WEX WEX Inc. common stock
$190,24
Prezzo · Ago 18, 2026
Fondamentali al Lug 23, 2026
Intervallo 52 sett.
$125–$200
87% of range
Rating Analisti
HOLD
19 analysts
Prezzo Obiettivo
$192
+1% upside
P/E (TTM)
22.5
ROE
27.5%
Margine di Profitto Netto
11.4%
WEX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$190.24
Capitalizzazione di Mercato
$6.53B
P/E (TTM)
22.5
EPS (TTM)
$8.47
Ricavi (TTM)
$2.66B
Rendimento div.
—
ROE
27.5%
D/E Debito/Patrimonio
4.0
Intervallo 52 sett.
$125 – $200
WEX 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
$2.66B
2016-12-31
→
2025-12-31
EPS
$8.47
2016-12-31
→
2025-12-31
Flusso di cassa libero
$314M
2016-12-31
→
2025-12-31
Margini
11.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WEX
Mediana dei peer
P/E (TTM)
22.5
34.6
P/S (TTM)
2.5
2.6
P/B
5.3
4.0
EV / EBITDA
6.2
—
Price / FCF (Prezzo / FCF)
20.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WEX
Mediana dei peer
Operating Margin (Margine Operativo)
24.9%
—
Net Profit Margin (Margine di Profitto Netto)
11.4%
6.4%
ROA
2.2%
4.1%
ROE
27.5%
18.8%
ROIC
7.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WEX
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
4.0
—
Current Ratio (Rapporto corrente)
1.0
1.2
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WEX
Mediana dei peer
Revenue YoY (Ricavi YoY)
1.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
11.3%
—
EPS YoY
12.9%
—
Net Income YoY (Utile Netto YoY)
-1.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WEX
Mediana dei peer
WEX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
19 analisti
- Acquisto forte 3 15,8%
- Compra 5 26,3%
- Mantieni 11 57,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-19
Mediana
$190.00
Ora
$190.24
Basso
$160.00
Alto
$224.00
Target mediano
$190.00
-0,1%
Target medio
$192.40
+1,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $5.35 | $5.10 | 0.25% |
| 31 Marzo 2026 | $4.15 | $4.11 | 0.04% |
| 31 Dicembre 2025 | $4.11 | $3.96 | 0.15% |
| 30 Settembre 2025 | $4.59 | $4.48 | 0.11% |
| 30 Giugno 2025 | $3.95 | $3.73 | 0.22% |
| 31 Marzo 2025 | $3.51 | $3.50 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Cost of Revenue | $1.10B | $1.04B | $973M | $930M | $702M | $673M | $660M | $548M | $514M | $459M | $3M | $120M | |
| SG&A Expense | $330M | $376M | $428M | $344M | $327M | $292M | $276M | $209M | $184M | $186M | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.01B | $823M | $626M | $511M | |
| Operating Income | $664M | $686M | $647M | $470M | $342M | $-92M | $386M | $381M | $233M | $159M | $229M | $306M | |
| Interest Expense | · | · | · | $131M | $128M | $157M | $135M | $105M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $38M | $25M | $12M | · | · | |
| Other Non-op | · | · | · | · | · | · | $900.0K | $-800.0K | $15M | $-600.0K | $-2M | $-1M | |
| Pretax Income | $420M | $418M | $369M | $260M | $204M | $-301M | $217M | $239M | $174M | $49M | $185M | $302M | |
| Income Tax | $116M | $108M | $102M | $93M | $68M | $-21M | $61M | $69M | $15M | $29M | $75M | $102M | |
| Net Income | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| EPS (Basic) | $8.57 | $7.59 | $6.23 | $4.54 | $0.00 | $-5.56 | $2.29 | $3.90 | $3.72 | $0.58 | $2.63 | $5.20 | |
| EPS (Diluted) | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 | $-5.56 | $2.26 | $3.86 | $3.71 | $0.57 | $2.62 | $5.18 | |
| Shares (Basic) | 35,500,000 | 40,800,000 | 42,800,000 | 44,400,000 | 44,700,000 | 43,842,000 | 43,316,000 | 43,156,000 | 42,977,000 | 40,809,000 | 38,771,000 | 38,890,000 | |
| Shares (Diluted) | 35,900,000 | 41,300,000 | 43,300,000 | 44,700,000 | 45,300,000 | 43,842,000 | 43,769,000 | 43,574,000 | 43,105,000 | 40,914,000 | 38,843,000 | 39,000,000 | |
| EBITDA | $995M | $1.01B | $923M | $734M | $615M | $170M | $623M | · | $443M | $337M | $315M | $379M |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $906M | $596M | $976M | $922M | $589M | $852M | $811M | $541M | $504M | $191M | $278M | $285M | |
| Short-term Investments | $4.33B | $3.76B | $3.02B | $1.40B | $949M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $215M | $199M | $125M | $143M | $78M | $87M | $88M | $149M | $78M | · | · | · | |
| Current Assets | $9.71B | $8.52B | $8.94B | $6.82B | $5.30B | $3.50B | $3.84B | $3.40B | $3.21B | · | · | · | |
| PP&E (Net) | $254M | $261M | $243M | $202M | $180M | $188M | $212M | $188M | $164M | $167M | $139M | $106M | |
| PP&E (Gross) | $967M | $893M | $787M | $732M | $638M | $591M | $557M | $496M | $429M | $396M | $331M | $275M | |
| Accum. Depreciation | $713M | $632M | $544M | $530M | $458M | $402M | $344M | $308M | $265M | $228M | $192M | $169M | |
