XRAY DENTSPLY SIRONA Inc. - Common Stock
Informazioni su DENTSPLY SIRONA Inc. - Common Stock Panoramica della società da Wikipedia
XRAY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
XRAY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 26 Dicembre 2025 | $0,1600 |
| 26 Settembre 2025 | $0,1600 |
| 27 Giugno 2025 | $0,1600 |
| 28 Marzo 2025 | $0,1600 |
| 27 Dicembre 2024 | $0,1600 |
| 27 Settembre 2024 | $0,1600 |
| 28 Giugno 2024 | $0,1600 |
| 27 Marzo 2024 | $0,1600 |
| 28 Dicembre 2023 | $0,1400 |
| 28 Settembre 2023 | $0,1400 |
| 29 Giugno 2023 | $0,1400 |
| 30 Marzo 2023 | $0,1400 |
| 29 Dicembre 2022 | $0,1250 |
| 29 Settembre 2022 | $0,1250 |
| 23 Giugno 2022 | $0,1250 |
| 24 Marzo 2022 | $0,1250 |
| 30 Dicembre 2021 | $0,1100 |
| 23 Settembre 2021 | $0,1100 |
| 24 Giugno 2021 | $0,1100 |
| 25 Marzo 2021 | $0,1000 |
XRAY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 17,4%
- Compra 4 17,4%
- Mantieni 13 56,5%
- Vendi 1 4,3%
- Vendita forte 1 4,3%
Target Price a 12 Mesi
16 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.52 | $0.36 | 0.16% |
| 31 Marzo 2026 | $0.27 | $0.28 | -0.01% |
| 31 Dicembre 2025 | $0.27 | $0.28 | -0.01% |
| 30 Settembre 2025 | $0.37 | $0.46 | -0.09% |
| 30 Giugno 2025 | $0.52 | $0.51 | 0.01% |
| 31 Marzo 2025 | $0.43 | $0.30 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
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 | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Cost of Revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B | $1.68B | $1.86B | $1.92B | $1.80B | $1.74B | $1.16B | $1.32B | |
| Gross Profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B | $1.66B | $2.16B | $2.07B | $2.19B | $2.00B | $1.52B | $1.60B | |
| R&D Expense | $150M | $165M | $184M | $174M | $171M | $123M | $143M | $161M | $152M | $128M | $75M | $81M | |
| SG&A Expense | $1.44B | $1.60B | $1.61B | $1.59B | $1.55B | $1.30B | $1.59B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | |
| Operating Income | $-422M | $-879M | $-85M | $-937M | $608M | $-3M | $353M | $-958M | $-1.56B | $455M | $375M | $446M | |
| Interest Expense | · | · | $81M | $65M | $61M | $48M | $30M | $37M | $38M | $36M | $56M | $47M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $6M | |
| Other Non-op | $24M | $12M | $-9M | $-53M | $-2M | $-1M | $12M | $35M | $-5M | $20M | $8M | $100.0K | |
| Pretax Income | $-486M | $-936M | $-175M | $-1.05B | $545M | $-50M | $338M | $-958M | $-1.60B | $441M | $330M | $404M | |
| Income Tax | $112M | $-26M | $-43M | $-105M | $134M | $23M | $82M | $53M | $-53M | $10M | $77M | $81M | |
| Net Income | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| EPS (Basic) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 | $-0.33 | $1.15 | $-4.51 | $-6.76 | $1.97 | $1.79 | $2.28 | |
| EPS (Diluted) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 | $1.14 | $-4.51 | $-6.76 | $1.94 | $1.76 | $2.24 | |
| Shares (Basic) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 218,400,000 | 219,200,000 | 223,100,000 | 224,300,000 | 229,400,000 | 218,000,000 | 140,000,000 | 141,700,000 | |
| Shares (Diluted) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 220,200,000 | 219,200,000 | 224,400,000 | 224,300,000 | 229,400,000 | 221,600,000 | 142,500,000 | 144,200,000 | |
| EBITDA | $-70M | $-530M | $258M | $-609M | $955M | $322M | $684M | $-627M | $-1.25B | $726M | $498M | $575M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $310M | $321M | $384M | $285M | $152M | |
| Inventory | $642M | $564M | $624M | $627M | $515M | $476M | $562M | $599M | $623M | $517M | $340M | $387M | |
| Prepaid Expense | $367M | $354M | $320M | $269M | $248M | $217M | $251M | $278M | $313M | $206M | $172M | $242M | |
| Other Current Assets | $150M | $153M | $113M | $88M | $84M | $67M | $84M | $123M | · | · | · | · | |
| Current Assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.80B | $2.00B | $1.89B | $2.00B | $1.74B | $1.20B | $1.21B | |
| PP&E (Net) | · | · | $800M | $761M | $773M | $791M | $802M | $871M | $876M | $800M | $559M | $589M | |
| PP&E (Gross) | · | · | · | · | · | $2.18B | $2.04B | $2.08B | $2.07B | $1.85B | $1.34B | $1.37B | |
| Accum. Depreciation | · | · | · | · | · | $1.39B | $1.23B | $1.21B | $1.20B | $1.06B | $784M | $782M | |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B | $4.54B | $5.95B | $1.99B | $2.09B | |
| Intangibles | $974M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B | $2.80B | $2.96B | $601M | $671M | |
| Other Non-current Assets | $284M | $301M | $276M | $198M | $121M | $95M | $69M | $77M | $156M | $103M | $59M | $91M | |
| Total Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Accounts Payable | $300M | $241M | $305M | $279M | $262M | $302M | $308M | $284M | $284M | $223M | $134M | $133M | |
| Accrued Liabilities | $700M | $754M | $749M | $727M | $760M | $712M | $629M | $579M | $586M | $463M | $310M | $379M | |
