WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
WTS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,6300 |
| 27 Febbraio 2026 | $0,5200 |
| 01 Dicembre 2025 | $0,5200 |
| 29 Agosto 2025 | $0,5200 |
| 30 Maggio 2025 | $0,5200 |
| 28 Febbraio 2025 | $0,4300 |
| 29 Novembre 2024 | $0,4300 |
| 30 Agosto 2024 | $0,4300 |
| 31 Maggio 2024 | $0,4300 |
| 29 Febbraio 2024 | $0,3600 |
| 30 Novembre 2023 | $0,3600 |
| 31 Agosto 2023 | $0,3600 |
| 31 Maggio 2023 | $0,3600 |
| 28 Febbraio 2023 | $0,3000 |
| 30 Novembre 2022 | $0,3000 |
| 31 Agosto 2022 | $0,3000 |
| 31 Maggio 2022 | $0,3000 |
| 28 Febbraio 2022 | $0,2600 |
| 30 Novembre 2021 | $0,2600 |
| 31 Agosto 2021 | $0,2600 |
WTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 11,8%
- Compra 4 23,5%
- Mantieni 11 64,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.66 | $3.37 | 0.29% |
| 31 Marzo 2026 | $3.04 | $2.72 | 0.32% |
| 31 Dicembre 2025 | $2.62 | $2.36 | 0.26% |
| 30 Settembre 2025 | $2.50 | $2.29 | 0.21% |
| 30 Giugno 2025 | $3.09 | $2.68 | 0.41% |
| 31 Marzo 2025 | $2.37 | $2.14 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
Conto Economico 17
| 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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Stato Patrimoniale 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
Flusso di cassa 15
| 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 | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
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 | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Valutazione (TTM) 4
| 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 | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Ricavi | $2.44B | $2.25B | $2.06B | — | — |
| Margine Lordo % | 49.5% | 47.1% | 46.7% | — | — |
| Margine Operativo % | 18.4% | 17.3% | 17.1% | — | — |
| Utile netto | $341M | $291M | $262M | — | — |
| EPS Diluito | $10.17 | $8.69 | $7.82 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.2 | — | — |
| Rapporto corrente | 2.5 | 2.6 | 2.6 | — | — |
| Quick Ratio | 1.4 | 1.5 | 1.5 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $356M | $326M | $281M | — | — |
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Proprietari istituzionali (13F) 617 filer · $5.9B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 119 (+45 vs trimestre precedente) | 48 (+17 vs trimestre precedente) | 167 (-34 vs trimestre precedente) | 174 (+25 vs trimestre precedente) | +4.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585.878.909 | 1.496.689 | 9,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $483.746.864 | 1.235.782 | 8,16% | Azioni |
| STATE STREET CORP | $333.616.895 | 852.511 | 5,62% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $257.973.208 | 658.886 | 4,35% | Azioni |
| Capital World Investors | $257.970.247 | 659.012 | 4,35% | Azioni |
| Impax Asset Management Group plc | $212.718.627 | 543.412 | 3,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $191.766.881 | 489.889 | 3,23% | Azioni |
| Pictet Asset Management Holding SA | $191.600.073 | 489.605 | 3,23% | Azioni |
| Mirova US LLC | $161.314.588 | 412.095 | 2,72% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $156.201.076 | 399.032 | 2,63% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155.698.846 | 397.749 | 2,63% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $116.858.394 | 298.527 | 1,97% | Azioni |
| Port Capital LLC | $97.430.339 | 248.896 | 1,64% | Azioni |
| NORGES BANK | $94.532.043 | 241.492 | 1,59% | Azioni |
| Boston Trust Walden Corp | $84.512.881 | 215.897 | 1,42% | Azioni |
| Birch Hill Investment Advisors LLC | $76.008.238 | 194.171 | 1,28% | Azioni |
| Cartenna Capital, LP | $74.375.500 | 190.000 | 1,25% | Azioni |
| Amundi | $72.330.565 | 184.776 | 1,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $70.437.513 | 179.940 | 1,19% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $67.960.026 | 173.611 | 1,15% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $67.009.585 | 171.183 | 1,13% | Azioni |
| Polar Capital Holdings Plc | $63.844.321 | 163.097 | 1,08% | Azioni |
| GABELLI FUNDS LLC | $61.283.846 | 156.556 | 1,03% | Azioni |
| EULAV Asset Management | $54.319.972 | 138.766 | 0,92% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $52.185.433 | 133.313 | 0,88% | Azioni |
