioni
ENVESTNET ASSET MANAGEMENT INC $26.441.655 45.778 0,38% Azioni
AMERIPRISE FINANCIAL INC $24.227.006 41.943 0,35% Azioni
Clearbridge Investments, LLC $24.215.880 41.925 0,35% Azioni
California Public Employees Retirement System $24.116.533 41.753 0,35% Azioni
Avalon Trust Co $22.958.445 39.748 0,33% Azioni
Swiss National Bank $22.653.472 39.220 0,32% Azioni
Caisse de depot et placement du Quebec $22.461.709 38.888 0,32% Azioni
CWM, LLC $22.346.494 55.926 0,32% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $21.358.493 36.978 0,31% Azioni
OPPENHEIMER & CO INC $21.180.592 36.670 0,30% Azioni
ALTA FOX CAPITAL MANAGEMENT, LLC $21.070.848 36.480 0,30% Azioni
Qube Research & Technologies Ltd $20.500.179 35.492 0,29% Azioni
BLAIR WILLIAM & CO/IL $19.850.939 34.368 0,28% Azioni
D.A. DAVIDSON & CO. $19.561.079 33.866 0,28% Azioni
Pennant Select, LLC $19.060.800 33.000 0,27% Azioni
BANK OF AMERICA CORP /DE/ $18.542.115 32.102 0,27% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $17.987.042 31.141 0,26% Azioni
Squarepoint Ops LLC $17.862.280 30.925 0,26% Azioni
Pennant Investors, LP $17.328.000 30.000 0,25% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $17.187.643 29.757 0,25% Azioni
BlackRock, Inc. $16.937.542 29.324 0,24% Azioni
NORDEA INVESTMENT MANAGEMENT AB $16.759.581 29.097 0,24% Azioni
MILLENNIUM MANAGEMENT LLC $16.752.133 29.003 0,24% Azioni
Ninety One North America, Inc. $16.120.240 27.909 0,23% Azioni
Corient Private Wealth LP $15.722.727 27.221 0,23% Azioni
Montanaro Asset Management Ltd $14.930.960 25.850 0,21% Azioni
OP Asset Management Ltd $14.620.211 25.312 0,21% Azioni
Delta Global Management LP $14.368.378 24.876 0,21% Azioni
WealthPlan Investment Management, LLC $14.217.879 24.615 0,20% Azioni
CRAWFORD INVESTMENT COUNSEL INC $13.768.953 23.838 0,20% Azioni
Orion Portfolio Solutions, LLC $13.590.346 47.624 0,19% Azioni
CAPITAL FUND MANAGEMENT S.A. $13.221.841 22.891 0,19% Azioni
De Lisle Partners LLP $13.179.654 22.800 0,19% Azioni
MORGAN STANLEY $11.832.136 20.485 0,17% Azioni
Pier Capital, LLC $11.690.046 20.239 0,17% Azioni
D. E. Shaw & Co., Inc. $11.567.018 20.026 0,17% Azioni
SCOPUS ASSET MANAGEMENT, L.P. $11.552.000 20.000 0,17% Opzione Put
Raiffeisen Bank International AG $11.467.400 20.000 0,16% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $11.299.589 19.563 0,16% Azioni
ALLIANCEBERNSTEIN L.P. $10.980.983 27.482 0,16% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $10.922.994 18.911 0,16% Azioni
CAPTRUST FINANCIAL ADVISORS $10.752.509 18.616 0,15% Azioni
VAN ECK ASSOCIATES CORP $10.589.718 18.334 0,15% Azioni
DANSKE BANK A/S $10.339.040 17.900 0,15% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9.716.387 16.822 0,14% Azioni
Covea Finance $9.703.680 16.800 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.588.160 16.600 0,14% Opzione Call
RAYMOND JAMES FINANCIAL INC $9.556.878 16.546 0,14% Azioni
IEQ CAPITAL, LLC $9.522.215 16.486 0,14% Azioni

Insider aziendali 56 insider · 33 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Avner M Applbaum President and CEO 31 Luglio 2026 F 26.031 0 0 $0
Stephen G Kaniewski President and CEO 14 Marzo 2023 M 71.857 0 0 $0
John L Schwietz Executive VP and CFO 29 Luglio 2026 F 2.968 1 0 $101.117
Thomas Liguori EVP, CFO 23 Febbraio 2026 F 2.432 0 0 $0
Terry Mcclain Sr. VP & CFO 09 Agosto 2012 M 41.452 0 0 $0
