AIT Applied Industrial Technologies, Inc. Common Stock
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Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
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Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
AIT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
AIT 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 |
|---|---|
| 14 de Agosto de 2026 | $0,5100 |
| 15 de Maio de 2026 | $0,5100 |
| 13 de Fevereiro de 2026 | $0,5100 |
| 14 de Novembro de 2025 | $0,4600 |
| 15 de Agosto de 2025 | $0,4600 |
| 15 de Maio de 2025 | $0,4600 |
| 14 de Fevereiro de 2025 | $0,4600 |
| 15 de Novembro de 2024 | $0,3700 |
| 15 de Agosto de 2024 | $0,3700 |
| 14 de Maio de 2024 | $0,3700 |
| 14 de Fevereiro de 2024 | $0,3700 |
| 14 de Novembro de 2023 | $0,3500 |
| 14 de Agosto de 2023 | $0,3500 |
| 12 de Maio de 2023 | $0,3500 |
| 14 de Fevereiro de 2023 | $0,3500 |
| 14 de Novembro de 2022 | $0,3400 |
| 12 de Agosto de 2022 | $0,3400 |
| 13 de Maio de 2022 | $0,3400 |
| 14 de Fevereiro de 2022 | $0,3400 |
| 12 de Novembro de 2021 | $0,3300 |
AIT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 30,8%
- Compra 6 46,2%
- Manter 3 23,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $3.17 | $2.95 | 0.22% |
| 30 de Junho de 2026 | $3.17 | $2.95 | 0.22% |
| 31 de Março de 2026 | $2.65 | $2.67 | -0.02% |
| 31 de Dezembro de 2025 | $2.51 | $2.51 | 0.00% |
| 30 de Setembro de 2025 | $2.63 | $2.51 | 0.12% |
| 30 de Junho de 2025 | $2.80 | $2.65 | 0.15% |
| 31 de Março de 2025 | $2.57 | $2.43 | 0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Demonstração de Resultados 14
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Balanço Patrimonial 26
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Fluxo de Caixa 10
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Liquidez e Solvência 4
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Avaliação (TTM) 15
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $4.97B | $4.56B | — | — | — |
| Margem Bruta % | 30.3% | 30.3% | — | — | — |
| Margem Operacional % | 11.1% | 10.9% | — | — | — |
| Lucro líquido | $415M | $393M | — | — | — |
| EPS Diluído | $10.95 | $10.12 | — | — | — |
Balanço Patrimonial
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.3 | — | — | — |
| Índice de liquidez corrente | 2.6 | 3.3 | — | — | — |
| Índice de Liquidez Seca | 1.6 | 2.2 | — | — | — |
Fluxo de Caixa
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $461M | $465M | — | — | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 660 declarantes · $7.6B 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 |
|---|---|---|---|---|
| 99 (+8 vs trimestre anterior) | 47 (-5 vs trimestre anterior) | 227 (+22 vs trimestre anterior) | 187 (-5 vs trimestre anterior) | +4.1M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $713.978.702 | 2.111.426 | 9,39% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $563.663.250 | 1.666.903 | 7,42% | Ações |
| STATE STREET CORP | $414.460.794 | 1.225.877 | 5,45% | Ações |
| FIRST TRUST ADVISORS LP | $340.592.245 | 1.007.223 | 4,48% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302.207.683 | 893.709 | 3,98% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $268.173.423 | 792.886 | 3,53% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $226.377.202 | 669.459 | 2,98% | Ações |
| NORGES BANK | $196.041.110 | 579.746 | 2,58% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $179.486.977 | 530.791 | 2,36% | Ações |
| FMR LLC | $176.502.273 | 521.964 | 2,32% | Ações |
| TWO SIGMA INVESTMENTS, LP | $175.522.168 | 519.066 | 2,31% | Ações |
| Alyeska Investment Group, L.P. | $170.113.121 | 503.070 | 2,24% | Ações |
| Capital Research Global Investors | $156.277.713 | 462.155 | 2,06% | Ações |
| Capital World Investors | $137.331.507 | 406.126 | 1,81% | Ações |
| Capital International Investors | $108.175.199 | 319.903 | 1,42% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96.606.412 | 285.691 | 1,27% | Ações |
| Boston Trust Walden Corp | $84.729.057 | 250.566 | 1,11% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $79.089.565 | 233.889 | 1,04% | Ações |
| Zurich Insurance Group Ltd/FI | $78.994.883 | 233.609 | 1,04% | Ações |
