APG APi Group Corporation Common Stock
$43,90
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$33–$50
63% of range
Classificação do Analista
BUY
14 analysts
Preço-Alvo
$52
+19% upside
P/E (TTM)
-66.3
ROE
9.2%
Margem de Lucro Líquido
3.8%
APG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$43.90
Capitalização de Mercado
$19.02B
P/E (TTM)
-66.3
EPS (TTM)
$-0.69
Receita (TTM)
$7.91B
Rendimento div.
—
ROE
9.2%
Dívida/Capital
0.8
Intervalo 52 Semanas
$33 – $50
APG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$7.91B
2022-12-31
→
2025-12-31
EPS
$-0.69
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$663M
2022-12-31
→
2025-12-31
Margens
3.8%
2022-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
APG
Mediana de Pares
P/E (TTM)
-66.3
48.2
P/S (TTM)
2.4
3.1
P/B
5.6
6.7
EV / EBITDA
37.7
—
Price / FCF (Preço / FCF)
28.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
APG
Mediana de Pares
Gross Margin (Margem Bruta)
31.4%
20.7%
Operating Margin (Margem Operacional)
7.0%
—
Net Profit Margin (Margem de Lucro Líquido)
3.8%
4.5%
ROA
3.5%
7.2%
ROE
9.2%
21.3%
ROIC
6.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
APG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.8
—
Current Ratio (Índice de liquidez corrente)
1.5
1.5
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
APG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
12.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
17.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
20.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
APG
Mediana de Pares
APG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
14 analistas
- Compra forte 6 42,9%
- Compra 7 50,0%
- Manter 1 7,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-17
Mediana
$53.00
Média
$52.36
← Abaixo de todos os alvos
$43.90
Mín
$47.00
Máx
$55.00
Alvo mediano
$53.00
+20,7%
Alvo médio
$52.36
+19,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.44 | $0.44 | 0.00% |
| 31 de Março de 2026 | $0.32 | $0.31 | 0.01% |
| 31 de Dezembro de 2025 | $0.44 | $0.42 | 0.02% |
| 30 de Setembro de 2025 | $0.41 | $0.40 | 0.01% |
| 30 de Junho de 2025 | $0.39 | $0.38 | 0.01% |
| 31 de Março de 2025 | $0.25 | $0.24 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | $985M | $3.73B | |
| Cost of Revenue | $5.42B | $4.84B | $4.99B | $4.84B | $3.00B | $2.83B | $787M | $2.94B | |
| Gross Profit | $2.49B | $2.18B | $1.94B | $1.71B | $939M | $756M | $198M | $787M | |
| SG&A Expense | $1.93B | $1.69B | $1.58B | $1.55B | $803M | $725M | $359M | $625M | |
| Operating Income | $554M | $484M | $359M | $162M | $136M | $-166M | $-161M | $162M | |
| Interest Expense | · | · | $145M | $125M | $60M | $52M | $15M | $22M | |
| Other Non-op | $-141M | $-154M | $-127M | $-69M | $-57M | $-18M | $10M | $-16M | |
| Pretax Income | $413M | $330M | $232M | $93M | $79M | $-184M | $-151M | $146M | |
| Income Tax | $111M | $80M | $79M | $20M | $32M | $-31M | $2M | $10M | |
| Net Income | $302M | $250M | $153M | $73M | $47M | $-153M | $-153M | $136M | |
| EPS (Basic) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| EPS (Diluted) | $-0.69 | $-0.56 | $-0.46 | $0.10 | $-0.67 | $-2.21 | $-1.15 | · | |
| Shares (Basic) | 416,000,000 | 402,000,000 | 353,000,000 | 233,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| Shares (Diluted) | 416,000,000 | 402,000,000 | 353,000,000 | 266,000,000 | 206,000,000 | 169,000,000 | 133,000,000 | · | |
| EBITDA | $554M | $484M | $359M | $162M | $136M | · | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $912M | $499M | $479M | $605M | $1.19B | $515M | $256M | $54M | |
| Receivables | $1.56B | $1.44B | $1.40B | $1.31B | $767M | $639M | $730M | $765M | |
| Inventory | $145M | $143M | $150M | $163M | $69M | $64M | $58M | · | |
| Prepaid Expense | $125M | $119M | $122M | $112M | $83M | $77M | $33M | · | |
| Current Assets | $3.23B | $2.66B | $2.58B | $2.65B | $2.63B | $1.44B | $1.34B | · | |
| PP&E (Net) | $397M | $379M | $385M | $407M | $326M | $355M | $402M | · | |
| PP&E (Gross) | $738M | $653M | $632M | $625M | $481M | $449M | $420M | · | |
| Accum. Depreciation | $341M | $274M | $247M | $218M | $155M | $94M | $18M | · | |
| Goodwill | $3.17B | $2.89B | $2.47B | $2.38B | $1.11B | $1.08B | $980M | $320M | |