Gregory Richard Turi President, Infrastructure 23 Febbraio 2026 F 5.100 0 0 $0
James Christopher Colwell President, Infrastructure 23 Febbraio 2026 F 7.929 0 1 $-154.005
John Timothy Donahue Group President Infrastructure 27 Febbraio 2025 F 17.198 0 0 $0
Jennifer Paisley Chief People Officer 23 Febbraio 2026 F 2.998 0 0 $0
Renee L Campbell SVP, Capital Markets & Risk 23 Febbraio 2026 D 4.844 0 0 $0
Darryl R Matthews Group Pres. Global Agriculture 23 Febbraio 2026 F 1.404 0 0 $0
Andrew R Massey VP, Legal and Corp. Secretary 23 Febbraio 2026 F 10.827 0 0 $0
William Eric Johnson Chief Accounting Officer 15 Dicembre 2025 A 806 0 0 $0
Ellen S Dasher VP, Global Taxation 15 Dicembre 2025 A 6.528 0 0 $0
Timothy P Francis Chief Accounting Officer 01 Agosto 2025 M 9.746 0 0 $0
Diane M Larkin EVP, Global Operations 24 Febbraio 2025 F 9.188 0 0 $0
Thomas Mitchell Parnell EVP, Human Resources 14 Agosto 2024 S 4.677 0 0 $0
Aaron M Schapper Former Group Pres. Agri. & CSO 10 Maggio 2024 M 25.825 0 0 $0
Gene Padgett CAO 01 Novembre 2023 F 270 0 0 $0
Claudio Laterreur SVP IT / CIO 27 Febbraio 2023 F 4.023 0 0 $0
Teresa M Hecker VP, Internal Audit 09 Marzo 2021 A 1.255 0 0 $0
Vanessa Kay Brown Sr VP Human Resources 19 Dicembre 2018 F 12.620 0 0 $0
John A Kehoe Sr VP Info Technology and CIO 12 Settembre 2018 M 1.920 0 0 $0
Barry A. Ruffalo EVP Operational Excellence 10 Marzo 2017 M 5.419 0 0 $0
Todd G Atkinson Executive Vice President 27 Aprile 2015 M 12.511 0 0 $0
Walter Pasko VP Procurement 08 Dicembre 2014 A 3.252 0 0 $0
Brian J Desigio VP Corporate Development 07 Maggio 2013 M 4.772 0 0 $0
Robert E Meaney Sr VP & Corp Secretary 28 Aprile 2011 S 41.827 0 0 $0
John G Graboski VP Human Resources 21 Febbraio 2011 A 3.773 0 0 $0
Steven G Branscombe VP Information Technology 22 Febbraio 2010 A 11.129 0 0 $0
Mark Treinen V.P.-Business Dev. 16 Dicembre 2007 A 0 0 0 $0
Ann Ashford Vice President-Corporate HR 28 Marzo 2007 S 13.370 0 0 $0
Thomas P Pogge VP - General Counsel 09 Maggio 2006 M 4.414 0 0 $0
Theodor Werner Freye Direttore 27 Luglio 2026 S 2.805 0 1 $-396.000
Mogens C Bay Direttore 27 Aprile 2026 A 112.650 0 5 $-8.615.941
Joan Robinson-Berry Direttore 30 Ottobre 2025 G 2.487 0 0 $0
Richard Andrew Lanoha Direttore 28 Aprile 2025 A 3.335 0 0 $0
Deborah H Caplan Direttore 28 Aprile 2025 A 579 0 0 $0
Ritu Favre Direttore 28 Aprile 2025 A 2.668 0 0 $0
James B. Milliken Direttore 28 Aprile 2025 A 8.561 0 0 $0
Kaj Den Daas Direttore 18 Novembre 2024 S 8.644 0 0 $0
Clark T. Randt Jr. Direttore 27 Aprile 2022 F 8.346 0 0 $0
Walter Scott JR Direttore 27 Aprile 2021 A 138.283 0 0 $0
Donna M Milrod Direttore 30 Aprile 2019 A 1.247 0 0 $0
Kenneth E Stinson Direttore 25 Aprile 2017 A 67.328 0 0 $0
Glen A Barton Direttore 29 Aprile 2014 A 23.718 0 0 $0
Stephen R Lewis JR Direttore 26 Luglio 2012 S 11.615 0 0 $0
Thomas F Madison Direttore 01 Aprile 2010 M 56.536 0 0 $0
John E Jones Direttore 25 Febbraio 2008 M 49.448 0 0 $0
Charles D Peebler JR Direttore 23 Aprile 2007 A 43.448 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Robert B. Daugherty Charitable Foundation ×9 depositi 24 Aprile 2013 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 118 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
