AAON AAON, Inc. - Common Stock
Sobre AAON, Inc. - Common Stock Visão geral da empresa da Wikipedia
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
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AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AAON Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
AAON Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 5 de Junho de 2026 | $0,1000 |
| 18 de Março de 2026 | $0,1000 |
| 26 de Novembro de 2025 | $0,1000 |
| 5 de Setembro de 2025 | $0,1000 |
| 6 de Junho de 2025 | $0,1000 |
| 18 de Março de 2025 | $0,1000 |
| 29 de Novembro de 2024 | $0,0800 |
| 6 de Setembro de 2024 | $0,0800 |
| 7 de Junho de 2024 | $0,0800 |
| 15 de Março de 2024 | $0,0800 |
| 28 de Novembro de 2023 | $0,0800 |
| 7 de Setembro de 2023 | $0,0800 |
| 8 de Junho de 2023 | $0,0800 |
| 10 de Março de 2023 | $0,0800 |
| 25 de Novembro de 2022 | $0,1600 |
| 2 de Junho de 2022 | $0,1267 |
| 24 de Novembro de 2021 | $0,1267 |
| 2 de Junho de 2021 | $0,1267 |
| 25 de Novembro de 2020 | $0,1267 |
| 2 de Junho de 2020 | $0,1267 |
AAON Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 50,0%
- Compra 5 35,7%
- Manter 2 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.69 | $0.52 | 0.17% |
| 31 de Março de 2026 | $0.48 | $0.30 | 0.18% |
| 31 de Dezembro de 2025 | $0.39 | $0.46 | -0.07% |
| 30 de Setembro de 2025 | $0.37 | $0.33 | 0.04% |
| 30 de Junho de 2025 | $0.22 | $0.34 | -0.12% |
| 31 de Março de 2025 | $0.37 | $0.24 | 0.13% |
| 31 de Dezembro de 2024 | $0.30 | $0.54 | -0.24% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q4 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 | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q4 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 | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Margem Bruta % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Margem Operacional % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Lucro líquido | $108M | $169M | $178M | $100M | $59M |
| EPS Diluído | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Índice de Liquidez Seca | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | — | $7M | $6M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 511 declarantes · $5.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 116 (+55 vs trimestre anterior) | 33 (-16 vs trimestre anterior) | 126 (-31 vs trimestre anterior) | 165 (+43 vs trimestre anterior) | -391K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453.934.512 | 3.578.232 | 8,14% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $396.027.869 | 3.121.771 | 7,10% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372.820.735 | 2.938.836 | 6,69% | Ações |
| STATE STREET CORP | $333.061.123 | 2.625.540 | 5,97% | Ações |
| FIRST TRUST ADVISORS LP | $200.333.319 | 1.579.172 | 3,59% | Ações |
| BLAIR WILLIAM & CO/IL | $194.531.388 | 1.533.434 | 3,49% | Ações |
| WASATCH ADVISORS LP | $187.686.765 | 2.268.118 | 3,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $161.748.910 | 1.275.019 | 2,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $148.866.251 | 1.173.155 | 2,67% | Ações |
| Capital World Investors | $139.893.977 | 1.102.743 | 2,51% | Ações |
| Conestoga Capital Advisors, LLC | $128.867.519 | 1.015.825 | 2,31% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.400.466 | 917.551 | 2,09% | Ações |
| Pictet Asset Management Holding SA | $112.111.256 | 883.740 | 2,01% | Ações |
| Mawer Investment Management Ltd. | $108.487.247 | 855.173 | 1,95% | Ações |
| Spyglass Capital Management LLC | $98.523.155 | 776.629 | 1,77% | Ações |
| BOKF, NA | $86.467.522 | 681.598 | 1,55% | Ações |
| Stephens Investment Management Group LLC | $81.603.456 | 643.256 | 1,46% | Ações |
| Copeland Capital Management, LLC | $77.017.000 | 607.102 | 1,38% | Ações |
| AMERIPRISE FINANCIAL INC | $76.429.613 | 602.469 | 1,37% | Ações |
| FMR LLC | $75.627.021 | 596.146 | 1,36% | Ações |
| BAMCO INC /NY/ | $69.062.838 | 544.402 | 1,24% | Ações |
| NORGES BANK | $66.288.029 | 522.529 | 1,19% | Ações |
| BROWN ADVISORY INC | $58.129.383 | 458.217 | 1,04% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $55.921.918 | 440.816 | 1,00% | Ações |
| ROYCE & ASSOCIATES LP | $48.866.218 | 385.198 | 0,88% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $47.595.081 | 375.178 | 0,85% | Ações |
| Champlain Investment Partners, LLC | $45.877.777 | 361.641 | 0,82% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44.956.266 | 354.377 | 0,81% | Ações |
| Impax Asset Management Group plc | $43.533.851 | 343.165 | 0,78% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.423.000 | 326.523 | 0,74% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $40.240.880 | 317.207 | 0,72% | Ações |
| GOLDMAN SACHS GROUP INC | $39.764.815 | 313.454 | 0,71% | Ações |
| Pembroke Management, LTD | $37.652.809 | 296.806 | 0,68% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $37.258.082 | 293.694 | 0,67% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.774.027 | 258.348 | 0,59% | Ações |
| VANGUARD GROUP INC | $32.358.746 | 424.377 | 0,58% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $32.167.680 | 255.888 | 0,58% | Ações |
| Ranger Investment Management, L.P. | $30.573.641 | 241.003 | 0,55% | Ações |
| TWO SIGMA INVESTMENTS, LP | $29.605.826 | 233.374 | 0,53% | Ações |
| PRUDENTIAL FINANCIAL INC | $29.468.690 | 232.293 | 0,53% | Ações |