| D. E. Shaw & Co., Inc. | $49.968.201 | 127.649 | 0,84% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $42.319.659 | 108.110 | 0,71% | Azioni |
| Triodos Investment Management BV | $41.102.250 | 105.000 | 0,69% | Azioni |
| Squarepoint Ops LLC | $41.029.832 | 104.815 | 0,69% | Azioni |
| OP Asset Management Ltd | $38.395.373 | 98.085 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $37.976.315 | 97.014 | 0,64% | Azioni |
| AEGON ASSET MANAGEMENT UK Plc | $37.278.175 | 95.231 | 0,63% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $37.114.549 | 94.813 | 0,63% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $37.028.821 | 94.594 | 0,62% | Azioni |
| Robeco Schweiz AG | $33.317.875 | 85.114 | 0,56% | Azioni |
| Alyeska Investment Group, L.P. | $32.961.264 | 84.203 | 0,56% | Azioni |
| Schonfeld Strategic Advisors LLC | $32.914.287 | 84.083 | 0,55% | Azioni |
| RHUMBLINE ADVISERS | $32.311.019 | 82.542 | 0,54% | Azioni |
| FIL Ltd | $29.955.320 | 76.524 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.789.345 | 76.100 | 0,50% | Opzione Call |
| GROUPAMA ASSET MANAGMENT | $29.302.066 | 74.864 | 0,49% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27.464.434 | 70.161 | 0,46% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $27.378.796 | 69.942 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $26.501.165 | 67.700 | 0,45% | Opzione Call |
| California Public Employees Retirement System | $25.730.400 | 65.731 | 0,43% | Azioni |
| Point72 Asset Management, L.P. | $24.338.012 | 62.174 | 0,41% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24.101.185 | 61.569 | 0,41% | Azioni |
| Perpetual Ltd | $23.880.799 | 61.006 | 0,40% | Azioni |
| Boston Partners | $22.845.410 | 58.361 | 0,39% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.354.535 | 57.107 | 0,38% | Azioni |
| Swiss National Bank | $21.028.694 | 53.720 | 0,35% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20.584.398 | 52.585 | 0,35% | Azioni |
| PEAK6 LLC | $20.237.965 | 51.700 | 0,34% | Opzione Call |
| Erste Asset Management GmbH | $19.914.154 | 55.482 | 0,34% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.901.318 | 50.840 | 0,34% | Azioni |
| E. Ohman J:or Asset Management AB | $18.737.929 | 64.549 | 0,32% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.403.239 | 47.013 | 0,31% | Azioni |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18.255.662 | 46.636 | 0,31% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $18.190.423 | 46.469 | 0,31% | Azioni |
| Champlain Investment Partners, LLC | $18.169.935 | 46.417 | 0,31% | Azioni |
| Montanaro Asset Management Ltd | $18.045.845 | 46.100 | 0,30% | Azioni |
| Retirement Systems of Alabama | $17.818.413 | 45.519 | 0,30% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.754.998 | 45.357 | 0,30% | Azioni |
| Weiss Asset Management LP | $17.353.370 | 44.331 | 0,29% | Azioni |
| FMR LLC | $16.787.725 | 42.886 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $16.469.867 | 42.074 | 0,28% | Azioni |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.225.994 | 41.451 | 0,27% | Azioni |
| Clark Capital Management Group, Inc. | $15.921.457 | 40.673 | 0,27% | Azioni |
| BURNEY CO/ | $14.689.177 | 37.525 | 0,25% | Azioni |
| UBS Group AG | $13.368.800 | 34.152 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $13.206.744 | 45.495 | 0,22% | Azioni |
| ALPS ADVISORS INC | $12.223.809 | 31.227 | 0,21% | Azioni |
| REGIONS FINANCIAL CORP | $11.887.554 | 30.368 | 0,20% | Azioni |
| Hillsdale Investment Management Inc. | $11.442.084 | 29.230 | 0,19% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.299.832 | 26.312 | 0,17% | Azioni |
| Callan Family Office, LLC | $10.082.578 | 25.757 | 0,17% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.949.876 | 25.418 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.729.489 | 24.855 | 0,16% | Azioni |
| Vest Financial, LLC | $9.603.834 | 24.534 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.518.899 | 32.791 | 0,16% | Azioni |
| VAN ECK ASSOCIATES CORP | $9.442.948 | 24.123 | 0,16% | Azioni |
| Edgestream Partners, L.P. | $9.042.495 | 23.100 | 0,15% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $8.958.333 | 22.885 | 0,15% | Azioni |