| Intangibles | $1.58B | $1.66B | $1.62B | $1.78B | $882M | $965M | $1.12B | · | |
| Other Non-current Assets | $89M | $116M | $75M | $144M | $45M | $30M | $61M | · | |
| Total Assets | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Accounts Payable | $526M | $497M | $472M | $490M | $236M | $150M | $156M | · | |
| Current Liabilities | $2.15B | $1.89B | $1.81B | $1.92B | $867M | $841M | $823M | · | |
| Capital Leases | $211M | $187M | $164M | $154M | $77M | $78M | · | · | |
| Deferred Tax | $205M | $198M | $233M | $340M | $43M | $45M | $23M | · | |
| Other Non-current Liabilities | $146M | $105M | $127M | $111M | $71M | $106M | $49M | · | |
| Total Liabilities | $5.53B | $5.20B | $4.72B | $5.17B | $2.84B | $2.51B | $2.25B | · | |
| Long-term Debt | $2.76B | $2.75B | $2.33B | $2.79B | $1.77B | $1.40B | $1.17B | · | |
| Total Debt | $2.76B | $2.75B | $2.33B | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $3.30B | $3.31B | $2.57B | $2.56B | $2.56B | $1.86B | $1.89B | · | |
| Retained Earnings | $517M | $215M | $-11M | $-164M | $-237M | $-284M | $-131M | · | |
| AOCI | $-405M | $-567M | $-490M | $-267M | · | $-14M | $3M | · | |
| Stockholders' Equity | $3.41B | $2.95B | $2.07B | $2.13B | $2.32B | $1.56B | $1.76B | · | |
| Liabilities + Equity | $8.94B | $8.15B | $7.59B | $8.09B | $5.16B | $4.07B | $4.01B | · | |
| Shares Outstanding | 415,915,273 | 412,167,491 | 353,362,974 | 350,105,868 | 224,625,193 | · | 170,000,000 | · |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $44M | $32M | $29M | $18M | $12M | $5M | $156M | $3M | |
| Deferred Tax | $14M | $-27M | $-32M | $-47M | $6M | $-74M | $-3M | $-1M | |
| Amort. of Intangibles | $242M | $222M | $224M | $227M | $127M | $182M | $51M | $49M | |
| Restructuring | · | $12M | $37M | $22M | $0 | · | · | · | |
| Operating Cash Flow | $759M | $620M | $514M | $270M | $182M | $496M | $150M | $112M | |
| CapEx | $96M | $84M | $86M | $79M | $55M | $38M | $11M | $74M | |
| Investing Cash Flow | $-254M | $-829M | $-115M | $-2.90B | $-121M | $-340M | $-1.73B | $-300M | |
| Debt Issued | $0 | $850M | $0 | $1.10B | $650M | $250M | $1.19B | · | |
| Net Debt Issued | $-7M | $413M | $-484M | $1.07B | $329M | · | · | · | |
| Stock Issued | $0 | $458M | $0 | $797M | · | · | · | · | |
| Stock Repurchased | $75M | $0 | $41M | $44M | $0 | $30M | · | · | |
| Net Stock Activity | $-75M | $458M | $-41M | $-44M | · | · | · | · | |
| Financing Cash Flow | $-121M | $245M | $-532M | $1.76B | $917M | $99M | $1.40B | $203M | |
| Net Change in Cash | $412M | $21M | $-127M | $-884M | $976M | $259M | $-181M | $13M | |
| Taxes Paid | $111M | $101M | $95M | $43M | $66M | $29M | $3M | $9M | |
| Free Cash Flow | $663M | $536M | $428M | $191M | $127M | · | · | · | |
| Levered FCF | · | · | $332M | $93M | $91M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 31.0% | 28.0% | 26.1% | 23.8% | · | · | · | |
| Operating Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| Net Margin | 3.8% | 3.6% | 2.2% | 1.1% | 1.2% | · | · | · | |
| Pretax Margin | 5.2% | 4.7% | 3.4% | 1.4% | 2.0% | · | · | · | |
| EBITDA Margin | 7.0% | 6.9% | 5.2% | 2.5% | 3.5% | · | · | · | |
| ROA | 3.5% | 3.2% | 2.0% | 0.91% | 0.95% | · | · | · | |
| ROE | 9.2% | 8.5% | 7.3% | 3.3% | 2.4% | · | · | · | |
| ROIC | 6.6% | 6.4% | 5.4% | 6.0% | 3.5% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.4 | 1.4 | 3.0 | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | 1.0 | 1.0 | 2.3 | · | · | · | |
| Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.5 | 1.3 | 2.3 | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | · | · | · | |
| Inventory Turnover | 37.7 | 33.0 | 31.9 | 41.8 | 45.1 | · | · | · | |
| Receivables Turnover | 5.3 | 4.9 | 5.1 | 6.3 | 5.6 | · | · | · |
Taxas de Crescimento 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 1.3% | 5.6% | 66.5% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 21.2% | 24.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 20.8% | 63.4% | 109.6% | 55.3% | · | · | · | · | |
| Net Income CAGR 3Y | 60.5% | 74.6% | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.91B | $7.02B | $6.93B | $6.56B | $3.94B | $3.59B | · | · | |
| Net Income TTM | $302M | $250M | $153M | $73M | $47M | $-153M | · | · | |
| Market Cap | $15.91B | $6.59B | · | · | · | · | · | · | |
