VVV Valvoline Inc. Common Stock
$33,82
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$28–$41
41% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$43
+28% upside
P/E (TTM)
20.7
ROE
71.8%
Margine di Profitto Netto
12.3%
Informazioni su Valvoline Inc. Common Stock Panoramica della società da Wikipedia
La Valvoline è un'azienda statunitense che produce e distribuisce additivi chimici, in particolare modo lubrificanti come olio e additivi per motore. Possiede anche le catene di vendita Valvoline Instant Oil Change e centri di riparazione auto Valvoline Express Care. A partire dal 2016 è il secondo più grande fornitore di servizi di cambio olio negli Stati Uniti con una quota di mercato del 10% e 1050 sedi.
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La Valvoline è un'azienda statunitense che produce e distribuisce additivi chimici, in particolare modo lubrificanti come olio e additivi per motore. Possiede anche le catene di vendita Valvoline Instant Oil Change e centri di riparazione auto Valvoline Express Care. A partire dal 2016 è il secondo più grande fornitore di servizi di cambio olio negli Stati Uniti con una quota di mercato del 10% e 1050 sedi.
## Storia
John Ellis, già inventore di un lubrificante a base di petrolio per motori a vapore, fondò la Valvoline il 6 settembre 1866 a Binghamton, New York, come Continuous Oil Refining Company. Nel 1868 Ellis ribattezzò la Binghamton Cylinder Oil con il nome Valvoline. L'anno successivo trasferì la Continuous Oil Refining Company a Brooklyn. Con suo figlio e suo genero, Ellis ribattezzò l'azienda in Ellis & Leonard trasferendosi a Shadyside, nel New Jersey.
Nel 1949 la Ashland acquistò la Freedom-Valvoline Company'. Nel 2016 la controllata Valvoline rappresentava circa il 37% del fatturato annuale della società madre. Il 22 settembre 2016 la Valvoline è stata quotata alla Borsa di New York. Il 5 maggio 2017 la Ashland ha scorporato la Valvoline come società indipendente.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
VVV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$33.82
Capitalizzazione di Mercato
$4.31B
P/E (TTM)
20.7
EPS (TTM)
$1.64
Ricavi (TTM)
$1.71B
Rendimento div.
0.00%
ROE
71.8%
D/E Debito/Patrimonio
3.2
Intervallo 52 sett.
$29 – $41
VVV 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
$1.71B
2016-09-30
→
2025-09-30
EPS
$1.64
2016-09-30
→
2025-09-30
Flusso di cassa libero
$38M
2017-09-30
→
2025-09-30
Margini
12.3%
2017-09-30
→
2025-09-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
VVV
Mediana dei peer
P/E (TTM)
20.7
19.7
P/S (TTM)
2.5
0.5
P/B
12.7
7.7
EV / EBITDA
13.7
—
Price / FCF (Prezzo / FCF)
113.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
VVV
Mediana dei peer
Gross Margin (Margine lordo)
38.5%
17.5%
Operating Margin (Margine Operativo)
22.8%
—
Net Profit Margin (Margine di Profitto Netto)
12.3%
3.0%
ROA
8.2%
5.1%
ROE
71.8%
28.6%
ROIC
20.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
VVV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3.2
—
Current Ratio (Rapporto corrente)
0.7
0.9
Quick Ratio
0.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
VVV
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
11.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.7%
—
EPS YoY
1.9%
—
Net Income YoY (Utile Netto YoY)
-0.38%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
VVV
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Dicembre 2022 | $0,1250 |
| 30 Agosto 2022 | $0,1250 |
| 27 Maggio 2022 | $0,1250 |
| 25 Febbraio 2022 | $0,1250 |
| 26 Novembre 2021 | $0,1250 |
| 27 Agosto 2021 | $0,1250 |
| 27 Maggio 2021 | $0,1250 |
| 25 Febbraio 2021 | $0,1250 |
| 27 Novembre 2020 | $0,1250 |
| 28 Agosto 2020 | $0,1130 |
| 28 Maggio 2020 | $0,1130 |
| 27 Febbraio 2020 | $0,1130 |
| 27 Novembre 2019 | $0,1130 |
| 29 Agosto 2019 | $0,1060 |
| 30 Maggio 2019 | $0,1060 |
| 28 Febbraio 2019 | $0,1060 |
| 29 Novembre 2018 | $0,1060 |
| 30 Agosto 2018 | $0,0750 |
| 31 Maggio 2018 | $0,0750 |
| 28 Febbraio 2018 | $0,0750 |
VVV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 5 23,8%
- Compra 9 42,9%
- Mantieni 7 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-15
Mediana
$45.00
Media
$43.20
← Sotto tutti i target
$33.82
Basso
$35.00
Alto
$48.00
Target mediano
$45.00
+33,1%
Target medio
$43.20
+27,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.57 | $0.51 | 0.06% |
| 30 Giugno 2026 | $0.57 | $0.51 | 0.06% |
| 31 Marzo 2026 | $0.41 | $0.35 | 0.06% |
| 31 Dicembre 2025 | $0.37 | $0.33 | 0.04% |
| 30 Settembre 2025 | $0.45 | $0.47 | -0.02% |
| 30 Giugno 2025 | $0.47 | $0.45 | 0.02% |