| JANE STREET GROUP, LLC | $27.471.279 | 216.548 | 0,49% | Ações |
| Rockefeller Capital Management L.P. | $26.881.360 | 211.897 | 0,48% | Ações |
| RIVERBRIDGE PARTNERS LLC | $26.464.454 | 208.611 | 0,47% | Ações |
| EULAV Asset Management | $26.450.310 | 208.500 | 0,47% | Ações |
| FIFTH THIRD BANCORP | $26.055.553 | 205.388 | 0,47% | Ações |
| Giverny Capital Inc. | $25.978.264 | 204.779 | 0,47% | Ações |
| Retirement Systems of Alabama | $25.800.914 | 203.381 | 0,46% | Ações |
| Aperture Investors, LLC | $25.164.076 | 198.361 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $24.110.949 | 190.060 | 0,43% | Ações |
| JANE STREET GROUP, LLC | $21.185.620 | 167.000 | 0,38% | Opção de compra |
| JACOBSON & SCHMITT ADVISORS, LLC | $19.701.866 | 155.304 | 0,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $19.488.867 | 153.625 | 0,35% | Ações |
| Ensign Peak Advisors, Inc | $19.119.832 | 150.716 | 0,34% | Ações |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19.046.253 | 150.136 | 0,34% | Ações |
| Allied Investment Advisors, LLC | $18.998.680 | 149.761 | 0,34% | Ações |
| Swiss National Bank | $17.712.828 | 139.625 | 0,32% | Ações |
| Toroso Investments, LLC | $16.596.880 | 217.664 | 0,30% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $16.192.918 | 127.644 | 0,29% | Ações |
| TUDOR INVESTMENT CORP ET AL | $16.170.337 | 127.466 | 0,29% | Ações |
| Swedbank AB | $15.603.780 | 123.000 | 0,28% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15.411.460 | 121.484 | 0,28% | Ações |
| Erste Asset Management GmbH | $15.148.630 | 120.500 | 0,27% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.152.375 | 111.559 | 0,25% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $13.958.532 | 110.031 | 0,25% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.804.905 | 108.820 | 0,25% | Ações |
| MORGAN STANLEY | $13.705.583 | 108.037 | 0,25% | Ações |
| Squarepoint Ops LLC | $13.579.729 | 107.045 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.022.179 | 102.650 | 0,23% | Ações |
| Aberdeen Group plc | $13.000.486 | 102.479 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.977.778 | 102.300 | 0,23% | Opção de compra |
| BlackRock, Inc. | $12.813.241 | 101.003 | 0,23% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12.686.000 | 100.000 | 0,23% | Ações |
| Jackson Square Partners, LLC | $12.496.105 | 133.734 | 0,22% | Ações |
| BLI - Banque de Luxembourg Investments | $12.282.780 | 97.500 | 0,22% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.586.914 | 91.336 | 0,21% | Ações |
| Trexquant Investment LP | $11.384.416 | 89.740 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $11.232.946 | 88.546 | 0,20% | Ações |
| California Public Employees Retirement System | $10.150.830 | 80.016 | 0,18% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.337.657 | 73.606 | 0,17% | Ações |
| ArrowMark Colorado Holdings LLC | $9.180.731 | 72.369 | 0,16% | Ações |
| B. Metzler seel. Sohn & Co. AG | $8.988.158 | 70.851 | 0,16% | Ações |
| Qube Research & Technologies Ltd | $8.643.733 | 68.136 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.351.701 | 65.834 | 0,15% | Ações |
| Ascent Group, LLC | $8.185.007 | 64.520 | 0,15% | Ações |
| SEI INVESTMENTS CO | $7.486.100 | 59.011 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $7.370.566 | 58.100 | 0,13% | Opção de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.342.276 | 57.877 | 0,13% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $7.150.591 | 56.366 | 0,13% | Ações |
| ALGERT GLOBAL LLC | $6.809.845 | 53.680 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.714.501 | 81.142 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.656.079 | 80.436 | 0,12% | Ações |
| VAN ECK ASSOCIATES CORP | $6.557.520 | 51.691 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.427.869 | 50.669 | 0,12% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.301.517 | 49.673 | 0,11% | Ações |
| CASTLEARK MANAGEMENT LLC | $6.180.619 | 48.720 | 0,11% | Ações |
| LRT Capital Management, LLC | $6.061.751 | 47.783 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.006.948 | 47.351 | 0,11% | Ações |
| XTX Topco Ltd | $5.596.809 | 44.118 | 0,10% | Ações |
| Granite Investment Partners, LLC | $5.543.909 | 43.701 | 0,10% | Ações |
| STIFEL FINANCIAL CORP | $5.539.024 | 43.662 | 0,10% | Ações |
Executivos da empresa 38 insiders · 13 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 13 de Maio de 2025 A | 72.874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 20 de Abril de 2026 A | 17.541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16 de Maio de 2021 D | 845.094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2 de Junho de 2026 S | 0 | 0 | 1 | $-606.667 |
| Gordon Douglas Wichman | Executive Vice President | 26 de Maio de 2026 M | 10.997 | 0 | 1 | $-421.170 |
| Casey Kidwell | Chief Administration Officer | 30 de Maio de 2025 F | 11.315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 14 de Março de 2025 F | 5.301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 14 de Março de 2025 F | 10.730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 11 de Março de 2025 A | 1.355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 13 de Março de 2018 M | 28.528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30 de Novembro de 2017 F | 22.072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 4 de Janeiro de 2017 F | 23.095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20 de Maio de 2014 A | 29.750 | 0 | 0 | $0 |