| Goodwill | $3.02B | $2.98B | $3.02B | $2.73B | $2.91B | $2.69B | $2.44B | $1.83B | $1.88B | $1.84B | $1.11B | $1.12B | |
| Intangibles | $1.09B | $1.26B | $1.46B | $1.47B | $1.64B | $1.55B | $1.58B | $1.03B | $1.15B | $1.27B | $471M | $497M | |
| Other Non-current Assets | $218M | $203M | $149M | $246M | $231M | $197M | $184M | $284M | $258M | · | · | · | |
| Total Assets | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Short-term Debt | $1.33B | $1.29B | $1.04B | $203M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.29B | $8.33B | $8.52B | $6.29B | $4.40B | $2.74B | $3.05B | $2.31B | $2.58B | · | · | · | |
| Capital Leases | $54M | $60M | $66M | $71M | $81M | $83M | $68M | · | · | · | · | · | |
| Deferred Tax | $187M | $146M | $130M | $142M | $193M | $220M | $219M | $152M | $116M | $153M | $84M | $44M | |
| Other Non-current Liabilities | $159M | $278M | $456M | $587M | $274M | $165M | $106M | $32M | $32M | · | · | · | |
| Total Liabilities | $13.16B | $11.83B | $12.06B | $9.88B | $8.21B | $6.15B | $6.21B | $4.97B | $5.06B | $4.49B | $2.75B | $3.02B | |
| Long-term Debt | $3.59B | $3.13B | $2.88B | $2.58B | $2.85B | $3.03B | $2.69B | $2.13B | $2.03B | · | $1.07B | $1.30B | |
| Total Debt | $4.91B | $4.43B | $3.92B | $2.72B | $2.85B | $3.03B | $2.94B | · | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $492.0K | $485.0K | $477.0K | $475.0K | $473.0K | $472.0K | $431.0K | $430.0K | |
| Paid-in Capital | $1.21B | $1.15B | $1.05B | $928M | $844M | $873M | $675M | $593M | $569M | $548M | $175M | $179M | |
| Retained Earnings | $2.37B | $2.07B | $1.76B | $1.49B | $1.29B | $1.29B | $1.54B | $1.48B | $1.31B | $1.24B | $1.18B | $1.08B | |
| Treasury Stock | $2.22B | $1.42B | $761M | $463M | $172M | $172M | $172M | $172M | $172M | $172M | $172M | $150M | |
| AOCI | $-128M | $-312M | $-229M | $-306M | $-123M | $-83M | $-115M | $-117M | $-89M | $-123M | $-103M | $-51M | |
| Stockholders' Equity | $1.23B | $1.49B | $1.82B | $1.65B | $1.84B | $1.88B | $1.93B | $1.79B | $1.62B | $1.50B | $1.10B | $1.08B | |
| Liabilities + Equity | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Shares Outstanding | 34,300,000 | 39,000,000 | 41,900,000 | 43,200,000 | 44,827,000 | 44,188,000 | 43,321,000 | 43,129,000 | 43,022,000 | 42,841,000 | 38,746,000 | 38,897,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $321M | $276M | $264M | $273M | $262M | $237M | $200M | $204M | $142M | $83M | $70M | |
| Stock-based Comp | $100M | $112M | $127M | $98M | $75M | $64M | $46M | $34M | $30M | $20M | $12M | $14M | |
| Deferred Tax | $44M | $11M | $-21M | $-60M | $13M | $-29M | $20M | $31M | $-4M | $19M | $37M | $46M | |
| Amort. of Intangibles | $192M | $202M | $184M | $170M | $182M | $171M | $159M | $138M | $154M | $98M | $47.8K | $41M | |
| Restructuring | · | $12M | · | $9M | $5M | · | · | · | $7M | $7M | $9M | $0 | |
| Other Non-cash | $-325M | $-273M | $259M | $211M | $-345M | $845M | $204M | · | $-261M | $-393M | $198M | $-39M | |
| Operating Cash Flow | $454M | $481M | $908M | $679M | $-43M | $737M | $663M | $400M | $135M | $-141M | $445M | $296M | |
| CapEx | $141M | $147M | $144M | $113M | $86M | $80M | $103M | $87M | $79M | $62M | $63M | $58M | |
| Investing Cash Flow | $-697M | $-961M | $-2.14B | $-717M | $-1.60B | $-329M | $-991M | $-254M | $-168M | $-1.16B | $-127M | $-904M | |
| Stock Issued | · | · | · | $0 | $0 | $90M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $800M | $652M | $303M | $283M | $0 | $0 | · | · | $0 | $0 | $22M | $20M | |
| Net Stock Activity | $-800M | $-652M | $-303M | $-283M | $0 | $90M | · | · | $0 | $0 | $-22M | $-20M | |
| Financing Cash Flow | $419M | $-260M | $1.57B | $681M | $1.60B | $-59M | $750M | $-103M | $359M | $1.22B | $-320M | $527M | |
| Net Change in Cash | $241M | $-793M | $370M | $603M | $-73M | $348M | $426M | $33M | $309M | $-83M | $-5M | $-77M | |
| Taxes Paid | $44M | $132M | $130M | $143M | $51M | $-8M | $51M | $39M | · | · | · | · | |
| Free Cash Flow | $314M | $334M | $764M | $567M | $64M | $777M | $560M | · | $54M | $-213M | $382M | $238M | |
| Levered FCF | · | · | · | $483M | $-21M | $630M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% | -5.9% | 22.4% | · | 19.1% | 19.2% | 26.8% | 37.5% | |
| Net Margin | 11.4% | 11.8% | 10.5% | 7.1% | 7.3% | -18.2% | 9.1% | · | 12.8% | 5.9% | 13.0% | 24.7% | |
| Pretax Margin | 15.8% | 15.9% | 14.5% | 11.1% | 11.0% | -19.3% | 12.6% | · | 14.3% | 8.6% | 21.6% | 36.9% | |
| EBITDA Margin | 37.4% | 38.3% | 36.2% | 31.2% | 33.2% | 10.9% | 36.1% | · | 35.4% | 33.1% | 36.9% | 46.4% | |
