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Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
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Brunswick Corporation, formerly known as the Brunswick-Balke-Collender Company, is an American corporation that has developed, manufactured, and sold a wide variety of products since 1845. As of 2024, Brunswick has more than 13,000 employees in 24 countries and sales of US$5.2 billion. Its brands include Mercury Marine. Its headquarters is in the northern Chicago suburb of Mettawa, Illinois.
History
19th century
Brunswick was founded by J. M. Brunswick, who came to the US from Switzerland at the age of 15. The J. M. Brunswick Manufacturing Company opened for business on September 15, 1845, in Cincinnati, Ohio. Originally J. M. Brunswick intended his company to be mainly in the business of making carriages, but soon after opening his machine shop, he became fascinated with billiards and decided that making billiard tables would be more lucrative, as the better tables then in use in the US were imported from England. Brunswick billiard tables were a commercial success, and the business expanded and opened the first of what would become many branch offices in Chicago in 1848. It was later renamed J. M. Brunswick & Brother by 1860, after a family member came on board, and the company's slogan at this time was: "The oldest and most extensive billiard table manufacturers in the United States".
In 1874, the Brunswick company merged with competitor Great Western Billiard Manufactory owned by Julius Balke to become the J. M. Brunswick & Balke Company. It was incorporated in 1879 with a capital stock of $275,000, the same year it merged with another competitor, H. W. Collender Company of New York City (founded by Hugh W. Collender), to acquire Collender's patented billiard cushions. In 1884, the partners formed the Brunswick-Balke-Collender Company (or B.B.C. Company for short).
The company expanded into making a number of other products. Large ornate neo-classical style bars for saloons were a popular product. Bowling balls, pins, and equipment led a growing line of sporting equipment. It popularized bowling balls of manufactured materials, vulcanized rubber at first; earlier bowling balls had been solid wood.
20th century
1900–1949
In the early 20th century, Brunswick expanded the product line to include such diverse products as toilet seats, automobile tires, and phonographs. In the late 1910s, they introduced a quickly popular line of disc phonograph records, under the name Brunswick Records. In 1930, Brunswick sold the control of the record company to Warner Brothers and came out with a line of refrigerators.
During World War II, Brunswick-Balke-Collender made small target-drone aircraft for the US military. After the war, Brunswick introduced a line of school furniture. In 1949, the Brunswick "Model A" Mechanical Pinsetter fully automated unit premiered, for the purpose of handling bowling pins for ten-pin bowling, in competition with American Machine and Foundry (AMF). Previously, Brunswick had made two models of semi-automated, manually operated "spotting tables" for the tenpin sport, that the "Model A" unit replaced.
A historical marker at 623 S. Wabash Ave. in Chicago was dedicated by the Illinois State Historical Society in 1995 at the site of Brunswick's headquarters from 1913 to 1964. The building today is used by Columbia College Chicago.
1950–1999
The 1950s also saw the introduction of a line of golfing equipment to compete with AMF in the leisure-products and sporting-goods markets.
The Brunswick-Balke-Collender Company officially changed its name to the Brunswick Corporation on April 10, 1960. The following year the company reported sales of $422 million. Brunswick acquired Mercury Marine in 1961. In the 1970s, Brunswick introduced the automatic scorer, which electronically tallied the score instead of the bowler doing it by hand.
With the company experiencing substantial revenue growth in the 1950s, it began considering relocating its corporate headquarters. In the 1960s, it moved its corporate headquarters from the South Wabash Avenue location that it had occupied for six decades to a new modernist-style skyscraper engineered by Fazlur Khan of Skidmore, Owings & Merrill and developed by Arthur Rubloff's firm. The new Brunswick Building was built in the Chicago Loop, next to the new Chicago Civic Center (today known as Richard J. Daley Center). The 1960s-built Brunswick Building was later bought by the government of Cook County, Illinois in 1996, and is today known as the "George W. Dunne Cook County Administration Building".
The Brunswick Corporation patented a machine gun using a delayed blowback operation via a fluted chamber as part of the weapon's operation. Another platform was the Rifleman's Assault Weapon, an unusual grenade launcher that used a spherical rocket propelled grenade.
In the 1980s, Brunswick became a major maker of yachts and pleasure boats, under brands including Bayliner, Boston Whaler, Maxum, Sea Ray and Trophy.
During the Gulf War, Brunswick supplied the military with camouflage nets. They also made radomes for the Patriot missile.