| Current Liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995M | $1.01B | $954M | $768M | $476M | $653M | |
| Capital Leases | $93M | $91M | $125M | $149M | $149M | $130M | $120M | · | · | · | · | · | |
| Deferred Tax | $94M | $129M | $228M | $287M | $391M | $381M | $480M | $553M | $718M | $752M | $160M | $166M | |
| Other Non-current Liabilities | $544M | $415M | $502M | $399M | $528M | $554M | $480M | $423M | $462M | $400M | $286M | $356M | |
| Total Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B | $3.75B | $3.43B | $2.06B | $2.32B | |
| Long-term Debt | $2.28B | $1.75B | $1.91B | $1.87B | $1.92B | $2.28B | $1.44B | $1.58B | $1.63B | $1.53B | $1.15B | $1.26B | |
| Total Debt | $2.24B | $1.71B | $1.87B | $1M | $1M | $2.27B | $1.43B | $1.58B | $1.62B | $1.52B | $1.15B | $1.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $6.64B | $6.64B | $6.64B | $6.63B | $6.61B | $6.60B | $6.59B | $6.52B | $6.54B | $6.52B | $238M | $222M | |
| Retained Earnings | $-1.56B | $-835M | $205M | $456M | $1.51B | $1.20B | $1.40B | $1.23B | $2.32B | $3.95B | $3.59B | $3.38B | |
| Treasury Stock | $3.10B | $3.14B | $2.92B | $2.65B | $2.54B | $2.41B | $2.30B | $2.15B | $1.96B | $1.65B | $898M | $842M | |
| AOCI | $-639M | $-730M | $-636M | $-628M | $-592M | $-464M | $-600M | $-479M | $-291M | $-706M | $-594M | $-441M | |
| Stockholders' Equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.93B | $5.09B | $5.12B | $6.62B | $8.11B | $2.34B | $2.32B | |
| Liabilities + Equity | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Shares Outstanding | 199,600,000 | 198,800,000 | 207,200,000 | 215,200,000 | 217,400,000 | 218,700,000 | 221,300,000 | 223,000,000 | 226,800,000 | 230,100,000 | 140,100,000 | 140,900,000 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $352M | $349M | $343M | $328M | $347M | $334M | $323M | $331M | $316M | $272M | $123M | $129M | |
| Stock-based Comp | $33M | $39M | $46M | $59M | $48M | $47M | $66M | $21M | $48M | $41M | $26M | $25M | |
| Deferred Tax | $30M | $-136M | $-130M | $-228M | $-25M | $-62M | $-40M | $-62M | $-144M | $-110M | $27M | $18M | |
| Amort. of Intangibles | $211M | $216M | $211M | $209M | $222M | $192M | $190M | $198M | $189M | $155M | $44M | $48M | |
| Restructuring | $24M | $53M | $67M | $14M | $17M | · | $34M | $32M | $55M | $21M | $61M | $10M | |
| Other Non-cash | $418M | $1.12B | $250M | $1.31B | $-124M | $401M | $18M | $1.22B | $1.93B | $-69M | $70M | $66M | |
| Operating Cash Flow | $235M | $461M | $377M | $517M | $657M | $649M | $639M | $500M | $602M | $563M | $497M | $560M | |
| CapEx | $131M | $180M | $149M | $149M | $142M | $87M | $123M | $183M | $144M | $125M | $72M | $100M | |
| Investing Cash Flow | $-132M | $-197M | $-89M | $-138M | $-358M | $-1.11B | $-69M | $-253M | $-286M | $60M | $-55M | $-139M | |
| Debt Issued | $553M | $1M | $0 | $6M | $16M | · | · | · | · | · | · | · | |
| Net Debt Issued | $406M | $-87M | $-7M | $-2M | $-297M | $-701M | $-251M | $-9M | $-17M | $-878M | $-268M | $-199M | |
| Stock Repurchased | $0 | $250M | $300M | $150M | $200M | $140M | $260M | $250M | $401M | $814M | $113M | $163M | |
| Net Stock Activity | $0 | $-250M | $-300M | $-150M | $-200M | $-140M | $-260M | $-250M | $-401M | $-814M | $-113M | $-163M | |
| Dividends Paid | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M | |
| Financing Cash Flow | $-80M | $-302M | $-307M | $-329M | $-379M | $476M | $-472M | $-250M | $-401M | $-526M | $-303M | $-336M | |
| Net Change in Cash | $54M | $-62M | $-31M | $26M | $-99M | $33M | $95M | $-11M | $-63M | $99M | $133M | $77M | |
| Taxes Paid | $71M | $74M | $177M | $122M | $148M | $82M | $112M | $105M | $123M | · | · | · | |
| Free Cash Flow | $104M | $281M | $228M | $368M | $515M | $548M | $510M | $317M | $458M | $438M | $425M | $461M | |
| Levered FCF | · | · | $167M | · | · | $482M | $488M | $278M | $421M | $403M | $383M | $423M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.7% | 51.9% | 54.8% | · | · | 54.7% | |
| Operating Margin | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% | -0.36% | 9.0% | -24.0% | -39.1% | · | · | 15.2% | |
| Net Margin | -16.2% | -24.0% | -3.3% | -24.2% | 9.7% | -2.5% | 6.5% | -25.4% | -38.8% | · | · | 11.1% | |
| Pretax Margin | -13.2% | -24.7% | -4.4% | -26.9% | 12.9% | -1.8% | 8.6% | -24.0% | -40.2% | · | · | 13.8% | |
| EBITDA Margin | -1.9% | -14.0% | 6.5% | -15.5% | 22.6% | 9.6% | 17.0% | -15.7% | -31.2% | · | · | 19.7% | |
| ROA | -10.7% | -13.9% | -1.8% | · | · | -0.93% | 3.0% | -10.6% | -14.1% | 5.3% | 5.5% | 6.6% | |
| ROE | -36.4% | -34.8% | -3.7% | · | · | -1.7% | 5.1% | -17.2% | -21.0% | 8.2% | 10.8% | 13.3% | |
| ROIC | -14.5% | -23.4% | -1.2% | -84374.4% | 45851.0% | -0.23% | 4.2% | -15.1% | -18.3% | 4.6% | 8.2% | 9.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | 2.1 | 2.4 | 2.5 | 1.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.2 | |