CSMD · Professionally Managed Portfolios 3,80% 32.392 NS 30 Aprile 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2,66% 11.563 NS 31 Maggio 2026 N-PORT
PKB · Invesco Exchange-Traded Fund Trust 2,55% 19.589 SH 08 Agosto 2026 Giornaliero
EPSB · Harbor ETF Trust 2,32% 213 NS 30 Aprile 2026 N-PORT
CTEX · ProShares Trust 2,08% 295 NS 31 Maggio 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 1,85% 78.513 SH 08 Agosto 2026 Giornaliero
POWR · iShares, Inc. 1,23% 11.422 SH 08 Agosto 2026 Giornaliero
TAX · EA Series Trust 1,11% 542 NS 29 Maggio 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 1,06% 121.113 SH 08 Agosto 2026 Giornaliero
AIPO · Tidal Trust II 0,97% 14.083 NS 31 Maggio 2026 N-PORT
CCSO · Tidal Trust II 0,81% 745 NS 30 Aprile 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0,70% 106.906 SH 08 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,67% 6.864 NS 30 Aprile 2026 N-PORT
PAVE · Global X Funds 0,55% 144.506 NS 31 Maggio 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0,46% 1.779 SH 08 Agosto 2026 Giornaliero
MIDE · DBX ETF Trust 0,42% 27 NS 29 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,41% 2.562 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,38% 3.158 SH 08 Agosto 2026 Giornaliero
PAMC · Pacer Funds Trust 0,37% 463 NS 30 Aprile 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,35% 11.494 SH 08 Agosto 2026 Giornaliero
IFRA · iShares Trust 0,34% 32.004 SH 08 Agosto 2026 Giornaliero
AFMC · First Trust Exchange-Traded Fund VI… 0,33% 1.033 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,32% 802 NS 30 Aprile 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 31.374 SH 08 Agosto 2026 Giornaliero
IJK · iShares Trust 0,31% 68.075 SH 08 Agosto 2026 Giornaliero
XJH · iShares Trust 0,30% 2.630 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,30% 2.658 SH 08 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,29% 3.513 NS 31 Maggio 2026 N-PORT
PTMC · Pacer Funds Trust 0,29% 2.243 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,28% 47.409 NS 31 Maggio 2026 N-PORT
IJH · iShares Trust 0,26% 669.713 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 6.814 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,26% 6.668 SH 08 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,26% 3.141 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,25% 1.294 NS 29 Maggio 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,25% 4.030 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,23% 268.467 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,22% 682 NS 31 Maggio 2026 N-PORT
IJJ · iShares Trust 0,22% 39.549 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,22% 94.638 NS 31 Maggio 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 8.135 NS 30 Aprile 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,20% 1.888 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,20% 327 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,19% 8.903 NS 30 Aprile 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,19% 2.302 SH 08 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,19% 53.270 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,19% 52.244 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,18% 3.717 SH 08 Agosto 2026 Giornaliero
AVLV · AMERICAN CENTURY ETF TRUST 0,18% 44.170 NS 31 Maggio 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,17% 7.171 NS 31 Maggio 2026 N-PORT