| Artisan Partners Limited Partnership | $75.415.904 | 223.025 | 0,99% | Ações |
| AMERICAN CENTURY COMPANIES INC | $68.870.760 | 203.665 | 0,91% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $66.657.142 | 197.123 | 0,88% | Ações |
| MILLENNIUM MANAGEMENT LLC | $65.895.967 | 194.872 | 0,87% | Ações |
| ALLIANCEBERNSTEIN L.P. | $65.118.284 | 245.433 | 0,86% | Ações |
| Qube Research & Technologies Ltd | $63.524.183 | 187.858 | 0,84% | Ações |
| AMERIPRISE FINANCIAL INC | $55.074.379 | 162.870 | 0,72% | Ações |
| Durable Capital Partners LP | $54.803.971 | 162.070 | 0,72% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.716.000 | 155.895 | 0,69% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $51.698.739 | 152.887 | 0,68% | Ações |
| Robeco Schweiz AG | $50.899.014 | 150.522 | 0,67% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $50.076.560 | 148.046 | 0,66% | Ações |
| Caisse de depot et placement du Quebec | $49.539.313 | 146.501 | 0,65% | Ações |
| BlackRock, Inc. | $49.389.175 | 146.057 | 0,65% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $48.623.452 | 143.966 | 0,64% | Ações |
| TWO SIGMA ADVISERS, LP | $47.944.094 | 186.720 | 0,63% | Ações |
| GRACE & WHITE INC /NY | $47.054.587 | 139.153 | 0,62% | Ações |
| Fiera Capital Corp | $46.871.986 | 138.613 | 0,62% | Ações |
| EULAV Asset Management | $45.562.331 | 134.740 | 0,60% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $43.979.789 | 130.060 | 0,58% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $43.541.208 | 128.763 | 0,57% | Ações |
| GOLDMAN SACHS GROUP INC | $43.182.431 | 127.702 | 0,57% | Ações |
| Driehaus Capital Management LLC | $36.175.625 | 106.981 | 0,48% | Ações |
| RHUMBLINE ADVISERS | $35.446.860 | 104.826 | 0,47% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.654.379 | 99.525 | 0,44% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33.427.480 | 98.854 | 0,44% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $33.362.534 | 99.840 | 0,44% | Ações |
| LOOMIS SAYLES & CO L P | $31.790.496 | 94.013 | 0,42% | Ações |
| TimesSquare Capital Management, LLC | $31.654.268 | 119.306 | 0,42% | Ações |
| ProShare Advisors LLC | $30.903.866 | 91.391 | 0,41% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $30.895.799 | 91.367 | 0,41% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30.336.789 | 89.714 | 0,40% | Ações |
| OP Asset Management Ltd | $29.656.769 | 87.703 | 0,39% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $28.608.167 | 84.606 | 0,38% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27.970.754 | 82.717 | 0,37% | Ações |
| California Public Employees Retirement System | $27.045.237 | 79.980 | 0,36% | Ações |
| ALGERT GLOBAL LLC | $26.663.804 | 78.852 | 0,35% | Ações |
| STRS OHIO | $26.637.766 | 78.775 | 0,35% | Ações |
| Retirement Systems of Alabama | $26.255.657 | 77.645 | 0,35% | Ações |
| Swiss National Bank | $25.307.146 | 74.840 | 0,33% | Ações |
| BANK OF NOVA SCOTIA | $25.293.958 | 74.801 | 0,33% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $24.383.997 | 72.110 | 0,32% | Ações |
| SG Capital Management LLC | $23.913.292 | 70.718 | 0,31% | Ações |
| Assenagon Asset Management S.A. | $23.695.861 | 70.075 | 0,31% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23.279.599 | 68.844 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $22.206.987 | 65.672 | 0,29% | Ações |
| MORGAN STANLEY | $21.654.450 | 64.038 | 0,28% | Ações |
| ROYCE & ASSOCIATES LP | $21.114.086 | 62.440 | 0,28% | Ações |
| Trexquant Investment LP | $20.761.734 | 61.398 | 0,27% | Ações |
| Cubist Systematic Strategies, LLC | $19.808.565 | 75.881 | 0,26% | Ações |
| Rockefeller Capital Management L.P. | $18.951.315 | 56.044 | 0,25% | Ações |
| BARCLAYS PLC | $17.778.914 | 52.577 | 0,23% | Ações |
| Gotham Asset Management, LLC | $16.747.217 | 49.526 | 0,22% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.608.914 | 49.117 | 0,22% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.224.437 | 47.980 | 0,21% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $15.889.669 | 46.990 | 0,21% | Ações |
| US BANCORP \DE\ | $15.708.420 | 46.454 | 0,21% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.269.163 | 45.155 | 0,20% | Ações |
| Balyasny Asset Management L.P. | $15.176.172 | 44.880 | 0,20% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.714.935 | 43.516 | 0,19% | Ações |