| Enterprise Value | $17.76B | $8.84B | · | · | · | · | · | · | |
| P/E | -55.4 | -42.8 | -50.1 | 125.4 | -25.6 | -5.5 | · | · | |
| P/S | 2.0 | 0.9 | · | · | · | · | · | · | |
| P/B | 4.7 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 21.0 | 10.6 | · | · | · | · | · | · | |
| P / FCF | 24.0 | 12.3 | · | · | · | · | · | · | |
| EV / EBITDA | 32.1 | 18.3 | · | · | · | · | · | · | |
| EV / FCF | 26.8 | 16.5 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 1.3 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -2.3% | -2.0% | 0.80% | -3.9% | -18.3% | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.98B | $2.12B | $2.08B | $1.99B | $1.72B | $1.86B | $1.83B | $1.73B | $1.60B | $1.76B | $1.78B | $1.77B | $1.61B | $1.70B | $1.74B | |
| Cost of Revenue | $1.55B | $1.36B | $1.44B | $1.43B | $1.38B | $1.18B | $1.29B | $1.26B | $1.19B | $1.11B | $1.25B | $1.27B | $1.27B | $1.19B | $1.24B | $1.29B | |
| Gross Profit | $703M | $620M | $678M | $652M | $615M | $542M | $575M | $567M | $544M | $492M | $508M | $511M | $496M | $425M | $463M | $440M | |
| SG&A Expense | $528M | $517M | $514M | $489M | $472M | $458M | $459M | $425M | $418M | $392M | $433M | $407M | $389M | $352M | $414M | $379M | |
| Operating Income | $175M | $103M | $164M | $163M | $143M | $84M | $116M | $142M | $126M | $100M | $75M | $104M | $107M | $73M | $49M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $34M | · | $37M | $38M | $37M | · | $33M | |
| Other Non-op | $-37M | $-32M | $-35M | $-33M | $-35M | $-38M | $-38M | $-42M | $-37M | $-37M | $-30M | $-30M | $-32M | $-35M | $-23M | $-15M | |
| Pretax Income | $138M | $71M | $129M | $130M | $108M | $46M | $78M | $100M | $89M | $63M | $45M | $74M | $75M | $38M | $26M | $46M | |
| Income Tax | $39M | $14M | $32M | $37M | $31M | $11M | $11M | $31M | $20M | $18M | $20M | $20M | $27M | $12M | $4M | $18M | |
| Net Income | $99M | $57M | $97M | $93M | $77M | $35M | $67M | $69M | $69M | $45M | $25M | $54M | $48M | $26M | $22M | $28M | |
| EPS (Basic) | $0.21 | $0.12 | $-1.17 | $0.20 | $0.17 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.20 | $0.12 | $-1.16 | $0.20 | $0.16 | $0.07 | $0.48 | $0.15 | $0.15 | $-1.34 | $-0.78 | $0.15 | $0.12 | $0.05 | $0.06 | $0.06 | |
| Shares (Basic) | 433,000,000 | 431,000,000 | -692,000,000 | 416,000,000 | 415,000,000 | 416,000,000 | -667,000,000 | 412,000,000 | 407,000,000 | 250,000,000 | -351,000,000 | 235,000,000 | 235,000,000 | 234,000,000 | -466,000,000 | 234,000,000 | |
| Shares (Diluted) | 437,000,000 | 435,000,000 | -719,000,000 | 429,000,000 | 428,000,000 | 417,000,000 | -676,000,000 | 414,000,000 | 414,000,000 | 250,000,000 | -454,000,000 | 270,000,000 | 270,000,000 | 267,000,000 | -498,000,000 | 266,000,000 | |
| EBITDA | $175M | $103M | · | $163M | $143M | $84M | · | $142M | $126M | $100M | · | $104M | $107M | $73M | · | $61M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $851M | $645M | $912M | $555M | $432M | $460M | $499M | $487M | $324M | $247M | · | $461M | $368M | $363M | · | $395M | |
| Receivables | $1.71B | $1.54B | $1.56B | $1.56B | $1.51B | $1.36B | $1.44B | $1.34B | $1.31B | $1.26B | $1.40B | $1.28B | $1.32B | $1.22B | $1.31B | $1.25B | |
| Inventory | $172M | $156M | $145M | $148M | $154M | $150M | $143M | $155M | $155M | $148M | · | $155M | $170M | $163M | · | $150M | |
| Prepaid Expense | $171M | $140M | $125M | $164M | $160M | $135M | $119M | $152M | $152M | $123M | · | $226M | $167M | $127M | · | $164M | |
| Current Assets | $3.53B | $3.02B | $3.23B | $3.01B | $2.80B | $2.59B | $2.66B | $2.69B | $2.45B | $2.23B | · | $2.65B | $2.53B | $2.36B | · | $2.47B | |
| PP&E (Net) | $429M | $401M | · | $393M | $382M | $372M | · | $387M | $383M | $375M | · | $377M | $418M | $412M | · | $399M | |
| PP&E (Gross) | $787M | $758M | · | $741M | $720M | $677M | · | $681M | $650M | $626M | · | $608M | $676M | $657M | · | $595M | |
| Accum. Depreciation | $358M | $357M | · | $348M | $338M | $305M | · | $294M | $267M | $251M | · | $231M | $258M | $245M | · | $196M | |
| Goodwill | $3.64B | $3.33B | $3.17B | $3.15B | $3.13B | $2.94B | $2.89B | $2.93B | $2.83B | $2.47B | $2.47B | $2.40B | $2.44B | $2.40B | $2.38B | $2.33B | |