| Debt / Equity | 1.7 | 0.9 | 0.6 | · | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.8 | 0.5 | · | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| Interest Coverage | · | · | -1.0 | · | · | -0.2 | 12.3 | -25.7 | -40.8 | 12.7 | 6.7 | 9.5 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | · | · | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.6 | |
| Inventory Turnover | 3.1 | 3.1 | 3.0 | · | · | 3.3 | 3.2 | 3.1 | 3.2 | 4.1 | 3.2 | 3.2 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.3% | 1.1% | -7.3% | 26.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -3.6% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Net Income TTM | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| Market Cap | $2.28B | $3.77B | $7.37B | · | · | $11.45B | $12.52B | $8.30B | $14.93B | $13.28B | $8.53B | · | |
| Enterprise Value | $4.20B | $5.22B | $8.91B | · | · | $13.29B | $13.55B | $9.56B | $16.23B | $14.42B | $9.39B | · | |
| P/E | -3.8 | -4.2 | -57.4 | -7.2 | 29.8 | -158.7 | 49.6 | -8.3 | -9.7 | 29.8 | 34.6 | 23.8 | |
| P/S | 0.6 | 1.0 | 1.9 | · | · | 3.4 | 3.1 | 2.1 | 3.7 | 3.5 | 3.2 | · | |
| P/B | 1.7 | 1.9 | 2.2 | · | · | 2.3 | 2.5 | 1.6 | 2.3 | 1.6 | 3.6 | · | |
| P / Cash Flow | 9.7 | 8.2 | 19.6 | · | · | 18.0 | 19.8 | 16.6 | 24.8 | 23.6 | 17.1 | · | |
| P / FCF | 21.9 | 13.4 | 32.3 | · | · | 20.9 | 24.6 | 26.2 | 32.6 | 30.3 | 20.0 | · | |
| EV / EBITDA | -60.0 | -9.8 | 34.5 | · | · | 41.3 | 19.8 | -15.2 | -13.0 | 19.9 | 18.9 | · | |
| EV / FCF | 40.4 | 18.6 | 39.1 | · | · | 24.2 | 26.6 | 30.1 | 35.5 | 32.9 | 22.1 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.2 | · | · | 4.0 | 3.4 | 2.4 | 4.1 | 3.9 | 3.5 | · | |
| Dividend Yield | 5.6% | 3.3% | 1.6% | · | · | 0.77% | 0.65% | 0.95% | 0.52% | 0.49% | 0.47% | · | |
| Earnings Yield | -26.2% | -23.6% | -1.7% | -13.9% | 3.4% | -0.63% | 2.0% | -12.1% | -10.3% | 3.4% | 2.9% | 4.2% | |
| Payout Ratio | -21.4% | -13.9% | -87.9% | -10.9% | 22.4% | -106.0% | 30.8% | -7.8% | -5.1% | 15.0% | 15.9% | 11.6% | |
| Annual Payout | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $898M | $880M | $961M | $904M | $936M | $879M | $905M | $951M | $984M | $953M | $1.01B | $947M | $1.03B | $978M | $983M | $947M | |
| Cost of Revenue | $405M | $453M | $518M | $463M | $446M | $413M | $459M | $456M | $473M | $447M | $490M | $452M | $478M | $459M | $466M | $439M | |
| Gross Profit | $493M | $427M | $443M | $441M | $490M | $466M | $446M | $495M | $511M | $506M | $522M | $495M | $550M | $519M | $517M | $508M | |
| R&D Expense | $45M | $44M | $40M | $37M | $37M | $36M | $42M | $40M | $41M | $42M | $43M | $46M | $49M | $46M | $43M | $41M | |
| SG&A Expense | $364M | $351M | $383M | $355M | $342M | $358M | $401M | $390M | $399M | $415M | $409M | $372M | $416M | $416M | $402M | $401M | |
| Operating Income | $82M | $-35M | $-139M | $-218M | $-128M | $63M | $-509M | $-462M | $50M | $42M | $73M | $-236M | $80M | $-2M | $65M | $-1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $18M | $21M | $20M | · | $14M | |
| Other Non-op | $12M | $17M | $14M | $11M | $-1M | $0 | $2M | $2M | $1M | $7M | $4M | $5M | $-12M | $-6M | $-33M | $-9M | |
| Pretax Income | $72M | $-42M | $-147M | $-230M | $-153M | $44M | $-523M | $-478M | $34M | $31M | $57M | $-250M | $46M | $-28M | $8M | $-1.24B | |
| Income Tax | $36M | $-32M | $-2M | $198M | $-109M | $25M | $-95M | $17M | $38M | $14M | $-15M | $16M | $-39M | $-5M | $23M | $-164M | |
| Net Income | $37M | $-10M | $-146M | $-427M | $-45M | $20M | $-430M | $-494M | $-4M | $18M | $67M | $-266M | $86M | $-19M | $-15M | $-1.08B | |
| EPS (Basic) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.31 | $-1.25 | $0.41 | $-0.09 | $-0.06 | $-5.01 | |
| EPS (Diluted) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.32 | $-1.25 | $0.40 | $-0.09 | $-0.06 | $-5.01 | |
| Shares (Basic) | 199,700,000 | 199,900,000 | -398,500,000 | 199,500,000 | 199,300,000 | 199,100,000 | -410,800,000 | 201,000,000 | 205,600,000 | 207,400,000 | -426,200,000 | 211,800,000 | 211,900,000 | 214,500,000 | -431,300,000 | 214,900,000 | |
| Shares (Diluted) | 200,500,000 | 199,900,000 | -399,200,000 | 199,500,000 | 199,300,000 | 199,800,000 | -411,900,000 | 201,000,000 | 205,600,000 | 208,500,000 | -427,400,000 | 211,800,000 | 213,100,000 | 214,500,000 | -432,500,000 | 214,900,000 | |
| EBITDA | $167M | $44M | · | $-126M | $-40M | $142M | · | $-462M | $50M | $42M | · | $-236M | $80M | · | · | $-1.22B |
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 | $239M | $190M | $326M | $363M | $359M | $398M | $272M | $296M | $279M | $291M | · | $309M | $295M | $318M | · | $418M | |
| Inventory | $665M | $659M | $642M | $686M | $675M | $612M | $564M | $619M | $608M | $613M | · | $651M | $657M | $659M | · | $592M | |
| Prepaid Expense | $404M | $374M | $367M | $369M | $286M | $364M | $354M | $335M | $280M | $342M | · | $304M | $298M | $314M | · | $284M | |