In 1997, Brunswick purchased the Roadmaster bicycle division, one of the last US manufacturers of low-cost, mass-market bicycles. However, it became apparent that continued US manufacture of such products was not viable in the presence of surging low-priced imports from overseas producers, primarily China. In 1999, Brunswick sold its Roadmaster bicycle division and brand to Pacific Cycle.
21st century
2000s
As of the early 21st century, the Brunswick Corporation still manufactured sporting and fitness equipment (Life Fitness, Hammer Strength, Parabody) in addition to boats (Sea Ray, Bayliner, Maxum, etc.) and marine engines under the Mercury Marine brand name.
In 2001, Brunswick acquired Hatteras Yachts from Genmar Industries for approximately $80 million in cash. Brunswick sold its Hatteras/Cabo brand in 2013 to Versa Capital Management.
In 2004, Brunswick acquired Lowe Boats. The same year, the company also purchased Northstar Technologies, a leading marine electronics provider based in Acton, Massachusetts, from Canadian Marconi Corporation (now CMC Electronics, a wholly owned subsidiary of Esterline Technologies Corporation). Brunswick then merged Navman, based in Auckland, New Zealand, with Northstar to make Northstar/Navman a supplier to the Brunswick Boat Groups. Brunswick also acquired Mx-Marine. When George Buckley, CEO at the time, left to join 3M in 2006, new leadership decided to sell Northstar, Navman and Mx-Marine to Navico. Brunswick has established regional headquarters in Verviers, Belgium; Monterrey, Mexico; Dandenong, Australia; and Dubai, UAE, to better serve its customers by designing, engineering, manufacturing and distributing products based on local needs, using local talent.
2010s
On July 17, 2014, Brunswick announced plans to leave the bowling business by the end of 2014. The company disclosed that it had agreed to sell its bowling center business, which brought in $187 million in revenue in the prior year, to competitor Bowlmor AMF (now known as Bowlero Corporation) for $270 million. It also disclosed that it had retained Lazard to find a buyer for its bowling equipment and products business. The company said it was making these changes to focus on its “core” Marine and Fitness businesses, which provided 92% of company net revenues in 2013. It would retain its heritage billiards business and report billiards financial results as part of the Fitness segment. The sale of the bowling center business to Bowlmor AMF (Bowlero) was completed in September 2014.
Brunswick completed its exit from the bowling business in May 2015 with the sale of its bowling equipment and products division to BlueArc Capital Management, a private investment firm. BlueArc completed the acquisition with investments from Gladstone Investment Corporation, and Capitala Finance Corp. BlueArc continues to produce bowling balls under the Brunswick and DV8 brand names, and on November 15, 2019, it acquired Ebonite International and all of its bowling product brands.
In August 2018, Brunswick Corporation acquired Power Products – Global Marine & Mobile business, which includes the global marine, specialty vehicle, mobile, industrial power, and transportation aftermarket products businesses of Power Products, for $910 million in cash from San Francisco-based private equity firm Genstar Capital.
Also in 2018, the company announced it would be separating the fitness business as Life Fitness Holdings in 2019. In May 2019, Brunswick announced the sale of Brunswick Billiards, Life Fitness, Cybex, Hammer Strength, Indoor Cycling Group, and SCIFIT for $490 million to KPS Capital Partners. The sale was completed in June 2019.
In May 2019, Brunswick announced it would be purchasing Freedom Boat Club, the largest marine franchisor in the US.
Also in 2019, Brunswick announced a new business structure, Advanced Systems Group (ASG) and named Brett Dibkey as president. ASG is composed of 11 Power Products brands combined with the Attwood Group of businesses including Attwood, Garelick, MotorGuide, and Whale, as well as NAUTIC-ON.