| Intangibles | $1.74B | $1.62B | $1.58B | $1.64B | $1.67B | $1.64B | $1.66B | $1.73B | $1.77B | $1.55B | · | $1.62B | $1.70B | $1.73B | · | $1.68B | |
| Other Non-current Assets | $157M | $155M | $89M | $88M | $74M | $112M | $116M | $69M | $122M | $110M | · | $151M | $130M | $127M | · | $214M | |
| Total Assets | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Accounts Payable | $554M | $506M | $526M | $537M | $524M | $450M | $497M | $454M | $424M | $382M | · | $431M | $473M | $442M | · | $469M | |
| Current Liabilities | $2.54B | $2.11B | $2.15B | $2.03B | $1.93B | $1.76B | $1.89B | $1.78B | $1.66B | $1.65B | · | $1.90B | $1.65B | $1.55B | · | $1.52B | |
| Capital Leases | · | · | $211M | · | · | · | · | · | · | · | · | · | · | · | · | $148M | |
| Deferred Tax | $248M | $200M | $205M | $218M | $218M | $207M | $198M | $248M | $236M | $236M | · | $340M | $351M | $344M | · | $342M | |
| Other Non-current Liabilities | $146M | $145M | $146M | $147M | $161M | $134M | $105M | $134M | $129M | $139M | · | $122M | $124M | $126M | · | $111M | |
| Total Liabilities | $6.43B | $5.48B | $5.53B | $5.45B | $5.37B | $5.12B | $5.20B | $5.28B | $5.13B | $4.89B | · | $4.92B | $4.93B | $4.80B | · | $4.99B | |
| Long-term Debt | $3.52B | $2.76B | $2.76B | $2.76B | $2.76B | $2.75B | $2.75B | $2.85B | $2.85B | $2.73B | · | $2.60B | $2.59B | $2.59B | · | $2.78B | |
| Total Debt | $3.52B | $2.76B | · | $2.76B | $2.76B | $2.75B | · | $2.85B | $2.85B | $2.73B | · | $2.60B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $3.25B | $3.31B | $3.30B | $3.28B | $3.26B | $3.25B | $3.31B | $3.30B | $3.28B | $2.81B | · | $2.56B | $2.56B | $2.57B | · | $2.56B | |
| Retained Earnings | $673M | $574M | $517M | $420M | $327M | $250M | $215M | $148M | $79M | $10M | · | $-36M | $-90M | $-138M | · | $-186M | |
| AOCI | $-412M | $-397M | $-405M | $-428M | $-418M | $-520M | $-567M | $-481M | $-524M | $-523M | · | $-294M | $-228M | $-266M | · | $-229M | |
| Stockholders' Equity | $3.52B | $3.49B | $3.41B | $3.28B | $3.17B | $2.98B | $2.95B | $2.97B | $2.83B | $2.30B | $2.07B | $2.23B | $2.25B | $2.17B | $2.13B | $2.15B | |
| Liabilities + Equity | $9.95B | $8.97B | $8.94B | $8.72B | $8.54B | $8.10B | $8.15B | $8.24B | $7.96B | $7.19B | · | $7.95B | $7.97B | $7.77B | · | $7.94B | |
| Shares Outstanding | 431,694,335 | 433,227,989 | 415,915,273 | 415,905,916 | 415,324,653 | 276,839,956 | 412,167,491 | 274,761,552 | 274,319,653 | · | 353,362,974 | · | · | · | 233,403,912 | · |
Fluxo de Caixa 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $13M | $10M | $11M | $10M | $6M | $9M | $9M | $8M | $10M | $8M | $6M | $5M | $4M | $5M | |
| Amort. of Intangibles | $68M | $63M | $63M | $60M | $59M | $60M | $61M | $56M | $55M | $50M | $57M | $56M | $56M | $55M | $62M | $51M | |
| Restructuring | · | · | · | · | · | · | · | $-5M | $-2M | $-8M | · | $13M | $4M | $0 | · | $4M | |
| Operating Cash Flow | $83M | $85M | $382M | $232M | $83M | $62M | $283M | $220M | $110M | $7M | $297M | $144M | $74M | $-1M | $188M | $146M | |
| CapEx | $31M | $18M | $26M | $31M | $27M | $12M | $18M | $22M | $22M | $22M | $22M | $18M | $25M | $21M | $19M | $26M | |
| Investing Cash Flow | $-556M | $-305M | $-23M | $-91M | $-126M | $-14M | $-149M | $-57M | $-601M | $-22M | $-7M | $-26M | $-55M | $-27M | $30M | $-28M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $300M | $0 | $0 | $0 | $0 | $0 | $3M | |
| Net Debt Issued | · | $-1M | · | · | · | $-2M | · | · | · | $298M | · | · | · | $-202M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $66M | $0 | $0 | $0 | $0 | $75M | $0 | $0 | $0 | $0 | $0 | $18M | $11M | $12M | $11M | $11M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | $0 | · | · | · | $-12M | · | · | |
| Financing Cash Flow | $681M | $-42M | $-5M | $-15M | $-3M | $-98M | $-103M | $-9M | $570M | $-213M | $-279M | $-21M | $-16M | $-216M | $-17M | $-45M | |
| Net Change in Cash | $206M | $-268M | $357M | $123M | $-28M | $-40M | $12M | $163M | $78M | $-232M | $18M | $92M | $5M | $-242M | $209M | $65M | |
| Taxes Paid | $42M | $13M | $19M | $29M | $40M | $23M | $35M | $14M | $17M | $35M | $25M | $22M | $29M | $19M | $19M | $8M | |
| Free Cash Flow | · | $67M | · | · | · | $50M | · | · | · | $-15M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-47M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 31.3% | · | 31.3% | 30.9% | 31.5% | · | 31.1% | 31.4% | 30.7% | · | 28.6% | 28.0% | 26.3% | · | 25.4% | |