| Other Current Assets | · | · | $150M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.93B | $1.84B | $2.02B | $2.07B | $1.97B | $1.98B | $1.75B | $1.92B | $1.76B | $1.90B | · | $1.91B | $1.92B | $1.94B | · | $1.94B | |
| PP&E (Net) | · | · | · | · | · | · | · | $817M | $789M | $782M | · | $753M | $772M | $770M | · | $714M | |
| Goodwill | $1.14B | $1.14B | $1.15B | $1.27B | $1.53B | $1.63B | $1.60B | $1.94B | $2.39B | $2.40B | · | $2.37B | $2.70B | $2.70B | · | $2.58B | |
| Intangibles | $870M | $924M | $974M | $1.06B | $1.13B | $1.21B | $1.21B | $1.54B | $1.56B | $1.62B | · | $1.71B | $1.81B | $1.86B | · | $1.88B | |
| Other Non-current Assets | $294M | $321M | $284M | $274M | $463M | $304M | $301M | $263M | $240M | $250M | · | $268M | $256M | $206M | · | $209M | |
| Total Assets | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Accounts Payable | $260M | $259M | $300M | $268M | $268M | $276M | $241M | $297M | $287M | $279M | · | $262M | $265M | $267M | · | $271M | |
| Accrued Liabilities | $664M | $688M | $700M | $712M | $672M | $738M | $754M | $798M | $650M | $681M | · | $732M | $728M | $748M | · | $711M | |
| Current Liabilities | $1.19B | $1.21B | $1.34B | $1.41B | $1.17B | $1.79B | $1.59B | $1.54B | $1.32B | $1.33B | · | $1.22B | $1.27B | $1.37B | · | $1.30B | |
| Capital Leases | $88M | $95M | $93M | $85M | $92M | $88M | $91M | $103M | $113M | $120M | · | $133M | $144M | $144M | · | $154M | |
| Deferred Tax | $79M | $84M | $94M | $95M | $109M | $134M | $129M | $193M | $194M | $214M | · | $249M | $261M | $271M | · | $246M | |
| Other Non-current Liabilities | $505M | $518M | $544M | $573M | $523M | $432M | $415M | $503M | $466M | $454M | · | $427M | $431M | $404M | · | $475M | |
| Total Liabilities | $3.85B | $3.91B | $4.09B | $4.17B | $4.11B | $4.04B | $3.81B | $4.14B | $3.83B | $3.87B | · | $3.83B | $3.95B | $4.04B | · | $3.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $1.71B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.00B | $2.01B | · | $2.02B | $2.22B | $1.59B | · | $1.79B | $1.74B | $1.75B | · | $1.80B | $1.84B | · | · | $1.74B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $6.62B | $6.62B | $6.64B | $6.64B | $6.64B | $6.63B | $6.64B | $6.64B | $6.63B | $6.64B | · | $6.64B | $6.65B | $6.60B | · | $6.62B | |
| Retained Earnings | $-1.54B | $-1.57B | $-1.56B | $-1.39B | $-925M | $-848M | $-835M | $-374M | $152M | $190M | · | $167M | $463M | $407M | · | $498M | |
| Treasury Stock | $3.08B | $3.07B | $3.10B | $3.11B | $3.12B | $3.12B | $3.14B | $3.14B | $3.04B | $2.91B | · | $2.78B | $2.79B | $2.76B | · | $2.66B | |
| AOCI | $-656M | $-655M | $-639M | $-672M | $-641M | $-659M | $-730M | $-638M | $-677M | $-666M | · | $-657M | $-620M | $-614M | · | $-844M | |
| Stockholders' Equity | $1.35B | $1.32B | $1.34B | $1.48B | $1.96B | $2.01B | $1.94B | $2.49B | $3.06B | $3.26B | · | $3.38B | $3.71B | $3.64B | · | $3.61B | |
| Liabilities + Equity | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Shares Outstanding | 199,200,000 | 200,300,000 | 199,600,000 | 199,500,000 | 199,300,000 | 199,300,000 | 198,800,000 | 198,800,000 | 202,600,000 | 207,600,000 | 207,200,000 | 211,800,000 | 211,700,000 | 212,500,000 | 215,200,000 | 214,900,000 |
Flusso di cassa 18
| 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 | $85M | $79M | $93M | $92M | $88M | $79M | $88M | $89M | $86M | $86M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $6M | $9M | $10M | $4M | $12M | $12M | $11M | $13M | $2M | $14M | $17M | $12M | $14M | |
| Deferred Tax | $18M | $-60M | $-14M | $180M | $-137M | $1M | $-116M | $-9M | $-2M | $-9M | $-23M | $-24M | $-62M | $-21M | $-8M | $-207M | |
| Amort. of Intangibles | $49M | $41M | $56M | $56M | $54M | $45M | $54M | $54M | $54M | $54M | $52M | $53M | $53M | $53M | $50M | $51M | |
| Restructuring | $2M | $67M | $6M | $5M | $4M | $9M | $8M | $23M | $21M | $1M | $-3M | $6M | $5M | $59M | $1M | $3M | |
| Other Non-cash | · | $23M | · | · | · | $-103M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $40M | $101M | $79M | $48M | $7M | $87M | $141M | $208M | $25M | $160M | $134M | $104M | $-21M | $142M | $109M | |
| CapEx | $44M | $52M | $41M | $39M | $32M | $19M | $51M | $43M | $52M | $34M | $40M | $37M | $33M | $39M | $32M | $32M | |
| Investing Cash Flow | $-39M | $-53M | $-45M | $-36M | $-34M | $-17M | $-57M | $-47M | $-50M | $-43M | $-20M | $-2M | $-30M | $-37M | $-29M | $-26M | |
| Debt Issued | · | · | $2M | $1M | · | · | $1M | $0 | · | · | $-2M | $2M | $0 | $0 | $-1M | $2M | |
| Net Debt Issued | · | $-31M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100M | $150M | $0 | $150M | $0 | $0 | $150M | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $32M | $32M | $32M | $32M | $32M | $31M | $33M | $33M | $29M | $30M | $29M | $30M | $27M | $26M | $27M | |
