VNT Vontier Corporation Common Stock
$32,13
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$27–$48
23% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$41
+28% upside
P/E (TTM)
14.2
ROE
35.4%
Margine di Profitto Netto
13.2%
Informazioni su Vontier Corporation Common Stock Panoramica della società da Wikipedia
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
Leggi di più
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
VNT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$32.13
Capitalizzazione di Mercato
$5.57B
P/E (TTM)
14.2
EPS (TTM)
$2.76
Ricavi (TTM)
$3.08B
Rendimento div.
0.27%
ROE
35.4%
D/E Debito/Patrimonio
1.7
Intervallo 52 sett.
$27 – $48
VNT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
Flusso di cassa libero
$441M
2020-12-31
→
2025-12-31
Margini
13.2%
2020-12-31
→
2022-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VNT
Mediana dei peer
P/E (TTM)
14.2
33.5
P/S (TTM)
1.8
4.9
P/B
4.5
3.8
EV / EBITDA
11.7
—
Price / FCF (Prezzo / FCF)
12.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VNT
Mediana dei peer
Operating Margin (Margine Operativo)
18.3%
—
Net Profit Margin (Margine di Profitto Netto)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VNT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.7
—
Current Ratio (Rapporto corrente)
1.2
2.2
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-1.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
—
EPS YoY
0.36%
—
Net Income YoY (Utile Netto YoY)
-3.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VNT
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.27%
Rapporto di Distribuzione Utili
3.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 04 Giugno 2026 | $0,0250 |
| 05 Marzo 2026 | $0,0250 |
| 20 Novembre 2025 | $0,0250 |
| 04 Settembre 2025 | $0,0250 |
| 05 Giugno 2025 | $0,0250 |
| 06 Marzo 2025 | $0,0250 |
| 21 Novembre 2024 | $0,0250 |
| 05 Settembre 2024 | $0,0250 |
| 06 Giugno 2024 | $0,0250 |
| 06 Marzo 2024 | $0,0250 |
| 29 Novembre 2023 | $0,0250 |
| 06 Settembre 2023 | $0,0250 |
| 31 Maggio 2023 | $0,0250 |
| 01 Marzo 2023 | $0,0250 |
| 30 Novembre 2022 | $0,0250 |
| 31 Agosto 2022 | $0,0250 |
| 01 Giugno 2022 | $0,0250 |
| 02 Marzo 2022 | $0,0250 |
| 01 Dicembre 2021 | $0,0250 |
| 01 Settembre 2021 | $0,0250 |
VNT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 4 26,7%
- Compra 5 33,3%
- Mantieni 5 33,3%
- Vendi 1 6,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-17
Mediana
$40.74
← Sotto tutti i target
$32.13
Basso
$35.00
Alto
$48.00
Target mediano
$40.74
+26,8%
Target medio
$41.05
+27,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.89 | $0.81 | 0.08% |
| 31 Marzo 2026 | $0.80 | $0.81 | -0.01% |
| 31 Dicembre 2025 | $0.86 | $0.86 | 0.00% |
| 30 Settembre 2025 | $0.78 | $0.78 | 0.00% |
| 30 Giugno 2025 | $0.79 | $0.73 | 0.06% |
| 31 Marzo 2025 | $0.77 | $0.73 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Flusso di cassa 15
| Metrica | Tendenza | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Margine Lordo % | — | — | — | 44.9% | 44.6% |
| Margine Operativo % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Utile netto | $406M | $422M | $377M | $401M | $413M |
| EPS Diluito | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Rapporto corrente | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $441M | $345M | $395M | $261M | $433M |
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Proprietari istituzionali (13F) 499 filer · $3.0B 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 |
|---|---|---|---|---|
| 64 (+6 vs trimestre precedente) | 81 (+36 vs trimestre precedente) | 105 (-51 vs trimestre precedente) | 176 (+21 vs trimestre precedente) | +24.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $325.369.242 | 11.219.629 | 10,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266.617.996 | 9.193.724 | 8,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.268.668 | 6.354.092 | 6,05% | Azioni |
| STATE STREET CORP | $136.351.637 | 4.702.455 | 4,47% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125.093.586 | 4.313.572 | 4,10% | Azioni |
| Woodline Partners LP | $117.950.366 | 4.067.254 | 3,87% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $115.098.337 | 3.968.907 | 3,78% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $104.663.494 | 3.609.086 | 3,43% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102.707.966 | 3.541.654 | 3,37% | Azioni |
| River Road Asset Management, LLC | $95.438.536 | 3.290.984 | 3,13% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $67.308.217 | 2.320.973 | 2,21% | Azioni |
| Corient Private Wealth LP | $65.036.775 | 2.242.647 | 2,13% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $61.966.688 | 2.136.116 | 2,03% | Azioni |
| Heron Bay Capital Management | $55.829.742 | 1.925.164 | 1,83% | Azioni |
| Brandywine Global Investment Management, LLC | $55.609.605 | 1.495.686 | 1,82% | Azioni |
| JANUS HENDERSON GROUP PLC | $54.866.167 | 1.546.833 | 1,80% | Azioni |