| Operating Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| Net Margin | 4.4% | 2.9% | · | 4.5% | 3.9% | 2.0% | · | 3.8% | 4.0% | 2.8% | · | 3.0% | 2.7% | 1.6% | · | 1.6% | |
| Pretax Margin | 6.1% | 3.6% | · | 6.2% | 5.4% | 2.7% | · | 5.5% | 5.1% | 3.9% | · | 4.2% | 4.2% | 2.4% | · | 2.6% | |
| EBITDA Margin | 7.8% | 5.2% | · | 7.8% | 7.2% | 4.9% | · | 7.8% | 7.3% | 6.2% | · | 5.8% | 6.0% | 4.5% | · | 3.5% | |
| ROA | 1.1% | 0.67% | · | 1.1% | 0.93% | 0.46% | · | 0.85% | 0.87% | 0.60% | · | 0.68% | 0.60% | 0.33% | · | 0.44% | |
| ROE | 3.0% | 1.8% | · | 3.0% | 2.6% | 1.3% | · | 2.6% | 2.7% | 2.0% | · | 2.5% | 2.2% | 1.2% | · | 1.3% | |
| ROIC | 1.8% | 1.3% | · | 1.9% | 1.7% | 1.1% | · | 1.7% | 1.7% | 1.4% | · | 1.6% | 3.0% | 2.3% | · | 1.7% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | · | · | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.9 | · | 2.8 | 2.8 | 2.0 | · | 1.8 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 9.5 | 8.9 | · | 9.5 | 8.9 | 7.9 | · | 8.1 | 7.3 | 7.1 | · | 8.3 | 8.0 | 7.8 | · | 11.7 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.8 |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $7.78B | · | $7.62B | $7.26B | $6.88B | · | $6.94B | $6.89B | $6.77B | · | $6.90B | $6.77B | $6.47B | · | $5.90B | |
| Net Income TTM | $326M | $262M | · | $274M | $250M | $218M | · | $237M | $216M | $173M | · | $156M | $132M | $77M | · | $70M | |
| Market Cap | $18.28B | $17.55B | · | $14.29B | $14.13B | $6.60B | · | $6.05B | $6.88B | · | · | · | · | · | · | · | |
| Enterprise Value | $20.95B | $19.67B | · | $16.50B | $16.46B | $8.89B | · | $8.41B | $9.41B | · | · | · | · | · | · | · | |
| P/E | 62.3 | 73.7 | · | 55.4 | 59.7 | -25.6 | · | -24.7 | -27.3 | -25.7 | · | 45.5 | 62.7 | 166.5 | · | 73.7 | |
| P/S | 2.2 | 2.3 | · | 1.9 | 1.9 | 1.0 | · | 0.9 | 1.0 | · | · | · | · | · | · | · | |
| P/B | 5.2 | 5.0 | · | 4.4 | 4.5 | 2.2 | · | 2.0 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 206.5 | · | · | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 262.0 | · | · | · | 132.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 119.7 | 191.0 | · | 101.2 | 115.1 | 105.9 | · | 59.2 | 74.6 | · | · | · | · | · | · | · | |
| EV / FCF | · | 293.6 | · | · | · | 177.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.2 | 2.3 | 1.3 | · | 1.2 | 1.4 | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.4% | · | 1.8% | 1.7% | -3.9% | · | -4.0% | -3.7% | -3.9% | · | 2.2% | 1.6% | 0.60% | · | 1.4% |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Receita | $7.91B | $7.02B | $6.93B | — | — |
| Margem Bruta % | 31.4% | 31.0% | 28.0% | — | — |
| Margem Operacional % | 7.0% | 6.9% | 5.2% | — | — |
| Lucro líquido | $302M | $250M | $153M | — | — |
| EPS Diluído | $-0.69 | $-0.56 | $-0.46 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.8 | 0.9 | 1.1 | — | — |
| Índice de liquidez corrente | 1.5 | 1.4 | 1.4 | — | — |
| Índice de Liquidez Seca | 1.2 | 1.0 | 1.0 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $663M | $536M | $428M | — | — |
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Investidores institucionais (13F) 617 declarantes · $11.2B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 76 (-39 vs trimestre anterior) | 59 (+22 vs trimestre anterior) | 219 (+15 vs trimestre anterior) | 196 (+11 vs trimestre anterior) | +66.2M |
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 GROUP INC | $1.226.573.131 | 32.058.890 | 10,96% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $743.262.362 | 17.550.469 | 6,64% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $701.533.679 | 16.565.140 | 6,27% | Ações |
| FMR LLC | $621.704.755 | 14.680.160 | 5,56% | Ações |
| Durable Capital Partners LP | $513.761.106 | 12.131.313 | 4,59% | Ações |
| STATE STREET CORP | $501.298.265 | 11.837.492 | 4,48% | Ações |
| Pictet Asset Management Holding SA | $436.205.898 | 10.303.294 | 3,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $295.378.651 | 6.972.808 | 2,64% | Ações |
| Capital Research Global Investors | $294.808.006 | 6.961.228 | 2,64% | Ações |
| Artisan Partners Limited Partnership | $282.932.719 | 6.680.820 | 2,53% | Ações |