| Financing Cash Flow | $-11M | $-119M | $-99M | $-36M | $-68M | $123M | $-38M | $-79M | $-171M | $-14M | $-128M | $-109M | $-87M | $17M | $-161M | $-6M | |
| Net Change in Cash | $49M | $-136M | $-37M | $4M | $-39M | $126M | $-24M | $17M | $-12M | $-43M | $25M | $14M | $-23M | $-47M | $-53M | $56M | |
| Free Cash Flow | · | $-12M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | · | · |
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 | 54.9% | 48.5% | · | 48.8% | 52.3% | 53.0% | · | 52.0% | 51.9% | 53.1% | · | 52.3% | 53.5% | · | · | 53.6% | |
| Operating Margin | 9.1% | -4.0% | · | -24.1% | -13.7% | 7.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| Net Margin | 4.1% | -1.1% | · | -47.2% | -4.8% | 2.3% | · | -51.9% | -0.41% | 1.9% | · | -28.1% | 8.4% | · | · | -113.7% | |
| Pretax Margin | 8.0% | -4.8% | · | -25.4% | -16.4% | 5.0% | · | -50.3% | 3.5% | 3.2% | · | -26.4% | 4.5% | · | · | -131.1% | |
| EBITDA Margin | 18.6% | 5.0% | · | -13.9% | -4.3% | 16.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| ROA | 0.66% | -0.18% | · | -7.0% | -0.69% | 0.30% | · | -7.1% | -0.05% | 0.24% | · | -3.6% | 1.0% | · | · | -12.8% | |
| ROE | 2.2% | -0.60% | · | -21.5% | -1.8% | 0.76% | · | -16.8% | -0.12% | 0.52% | · | -7.6% | 2.0% | · | · | -24.8% | |
| ROIC | 1.2% | -0.25% | · | -11.6% | -0.88% | 0.76% | · | -11.2% | -0.12% | 0.46% | · | -4.9% | 2.7% | · | · | -19.8% |
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 | 1.6 | 1.5 | · | 1.5 | 1.7 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.6 | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | · | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -13.1 | 3.8 | · | · | -87.0 |
Efficienza 2
| 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | · | · | 0.8 |
Valutazione (TTM) 14
| 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 | $3.62B | $3.60B | · | $3.67B | $3.75B | $3.77B | · | $3.83B | $3.91B | $3.91B | · | $3.90B | $3.98B | $3.92B | · | $4.04B | |
| Net Income TTM | $-445M | $-462M | · | $-946M | $-523M | $-460M | · | $-746M | $-166M | $-181M | · | $-1.28B | $-937M | $-954M | · | $-816M | |
| Market Cap | $2.11B | $2.32B | · | $2.53B | $3.16B | $2.98B | · | $5.38B | $5.05B | $6.89B | · | $7.24B | $8.47B | · | · | $6.09B | |
| Enterprise Value | $3.87B | $4.14B | · | $4.19B | $5.02B | $4.17B | · | $6.88B | $6.50B | $8.35B | · | $8.73B | $10.02B | · | · | $7.41B | |
| P/E | -4.8 | -5.0 | · | -2.7 | -6.1 | -6.5 | · | -7.4 | -31.9 | -39.0 | · | -5.7 | -9.2 | -8.8 | · | -7.4 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.4 | 1.3 | 1.8 | · | 1.9 | 2.1 | · | · | 1.5 | |
| P/B | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 1.6 | 2.1 | · | 2.1 | 2.3 | · | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 425.4 | · | · | · | 275.6 | · | · | · | · | · | · | |
| P / FCF | · | -193.6 | · | · | · | -248.1 | · | · | · | -765.6 | · | · | · | · | · | · | |
| EV / EBITDA | 23.2 | 94.1 | · | -33.2 | -125.6 | 29.4 | · | -14.9 | 130.1 | 198.7 | · | -37.0 | 125.2 | · | · | -6.1 | |
| EV / FCF | · | -345.0 | · | · | · | -347.7 | · | · | · | -927.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.7 | 2.1 | · | 2.2 | 2.5 | · | · | 1.8 | |
| Earnings Yield | -21.0% | -19.9% | · | -37.2% | -16.4% | -15.3% | · | -13.5% | -3.1% | -2.6% | · | -17.4% | -10.9% | -11.3% | · | -13.4% | |
| Payout Ratio | · | -320.0% | · | · | · | 160.0% | · | · | · | 161.1% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B |
| Margine Lordo % | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% |
| Margine Operativo % | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% |
| Utile netto | $-598M | $-910M | $-132M | $-950M | $411M |
| EPS Diluito | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.7 | 0.9 | 0.6 | — | — |
| Rapporto corrente | 1.5 | 1.1 | 1.4 | — | — |
| Quick Ratio | 0.2 | 0.2 | 0.2 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $104M | $281M | $228M | $368M | $515M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 410 filer · $1.7B 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 |
|---|---|---|---|---|
| 68 (-15 vs trimestre precedente) | 64 (+17 vs trimestre precedente) | 131 (+2 vs trimestre precedente) | 117 (+1 vs trimestre precedente) | +22.8M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $134.718.021 | 12.697.269 | 7,83% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.984.219 | 11.779.851 | 7,26% | Azioni |
| STATE STREET CORP | $98.517.012 | 9.285.298 | 5,72% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.995.333 | 9.047.628 | 5,58% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $87.743.289 | 8.269.867 | 5,10% | Azioni |
| ARIEL INVESTMENTS, LLC | $85.156.995 | 8.026.107 | 4,95% | Azioni |
| Southpoint Capital Advisors LP | $74.270.000 | 7.000.000 | 4,31% | Azioni |
| COOKE & BIELER LP | $60.858.058 | 5.735.915 | 3,54% | Azioni |