| STONE RUN CAPITAL, LLC | $8.936.960 | 32.000 | 0,15% | Azioni |
| Candriam S.C.A. | $8.825.353 | 22.567 | 0,15% | Azioni |
| Jefferies Financial Group Inc. | $8.743.819 | 22.337 | 0,15% | Azioni |
| BlackRock, Inc. | $8.607.986 | 21.990 | 0,15% | Azioni |
| Catalyst Funds Management Pty Ltd | $8.361.372 | 21.360 | 0,14% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.235.717 | 21.039 | 0,14% | Azioni |
| SEI INVESTMENTS CO | $8.177.000 | 20.889 | 0,14% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.148.141 | 20.815 | 0,14% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.061.913 | 20.595 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $7.925.688 | 20.247 | 0,13% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $7.515.583 | 19.198 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.306.806 | 18.666 | 0,12% | Azioni |
| Illinois Municipal Retirement Fund | $6.645.647 | 16.977 | 0,11% | Azioni |
| Cubist Systematic Strategies, LLC | $6.292.362 | 22.531 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $6.267.506 | 16.011 | 0,11% | Azioni |
| Legal & General Group Plc | $6.227.762 | 15.954 | 0,11% | Azioni |
| Livforsakringsbolaget Skandia, Omsesidigt | $6.179.190 | 140.500 | 0,10% | Azioni |
Insider aziendali 59 insider · 17 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 06 Agosto 2013 F | 108.500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 06 Agosto 2010 A | 259.379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 02 Agosto 2014 F | 19.478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 02 Novembre 2012 M | 25.932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20 Febbraio 2015 A | 12.289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 Febbraio 2013 A | 13.215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 01 Agosto 2008 A | 3.333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 Marzo 2016 A | 9.562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 02 Novembre 2015 F | 5.122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 03 Agosto 2015 F | 20.503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 09 Agosto 2013 M | 15.393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 Maggio 2013 S | 20.740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 Agosto 2010 F | 62.458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 06 Agosto 2010 A | 28.897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 04 Agosto 2009 F | 16.739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 Febbraio 2009 A | 15.984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 Febbraio 2008 A | 39.773 | 0 | 0 | $0 |
| Richard J Cathcart | Direttore | 14 Novembre 2016 S | 17.132 | 0 | 0 | $0 |
| Bernard Baert | Direttore | 04 Agosto 2016 A | 11.429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direttore | 19 Febbraio 2016 S | 16.552 | 0 | 0 | $0 |
| CLARCOR INC. | Direttore | 28 Luglio 2015 A | 1.728 | 0 | 0 | $0 |
| Kennett F Burnes | Direttore | 01 Agosto 2014 A | 16.111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Direttore | 05 Agosto 2011 A | 22.958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Direttore | 04 Marzo 2011 M | 6.372 | 0 | 0 | $0 |
| Gordon W Moran | Direttore | 06 Agosto 2010 A | 24.411 | 0 | 0 | $0 |
| Rebecca Boll | — | 03 Agosto 2026 A | 1.976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 03 Agosto 2026 A | 2.270 | 0 | 3 | $-424.587 |
| Suzanne Stefany | — | 03 Agosto 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 03 Agosto 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 03 Agosto 2026 A | 1.650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 03 Agosto 2026 A | 12.144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 03 Agosto 2026 A | 1.810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 03 Agosto 2026 A | 21.670 | 0 | 0 | $0 |
| Elie Melhem | — | 13 Maggio 2026 S | 8.963 | 0 | 4 | $-1.819.678 |
| Andre Dhawan | — | 16 Marzo 2026 F | 11.774 | 0 | 0 | $0 |
| Monica Barry | — | 16 Marzo 2026 F | 7.406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16 Marzo 2026 F | 13.748 | 0 | 1 | $-167.452 |
| Diane M Mcclintock | — | 16 Marzo 2026 F | 7.896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16 Marzo 2026 F | 199.753 | 0 | 6 | $-5.258.486 |