| ROA | 2.2% | 2.3% | 2.1% | 1.5% | 1.5% | -3.5% | 2.1% | · | 2.5% | 1.2% | 2.8% | 5.4% | |
| ROE | 27.5% | 19.6% | 15.2% | 10.2% | 7.3% | -14.8% | 8.4% | · | 10.0% | 4.0% | 10.3% | 19.0% | |
| ROIC | 7.8% | 8.6% | 8.1% | 6.9% | 4.9% | -1.7% | 5.7% | · | 12.4% | 8.6% | 12.4% | 18.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 | 1.6 | 1.5 | · | · | · | · | · | |
| LT Debt / Equity | 2.9 | 2.1 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 3.6 | 2.7 | -0.6 | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 3.1% | 8.4% | 27.0% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 12.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.9% | 21.8% | 36.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 16.1% | 59.5% | 23.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.1% | 31.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Net Income TTM | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| Market Cap | $5.11B | $6.84B | $8.15B | $7.07B | $6.29B | $8.99B | $9.07B | · | $6.08B | $4.78B | $3.43B | $3.85B | |
| Enterprise Value | $4.78B | $6.90B | $8.08B | $7.48B | $7.61B | $11.17B | $11.20B | · | · | · | · | · | |
| P/E | 17.6 | 23.4 | 31.6 | 36.4 | · | -36.6 | 92.7 | 36.3 | 38.1 | 195.8 | 33.7 | 19.1 | |
| P/S | 1.9 | 2.6 | 3.2 | 3.0 | 3.4 | 5.8 | 5.3 | · | 4.9 | 4.7 | 4.0 | 4.7 | |
| P/B | 4.1 | 4.6 | 4.5 | 4.3 | 3.4 | 4.7 | 4.7 | · | 3.6 | 3.2 | 3.1 | 3.6 | |
| P / Cash Flow | 11.2 | 14.2 | 9.0 | 10.4 | 41.8 | 10.5 | 13.7 | · | 45.7 | -31.6 | 7.7 | 13.0 | |
| P / FCF | 16.3 | 20.5 | 10.7 | 12.5 | 97.8 | 11.6 | 16.2 | · | 113.2 | -22.5 | 9.0 | 16.1 | |
| EV / EBITDA | 4.8 | 6.9 | 8.7 | 10.2 | 12.4 | 65.6 | 18.0 | · | · | · | · | · | |
| EV / FCF | 15.3 | 20.7 | 10.6 | 13.2 | 118.2 | 14.4 | 20.0 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 2.6 | 3.2 | 3.2 | 4.1 | 7.2 | 6.5 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.3% | 3.2% | 2.8% | 0.00% | -2.7% | 1.1% | 2.8% | 2.6% | 0.51% | 3.0% | 5.2% |
Conto Economico 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $754M | $674M | $673M | $692M | $660M | $637M | $636M | $666M | $674M | $653M | $663M | $651M | $621M | $612M | $619M | $616M | |
| Cost of Revenue | $290M | $280M | $284M | $274M | $273M | $270M | $258M | $249M | $264M | $267M | $256M | $235M | $235M | $247M | $252M | $252M | |
| SG&A Expense | $104M | $87M | $78M | $92M | $86M | $74M | $94M | $92M | $101M | $88M | $116M | $117M | $106M | $89M | $95M | $86M | |
| Operating Income | $203M | $158M | $166M | $184M | $157M | $157M | $157M | $196M | $168M | $164M | $158M | $175M | $159M | $154M | $155M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Pretax Income | $150M | $108M | $110M | $116M | $93M | $100M | $81M | $141M | $106M | $90M | $108M | $44M | $118M | $98M | $124M | $-43M | |
| Income Tax | $42M | $31M | $26M | $36M | $25M | $29M | $17M | $38M | $29M | $24M | $24M | $26M | $22M | $30M | $36M | $800.0K | |
| Net Income | $108M | $78M | $84M | $80M | $68M | $72M | $64M | $103M | $77M | $66M | $85M | $18M | $95M | $68M | $89M | $-44M | |
| EPS (Basic) | $3.13 | $2.25 | $2.41 | $2.34 | $1.98 | $1.84 | $1.61 | $2.56 | $1.85 | $1.57 | $2.00 | $0.43 | $2.22 | $1.58 | $2.05 | $-1.00 | |
| EPS (Diluted) | $3.11 | $2.22 | $2.38 | $2.30 | $1.98 | $1.81 | $1.60 | $2.52 | $1.83 | $1.55 | $1.98 | $0.42 | $2.20 | $1.56 | $2.03 | $-1.00 | |
| Shares (Basic) | 34,700,000 | 34,500,000 | -72,100,000 | 34,400,000 | 34,300,000 | 38,900,000 | -83,000,000 | 40,300,000 | 41,700,000 | 41,800,000 | -86,100,000 | 42,900,000 | 42,900,000 | 43,100,000 | -89,500,000 | 44,200,000 | |
| Shares (Diluted) | 34,900,000 | 35,000,000 | -72,700,000 | 34,800,000 | 34,400,000 | 39,400,000 | -83,900,000 | 40,800,000 | 42,000,000 | 42,400,000 | -87,100,000 | 43,400,000 | 43,400,000 | 43,600,000 | -89,900,000 | 44,200,000 | |
| EBITDA | $203M | $240M | · | $184M | $157M | $239M | · | $196M | $168M | $243M | · | $175M | $159M | $221M | · | $21M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $634M | $906M | $813M | $773M | $610M | $596M | $535M | $683M | $780M | · | $958M | $901M | $922M | · | $759M | |
| Short-term Investments | $4.94B | $4.78B | $4.33B | $4.13B | $4.14B | $3.83B | $3.76B | $3.72B | $3.32B | $3.30B | · | $2.63B | $2.64B | $2.48B | · | $1.38B | |
| Prepaid Expense | $175M | $165M | $215M | $150M | $176M | $174M | $199M | $171M | $177M | $147M | · | $189M | $184M | $145M | · | $144M | |
| Current Assets | $11.81B | $10.71B | $9.71B | $9.72B | $9.90B | $9.17B | $8.52B | $9.11B | $9.38B | $9.53B | · | $9.13B | $8.70B | $8.05B | · | $7.20B | |