| NORGES BANK | $52.549.102 | 1.812.038 | 1,72% | Azioni |
| FRANKLIN RESOURCES INC | $45.075.193 | 1.554.317 | 1,48% | Azioni |
| ROYCE & ASSOCIATES LP | $42.923.973 | 1.480.137 | 1,41% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.870.178 | 1.478.282 | 1,41% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.712.513 | 1.369.397 | 1,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $36.555.370 | 1.260.530 | 1,20% | Azioni |
| Bragg Financial Advisors, Inc | $35.500.727 | 1.224.163 | 1,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $32.286.831 | 1.113.339 | 1,06% | Azioni |
| Artisan Partners Limited Partnership | $29.881.484 | 1.030.396 | 0,98% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.895.811 | 892.959 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.845.583 | 891.227 | 0,85% | Azioni |
| LONDON CO OF VIRGINIA | $22.766.880 | 785.063 | 0,75% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21.093.353 | 727.357 | 0,69% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $20.640.838 | 711.753 | 0,68% | Azioni |
| Retirement Systems of Alabama | $19.393.344 | 668.736 | 0,64% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $18.152.434 | 625.946 | 0,60% | Azioni |
| LOOMIS SAYLES & CO L P | $16.168.574 | 557.537 | 0,53% | Azioni |
| Ancora Advisors LLC | $15.581.700 | 537.300 | 0,51% | Azioni |
| Stanley Capital Management, LLC | $15.544.000 | 536.000 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $14.048.180 | 484.420 | 0,46% | Azioni |
| Eldred Rock Partners, LLC | $13.322.774 | 459.406 | 0,44% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.552.244 | 432.836 | 0,41% | Azioni |
| BANYAN CAPITAL MANAGEMENT, INC. | $12.523.981 | 431.861 | 0,41% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.369.856 | 392.064 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $11.001.614 | 379.366 | 0,36% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $10.945.151 | 377.419 | 0,36% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.557.716 | 297.652 | 0,35% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.483.790 | 361.510 | 0,34% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10.479.737 | 361.370 | 0,34% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.407.230 | 358.870 | 0,34% | Azioni |
| FIRST TRUST ADVISORS LP | $10.390.362 | 358.301 | 0,34% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10.225.284 | 352.596 | 0,34% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.703.513 | 334.604 | 0,32% | Azioni |
| California Public Employees Retirement System | $8.624.107 | 297.383 | 0,28% | Azioni |
| Gotham Asset Management, LLC | $8.418.120 | 290.280 | 0,28% | Azioni |
| Swiss National Bank | $8.238.900 | 284.100 | 0,27% | Azioni |
| SEI INVESTMENTS CO | $8.088.070 | 278.899 | 0,27% | Azioni |
| Rathbones Group PLC | $8.058.404 | 277.876 | 0,26% | Azioni |
| VAN DEN BERG MANAGEMENT I, INC | $8.031.240 | 276.939 | 0,26% | Azioni |
| CITIGROUP INC | $7.985.991 | 275.379 | 0,26% | Azioni |
| Engineers Gate Manager LP | $7.773.276 | 268.044 | 0,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $7.652.578 | 263.882 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $7.650.316 | 263.804 | 0,25% | Azioni |
| Hudson Bay Capital Management LP | $7.631.814 | 263.166 | 0,25% | Azioni |
| CONGRUENCE CAPITAL, LLC | $7.259.483 | 250.327 | 0,24% | Azioni |
| Quantinno Capital Management LP | $7.108.296 | 245.113 | 0,23% | Azioni |
| Balyasny Asset Management L.P. | $7.038.503 | 242.707 | 0,23% | Azioni |
| Buck Wealth Strategies, LLC | $6.869.152 | 236.867 | 0,23% | Azioni |
| XTX Topco Ltd | $6.827.470 | 235.430 | 0,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.736.700 | 232.300 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.611.998 | 186.411 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.020.039 | 169.722 | 0,20% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.807.134 | 200.246 | 0,19% | Azioni |
| Holocene Advisors, LP | $5.636.440 | 194.360 | 0,18% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.525.486 | 190.534 | 0,18% | Azioni |
| Bridgewater Associates, LP | $5.525.457 | 190.533 | 0,18% | Azioni |
| Marathon Asset Management Ltd | $5.331.177 | 183.826 | 0,17% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $5.272.432 | 181.808 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.236.443 | 180.567 | 0,17% | Azioni |
| Seven Six Capital Management, LLC | $5.182.300 | 178.700 | 0,17% | Azioni |
| Cubist Systematic Strategies, LLC | $5.124.806 | 122.106 | 0,17% | Azioni |
| Front Street Capital Management, Inc. | $5.077.030 | 175.070 | 0,17% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $5.035.743 | 36.900 | 0,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.995.830 | 172.270 | 0,16% | Azioni |
| WINTON GROUP Ltd | $4.910.628 | 169.332 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.895.256 | 170.507 | 0,16% | Azioni |
| FIFTH THIRD BANCORP | $4.841.798 | 166.958 | 0,16% | Azioni |