| 31 Marzo 2025 | $0.34 | $0.36 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| Cost of Revenue | $1.05B | $1.00B | $899M | $760M | $605M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| Gross Profit | $658M | $619M | $544M | $476M | $432M | $301M | $810M | $806M | $776M | $748M | $685M | |
| R&D Expense | · | · | · | · | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| SG&A Expense | $350M | $305M | $264M | $245M | $224M | $177M | $449M | $430M | $396M | $365M | $348M | |
| Operating Income | $390M | $367M | $247M | $220M | $240M | $160M | $398M | $395M | $394M | $396M | $323M | |
| Interest Income | · | $16M | $44M | · | · | · | · | · | · | · | · | |
| Pretax Income | $292M | $284M | $236M | $144M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| Income Tax | $78M | $69M | $37M | $35M | $60M | $53M | $57M | $166M | $186M | $148M | $101M | |
| Net Income | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | $196M | |
| EPS (Basic) | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| Shares (Basic) | 127,900,000 | 130,100,000 | 161,600,000 | 179,100,000 | 182,500,000 | 187,000,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| Shares (Diluted) | 128,600,000 | 131,000,000 | 162,600,000 | 180,400,000 | 183,500,000 | 187,500,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| EBITDA | $390M | $367M | $247M | $220M | $528M | $485M | $398M | $395M | $532M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $68M | $409M | $23M | $123M | $640M | $159M | $96M | $201M | $172M | $0 | |
| Short-term Investments | · | $0 | $348M | $0 | · | · | · | · | · | · | · | |
| Receivables | $90M | $86M | $81M | $66M | $65M | $433M | $401M | $409M | $385M | $363M | · | |
| Inventory | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | · | |
| Prepaid Expense | $60M | $61M | $66M | $38M | $27M | $46M | $43M | $44M | $29M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $29M | $56M | · | |
| Current Assets | $244M | $255M | $937M | $1.62B | $1.04B | $1.44B | $797M | $725M | $790M | $730M | · | |
| PP&E (Net) | $1.13B | $959M | $818M | $669M | $817M | $613M | $498M | $420M | $391M | $324M | · | |
| PP&E (Gross) | · | $1.45B | $1.23B | $1.02B | $856M | $1.10B | $953M | $847M | $823M | $727M | · | |
| Accum. Depreciation | · | $492M | $416M | $347M | $296M | $490M | $455M | $427M | $432M | $403M | · | |
| Goodwill | $658M | $615M | $578M | $548M | $513M | $316M | $430M | $381M | $330M | $264M | $170M | |
| Intangibles | $82M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5M | $3M | · | |
| Other Non-current Assets | $220M | $220M | $188M | $216M | $163M | $132M | $108M | $92M | $88M | $89M | · | |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Accounts Payable | $119M | $117M | $119M | $45M | $39M | $189M | $171M | $178M | $192M | $177M | · | |
| Accrued Liabilities | $205M | $213M | $216M | $173M | $139M | $255M | $237M | $203M | $196M | $204M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $75M | $0 | · | |
| Current Liabilities | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | · | |
| Capital Leases | $315M | $280M | $247M | $229M | $208M | $231M | $0 | · | $25M | $6M | · | |
| Deferred Tax | · | · | · | · | $26M | $1M | $1M | · | $0 | $2M | · | |
| Other Non-current Liabilities | $432M | $373M | $347M | $237M | $262M | $172M | $185M | $176M | $178M | $143M | · | |
| Long-term Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B | $1.34B | $1.32B | $1.05B | $743M | · | |
| Total Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.69B | $1.96B | $1.34B | $1.32B | $1.12B | · | · | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $58M | $51M | $48M | $44M | $35M | $24M | $13M | $7M | $5M | $710M | · | |
| Retained Earnings | $274M | $123M | $141M | $282M | $90M | $-110M | $-284M | $-399M | $-167M | $0 | · | |
| AOCI | $5M | $10M | $13M | $-21M | $8M | $8M | $11M | $32M | $43M | $-3M | · | |
| Stockholders' Equity | $338M | $186M | $203M | $307M | $134M | $-76M | $-258M | $-358M | $-117M | $-330M | $617M | |
| Liabilities + Equity | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Shares Outstanding | 127,100,000 | 128,500,000 | 134,800,000 | 176,100,000 | 180,300,000 | 185,100,000 | 188,300,000 | 188,000,000 | 203,000,000 | 205,000,000 | 0 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $14M | $12M | $9M | $12M | $9M | $0 | $0 | |
| Deferred Tax | $38M | $24M | $34M | $18M | $57M | $69M | $23M | $145M | $117M | $13M | $-9M | |
| Amort. of Intangibles | $14M | $17M | $17M | $17M | $16M | · | $9M | $6M | · | · | · | |