| PP&E (Net) | $259M | $255M | $254M | $258M | $258M | $259M | $261M | $261M | $257M | $250M | $243M | $229M | $222M | $210M | $202M | $187M | |
| PP&E (Gross) | · | · | $967M | · | · | · | $893M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $785M | $748M | $713M | $569M | $697M | $665M | $632M | $629M | $597M | $570M | · | $593M | $571M | $552M | · | $515M | |
| Goodwill | $3.02B | $3.02B | $3.02B | $3.01B | $3.01B | $2.99B | $2.98B | $3.02B | $3.01B | $3.00B | $3.02B | $2.80B | $2.73B | $2.73B | $2.73B | $2.70B | |
| Intangibles | $1.05B | $1.10B | $1.09B | $1.14B | $1.18B | $1.23B | $1.26B | $1.31B | $1.36B | $1.41B | · | $1.44B | $1.39B | $1.44B | · | $1.51B | |
| Other Non-current Assets | $234M | $224M | $218M | $215M | $221M | $216M | $203M | $162M | $158M | $147M | · | $241M | $240M | $240M | · | $250M | |
| Total Assets | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Short-term Debt | $1.83B | $1.63B | $1.33B | $1.31B | $1.53B | $1.49B | $1.29B | $1.44B | $1.25B | $1.11B | · | $957M | $723M | · | · | · | |
| Current Liabilities | $11.30B | $10.22B | $9.29B | $9.25B | $9.50B | $8.76B | $8.33B | $8.72B | $9.07B | $8.99B | · | $8.86B | $8.33B | $7.50B | · | $6.41B | |
| Capital Leases | · | · | $54M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $202M | $195M | $187M | $175M | $149M | $147M | $146M | $138M | $133M | $133M | · | $140M | $132M | $138M | · | $156M | |
| Other Non-current Liabilities | $127M | $132M | $159M | $168M | $139M | $146M | $278M | $285M | $302M | $315M | · | $442M | $446M | $446M | · | $574M | |
| Total Liabilities | $15.15B | $14.15B | $13.16B | $13.31B | $13.69B | $13.15B | $11.83B | $12.28B | $12.46B | $12.64B | · | $12.20B | $11.58B | $11.06B | · | $10.28B | |
| Long-term Debt | $3.58B | $3.66B | $3.59B | $3.77B | $3.96B | $4.15B | $3.13B | $3.19B | $3.01B | $3.14B | · | $2.71B | $2.55B | $2.92B | · | $2.80B | |
| Total Debt | $5.41B | $5.29B | · | $5.08B | $5.50B | $5.64B | · | $4.63B | $4.26B | $4.25B | · | $3.66B | $3.28B | $2.92B | · | $2.80B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $495.0K | |
| Paid-in Capital | $1.26B | $1.22B | $1.21B | $1.19B | $1.16B | $1.13B | $1.15B | $1.07B | $1.10B | $1.07B | · | $1.02B | $981M | $951M | · | $907M | |
| Retained Earnings | $2.56B | $2.45B | $2.37B | $2.29B | $2.21B | $2.14B | $2.07B | $2.00B | $1.90B | $1.82B | · | $1.67B | $1.65B | $1.56B | · | $1.40B | |
| Treasury Stock | $2.28B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $1.42B | $1.25B | $935M | $834M | · | $609M | $559M | $556M | · | $322M | |
| AOCI | $-192M | $-178M | $-128M | $-141M | $-171M | $-245M | $-312M | $-146M | $-281M | $-276M | · | $-386M | $-308M | $-283M | · | $-357M | |
| Stockholders' Equity | $1.34B | $1.27B | $1.23B | $1.12B | $979M | $810M | $1.49B | $1.68B | $1.78B | $1.78B | $1.82B | $1.70B | $1.77B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Shares Outstanding | 34,300,000 | 34,700,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,200,000 | 39,000,000 | 39,800,000 | 41,500,000 | 41,900,000 | · | 42,700,000 | 42,900,000 | 42,800,000 | · | 44,130,000 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $82M | $82M | $84M | $84M | $82M | $82M | $82M | $80M | $78M | $75M | $68M | $67M | $67M | $66M | $66M | |
| Stock-based Comp | $36M | $28M | $22M | $34M | $32M | $13M | $22M | $29M | $33M | $28M | $35M | $30M | $36M | $25M | $21M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-21M | $9M | $-3M | $-6M | $-6M | $-39M | |
| Restructuring | · | · | · | · | · | · | $0 | $1M | $11M | · | · | · | · | · | $9M | $0 | |
| Other Non-cash | · | $-518M | · | · | · | $-647M | · | · | · | $-326M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $-78M | $-331M | $295M | $377M | $265M | $-482M | $638M | $3M | $-7M | $-153M | $762M | $46M | $72M | $27M | $573M | $245M | |
| CapEx | $44M | $38M | $38M | $35M | $35M | $33M | $39M | $35M | $40M | $34M | $42M | $36M | $35M | $31M | $37M | $30M | |
| Investing Cash Flow | $-256M | $-524M | $-303M | $22M | $-392M | $-24M | $-237M | $-321M | $-85M | $-318M | $-567M | $-249M | $-260M | $-1.06B | $-53M | $-53M | |
| Stock Repurchased | $64M | $0 | $0 | $100.0K | $10M | $790M | $108M | $370M | $100M | $74M | $151M | $49M | $3M | $101M | $133M | $69M | |
| Net Stock Activity | · | $0 | · | · | · | $-790M | · | · | · | $-74M | · | · | · | $-101M | · | · | |
| Financing Cash Flow | $873M | $423M | $202M | $-444M | $342M | $318M | $-219M | $-188M | $-207M | $354M | $-132M | $237M | $425M | $1.04B | $-422M | $310M | |
| Net Change in Cash | $534M | $-438M | $197M | $-50M | $254M | $-160M | $125M | $-466M | $-303M | $-148M | $113M | $-2M | $239M | $21M | $158M | $447M | |