| Gary D Fields | Conselheiro | 29 de Maio de 2026 S | 15.252 | 0 | 2 | $-5.635.219 |
| Norman H Asbjornson | Conselheiro | 29 de Maio de 2026 G | 1.201.290 | 0 | 0 | $0 |
| David Raymond Stewart | Conselheiro | 13 de Maio de 2025 A | 8.586 | 0 | 0 | $0 |
| Bruce Ware | Conselheiro | 13 de Maio de 2025 A | 8.586 | 0 | 0 | $0 |
| Angela Kouplen | Conselheiro | 13 de Maio de 2025 A | 37.869 | 0 | 0 | $0 |
| Stephen O Leclair | Conselheiro | 13 de Maio de 2025 A | 30.276 | 0 | 0 | $0 |
| A H Mcelroy II | Conselheiro | 13 de Maio de 2025 A | 74.090 | 0 | 0 | $0 |
| Paul K Lackey Jr | Conselheiro | 13 de Dezembro de 2021 S | 66.037 | 0 | 0 | $0 |
| Stephen Leclair | Conselheiro | 11 de Maio de 2021 A | 15.290 | 0 | 0 | $0 |
| Jack E Short | Conselheiro | 3 de Março de 2020 S | 27.121 | 0 | 0 | $0 |
| Jerry R Levine | Conselheiro | 10 de Março de 2017 S | 221.399 | 0 | 0 | $0 |
| Joseph E Cappy | Conselheiro | 20 de Maio de 2014 A | 43.987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 12 de Maio de 2026 A | 18.675 | 0 | 0 | $0 |
| Robert Teis | — | 14 de Março de 2025 F | 12.697 | 0 | 0 | $0 |
| David E Benson | — | 11 de Março de 2025 A | 133.053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 13 de Fevereiro de 2025 J | 2.988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 20 de Dezembro de 2022 G | 19.426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 8 de Novembro de 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 12 de Agosto de 2020 S | 39.294 | 0 | 0 | $0 |
| David E Knebel | — | 21 de Março de 2014 M | 69.275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 19 de Maio de 2009 A | 764.022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 23 de Novembro de 2007 G | 81.435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 21 de Agosto de 2007 J | 148.765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 31 de Maio de 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 31 de Março de 2005 G | 200.529 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 79 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,81% | 146.635 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 54.174 NS | 30 de Abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 3.144 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 2.324 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67.084 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 24.858 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 53.023 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 92 NS | 29 de Maio de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 6.155 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,33% | 397.341 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8.403 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922.239 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109.906 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,21% | 2.339 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 325.468 NS | 31 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 9.215 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,19% | 21.257 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,18% | 7.768 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1.271 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 182.985 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 393.897 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,17% | 2.345.859 SH | 8 de Agosto de 2026 | Diário |
| TRFK · Pacer Funds Trust | 0,16% | 10.812 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21.937 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 327 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9.520 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 213.411 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6.837 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 27.345 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 40.157 SH | 8 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.120 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 84.428 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.596.893 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 31.859 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780.079 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,09% | 3.025 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 20.605 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57.795 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 34.317 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,07% | 15.578 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1.870 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 4.124 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.109 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2.638 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 277.752 SH | 8 de Agosto de 2026 | Diário |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1.188 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 154.451 NS | 30 de Abril de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.765 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,03% | 710 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 982 NS | 31 de Maio de 2026 | N-PORT |