| Operating Cash Flow | $297M | $265M | $-41M | $284M | $404M | $372M | $325M | $320M | $-130M | $311M | $330M | |
| CapEx | $259M | $224M | $180M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M | |
| Investing Cash Flow | $-201M | $137M | $2.04B | $-208M | $-400M | $-223M | $-188M | $-213M | $-135M | $-148M | $-26M | |
| Net Debt Issued | · | · | · | · | · | · | $-734M | $-108M | $-90M | · | · | |
| Stock Repurchased | $77M | $227M | $1.52B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 | |
| Net Stock Activity | $-77M | $-227M | $-1.52B | $-143M | $-127M | $-60M | $0 | $-325M | $-50M | · | · | |
| Dividends Paid | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 | |
| Financing Cash Flow | $-113M | $-746M | $-1.67B | $-219M | $-536M | $450M | $-71M | $-209M | $295M | $10M | $-304M | |
| Net Change in Cash | $-17M | $-344M | $329M | $-148M | $-529M | $601M | $63M | $-105M | $29M | $172M | $0 | |
| Taxes Paid | $36M | $31M | $374M | $74M | $72M | $44M | $25M | · | · | · | · | |
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M | $221M | $217M | $227M | $-198M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% | 36.7% | 33.9% | 35.3% | 37.3% | · | · | |
| Operating Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| Net Margin | 12.3% | 13.1% | 98.4% | 34.3% | 14.1% | 13.5% | 8.7% | 7.3% | 14.6% | · | · | |
| Pretax Margin | 17.1% | 17.5% | 16.4% | 11.7% | 18.2% | 19.2% | 11.1% | 14.5% | 23.5% | · | · | |
| EBITDA Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| ROA | 8.2% | 7.9% | 45.0% | 12.8% | 13.5% | 12.4% | 10.6% | 8.8% | 16.3% | · | · | |
| ROE | 71.8% | 144.8% | 581.1% | 159.5% | 531.6% | -240.2% | -81.6% | -51.4% | -136.0% | · | · | |
| ROIC | 20.3% | 21.7% | 11.7% | 8.4% | 22.3% | 18.1% | 28.8% | 20.5% | 32.8% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 | 3.2 | 1.9 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 | 2.7 | 1.3 | 1.2 | 1.2 | · | · | |
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 | -25.8 | -5.2 | -3.7 | -9.6 | · | · | |
| LT Debt / Equity | 3.1 | 5.8 | 7.7 | 5.0 | 12.4 | -25.8 | -5.1 | -3.6 | -8.8 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 25.6 | 27.4 | 28.7 | 26.8 | 8.8 | 7.6 | 8.2 | 8.4 | 8.3 | · | · | |
| Receivables Turnover | 19.4 | 19.3 | 19.6 | 18.8 | 6.4 | 5.6 | 6.2 | 5.8 | 5.6 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.2% | 16.8% | 19.2% | 42.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.0% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | -81.6% | 271.5% | 2.6% | 35.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -11.1% | 72.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | -85.1% | 234.6% | 0.95% | 32.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -20.5% | 64.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | · | |
| Net Income TTM | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | · | |
| Market Cap | $4.56B | $5.38B | $4.35B | $4.46B | $5.61B | $3.52B | $4.14B | $4.04B | $4.76B | · | · | |
| Enterprise Value | $5.59B | $6.40B | $5.18B | $6.13B | $7.08B | $4.72B | $5.32B | $5.27B | $5.68B | · | · | |
| P/E | 21.9 | 26.0 | 3.7 | 10.8 | 13.6 | 11.3 | 20.0 | 25.6 | 15.7 | 14.7 | · | |
| P/S | 2.7 | 3.3 | 3.0 | 3.6 | 5.4 | 4.8 | 1.7 | 1.8 | 2.3 | · | · | |
| P/B | 13.5 | 29.0 | 21.4 | 14.6 | 41.6 | -46.3 | -16.1 | -11.3 | -40.7 | · | · | |
| P / Cash Flow | 15.4 | 20.3 | -106.5 | 15.7 | 13.9 | 9.5 | 12.7 | 12.6 | -36.6 | · | · | |
| P / FCF | 120.1 | 132.1 | -19.6 | 29.3 | 21.6 | 15.9 | 19.1 | 17.8 | -24.0 | · | · | |
| EV / EBITDA | 14.3 | 17.4 | 20.9 | 27.8 | 13.4 | 9.7 | 13.4 | 13.3 | 10.7 | · | · | |
| EV / FCF | 147.0 | 157.3 | -23.4 | 40.3 | 27.2 | 21.4 | 24.5 | 23.2 | -28.7 | · | · | |
| EV / Revenue | 3.3 | 4.0 | 3.6 | 5.0 | 6.8 | 6.5 | 2.2 | 2.3 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.50% | 2.0% | 1.6% | 2.4% | 1.9% | 1.4% | 0.84% | · | · | |
| Earnings Yield | 4.6% | 3.9% | 27.1% | 9.3% | 7.3% | 8.9% | 5.0% | 3.9% | 6.3% | 6.8% | · | |
| Payout Ratio | 0.00% | 0.00% | 1.5% | 21.0% | 21.7% | 26.5% | 38.5% | 34.9% | 13.2% | · | · | |
| Annual Payout | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | · |
Conto Economico 13
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $504M | $462M | $454M | $439M | $403M | $414M | $436M | $421M | $389M | $373M | $390M | $376M | $344M | $333M | $335M | |
| Cost of Revenue | $330M | $317M | $289M | $276M | $261M | $253M | $261M | $265M | $254M | $242M | $239M | $242M | $226M | $218M | $214M | $206M | |
| Gross Profit | $215M | $187M | $172M | $178M | $178M | $150M | $153M | $170M | $168M | $146M | $135M | $148M | $151M | $127M | $119M | $129M | |