| Kenneth Robert Lepage | — | 16 Marzo 2026 F | 11.875 | 0 | 1 | $-1.613.427 |
| Timothy P Horne | — | 20 Febbraio 2026 S | 7.500 | 0 | 5 | $-6.604.235 |
| Louise K Goeser | — | 05 Agosto 2025 A | 8.188 | 0 | 0 | $0 |
| Ryan Lada | — | 28 Luglio 2025 A | 1.982 | 0 | 0 | $0 |
| Shashank Patel | — | 12 Maggio 2025 S | 2.754 | 0 | 0 | $0 |
| Christopher Conway | — | 31 Luglio 2023 A | 11.756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31 Luglio 2023 A | 18.815 | 0 | 0 | $0 |
| Munish Nanda | — | 16 Marzo 2022 F | 24.409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 02 Agosto 2021 A | 6.874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 09 Marzo 2020 F | 14.873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21 Marzo 2018 F | 29.651 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 depositi | 22 Aprile 2020 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 depositi | 23 Settembre 2011 | — | Deposito iniziale | — | SEC |
| Frederic B. Horne ×2 depositi | 08 Gennaio 2002 | — | Deposito iniziale | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 05 Marzo 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 120 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3.581 NS | 31 Maggio 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3,54% | 97.269 SH | 08 Agosto 2026 | Giornaliero |
| EFRA · iShares Trust | 2,69% | 415 SH | 08 Agosto 2026 | Giornaliero |
| PHO · Invesco Exchange-Traded Fund Trust | 2,03% | 108.487 SH | 08 Agosto 2026 | Giornaliero |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11.381 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3.688 NS | 31 Maggio 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2.313 NS | 31 Maggio 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 25.172 SH | 08 Agosto 2026 | Giornaliero |
| BUL · Pacer Funds Trust | 1,26% | 5.334 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7.958 NS | 30 Aprile 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,06% | 203.649 SH | 08 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 0,98% | 27.847 NS | 31 Maggio 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20.401 NS | 31 Maggio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23.818 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1.301 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6.112 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 6.672 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5.288 NS | 31 Maggio 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,59% | 2.870 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 27.110 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,55% | 160.580 SH | 08 Agosto 2026 | Giornaliero |
| BRNY · EA Series Trust | 0,48% | 8.899 NS | 30 Aprile 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7.086 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2.089 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3.584 NS | 30 Aprile 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29 Maggio 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,33% | 3.710 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 3.596 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,31% | 8.331 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10.018 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 0,30% | 512 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,30% | 21.732 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 44.333 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,29% | 947.985 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,28% | 21.807 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5.385 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11.914 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3.152 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1.658 NS | 31 Maggio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 399.926 SH | 08 Agosto 2026 | Giornaliero |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15.916 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4.413 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1.294 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9.380 NS | 30 Aprile 2026 | N-PORT |