| Invenomic Capital Management LP | $52.093.063 | 4.909.808 | 3,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.204.737 | 4.636.536 | 2,86% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $47.780.013 | 4.503.300 | 2,78% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $47.693.393 | 4.495.136 | 2,77% | Azioni |
| Allianz Asset Management GmbH | $40.570.603 | 3.823.808 | 2,36% | Azioni |
| ARMISTICE CAPITAL, LLC | $38.959.920 | 3.672.000 | 2,26% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $33.830.271 | 3.188.527 | 1,97% | Azioni |
| Brickwood Asset Management LLP | $30.932.277 | 2.915.389 | 1,80% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $30.354.585 | 2.856.419 | 1,76% | Azioni |
| Ranmore Fund Management Ltd | $27.586.000 | 2.600.000 | 1,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.692.776 | 2.515.813 | 1,55% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $26.214.403 | 2.470.726 | 1,52% | Azioni |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $23.373.830 | 2.203.000 | 1,36% | Azioni |
| Ninety One UK Ltd | $19.171.359 | 1.806.915 | 1,11% | Azioni |
| D. E. Shaw & Co., Inc. | $17.980.152 | 1.694.642 | 1,04% | Azioni |
| Great Hill Capital LLC | $17.213.505 | 1.622.385 | 1,00% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.183.850 | 1.619.590 | 1,00% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.836.310 | 1.586.834 | 0,98% | Azioni |
| FMR LLC | $16.484.460 | 1.553.672 | 0,96% | Azioni |
| CIBC WORLD MARKET INC. | $14.340.678 | 1.351.619 | 0,83% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.103.502 | 1.329.265 | 0,82% | Azioni |
| GOLDMAN SACHS GROUP INC | $12.479.262 | 1.176.179 | 0,73% | Azioni |
| HEARTLAND ADVISORS INC | $12.385.584 | 1.167.350 | 0,72% | Azioni |
| SKBA CAPITAL MANAGEMENT LLC | $10.772.864 | 1.015.350 | 0,63% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.097.884 | 857.482 | 0,53% | Azioni |
| First Eagle Investment Management, LLC | $9.032.792 | 851.347 | 0,52% | Azioni |
| ROYCE & ASSOCIATES LP | $8.991.826 | 847.486 | 0,52% | Azioni |
| Quantinno Capital Management LP | $8.938.050 | 842.417 | 0,52% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.488.000 | 800.000 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $8.088.183 | 762.317 | 0,47% | Azioni |
| CONTINENTAL ADVISORS LLC | $7.180.721 | 676.788 | 0,42% | Azioni |
| Sound Income Strategies, LLC | $6.821.582 | 642.939 | 0,40% | Azioni |
| Gotham Asset Management, LLC | $6.771.578 | 638.226 | 0,39% | Azioni |
| RHUMBLINE ADVISERS | $6.449.070 | 607.832 | 0,37% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.421.384 | 605.220 | 0,37% | Azioni |
| Bank of New York Mellon Corp | $5.977.345 | 563.369 | 0,35% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.464.284 | 471.059 | 0,32% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.031.440 | 474.217 | 0,29% | Azioni |
| BlackRock, Inc. | $4.935.666 | 465.190 | 0,29% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.890.064 | 460.892 | 0,28% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.802.807 | 452.668 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.770.097 | 449.585 | 0,28% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.671.358 | 440.279 | 0,27% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $4.642.469 | 437.556 | 0,27% | Azioni |
| Dana Investment Advisors, Inc. | $4.603.679 | 433.900 | 0,27% | Azioni |
| CITIGROUP INC | $4.474.332 | 421.709 | 0,26% | Azioni |
| OSAIC HOLDINGS, INC. | $4.347.793 | 409.793 | 0,25% | Azioni |
| Holocene Advisors, LP | $4.335.851 | 408.657 | 0,25% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.332.901 | 408.379 | 0,25% | Azioni |
| Swiss National Bank | $4.253.549 | 400.900 | 0,25% | Azioni |
| Bridgewater Associates, LP | $3.925.360 | 369.968 | 0,23% | Azioni |
| FIFTH THIRD BANCORP | $3.698.306 | 348.568 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $3.053.558 | 287.800 | 0,18% | Opzione Call |
| Fiduciary Alliance LLC | $2.903.692 | 273.675 | 0,17% | Azioni |
| JPMORGAN CHASE & CO | $2.795.747 | 258.387 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.691.560 | 232.031 | 0,16% | Azioni |
| ARK Investment Management LLC | $2.499.058 | 235.538 | 0,15% | Azioni |
| ALGERT GLOBAL LLC | $2.440.512 | 230.020 | 0,14% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.308.206 | 217.550 | 0,13% | Azioni |
| UBS Group AG | $2.262.476 | 213.240 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $2.254.752 | 212.512 | 0,13% | Azioni |
| Retirement Systems of Alabama | $2.198.339 | 207.195 | 0,13% | Azioni |
| RBF Capital, LLC | $2.122.000 | 200.000 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.077.343 | 195.791 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $2.049.852 | 193.200 | 0,12% | Opzione Put |
| VANGUARD GROUP INC | $2.024.013 | 177.079 | 0,12% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $1.995.900 | 188.115 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.983.529 | 186.949 | 0,12% | Azioni |