| Free Cash Flow | · | $-368M | · | · | · | $-514M | · | · | · | $-187M | · | · | · | $-4M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.0% | 23.5% | · | 26.5% | 23.8% | 24.7% | · | 29.5% | 25.0% | 25.2% | · | 26.9% | 25.7% | 25.2% | · | 3.5% | |
| Net Margin | 14.4% | 11.5% | · | 11.6% | 10.3% | 11.2% | · | 15.5% | 11.4% | 10.1% | · | 2.8% | 15.3% | 11.1% | · | -7.2% | |
| Pretax Margin | 20.0% | 16.1% | · | 16.8% | 14.2% | 15.8% | · | 21.2% | 15.8% | 13.8% | · | 6.8% | 19.0% | 16.1% | · | -7.0% | |
| EBITDA Margin | 27.0% | 35.6% | · | 26.5% | 23.8% | 37.5% | · | 29.5% | 25.0% | 37.2% | · | 26.9% | 25.7% | 36.1% | · | 3.5% | |
| ROA | 0.70% | 0.53% | · | 0.57% | 0.47% | 0.50% | · | 0.74% | 0.56% | 0.48% | · | 0.14% | 0.74% | 0.57% | · | -0.41% | |
| ROE | 9.3% | 7.4% | · | 5.7% | 4.9% | 5.5% | · | 6.1% | 4.3% | 3.8% | · | 1.1% | 5.3% | 3.8% | · | -2.5% | |
| ROIC | 2.2% | 1.7% | · | 2.0% | 1.8% | 1.7% | · | 2.3% | 2.0% | 2.0% | · | 1.4% | 2.6% | 2.3% | · | 0.49% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 4.0 | 4.2 | · | 4.5 | 5.6 | 7.0 | · | 2.8 | 2.4 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.8 | · | 3.3 | 4.0 | 5.1 | · | 1.9 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | · | $2.65B | $2.64B | $2.63B | · | $2.64B | $2.60B | $2.54B | · | $2.50B | $2.45B | $2.34B | · | $2.21B | |
| Net Income TTM | $335M | $298M | · | $323M | $320M | $317M | · | $264M | $256M | $248M | · | $138M | $153M | $146M | · | $130M | |
| Market Cap | $4.84B | $5.31B | · | $5.40B | $5.04B | $5.37B | · | $8.35B | $7.35B | $9.95B | · | $8.03B | $7.81B | $7.87B | · | $5.60B | |
| Enterprise Value | $4.15B | $5.19B | · | $5.54B | $5.62B | $6.57B | · | $8.72B | $7.61B | $10.12B | · | $8.11B | $7.54B | $7.39B | · | $6.26B | |
| P/E | 14.7 | 18.4 | · | 18.3 | 18.0 | 20.4 | · | 33.2 | 29.5 | 41.5 | · | 59.1 | 51.7 | 45.6 | · | 35.9 | |
| P/S | 1.7 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 3.2 | 2.8 | 3.9 | · | 3.2 | 3.2 | 3.4 | · | 2.5 | |
| P/B | 3.6 | 4.2 | · | 4.8 | 5.1 | 6.6 | · | 5.0 | 4.1 | 5.6 | · | 4.7 | 4.4 | 4.7 | · | 3.4 | |
| P / Cash Flow | · | -16.1 | · | · | · | -11.2 | · | · | · | -64.9 | · | · | · | 290.4 | · | · | |
| P / FCF | · | -14.4 | · | · | · | -10.4 | · | · | · | -53.1 | · | · | · | -2248.7 | · | · | |
| EV / EBITDA | 20.4 | 21.7 | · | 30.2 | 35.8 | 27.5 | · | 44.4 | 45.3 | 41.7 | · | 46.4 | 47.3 | 33.4 | · | 294.3 | |
| EV / FCF | · | -14.1 | · | · | · | -12.8 | · | · | · | -54.0 | · | · | · | -2112.0 | · | · | |
| EV / Revenue | 1.5 | 2.0 | · | 2.1 | 2.1 | 2.5 | · | 3.3 | 2.9 | 4.0 | · | 3.2 | 3.1 | 3.2 | · | 2.8 | |
| Earnings Yield | 6.8% | 5.4% | · | 5.5% | 5.5% | 4.9% | · | 3.0% | 3.4% | 2.4% | · | 1.7% | 1.9% | 2.2% | · | 2.8% |
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 | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B |
| Margine Operativo % | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% |
| Utile netto | $304M | $310M | $267M | $167M | $135M |
| EPS Diluito | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 |
| Rapporto corrente | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $314M | $334M | $764M | $567M | $64M |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 450 filer · $3.4B 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 |
|---|---|---|---|---|
| 77 (-4 vs trimestre precedente) | 75 (+21 vs trimestre precedente) | 115 (-47 vs trimestre precedente) | 149 (+41 vs trimestre precedente) | +3.7M |
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 |
|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | $318.155.693 | 2.254.984 | 9,33% | Azioni |
| Impactive Capital LP | $240.876.326 | 1.707.253 | 7,06% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $213.555.517 | 1.513.612 | 6,26% | Azioni |
| FMR LLC | $210.322.951 | 1.490.701 | 6,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201.866.634 | 1.430.765 | 5,92% | Azioni |
| STATE STREET CORP | $159.887.139 | 1.133.228 | 4,69% | Azioni |
| EARNEST PARTNERS LLC | $120.966.757 | 857.373 | 3,55% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $108.713.231 | 770.524 | 3,19% | Azioni |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102.725.936 | 728.088 | 3,01% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $94.178.704 | 667.509 | 2,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $91.094.911 | 534.785 | 2,67% | Azioni |
| CITADEL ADVISORS LLC | $79.930.730 | 566.523 | 2,34% | Azioni |