| SG&A Expense | $103M | $99M | $107M | $98M | $83M | $84M | $80M | $81M | $77M | $72M | $74M | $70M | $66M | $63M | $66M | $62M | |
| Operating Income | $112M | $86M | $18M | $84M | $95M | $67M | $144M | $135M | $93M | $76M | $63M | $70M | $86M | $61M | $29M | $67M | |
| Pretax Income | $86M | $60M | $-6M | $37M | $77M | $51M | $127M | $115M | $65M | $57M | $46M | $98M | $87M | $44M | $7M | $14M | |
| Income Tax | $21M | $14M | $26M | $12M | $20M | $13M | $33M | $26M | $17M | $14M | $12M | $23M | $23M | $11M | $-20M | $2M | |
| Net Income | $64M | $45M | $-33M | $25M | $56M | $38M | $92M | $92M | $46M | $41M | $32M | $49M | $62M | $1.23B | $82M | $158M | |
| EPS (Basic) | $0.51 | $0.35 | $-0.26 | $0.21 | $0.44 | $0.29 | $0.71 | $0.72 | $0.35 | $0.32 | $0.24 | $0.79 | $0.38 | $7.15 | $0.47 | $0.89 | |
| EPS (Diluted) | $0.51 | $0.35 | $-0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.70 | $0.35 | $0.32 | $0.24 | $0.78 | $0.38 | $7.11 | $0.46 | $0.87 | |
| Shares (Basic) | 127,800,000 | 127,800,000 | 127,700,000 | -256,000,000 | 127,600,000 | 127,600,000 | 128,700,000 | -260,900,000 | 129,400,000 | 129,800,000 | 131,800,000 | -346,800,000 | 161,500,000 | 171,700,000 | 175,200,000 | -359,800,000 | |
| Shares (Diluted) | 128,400,000 | 128,400,000 | 127,700,000 | -257,300,000 | 128,200,000 | 128,200,000 | 129,500,000 | -262,600,000 | 130,200,000 | 130,700,000 | 132,700,000 | -348,900,000 | 162,500,000 | 172,700,000 | 176,300,000 | -362,400,000 | |
| EBITDA | $112M | $86M | $18M | · | $95M | $67M | $144M | · | $93M | $76M | $63M | · | $86M | $61M | $29M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $85M | $70M | $52M | $68M | $62M | $60M | $68M | $66M | $494M | $421M | $409M | $527M | $2.33B | $21M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $120M | · | $424M | · | · | · | |
| Receivables | $103M | $93M | $98M | $90M | $90M | $86M | $85M | $86M | $98M | $110M | $84M | · | $72M | $61M | $57M | · | |
| Inventory | $50M | $48M | $48M | $43M | $41M | $42M | $38M | $40M | $40M | $38M | $32M | · | $34M | $34M | $31M | · | |
| Prepaid Expense | $47M | $47M | $38M | $60M | $40M | $40M | $30M | $61M | $53M | $60M | $55M | · | $30M | $29M | $39M | · | |
| Current Assets | $284M | $272M | $255M | $244M | $239M | $230M | $213M | $255M | $256M | $701M | $711M | · | $1.09B | $2.46B | $1.70B | · | |
| PP&E (Net) | $1.28B | $1.25B | $1.22B | · | $1.05B | $996M | $934M | · | $927M | $878M | $842M | · | $762M | $722M | $693M | · | |
| Goodwill | $1.19B | $1.18B | $1.21B | $658M | $627M | · | · | $615M | · | · | · | $578M | · | · | · | $548M | |
| Intangibles | $94M | $98M | $98M | $82M | · | · | · | $90M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $232M | $227M | $221M | $220M | $230M | $223M | $223M | $220M | $209M | $203M | $198M | · | $194M | $168M | $153M | · | |
| Total Assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Accounts Payable | $120M | $113M | $113M | $119M | $101M | $102M | $88M | $117M | $108M | $119M | $77M | · | $96M | $86M | $47M | · | |
| Accrued Liabilities | $254M | $227M | $219M | $205M | $203M | $189M | $192M | $213M | $220M | $221M | $216M | · | $286M | $512M | $175M | · | |
| Current Liabilities | $405M | $371M | $364M | $347M | $328M | $316M | $304M | $354M | $351M | $964M | $317M | · | $406M | $622M | $924M | · | |
| Capital Leases | $377M | $371M | $376M | $315M | $312M | $295M | $273M | $280M | $270M | $269M | $254M | · | $245M | $240M | $234M | · | |
| Other Non-current Liabilities | $532M | $519M | $535M | $432M | $382M | $370M | $360M | $373M | $354M | $349M | $346M | · | $279M | $272M | $247M | · | |
| Long-term Debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Total Debt | $1.60B | $1.66B | $1.66B | · | $1.08B | $1.08B | $1.03B | · | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Paid-in Capital | $64M | $62M | $59M | $58M | $56M | $53M | $50M | $51M | $49M | $45M | $46M | · | $45M | $43M | $41M | · | |
| Retained Earnings | $350M | $286M | $241M | $274M | $249M | $192M | $175M | $123M | $46M | $400.0K | $-200.0K | · | $222M | $1.31B | $255M | · | |
| AOCI | $2M | $4M | $6M | $5M | $8M | $2M | $3M | $10M | $10M | $13M | $17M | · | $17M | $18M | $-8M | · | |
| Stockholders' Equity | $417M | $353M | $308M | $338M | $314M | $249M | $230M | $186M | $106M | $60M | $65M | $203M | $285M | $1.37B | $289M | $307M | |
| Liabilities + Equity | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Shares Outstanding | 127,600,000 | 127,500,000 | 127,200,000 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 |