| Capricorn Fund Managers Ltd | $1.959.667 | 184.700 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $1.957.450 | 184.491 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.955.646 | 184.321 | 0,11% | Azioni |
| Skylands Capital, LLC | $1.876.379 | 176.850 | 0,11% | Azioni |
| IEQ CAPITAL, LLC | $1.872.835 | 176.516 | 0,11% | Azioni |
| NORGES BANK | $1.857.800 | 175.099 | 0,11% | Azioni |
| BRANDES INVESTMENT PARTNERS, LP | $1.798.862 | 169.544 | 0,10% | Azioni |
| Villanova Investment Management Co LLC | $1.794.257 | 169.110 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.729.759 | 151.335 | 0,10% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.722.342 | 162.332 | 0,10% | Azioni |
| Brevan Howard Capital Management LP | $1.703.160 | 160.524 | 0,10% | Azioni |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1.677.664 | 158.121 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.668.500 | 154.921 | 0,10% | Azioni |
| Graham Capital Management, L.P. | $1.652.232 | 155.724 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.621.208 | 152.800 | 0,09% | Opzione Call |
| BNP PARIBAS FINANCIAL MARKETS | $1.563.384 | 147.350 | 0,09% | Azioni |
| Main Street Financial Solutions, LLC | $1.538.450 | 145.000 | 0,09% | Azioni |
| LPL Financial LLC | $1.514.113 | 142.706 | 0,09% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.607 | 138.700 | 0,09% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.455.851 | 137.215 | 0,08% | Azioni |
| State of Tennessee, Department of Treasury | $1.392.743 | 131.267 | 0,08% | Azioni |
| New Age Alpha Advisors, LLC | $1.383.671 | 130.412 | 0,08% | Azioni |
| BARCLAYS PLC | $1.349.222 | 127.165 | 0,08% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.346.783 | 116.102 | 0,08% | Azioni |
Insider aziendali 83 insider · 38 dirigenti · 30 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel T Scavilla | President, CEO & Member of BOD | 22 Maggio 2026 F | 157.754 | 0 | 0 | $0 |
| Simon D Campion | President, CEO | 28 Luglio 2025 F | 239.838 | 0 | 0 | $0 |
| Donald M Casey Jr. | President & CEO | 08 Aprile 2022 A | 215.505 | 0 | 0 | $0 |
| Gary K Kunkle JR | CHAIRMAN AND CEO | 13 Novembre 2006 M | 30.000 | 0 | 0 | $0 |
| Matthew E Garth | EVP & CFO | 10 Ottobre 2025 A | 44.011 | 0 | 0 | $0 |
| Glenn Coleman | Executive VP & CFO | 11 Ottobre 2024 A | 89.768 | 0 | 0 | $0 |
| Jorge M Gomez | EVP, CFO | 08 Aprile 2022 A | 161.279 | 0 | 0 | $0 |
| Nicholas W Alexos | EVP, CFO | 12 Luglio 2019 A | 33.969 | 0 | 0 | $0 |
| Ulrich Michel | Executive Vice President & CFO | 13 Ottobre 2017 A | 78.147 | 0 | 0 | $0 |
| Robert J. Size | Interim President and COO | 23 Febbraio 2018 M | 26.374 | 0 | 0 | $0 |
| Thomas L Whiting | PRESIDENT & C.O.O. | 13 Dicembre 2005 A | 0 | 0 | 0 | $0 |
| Aldo Mariano Roberto Denti | EVP, Chief Commercial Officer | 11 Marzo 2026 A | 59.524 | 0 | 0 | $0 |
| Kevin Czerney | VP, Chief Accounting Officer | 11 Marzo 2026 A | 41.269 | 0 | 0 | $0 |
| Robert Anthony Johnson | SVP, Chief Supply Chain Office | 04 Marzo 2026 A | 161.819 | 0 | 0 | $0 |
| Richard C Rosenzweig | EVP, Corp Dev, GC & Secretary | 10 Ottobre 2025 A | 85.184 | 0 | 0 | $0 |
| Andreas G Frank | Exec VP/Chief Business Officer | 11 Ottobre 2024 A | 119.865 | 0 | 0 | $0 |
| Richard M Wagner | VP, Chief Accounting Officer | 12 Luglio 2024 A | 11.061 | 0 | 0 | $0 |
| Erania Brackett | SVP, Chief Marketing Officer | 18 Marzo 2024 A | 39.891 | 0 | 0 | $0 |
| Lisa Yankie | Sr VP & Chief HR Officer | 14 Aprile 2023 A | 89.153 | 0 | 0 | $0 |
| Cord Friedrich Staehler | SVP, Chief Technology Officer | 14 Aprile 2023 A | 97.978 | 0 | 0 | $0 |
| John P Groetelaars | Interim Chief Executive Office | 14 Aprile 2023 A | 148.174 | 0 | 0 | $0 |
| Cheree H Johnson | SVP,Chief Legal Ofcr, GC &Sec | 13 Gennaio 2023 A | 83.059 | 0 | 0 | $0 |
| Ranjit S Chadha | Chief Accounting Officer | 08 Luglio 2022 A | 2.755 | 0 | 0 | $0 |
| Chidambaram Alagappa Chidambaram | SVP, Chief Digital Officer | 08 Luglio 2022 A | 30.312 | 0 | 0 | $0 |
| Walter Petersohn | Chief Commercial Officer | 08 Luglio 2022 A | 28.698 | 0 | 0 | $0 |
| Matthew Coggin | SVP, Business Dev & Strategy | 08 Aprile 2022 A | 30.618 | 0 | 0 | $0 |
| Keith J. Ebling | EVP, Secretary & Gen. Counsel | 19 Novembre 2021 G | 64.199 | 0 | 0 | $0 |
| William E Newell | Chief Segment Officer | 04 Giugno 2020 S | 17.219 | 0 | 0 | $0 |
| Maureen J. Macinnis | Sr VP & Chief HR Officer | 11 Ottobre 2019 A | 10.538 | 0 | 0 | $0 |
| Markus Boehringer | Sr Vice President, EMEA RCO | 16 Maggio 2019 M | 26.949 | 0 | 0 | $0 |
| Henning Mueller | Group VP, Asia Pacific RCO | 12 Aprile 2019 A | 9.699 | 0 | 0 | $0 |
| Dominique Legros | Sr VP Technologies & Equipment | 13 Luglio 2018 A | 12.605 | 0 | 0 | $0 |