| ArrowMark Colorado Holdings LLC | $14.383.210 | 42.535 | 0,19% | Ações |
| NEUBERGER BERMAN GROUP LLC | $14.134.355 | 41.799 | 0,19% | Ações |
| Pier Capital, LLC | $13.427.598 | 39.709 | 0,18% | Ações |
| Fi3 FINANCIAL ADVISORS, LLC | $13.425.560 | 46.397 | 0,18% | Ações |
| Thematics Asset Management | $13.401.002 | 51.335 | 0,18% | Ações |
| ING GROEP NV | $13.180.073 | 38.977 | 0,17% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.114.810 | 38.784 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.070.941 | 35.697 | 0,16% | Ações |
| MIROVA | $11.833.897 | 34.996 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.782.331 | 44.408 | 0,16% | Ações |
| Liberty Capital Management, Inc. | $11.722.984 | 34.668 | 0,15% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.640.814 | 34.425 | 0,15% | Ações |
| Nuveen Asset Management, LLC | $11.572.388 | 48.325 | 0,15% | Ações |
| Emerald Investment Advisers, LLC | $11.571.831 | 34.221 | 0,15% | Ações |
| VAN ECK ASSOCIATES CORP | $11.402.080 | 33.719 | 0,15% | Ações |
| NATIXIS | $11.276.964 | 33.349 | 0,15% | Ações |
| Engineers Gate Manager LP | $10.848.866 | 32.083 | 0,14% | Ações |
| LPL Financial LLC | $10.444.644 | 30.888 | 0,14% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $10.379.514 | 30.695 | 0,14% | Ações |
| ALPS ADVISORS INC | $10.354.829 | 30.622 | 0,14% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.776.255 | 28.911 | 0,13% | Ações |
Executivos da empresa 44 insiders · 14 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 9 de Agosto de 2011 A | 553.119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 28 de Agosto de 2017 S | 106.090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2 de Dezembro de 2003 A | 21.149 | 0 | 0 | $0 |
| Bill L Purser | President | 31 de Dezembro de 2007 A | 44.475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 22 de Novembro de 2022 M | 90.587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 13 de Agosto de 2022 F | 7.546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 29 de Junho de 2018 A | 8.968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 25 de Agosto de 2016 M | 34.667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 12 de Agosto de 2014 A | 5.385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 19 de Fevereiro de 2014 M | 20.368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 20 de Maio de 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 29 de Junho de 2012 A | 21.302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 3 de Janeiro de 2012 A | 13.684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 8 de Agosto de 2008 A | 16.266 | 0 | 0 | $0 |
| Peter C Wallace | Conselheiro | 12 de Julho de 2026 J | 24.763 | 0 | 1 | $-1.425.150 |
| Madhuri A Andrews | Conselheiro | 18 de Junho de 2026 S | 4.951 | 0 | 1 | $-1.268.427 |
| Shelly Marie Chadwick | Conselheiro | 20 de Janeiro de 2026 A | 3.656 | 0 | 0 | $0 |
| Mary Dean Hall | Conselheiro | 20 de Janeiro de 2026 A | 4.596 | 0 | 0 | $0 |
| Richard J Simoncic | Conselheiro | 20 de Janeiro de 2026 A | 1.490 | 0 | 0 | $0 |
| Dan Komnenovich | Conselheiro | 23 de Janeiro de 2024 A | 25.985 | 0 | 0 | $0 |
| Peter A Dorsman | Conselheiro | 8 de Fevereiro de 2022 S | 1.268 | 0 | 0 | $0 |
| Jerry Sue Thornton | Conselheiro | 30 de Setembro de 2019 A | 1.299 | 0 | 0 | $0 |
| Green Edith Kelly | Conselheiro | 22 de Janeiro de 2019 A | 21.523 | 0 | 0 | $0 |
| Thomas L Hiltz | Conselheiro | 20 de Agosto de 2018 S | 1.544 | 0 | 0 | $0 |
| John F Meier | Conselheiro | 30 de Dezembro de 2016 A | 8.313 | 0 | 0 | $0 |
| Joseph Michael Moore | Conselheiro | 30 de Setembro de 2015 A | 28.088 | 0 | 0 | $0 |
| Thomas A Commes | Conselheiro | 30 de Setembro de 2014 A | 12.020 | 0 | 0 | $0 |
| William G Bares | Conselheiro | 18 de Setembro de 2013 G | 77.050 | 0 | 0 | $0 |
| Stephen E Yates | Conselheiro | 30 de Setembro de 2010 A | 31.158 | 0 | 0 | $0 |
| Russell R Gifford | Conselheiro | 30 de Setembro de 2005 A | 19.664 | 0 | 0 | $0 |