Flusso di cassa 11
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $95M | $65M | $122M | $87M | $47M | $41M | $101M | $76M | $68M | $20M | $8M | $-158M | $119M | $-9M | $93M | |
| CapEx | $57M | $58M | $57M | $99M | $55M | $52M | $54M | $71M | $66M | $45M | $42M | $55M | $46M | $40M | $40M | $42M | |
| Investing Cash Flow | $-62M | $-68M | $-631M | $-129M | $-82M | $-54M | $64M | $-25M | $-69M | $58M | $172M | $18M | $-501M | $2.58B | $-57M | $-64M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $31M | $46M | $15M | $0 | $40M | $172M | $129M | $1.14B | $170M | $87M | $39M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-46M | · | · | · | $-172M | · | · | · | $-87M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $22M | |
| Financing Cash Flow | $-63M | $-12M | $585M | $-9M | $800.0K | $8M | $-113M | $-74M | $-435M | $-53M | $-185M | $-138M | $-1.15B | $-460M | $72M | $-41M | |
| Net Change in Cash | $-500.0K | $15M | $18M | $-17M | $6M | $2M | $-8M | $3M | $-428M | $74M | $8M | $-114M | $-1.81B | $2.24B | $9M | $-16M | |
| Free Cash Flow | · | · | $7M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-49M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 37.1% | 37.4% | · | 40.5% | 37.3% | 36.9% | · | 39.8% | 37.6% | 36.1% | · | 40.1% | 36.8% | 35.7% | · | |
| Operating Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| Net Margin | 11.8% | 8.9% | -7.1% | · | 12.9% | 9.3% | 22.1% | · | 10.9% | 10.7% | 8.5% | · | 16.4% | 356.3% | 24.6% | · | |
| Pretax Margin | 15.7% | 11.8% | -1.3% | · | 17.5% | 12.6% | 30.7% | · | 15.5% | 14.7% | 12.3% | · | 23.2% | 12.9% | 2.1% | · | |
| EBITDA Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| ROA | 2.1% | 1.5% | -1.1% | · | 2.3% | 1.4% | 3.6% | · | 1.7% | 1.2% | 1.0% | · | 1.9% | 32.6% | 2.4% | · | |
| ROE | 17.7% | 14.9% | -12.2% | · | 26.9% | 24.3% | 62.2% | · | 23.4% | 5.8% | 18.0% | · | 24.1% | 156.1% | 35.9% | · | |
| ROIC | 4.2% | 3.3% | 5.0% | · | 5.0% | 3.8% | 8.4% | · | 5.5% | 3.5% | 2.8% | · | 3.4% | 1.5% | 5.3% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 2.2 | · | 2.7 | 4.0 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 2.0 | · | 2.5 | 3.9 | 0.1 | · | |
| Debt / Equity | 3.8 | 4.7 | 5.4 | · | 3.4 | 4.3 | 4.5 | · | 10.8 | 26.2 | 24.4 | · | 5.6 | 1.2 | 6.5 | · | |
| LT Debt / Equity | 3.8 | 4.6 | 5.3 | · | 3.4 | 4.2 | 4.4 | · | 10.6 | 15.8 | 24.0 | · | 5.5 | 1.1 | 5.7 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.2 | 7.1 | 6.7 | · | 6.4 | 6.4 | 7.5 | · | 6.8 | 6.8 | 7.6 | · | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.0 | · | 4.7 | 4.1 | 4.9 | · | 5.0 | 4.6 | 5.3 | · | 1.1 | 1.1 | 1.1 | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.81B | $1.72B | · | $1.68B | $1.63B | $1.60B | · | $1.56B | $1.48B | $1.43B | · | $1.39B | $1.33B | $1.28B | · | |
| Net Income TTM | $133M | $106M | $153M | · | $232M | $216M | $211M | · | $181M | $1.36B | $1.40B | · | $1.53B | $1.57B | $419M | · | |
| Market Cap | $5.05B | · | $3.70B | · | $4.81B | $4.42B | $4.62B | · | $5.57B | $5.74B | $4.87B | · | $5.20B | $5.89B | $5.66B | · | |
| Enterprise Value | $6.56B | · | $5.29B | · | $5.82B | $5.44B | $5.59B | · | $6.65B | $6.82B | $5.91B | · | $5.84B | $5.16B | $7.52B | · | |
| P/E | 38.0 | 41.1 | 24.6 | · | 21.2 | 20.8 | 22.3 | · | 33.5 | 5.5 | 4.6 | · | 4.2 | 3.9 | 14.0 | · | |
| P/S | 2.6 | · | 2.2 | · | 2.9 | 2.7 | 2.9 | · | 3.6 | 3.9 | 3.4 | · | 3.7 | 4.4 | 4.4 | · | |
| P/B | 12.1 | · | 12.0 | · | 15.3 | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Tangible Book | · | · | · | · | · | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Cash Flow | · | · | 57.0 | · | · | · | 112.1 | · | · | · | 244.7 | · | · | · | -651.1 | · | |
| P / FCF | · | · | 499.5 | · | · | · | -372.3 | · | · | · | -217.4 | · | · | · | -116.6 | · | |
| EV / EBITDA | 58.5 | · | 289.1 | · | 61.5 | 81.3 | 38.9 | · | 71.2 | 89.3 | 94.1 | · | 67.6 | 84.3 | 256.8 | · | |
| EV / FCF | · | · | 715.0 | · | · | · | -450.8 | · | · | · | -263.9 | · | · | · | -154.8 | · | |
| EV / Revenue | 3.4 | · | 3.1 | · | 3.5 | 3.3 | 3.5 | · | 4.3 | 4.6 | 4.1 | · | 4.2 | 3.9 | 5.9 | · | |
| Earnings Yield | 2.6% | 2.4% | 4.1% | · | 4.7% | 4.8% | 4.5% | · | 3.0% | 18.1% | 21.8% | · | 23.5% | 25.8% | 7.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 26.6% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| Margine Lordo % | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% |
| Margine Operativo % | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| Utile netto | $211M | $212M | $1.42B | $424M | $420M |