| Gregory Sheehan | Group VP, Americas RCO | 13 Aprile 2018 A | 8.368 | 0 | 0 | $0 |
| Mark Thierer | Interim Chief Exec Officer | 26 Febbraio 2018 F | 103.198 | 0 | 0 | $0 |
| Rainer Berthan | Exec VP, Mfg & Supply Chain | 13 Ottobre 2017 A | 26.323 | 0 | 0 | $0 |
| McKinney Rachel P | Senior Vice President | 09 Luglio 2007 A | 0 | 0 | 0 | $0 |
| Henrik J Roos | SENIOR VICE PRESIDENT | 10 Novembre 2006 M | 0 | 0 | 0 | $0 |
| Rudolph Lehner | SENIOR VICE PRESIDENT | 15 Maggio 2006 A | 0 | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | Direttore | 30 Giugno 2026 A | 61.669 | 1 | 0 | $101.400 |
| Brian T Gladden | Direttore | 15 Giugno 2026 P | 61.849 | 1 | 0 | $100.050 |
| Clyde Hosein | Direttore | 15 Giugno 2026 P | 70.575 | 1 | 0 | $64.870 |
| Brian P Mckeon | Direttore | 12 Giugno 2026 P | 10.000 | 1 | 0 | $101.200 |
| Michael J Barber | Direttore | 11 Giugno 2026 P | 55.943 | 1 | 0 | $149.929 |
| Betsy D Holden | Direttore | 11 Giugno 2026 P | 87.528 | 1 | 0 | $99.650 |
| Janet S. Vergis | Direttore | 03 Giugno 2026 A | 67.324 | 0 | 0 | $0 |
| James D Forbes | Direttore | 03 Giugno 2026 A | 38.887 | 2 | 0 | $129.750 |
| Donald Zurbay | Direttore | 03 Giugno 2026 A | 29.693 | 0 | 0 | $0 |
| Gregory T Lucier | Direttore | 03 Giugno 2026 G | 63.283 | 3 | 1 | $-21.822 |
| Leslie F Varon | Direttore | 03 Giugno 2026 A | 80.364 | 1 | 0 | $99.999 |
| Willie A Deese | Direttore | 09 Gennaio 2026 A | 57.748 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 74 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,61% | 235.538 NS | 30 Aprile 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,57% | 10.693 SH | 08 Agosto 2026 | Giornaliero |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,20% | 5.865.000 | 08 Agosto 2026 | Giornaliero |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.382.000 | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 195.095 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,17% | 1.913.842 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,17% | 537.962 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,15% | 1.021.829 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 120.905 SH | 08 Agosto 2026 | Giornaliero |
| FLCV · Federated Hermes ETF Trust | 0,15% | 13.698 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 179.639 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 364.881 NS | 31 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 172.081 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 74.474 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 7.030 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,09% | 65.207 NS | 31 Maggio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 109.000 | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 5.195.140 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,08% | 270 NS | 29 Maggio 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 27.032 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 43.892 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 27.596 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,07% | 6.910.862 SH | 08 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 29.517 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.177.858 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,07% | 22.196 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 137.670 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 323.230 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 648.359 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.910.809 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,05% | 3.304 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 6.897 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 962.662 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 9.191 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 91.834 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 963 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4.597.237 SH | 08 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 20.438 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,03% | 600.319 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 10.134 NS | 30 Aprile 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 203.649 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,02% | 38.962 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11.462 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.303.656 SH | 08 Agosto 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.978.000 PA | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 17.321 NS | 29 Maggio 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 472.484 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 22.705 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 21.503 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 29.567 NS | 30 Aprile 2026 | N-PORT |