| Capital World Investors | $77.272.453 | 547.682 | 2,27% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $65.782.366 | 466.244 | 1,93% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $62.147.041 | 440.478 | 1,82% | Azioni |
| River Road Asset Management, LLC | $59.951.257 | 424.915 | 1,76% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $54.598.726 | 386.978 | 1,60% | Azioni |
| NORGES BANK | $51.513.229 | 365.109 | 1,51% | Azioni |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $51.399.139 | 364.301 | 1,51% | Azioni |
| Gotham Asset Management, LLC | $44.781.966 | 317.400 | 1,31% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $34.625.038 | 245.411 | 1,02% | Azioni |
| Boston Partners | $33.012.520 | 233.982 | 0,97% | Azioni |
| Solel Partners LP | $31.376.582 | 222.387 | 0,92% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.862.450 | 218.743 | 0,91% | Azioni |
| Sunriver Management LLC | $28.573.265 | 202.518 | 0,84% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $28.354.575 | 200.968 | 0,83% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $28.166.925 | 199.638 | 0,83% | Azioni |
| Quantinno Capital Management LP | $26.200.766 | 185.702 | 0,77% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.438.527 | 180.300 | 0,75% | Opzione Call |
| RICE HALL JAMES & ASSOCIATES, LLC | $25.199.521 | 178.606 | 0,74% | Azioni |
| Incline Global Management LLC | $24.679.745 | 174.922 | 0,72% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $23.039.292 | 163.295 | 0,68% | Azioni |
| Meridiem Capital Partners LP | $22.683.886 | 160.776 | 0,67% | Azioni |
| LOOMIS SAYLES & CO L P | $21.609.744 | 153.163 | 0,63% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $17.927.178 | 127.062 | 0,53% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.311.743 | 122.700 | 0,51% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.005.860 | 120.532 | 0,50% | Azioni |
| RHUMBLINE ADVISERS | $14.856.291 | 105.297 | 0,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.603.097 | 103.502 | 0,43% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $13.460.943 | 97.536 | 0,39% | Azioni |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12.839.190 | 91.000 | 0,38% | Azioni |
| Point72 Asset Management, L.P. | $12.475.037 | 88.419 | 0,37% | Azioni |
| Schonfeld Strategic Advisors LLC | $12.405.478 | 87.926 | 0,36% | Azioni |
| Lightrock Netherlands B.V. | $12.246.612 | 86.800 | 0,36% | Azioni |
| California Public Employees Retirement System | $11.615.940 | 82.330 | 0,34% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $11.052.567 | 78.337 | 0,32% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $9.989.440 | 70.802 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.477.439 | 67.173 | 0,28% | Azioni |
| Swiss National Bank | $9.315.608 | 66.026 | 0,27% | Azioni |
| SPINNAKER TRUST | $9.306.720 | 65.963 | 0,27% | Azioni |
| Kodai Capital Management LP | $9.100.565 | 57.958 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $9.094.802 | 64.461 | 0,27% | Azioni |
| BlackRock, Inc. | $8.870.046 | 62.868 | 0,26% | Azioni |
| XTX Topco Ltd | $8.725.288 | 61.842 | 0,26% | Azioni |
| Rhino Investment Partners, Inc | $8.141.598 | 57.705 | 0,24% | Azioni |
| CenterBook Partners LP | $7.882.698 | 55.870 | 0,23% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $7.711.979 | 54.660 | 0,23% | Azioni |
| Crossmark Global Holdings, Inc. | $7.620.835 | 54.014 | 0,22% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.460.431 | 42.214 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.155.051 | 43.625 | 0,18% | Azioni |
| Gator Capital Management, LLC | $6.052.620 | 42.899 | 0,18% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5.981.511 | 42.395 | 0,18% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.849.342 | 38.221 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $5.637.110 | 39.954 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.619.474 | 39.829 | 0,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.377.928 | 38.117 | 0,16% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.362.549 | 38.008 | 0,16% | Azioni |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.206.221 | 36.900 | 0,15% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $5.181.248 | 36.723 | 0,15% | Azioni |
| FIRST TRUST ADVISORS LP | $5.166.696 | 36.621 | 0,15% | Azioni |
| Retirement Systems of Alabama | $5.059.064 | 35.857 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.993.316 | 35.391 | 0,15% | Azioni |
| WINTON GROUP Ltd | $4.981.606 | 35.308 | 0,15% | Azioni |
| Swedbank AB | $4.980.477 | 35.300 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.677.980 | 33.156 | 0,14% | Azioni |