| EPS Diluito | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
Stato Patrimoniale
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 |
| Rapporto corrente | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 |
Flusso di cassa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $38M | $41M | $-221M | $152M | $260M |
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Proprietari istituzionali (13F) 483 filer · $4.4B 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 |
|---|---|---|---|---|
| 80 (-9 vs trimestre precedente) | 30 (-4 vs trimestre precedente) | 151 (+3 vs trimestre precedente) | 130 (+21 vs trimestre precedente) | +8.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $269.305.583 | 7.996.009 | 6,13% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.732.461 | 5.810.128 | 5,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.690.977 | 5.783.788 | 5,20% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $202.537.205 | 5.122.337 | 4,61% | Azioni |
| STATE STREET CORP | $171.459.906 | 4.336.198 | 3,90% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $160.606.538 | 4.061.875 | 3,65% | Azioni |
| EMINENCE CAPITAL, LP | $149.042.790 | 4.425.261 | 3,39% | Azioni |
| COOKE & BIELER LP | $137.324.990 | 3.473.065 | 3,12% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $127.818.151 | 3.232.629 | 2,91% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116.249.577 | 2.940.050 | 2,64% | Azioni |
| Channing Capital Management, LLC | $113.049.288 | 2.859.112 | 2,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $112.456.250 | 2.844.113 | 2,56% | Azioni |
| CITADEL ADVISORS LLC | $106.950.916 | 2.704.879 | 2,43% | Azioni |
| Alua Capital Management LP | $102.711.990 | 2.597.673 | 2,34% | Azioni |
| Junto Capital Management LP | $81.688.928 | 2.065.982 | 1,86% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $80.532.068 | 2.036.120 | 1,83% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $79.774.164 | 2.017.556 | 1,82% | Azioni |
| ROYCE & ASSOCIATES LP | $75.650.182 | 1.913.257 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.145.606 | 1.875.205 | 1,69% | Azioni |
| Clearbridge Investments, LLC | $69.609.688 | 1.760.488 | 1,58% | Azioni |
| Tensile Capital Management LP | $61.438.952 | 1.553.843 | 1,40% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.960.153 | 1.339.407 | 1,20% | Azioni |
| Newport Trust Company, LLC | $50.945.234 | 1.288.448 | 1,16% | Azioni |
| Vision One Management Partners, LP | $48.266.004 | 1.220.688 | 1,10% | Azioni |
| BROWN ADVISORY INC | $47.396.102 | 1.198.688 | 1,08% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $45.525.941 | 1.151.389 | 1,04% | Azioni |
| Point72 Asset Management, L.P. | $40.595.125 | 1.026.685 | 0,92% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38.052.149 | 962.371 | 0,87% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $37.217.144 | 941.253 | 0,85% | Azioni |
| Interval Partners, LP | $36.240.585 | 916.555 | 0,82% | Azioni |
| Balyasny Asset Management L.P. | $35.479.993 | 897.319 | 0,81% | Azioni |
| FMR LLC | $35.357.668 | 894.225 | 0,80% | Azioni |
| JANUS HENDERSON GROUP PLC | $33.143.511 | 984.071 | 0,75% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.721.920 | 827.565 | 0,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $32.609.706 | 824.727 | 0,74% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.471.790 | 821.239 | 0,74% | Azioni |
| Champlain Investment Partners, LLC | $32.323.713 | 817.494 | 0,74% | Azioni |
| GOLDMAN SACHS GROUP INC | $32.129.334 | 812.578 | 0,73% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $31.946.541 | 807.955 | 0,73% | Azioni |
| TimesSquare Capital Management, LLC | $31.473.960 | 934.500 | 0,72% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.938.134 | 706.579 | 0,64% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $26.922.192 | 680.885 | 0,61% | Azioni |
| MARSHALL WACE, LLP | $26.260.966 | 664.162 | 0,60% | Azioni |
| CIBC Private Wealth Group LLC | $25.401.405 | 707.363 | 0,58% | Azioni |
| NORGES BANK | $24.177.919 | 611.480 | 0,55% | Azioni |
| Leeward Investments, LLC - MA | $23.862.954 | 603.514 | 0,54% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $22.190.718 | 561.222 | 0,50% | Azioni |
| BANK OF AMERICA CORP /DE/ | $21.875.545 | 553.251 | 0,50% | Azioni |
| Aristotle Capital Boston, LLC | $18.107.571 | 457.955 | 0,41% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $17.372.492 | 439.365 | 0,40% | Azioni |
| Glenmede Investment Management, LP | $16.138.779 | 449.423 | 0,37% | Azioni |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15.499.759 | 392.002 | 0,35% | Azioni |