| VANGUARD GROUP INC | $4.806.853 | 129.286 | 0,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.568.573 | 157.537 | 0,15% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.326.916 | 149.204 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.956.760 | 136.440 | 0,13% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $3.854.245 | 132.905 | 0,13% | Azioni |
| Skylands Capital, LLC | $3.845.400 | 132.600 | 0,13% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $3.644.017 | 125.656 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.633.816 | 125.304 | 0,12% | Azioni |
| BlackRock, Inc. | $3.538.638 | 122.022 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $3.506.680 | 120.920 | 0,12% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.135.161 | 108.109 | 0,10% | Azioni |
| UBS Group AG | $3.047.755 | 105.095 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.657.767 | 74.930 | 0,09% | Azioni |
| Illinois Municipal Retirement Fund | $2.510.501 | 86.569 | 0,08% | Azioni |
| Summit Trail Advisors, LLC | $2.423.298 | 83.562 | 0,08% | Azioni |
| Legal & General Group Plc | $2.376.637 | 81.953 | 0,08% | Azioni |
| Boston Partners | $2.359.380 | 81.358 | 0,08% | Azioni |
Insider aziendali 6 insider · 0 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Direttore | 26 Giugno 2026 A | 58.386 | 0 | 0 | $0 |
| James Darrell Thomas | Direttore | 04 Giugno 2026 A | 16.425 | 0 | 0 | $0 |
| David M Foulkes | Direttore | 04 Giugno 2026 A | 23.470 | 0 | 0 | $0 |
| Gloria R. Boyland | Direttore | 04 Giugno 2026 A | 39.210 | 0 | 0 | $0 |
| Maryrose Sylvester | Direttore | 04 Giugno 2026 A | 29.051 | 0 | 0 | $0 |
| Karen C Francis | Direttore | 04 Giugno 2026 A | 74.100 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,69% | 40.076 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,08% | 210.642 NS | 30 Aprile 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,59% | 951.142 SH | 08 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 178.360 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 3.171 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 25.669 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 115 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 8.492 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 5.334 NS | 30 Aprile 2026 | N-PORT |
| MADE · iShares Trust | 0,22% | 4.026 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 76.770 NS | 30 Aprile 2026 | N-PORT |
| ISCF · iShares Trust | 0,20% | 313.374 SH | 08 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,20% | 32.165 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 190 NS | 29 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 402.476 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,16% | 19.046 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 58.120 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 18.817 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,15% | 16.136 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,14% | 4.855.203 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 132.684 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 412.343 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 67.739 SH | 08 Agosto 2026 | Giornaliero |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 7.402 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.952 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 79.307 NS | 30 Aprile 2026 | N-PORT |
| INTF · iShares Trust | 0,12% | 1.030.106 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,12% | 361.819 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 454.690 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 227.175 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 60.046 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2.345 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 19.486 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2.050.753 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 61.129 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,09% | 20.151 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4.895 NS | 31 Maggio 2026 | N-PORT |
| SCZ · iShares Trust | 0,09% | 2.746.377 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 681.867 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 399.233 NS | 30 Aprile 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 2.779.735 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,08% | 54.246 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 6.243 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 62.047 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 20.233 SH | 08 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 56.912 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 70.310 SH | 08 Agosto 2026 | Giornaliero |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 80.000 | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,06% | 683 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,06% | 3.333.044 SH | 08 Agosto 2026 | Giornaliero |