| Findlay Park Partners LLP | $276.236.260 | 6.522.698 | 2,47% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $260.634.647 | 6.154.301 | 2,33% | Ações |
| NORGES BANK | $207.999.188 | 4.911.433 | 1,86% | Ações |
| MONTRUSCO BOLTON INVESTMENTS INC. | $171.590.597 | 4.051.726 | 1,53% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $151.230.962 | 3.570.979 | 1,35% | Ações |
| Progeny 3, Inc. | $149.952.329 | 3.540.787 | 1,34% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $132.222.976 | 3.122.148 | 1,18% | Ações |
| Clearbridge Investments, LLC | $131.116.574 | 3.096.023 | 1,17% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $125.072.129 | 2.953.297 | 1,12% | Ações |
| Third Point LLC | $121.332.750 | 2.865.000 | 1,08% | Ações |
| MILFORD FUNDS LTD | $119.174.467 | 2.814.037 | 1,07% | Ações |
| Hood River Capital Management LLC | $107.517.079 | 2.538.774 | 0,96% | Ações |
| Lionstone Capital Management LLC | $104.870.035 | 2.476.270 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $103.541.007 | 2.444.888 | 0,93% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $101.793.688 | 2.403.629 | 0,91% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $90.102.759 | 2.127.574 | 0,81% | Ações |
| Capital World Investors | $89.049.684 | 2.102.708 | 0,80% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $77.792.419 | 1.836.893 | 0,70% | Ações |
| COOKE & BIELER LP | $75.701.811 | 1.787.528 | 0,68% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.876.653 | 1.649.980 | 0,62% | Ações |
| Fisher Asset Management, LLC | $65.609.915 | 1.549.230 | 0,59% | Ações |
| ALLIANCEBERNSTEIN L.P. | $62.816.859 | 1.550.268 | 0,56% | Ações |
| ADW Capital Management, LLC | $62.767.359 | 1.482.110 | 0,56% | Ações |
| Gates Capital Management, Inc. | $60.346.463 | 1.424.946 | 0,54% | Ações |
| Assenagon Asset Management S.A. | $55.924.276 | 1.320.526 | 0,50% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.982.243 | 1.203.831 | 0,46% | Ações |
| Qube Research & Technologies Ltd | $50.924.943 | 1.202.478 | 0,46% | Ações |
| Spyglass Capital Management LLC | $49.244.919 | 1.162.808 | 0,44% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $48.672.474 | 1.149.291 | 0,44% | Ações |
| Man Group plc | $47.619.738 | 1.124.433 | 0,43% | Ações |
| CITIGROUP INC | $46.718.911 | 1.103.162 | 0,42% | Ações |
| Swedbank AB | $46.246.200 | 1.092.000 | 0,41% | Ações |
| AMERIPRISE FINANCIAL INC | $43.723.071 | 1.032.422 | 0,39% | Ações |
| NEUBERGER BERMAN GROUP LLC | $43.553.418 | 1.028.416 | 0,39% | Ações |
| Squarepoint Ops LLC | $40.989.252 | 967.869 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $40.576.839 | 958.118 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.393.430 | 953.800 | 0,36% | Opção de compra |
| Gladstone Capital Management LLP | $39.074.609 | 922.659 | 0,35% | Ações |
| M.D. Sass, LLC | $37.802.605 | 892.624 | 0,34% | Ações |
| Robeco Schweiz AG | $37.776.158 | 891.999 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $34.375.495 | 811.700 | 0,31% | Opção de compra |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $33.692.474 | 795.572 | 0,30% | Ações |
| California Public Employees Retirement System | $33.607.266 | 793.560 | 0,30% | Ações |
| LPL Financial LLC | $33.600.786 | 793.407 | 0,30% | Ações |
| ALGERT GLOBAL LLC | $33.236.026 | 784.794 | 0,30% | Ações |
| One Madison Group LLC | $31.762.500 | 750.000 | 0,28% | Ações |
| SG Capital Management LLC | $31.494.552 | 743.673 | 0,28% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $31.234.481 | 737.532 | 0,28% | Ações |
| Retirement Systems of Alabama | $31.167.906 | 735.960 | 0,28% | Ações |
| ROYCE & ASSOCIATES LP | $30.781.208 | 726.829 | 0,28% | Ações |
| JNBA Financial Advisors | $29.612.899 | 699.242 | 0,26% | Ações |
| Swiss National Bank | $29.327.375 | 692.500 | 0,26% | Ações |
| FIRST TRUST ADVISORS LP | $28.195.317 | 665.769 | 0,25% | Ações |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $28.188.541 | 665.609 | 0,25% | Ações |
| Thematics Asset Management | $25.590.837 | 744.569 | 0,23% | Ações |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Ações |