| RHUMBLINE ADVISERS | $15.102.468 | 381.956 | 0,34% | Azioni |
| Trexquant Investment LP | $14.902.349 | 376.893 | 0,34% | Azioni |
| Retirement Systems of Alabama | $14.884.042 | 376.430 | 0,34% | Azioni |
| GLENMEDE TRUST CO NA | $14.319.964 | 362.164 | 0,33% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.808.000 | 349.207 | 0,31% | Azioni |
| Mawer Investment Management Ltd. | $13.549.765 | 342.685 | 0,31% | Azioni |
| ExodusPoint Capital Management, LP | $12.731.920 | 322.001 | 0,29% | Azioni |
| Man Group plc | $12.657.466 | 320.118 | 0,29% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.026.012 | 304.148 | 0,27% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $11.860.853 | 299.971 | 0,27% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $11.608.077 | 288.758 | 0,26% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $11.394.835 | 288.185 | 0,26% | Azioni |
| SCOPIA CAPITAL MANAGEMENT LP | $11.160.719 | 282.264 | 0,25% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.598.104 | 268.035 | 0,24% | Azioni |
| Aryeh Capital Management Ltd. | $10.234.350 | 285.000 | 0,23% | Azioni |
| Swiss National Bank | $10.101.086 | 255.465 | 0,23% | Azioni |
| BlackRock, Inc. | $10.086.219 | 255.089 | 0,23% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $9.503.597 | 240.354 | 0,22% | Azioni |
| CRAMER ROSENTHAL MCGLYNN LLC | $9.431.239 | 238.524 | 0,21% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.327.961 | 235.912 | 0,21% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $9.104.836 | 230.269 | 0,21% | Azioni |
| Hudson Bay Capital Management LP | $8.545.859 | 216.132 | 0,19% | Azioni |
| Verition Fund Management LLC | $8.005.229 | 202.459 | 0,18% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.793.729 | 197.110 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $7.230.107 | 182.856 | 0,16% | Azioni |
| COMMERCE BANK | $7.196.320 | 182.001 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $7.163.975 | 181.183 | 0,16% | Azioni |
| Schonfeld Strategic Advisors LLC | $7.121.112 | 180.099 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $7.032.387 | 177.855 | 0,16% | Azioni |
| California Public Employees Retirement System | $6.413.348 | 162.199 | 0,15% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.053.297 | 153.093 | 0,14% | Azioni |
| NATIXIS | $6.039.814 | 152.752 | 0,14% | Azioni |
| GATEWAY INVESTMENT ADVISERS LLC | $5.996.083 | 151.646 | 0,14% | Azioni |
| Jain Global LLC | $5.972.833 | 151.058 | 0,14% | Azioni |
| CIBC Bancorp USA Inc. | $5.900.515 | 149.169 | 0,13% | Azioni |
| Polar Asset Management Partners Inc. | $5.859.828 | 148.200 | 0,13% | Azioni |
| Squarepoint Ops LLC | $5.704.040 | 144.260 | 0,13% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.620.848 | 142.156 | 0,13% | Azioni |
| MAC Alpha Capital Management, LP | $5.510.587 | 139.356 | 0,13% | Azioni |
| Broyhill Asset Management, LLC | $5.438.094 | 137.534 | 0,12% | Azioni |
| Quantinno Capital Management LP | $5.433.373 | 137.414 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.056.816 | 150.143 | 0,12% | Azioni |
| Resolute Capital Asset Partners LLC | $4.942.500 | 125.000 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.769.908 | 120.635 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.729.413 | 140.422 | 0,11% | Azioni |
| SCHOLTZ & COMPANY, LLC | $4.688.811 | 118.584 | 0,11% | Azioni |
| EVERETT HARRIS & CO /CA/ | $4.391.510 | 111.065 | 0,10% | Azioni |
| VELA Investment Management, LLC | $4.300.608 | 108.766 | 0,10% | Azioni |
Insider aziendali 26 insider · 14 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Samuel J Mitchell | Chief Executive Officer | 13 Luglio 2018 F | 139.922 | 0 | 0 | $0 |
| Kevin J Willis | Chief Financial Officer | 02 Giugno 2026 M | 34.833 | 0 | 0 | $0 |
| Mary E Meixelsperger | Chief Financial Officer | 20 Giugno 2018 F | 27.203 | 0 | 0 | $0 |
| Anthony R. Puckett | President, Quick Lubes | 09 Luglio 2018 M | 2.083 | 0 | 0 | $0 |
| Jonathan L. Caldwell | Chief People Officer | 25 Giugno 2026 S | 20.918 | 0 | 1 | $-114.040 |
| Brad Patrick | Chief People and Comm. Officer | 01 Febbraio 2018 A | — | 0 | 0 | $0 |
| Thomas A. Gerrald II | Senior Vice President | 01 Dicembre 2017 S | 77 | 0 | 0 | $0 |
| Frances E. Lockwood | Chief Technology Officer | 27 Novembre 2017 I | 13.249 | 0 | 0 | $0 |
| Heidi J. Matheys | Chief Marketing Officer | 17 Novembre 2017 M | 14.403 | 0 | 0 | $0 |
| Craig A. Moughler | Senior Vice President | 17 Novembre 2017 M | 17.573 | 0 | 0 | $0 |
