VMI Valmont Industries, Inc. Common Stock
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 ↗
VMI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
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 |
|---|---|
| 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
- 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 · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $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) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $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 | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $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 | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $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 | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 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 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 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 | 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 | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
Conto Economico 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | -39,797,000 | 19,736,000 | 19,809,000 | 20,047,000 | -40,333,000 | 20,092,000 | 20,175,000 | 20,188,000 | -127,000 | 20,951,000 | 21,269,000 | -10,645 | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | -39,944,000 | 19,876,000 | 19,809,000 | 20,196,000 | -40,586,000 | 20,234,000 | 20,292,000 | 20,321,000 | -131,000 | 20,951,000 | 21,512,000 | 44,854 | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
Stato Patrimoniale 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
Flusso di cassa 19
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
Liquidità e Solvibilità 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
Valutazione (TTM) 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $4.10B | · | $4.09B | $4.08B | $4.01B | · | $4.09B | $4.11B | $4.14B | · | $4.26B | $4.28B | · | $4.08B | |
| Net Income TTM | $323M | $290M | · | $265M | $266M | $358M | · | $222M | $228M | $203M | · | $188M | $288M | · | $265M | |
| P/E | 37.7 | 29.5 | · | 32.4 | 28.3 | 16.4 | · | 26.3 | 24.7 | 23.6 | · | 27.7 | 24.1 | · | 21.1 | |
| Earnings Yield | 2.6% | 3.4% | · | 3.1% | 3.5% | 6.1% | · | 3.8% | 4.0% | 4.2% | · | 3.6% | 4.2% | · | 4.7% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 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
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | 0.5 | 0.8 | 0.6 | — |
| Rapporto corrente | 2.4 | 2.1 | 2.5 | 2.2 | — |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | — |
Flusso di cassa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| 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.
| 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 |