| Jump Financial, LLC | $4.559.182 | 32.314 | 0,13% | Azioni |
| CWM, LLC | $4.424.846 | 28.913 | 0,13% | Azioni |
| Foyston, Gordon & Payne Inc | $4.396.647 | 31.162 | 0,13% | Azioni |
| Illinois Municipal Retirement Fund | $4.362.080 | 30.917 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.344.302 | 30.791 | 0,13% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.255.980 | 30.165 | 0,12% | Azioni |
| CAMBIAR INVESTORS LLC | $4.233.970 | 30.009 | 0,12% | Azioni |
| JACOBS ASSET MANAGEMENT, LLC | $4.232.700 | 30.000 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.167.516 | 29.538 | 0,12% | Azioni |
| HM PAYSON & CO | $4.071.858 | 28.860 | 0,12% | Azioni |
| Long Road Investment Counsel, LLC | $3.936.975 | 27.904 | 0,12% | Azioni |
| Corient Private Wealth LP | $3.794.585 | 26.895 | 0,11% | Azioni |
| Sone Capital Management, LLC | $3.708.551 | 26.285 | 0,11% | Azioni |
| FIFTH THIRD BANCORP | $3.579.835 | 25.373 | 0,10% | Azioni |
| Twin Tree Management, LP | $3.513.141 | 24.900 | 0,10% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.479.844 | 24.664 | 0,10% | Azioni |
| Dana Investment Advisors, Inc. | $3.411.697 | 24.181 | 0,10% | Azioni |
| Walleye Trading LLC | $3.400.269 | 24.100 | 0,10% | Opzione Put |
| JANE STREET GROUP, LLC | $3.372.051 | 23.900 | 0,10% | Opzione Put |
| CLARK ESTATES INC/NY | $3.075.762 | 21.800 | 0,09% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.982.431 | 20.019 | 0,09% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.901.944 | 18.962 | 0,09% | Azioni |
| Legal & General Group Plc | $2.835.626 | 20.098 | 0,08% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $2.748.292 | 19.479 | 0,08% | Azioni |
| ZB,N.A. | $2.628.923 | 14.995 | 0,08% | Azioni |
Insider aziendali 53 insider · 4 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Joseph Deshaies | COO, Benefits | 30 Luglio 2026 S | 19.288 | 0 | 8 | $-655.554 |
| Jennifer Kimball | Chief Accounting Officer | 27 Luglio 2026 S | 4.916 | 0 | 1 | $-208.859 |
| Ann Elena Drew | Chief Risk and Compliance | 27 Luglio 2026 S | 7.988 | 0 | 1 | $-598.468 |
| Sara Trickett | Chief Legal Officer | 17 Giugno 2026 M | 3.595 | 0 | 0 | $0 |
| Kurt Patrick Adams | Direttore | 30 Giugno 2026 A | 379 | 0 | 0 | $0 |
| Don Callahan | Direttore | 30 Giugno 2026 A | 12.263 | 0 | 0 | $0 |
| James R Groch | Direttore | 30 Giugno 2026 A | 18.143 | 1 | 0 | $214.425 |
| Carlos Carriedo | — | 04 Agosto 2026 S | 11.076 | 0 | 1 | $-199.950 |
| David B Foss | — | 14 Maggio 2026 A | — | 0 | 0 | $0 |
| Melissa D Goodwin | — | 16 Marzo 2026 A | 111.816 | 0 | 0 | $0 |
| Jagtar Narula | — | 15 Giugno 2025 M | 16.037 | 0 | 0 | $0 |
| Aimee Cardwell | — | 15 Maggio 2025 A | 1.440 | 0 | 0 | $0 |
| Derrick A. Roman | — | 15 Maggio 2025 A | 4.867 | 0 | 0 | $0 |
| Stephen Montgomery Smith | — | 15 Maggio 2025 A | 6.971 | 0 | 0 | $0 |
| Nancy A. Altobello | — | 15 Maggio 2025 A | 4.387 | 0 | 0 | $0 |
| Susan Sobbott | — | 15 Maggio 2025 A | 6.314 | 0 | 0 | $0 |
| James Neary | — | 15 Maggio 2025 A | 8.183 | 0 | 0 | $0 |
| Jack Vanwoerkom | — | 15 Maggio 2025 A | 10.426 | 0 | 0 | $0 |
| Shikhar Ghosh | — | 15 Maggio 2025 A | 49.727 | 0 | 0 | $0 |
| Karen B. Stroup | — | 17 Marzo 2025 A | 13.230 | 0 | 0 | $0 |
| Joel Alan Dearborn JR | — | 17 Marzo 2025 A | 27.318 | 0 | 0 | $0 |
| Sachin Dhawan | — | 17 Marzo 2025 A | 3.873 | 0 | 0 | $0 |
| Melanie J Tinto | — | 20 Febbraio 2025 A | 5.218 | 0 | 0 | $0 |
| Hilary A Rapkin | — | 07 Maggio 2024 G | 14.232 | 0 | 0 | $0 |
| David G Cooper | — | 26 Giugno 2023 F | 9.505 | 0 | 0 | $0 |
| Regina O Sommer | — | 12 Maggio 2023 M | 15.302 | 0 | 0 | $0 |
| Bhavana Bartholf | — | 04 Giugno 2022 M | 1.250 | 0 | 0 | $0 |
| John E. Bachman | — | 14 Maggio 2021 M | 4.286 | 0 | 0 | $0 |
| Roberto Simon | — | 07 Aprile 2021 M | 12.421 | 0 | 0 | $0 |
| Scott Robert Phillips | — | 05 Aprile 2021 M | 7.358 | 0 | 0 | $0 |
| Kenneth Janosick | — | 10 Novembre 2020 M | 11.304 | 0 | 0 | $0 |
| Nicola S Morris | — | 24 Giugno 2020 A | 14.884 | 0 | 0 | $0 |
| Michael E Dubyak | — | 09 Maggio 2020 M | 33.041 | 0 | 0 | $0 |
| Rowland Moriarty | — | 09 Maggio 2020 M | 13.585 | 0 | 0 | $0 |
| Jeffrey Alan Young | — | 20 Marzo 2019 M | 13.855 | 0 | 0 | $0 |
| George L Mctavish | — | 12 Maggio 2018 M | 35.222 | 0 | 0 | $0 |
| Kirk P Pond | — | 11 Maggio 2018 A | 32.873 | 0 | 0 | $0 |
| George W Hogan | — | 12 Luglio 2017 S | 15.615 | 0 | 0 | $0 |
| Eric Duprat | — | 12 Maggio 2017 M | 2.856 | 0 | 0 | $0 |
| Ronald T Maheu | — | 12 Maggio 2017 M | 19.924 | 0 | 0 | $0 |