| Oribel Capital Management, LP | $25.562.460 | 603.600 | 0,23% | Opção de venda |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $25.410.000 | 600.000 | 0,23% | Ações |
| USS Investment Management Ltd | $25.382.440 | 599.420 | 0,23% | Ações |
| LOOMIS SAYLES & CO L P | $24.203.139 | 571.503 | 0,22% | Ações |
| Select Equity Group, L.P. | $23.751.659 | 560.842 | 0,21% | Ações |
| Capital Investment Services of America, Inc. | $23.437.125 | 553.415 | 0,21% | Ações |
| BARCLAYS PLC | $23.292.500 | 550.000 | 0,21% | Opção de compra |
| BANK OF AMERICA CORP /DE/ | $22.996.940 | 543.021 | 0,21% | Ações |
| Gotham Asset Management, LLC | $22.902.202 | 540.784 | 0,20% | Ações |
| BlackRock, Inc. | $21.997.437 | 519.420 | 0,20% | Ações |
| SG Capital Management LLC | $21.175.000 | 500.000 | 0,19% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $21.112.957 | 498.535 | 0,19% | Ações |
| Point72 Asset Management, L.P. | $20.255.370 | 478.285 | 0,18% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $20.197.562 | 476.920 | 0,18% | Ações |
| MILLENNIUM MANAGEMENT LLC | $20.058.866 | 473.645 | 0,18% | Ações |
| BARCLAYS PLC | $19.903.527 | 469.977 | 0,18% | Ações |
| Aristotle Atlantic Partners, LLC | $19.727.096 | 465.811 | 0,18% | Ações |
| TD Asset Management Inc | $18.793.321 | 443.762 | 0,17% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.862.002 | 421.771 | 0,16% | Ações |
| Amundi | $17.837.015 | 421.181 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16.671.995 | 411.451 | 0,15% | Ações |
| Lansing Management LP | $16.591.460 | 391.770 | 0,15% | Ações |
| Sycale Advisors (NY) LLC | $15.209.537 | 359.139 | 0,14% | Ações |
| MARSHALL WACE, LLP | $14.998.760 | 354.162 | 0,13% | Ações |
| TCW GROUP INC | $14.676.858 | 346.561 | 0,13% | Ações |
| GOLDMAN SACHS GROUP INC | $14.176.281 | 334.741 | 0,13% | Ações |
| Focus Partners Wealth | $14.021.889 | 331.095 | 0,13% | Ações |
| MIROVA | $13.738.552 | 324.405 | 0,12% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $13.387.494 | 325.334 | 0,12% | Ações |
| Nearwater Capital Markets, Ltd | $13.297.900 | 314.000 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $12.937.925 | 305.500 | 0,12% | Opção de compra |
| JAG CAPITAL MANAGEMENT, LLC | $12.805.073 | 302.363 | 0,11% | Ações |
| Pelham Capital Ltd. | $12.587.352 | 297.222 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.489.142 | 294.903 | 0,11% | Ações |
Executivos da empresa 20 insiders · 11 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Russell A. Becker | President and CEO | 9 de Março de 2023 M | 1.123.438 | 0 | 0 | $0 |
| Kevin Krumm | EVP & Chief Financial Officer | 1 de Setembro de 2023 M | 27.992 | 0 | 0 | $0 |
| Thomas A. Lydon | Chief Financial Officer | 20 de Maio de 2021 P | 109.929 | 0 | 0 | $0 |
| Louis Lambert | SVP & Gen Counsel & Secretary | 2 de Agosto de 2023 M | 6.333 | 0 | 0 | $0 |
| James Arseniadis | VP & Chief Accounting Officer | 22 de Junho de 2023 M | 3.236 | 0 | 0 | $0 |
| Kristina M Morton | SVP and Chief People Officer | 9 de Março de 2023 M | 17.821 | 0 | 0 | $0 |
| Glenn David Jackola | Vice President & Controller | 9 de Março de 2022 A | — | 0 | 0 | $0 |
| Andrea Fike | SR. VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 9 de Março de 2022 A | 18.155 | 0 | 0 | $0 |
| Paul W. Grunau | CHIEF LEARNING OFFICER | 17 de Fevereiro de 2021 M | 560.432 | 0 | 0 | $0 |
| Andrew J. Cebulla | Controller & CAO | 17 de Fevereiro de 2021 M | 644 | 0 | 0 | $0 |
| Julius Chepey | CHIEF INFORMATION OFFICER | 1 de Janeiro de 2021 M | 25.105 | 0 | 0 | $0 |
| Anthony E Malkin | Conselheiro | 17 de Junho de 2026 S | 0 | 0 | 1 | $-297.290 |
| Sir Martin E. Franklin | Conselheiro | 11 de Junho de 2026 S | 19.240.426 | 0 | 3 | $-248.368.000 |
| Paula Loop | Conselheiro | 15 de Junho de 2023 A | 6.266 | 0 | 0 | $0 |
| Cyrus D. Walker | Conselheiro | 15 de Junho de 2023 A | 28.062 | 0 | 0 | $0 |
| Milroy V Thomas | Conselheiro | 15 de Junho de 2023 A | 38.062 | 0 | 0 | $0 |
| WHEELER CARRIE | Conselheiro | 15 de Junho de 2023 A | 28.062 | 0 | 0 | $0 |
| Paul Myners | Conselheiro | 14 de Julho de 2021 A | 30.253 | 0 | 0 | $0 |
| Ian G.H. Ashken | — | 4 de Agosto de 2026 S | 9.177.284 | 0 | 3 | $-12.010.880 |