| Julie Marie O'Daniel | Gen. Counsel, Corp. Secy, SVP | 17 Novembre 2017 M | 1.467 | 0 | 0 | $0 |
| Victor T. Rios | Chief Info. & Digital Officer | 16 Novembre 2017 M | 4.806 | 0 | 0 | $0 |
| David J. Scheve | Controller | 16 Novembre 2017 M | 298 | 0 | 0 | $0 |
| Sara K. Stensrud | Chief People and Comm. Officer | 16 Novembre 2017 M | 3.403 | 0 | 0 | $0 |
| Scott Mezvinsky | Direttore | 22 Luglio 2026 A | — | 0 | 0 | $0 |
| Katherine Irene Fogertey | Direttore | 22 Luglio 2026 A | — | 0 | 0 | $0 |
| Charles M Sonsteby | Direttore | 28 Gennaio 2026 A | 11.937 | 0 | 0 | $0 |
| Stephen E. Macadam | Direttore | 29 Giugno 2018 A | 10.955 | 0 | 0 | $0 |
| Vada O Manager | Direttore | 31 Gennaio 2018 A | 5.187 | 0 | 0 | $0 |
| Mary J Twinem | Direttore | 31 Gennaio 2018 A | 9.937 | 0 | 0 | $0 |
| Stephen F Kirk | Direttore | 31 Gennaio 2018 A | 11.837 | 0 | 0 | $0 |
| William A Wulfsohn | Direttore | 15 Novembre 2017 A | 45.500 | 0 | 0 | $0 |
| Jordan M. Denny | — | 12 Agosto 2026 P | 4.121 | 1 | 0 | $49.999 |
| Lori Ann Flees | — | 06 Agosto 2026 A | — | 0 | 0 | $0 |
| Richard Joseph Freeland | — | 14 Maggio 2026 P | 16.112 | 1 | 0 | $100.347 |
| Gerald Evans | — | 28 Gennaio 2026 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 78 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,25% | 48.589 NS | 30 Aprile 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,95% | 8.967 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,62% | 62.908 SH | 08 Agosto 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,52% | 41.446 NS | 30 Aprile 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 32.857 NS | 31 Maggio 2026 | N-PORT |
| ABCS · EA Series Trust | 0,46% | 1.531 NS | 29 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 61.075 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,26% | 21.399 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 125.842 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,24% | 745.368 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 177.437 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 515.144 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4.579 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 172 NS | 29 Maggio 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,16% | 42.139 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 257.516 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,14% | 17.312 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 206.530 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,14% | 38.349 SH | 08 Agosto 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 53.900 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,12% | 4.397.831 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,12% | 14.630 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 97.200 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 16.796 NS | 30 Aprile 2026 | N-PORT |
| IWP · iShares Trust | 0,12% | 658.636 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.857.113 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,09% | 4.399 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 611.335 NS | 31 Maggio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 47.494 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 366.666 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,08% | 677 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 51.506 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.108 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 344.473 NS | 31 Maggio 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 25.480 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 27.195 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,07% | 5.394 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,06% | 614 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 64.079 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.463.052 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.925.201 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 12.917 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,05% | 9.514 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 7.412 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,03% | 521.190 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 3.103 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 1.949 NS | 29 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4.943 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 210.010 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9.804 NS | 30 Aprile 2026 | N-PORT |