| Roger D Blackwell | Conselheiro | 31 de Março de 2005 A | 30.819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | Conselheiro | 18 de Janeiro de 2005 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 11 de Agosto de 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 11 de Agosto de 2026 A | 3.953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 11 de Agosto de 2026 A | 15.333 | 0 | 2 | $-1.941.764 |
| David K. Wells | — | 11 de Agosto de 2026 A | 33.862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 11 de Agosto de 2026 A | 41.775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 11 de Agosto de 2026 A | 19.992 | 0 | 1 | $-2.276.152 |
| Neil A Schrimsher | — | 11 de Agosto de 2026 A | 136.893 | 0 | 1 | $-7.000.071 |
| Richard M Wagner | — | 11 de Agosto de 2026 A | 1.203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 20 de Janeiro de 2026 A | 13.671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 20 de Janeiro de 2026 A | 12.156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 20 de Janeiro de 2026 A | 21.694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 13 de Agosto de 2013 F | 101.689 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5,04% | 45.450 NS | 31 de Maio de 2026 | N-PORT |
| MAKX · ProShares Trust | 2,90% | 509 NS | 31 de Maio de 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,44% | 2.909 NS | 31 de Maio de 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,04% | 50.393 NS | 30 de Abril de 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 89.750 NS | 31 de Maio de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,44% | 333 NS | 30 de Abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,38% | 8.707 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 25.851 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,94% | 26.990 NS | 31 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 70.434 NS | 31 de Maio de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 3.409 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 11.230 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4.842 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 50 NS | 29 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,42% | 4.995 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,42% | 11.600 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 4.802 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,39% | 119.026 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,38% | 9.329 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 1.275.248 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 20.058 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,36% | 451 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 59.725 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,34% | 84.605 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,33% | 4.281 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 4.429 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 14.285 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,30% | 6.124 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 1.933 NS | 31 de Maio de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 5.363 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 75.190 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1.290 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 179.099 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.675 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 103.742 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 617 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 8.182 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 693 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 100.791 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15.945 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 1.650 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,18% | 18.428 SH | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,17% | 180 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 13.771 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 245.148 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,17% | 45.326 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 11.193 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 8.372 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,15% | 847.623 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 424.337 SH | 8 de Agosto de 2026 | Diário |