| LILLIE JAMES E | — | 3 de Agosto de 2026 S | 8.952.350 | 0 | 4 | $-14.343.152 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Brimstone Investments LLC ×9 declarações | 6 de Maio de 2026 | 11,50% | Emenda | — | SEC |
| Juno Lower Holdings L.P., Juno Holdings Manager L.L.C., Blackstone Juno Holdings L.P., FD Juno Holdings L.P., FD Juno Holdings Manager L.L.C., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 declarações | 1 de Março de 2024 | — | Declaração inicial | — | SEC |
| Martin E. Franklin, Mariposa Acquisition IV, LLC, MEF Holdings, LLLP, Ian G. H. Ashken, IGHA Holdings, LLLP, James E. Lillie, JTOO LLC, Robert A. E. Franklin ×3 declarações | 20 de Setembro de 2021 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 102 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 3,95% | 15.047 NS | 30 de Abril de 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,18% | 212.639 NS | 31 de Maio de 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,11% | 18.750 NS | 30 de Abril de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,69% | 244.715 SH | 8 de Agosto de 2026 | Diário |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,90% | 3.443.816 SH | 8 de Agosto de 2026 | Diário |
| SUPP · TCW ETF Trust | 1,71% | 4.535 NS | 30 de Abril de 2026 | N-PORT |
| AMID · EA Series Trust | 1,32% | 33.787 NS | 29 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,08% | 14.904 NS | 30 de Abril de 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 0,93% | 51.295 NS | 30 de Abril de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,90% | 41.458 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,90% | 249.108 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 380.452 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,85% | 2.256.162 SH | 8 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 0,81% | 549.344 NS | 31 de Maio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,78% | 67.224 SH | 8 de Agosto de 2026 | Diário |
| SOVF · Elevation Series Trust | 0,59% | 12.068 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,57% | 638.434 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,51% | 44.186 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 52.109 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 50.587 SH | 8 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,46% | 151.591 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,45% | 622.774 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,45% | 47.150 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 59.447 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,44% | 13.303.634 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 5.676.119 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,35% | 64.499 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,35% | 6.354 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 153.372 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,34% | 13.258 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 105.239 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 1.037.556 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 145.404 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 17.870 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 108.701 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,24% | 1.852 NS | 31 de Maio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 101.760 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 191.085 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,21% | 205.811 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,20% | 8.942.509 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,20% | 418.977 SH | 8 de Agosto de 2026 | Diário |
| REVS · Columbia ETF Trust I | 0,19% | 11.832 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,18% | 86.728 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,18% | 4.425.277 SH | 8 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 74.976 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,17% | 11.900 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 373.863 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 115.143 SH | 8 de Agosto de 2026 | Diário |
| JSTC · Tidal Trust I | 0,15% | 12.368 NS | 31 de Maio de 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 576.931 SH | 8 de Agosto de 2026 | Diário |