| James Edward Pratt | — | 10 Maggio 2017 A | 4.098 | 0 | 0 | $0 |
| Stephen R. Crowley | — | 02 Agosto 2016 S | 0 | 0 | 0 | $0 |
| Steven Alan Elder | — | 26 Febbraio 2016 A | 11.375 | 0 | 0 | $0 |
| Alison Vanderhoof | — | 15 Marzo 2015 A | 794 | 0 | 0 | $0 |
| David D Maxsimic | — | 01 Maggio 2014 S | 16.140 | 0 | 0 | $0 |
| Gregory Scott Strzegowski | — | 07 Agosto 2013 S | 9.928 | 0 | 0 | $0 |
| Richard K. Stecklair | — | 06 Maggio 2013 S | 0 | 0 | 0 | $0 |
| Jamie Morin-Reynolds | — | 01 Aprile 2013 S | 6.861 | 0 | 0 | $0 |
| Robert C Cornett | — | 30 Novembre 2012 S | 2.555 | 0 | 0 | $0 |
| Gareth John Gumbley | — | 28 Marzo 2012 A | 889 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian, Kurt P. Adams, Ellen R. Alemany, Alemany October 2025 GRAT No. 1 ×7 depositi | 01 Aprile 2026 | 4,90% | Modifica | Campagna per il consiglio di amministrazione | SEC |
| Mustang HoldCo II LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×2 depositi | 16 Agosto 2017 | — | Deposito iniziale | M&A / vendita | SEC |
| Mustang HoldCo 1 LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 12 Luglio 2016 | — | Deposito iniziale | M&A / vendita | 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 92 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 |
|---|---|---|---|---|
| CGMM · Capital Group Equity ETF Trust I | 1,77% | 340.475 NS | 31 Maggio 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,11% | 345 NS | 30 Aprile 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,03% | 341 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,66% | 796 NS | 30 Aprile 2026 | N-PORT |
| BRNY · EA Series Trust | 0,43% | 15.979 NS | 30 Aprile 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,42% | 19.471 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 27.128 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 551 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.162 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 119.769 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,21% | 4.684 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,20% | 47 NS | 29 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 4.812 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,20% | 7.261 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,18% | 1.195.547 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 108.181 NS | 31 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,15% | 72.112 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,15% | 3.942 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 20.182 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 10.394 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,14% | 21.548 SH | 08 Agosto 2026 | Giornaliero |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.983 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 11.862 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 55.937 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 12.212 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,11% | 105.977 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1.615 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 4.882 NS | 31 Maggio 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1.185 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 165.088 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 567 NS | 30 Aprile 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,10% | 474 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 478.553 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,10% | 1.455 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.737 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 92.667 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 17.066 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,08% | 18.646 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,08% | 7.737 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,07% | 165 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.741 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 397.500 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 755.872 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 3.850 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 8.751 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 47.736 SH | 08 Agosto 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 0,06% | 1.080 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 10.623 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1.940 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,05% | 53.696 SH | 08 Agosto 2026 | Giornaliero |