2020s
On October 4, 2021, Brunswick Corporation announced that it has completed its acquisition of Navico, a manufacturer of marine electronics and sensors for $1.05 billion, adding back to Brunswick the industry sector it had earlier divested.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
BC 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 |
|---|---|
| 18 de Maio de 2026 | $0,4400 |
| 23 de Fevereiro de 2026 | $0,4400 |
| 26 de Novembro de 2025 | $0,4300 |
| 20 de Agosto de 2025 | $0,4300 |
| 19 de Maio de 2025 | $0,4300 |
| 24 de Fevereiro de 2025 | $0,4300 |
| 20 de Novembro de 2024 | $0,4200 |
| 21 de Agosto de 2024 | $0,4200 |
| 10 de Maio de 2024 | $0,4200 |
| 23 de Fevereiro de 2024 | $0,4200 |
| 21 de Novembro de 2023 | $0,4000 |
| 22 de Agosto de 2023 | $0,4000 |
| 12 de Maio de 2023 | $0,4000 |
| 24 de Fevereiro de 2023 | $0,4000 |
| 22 de Novembro de 2022 | $0,3650 |
| 23 de Agosto de 2022 | $0,3650 |
| 17 de Maio de 2022 | $0,3650 |
| 25 de Fevereiro de 2022 | $0,3650 |
| 22 de Novembro de 2021 | $0,3350 |
| 23 de Agosto de 2021 | $0,3350 |
BC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 25,0%
- Compra 10 35,7%
- Manter 11 39,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
17 analistas · 2026-08-18Histórico 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 | $1.56 | $1.30 | 0.26% |
| 31 de Março de 2026 | $0.70 | $0.45 | 0.25% |
| 31 de Dezembro de 2025 | $0.58 | $0.59 | -0.01% |
| 30 de Setembro de 2025 | $0.97 | $0.88 | 0.09% |
| 30 de Junho de 2025 | $1.16 | $0.97 | 0.18% |
| 31 de Março de 2025 | $0.56 | $0.24 | 0.32% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Cost of Revenue | $4.03B | $3.89B | $4.61B | $4.87B | $4.18B | $3.13B | |
| Gross Profit | · | · | · | · | · | $1.21B | |
| R&D Expense | $169M | $170M | $185M | $203M | $154M | $126M | |
| SG&A Expense | $851M | $748M | $812M | $771M | $698M | $544M | |
| Operating Expenses | $1.35B | $1.02B | $1.04B | $999M | · | · | |
| Operating Income | $-41M | $312M | $735M | $948M | $813M | $539M | |
| Interest Expense | $112M | $127M | $112M | $98M | $66M | $67M | |
| Interest Income | $7M | $13M | $10M | $6M | $2M | $1M | |
| Other Non-op | $-2M | $9M | $8M | $-6M | $-7M | $-6M | |
| Pretax Income | $-136M | $203M | $629M | $854M | $736M | $473M | |
| Income Tax | $200.0K | $54M | $196M | $172M | $141M | $98M | |
| Net Income | $-137M | $130M | $420M | $677M | $593M | $373M | |
| EPS (Basic) | $-2.08 | $1.94 | $5.99 | $9.05 | $7.63 | $4.70 | |
| EPS (Diluted) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | |
| Shares (Basic) | 65,900,000 | 67,200,000 | 70,200,000 | 74,800,000 | 77,800,000 | 79,200,000 | |
| Shares (Diluted) | 65,900,000 | 67,400,000 | 70,500,000 | 75,200,000 | 78,400,000 | 79,700,000 | |
| EBITDA | $252M | $600M | $1.01B | $1.18B | · | $693M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $269M | $468M | $596M | $354M | $520M | |
| Receivables | $523M | $429M | $493M | $543M | $485M | $338M | |
| Inventory | $1.19B | $1.30B | $1.48B | $1.47B | $1.21B | $712M | |
| Prepaid Expense | $72M | $96M | $60M | $68M | $64M | $34M | |
| Current Assets | $2.06B | $2.11B | $2.51B | $2.70B | $2.12B | $1.67B | |
| PP&E (Net) | $1.21B | $1.25B | $1.32B | $1.27B | $1.05B | $864M | |
| PP&E (Gross) | $2.32B | $2.23B | $2.22B | $2.09B | $1.85B | $1.64B | |
| Accum. Depreciation | $1.29B | $1.19B | $1.14B | $1.05B | $990M | $930M | |
| Goodwill | $681M | $966M | $1.03B | $968M | $888M | $418M | |
| Intangibles | $855M | $918M | $978M | $997M | $1.05B | $552M | |
| Other Non-current Assets | $2.04B | $2.31B | $2.40B | $2.36B | $2.25B | $1.24B | |
| Total Assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Accounts Payable | $375M | $393M | $558M | $663M | $694M | $458M | |
| Accrued Liabilities | $758M | $644M | $739M | $738M | $711M | $578M | |
| Short-term Debt | $290M | $115M | $0 | $4M | $0 | $51M | |
| Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | |
| Capital Leases | $152M | $145M | $134M | $98M | $76M | $70M | |
| Other Non-current Liabilities | $251M | $206M | $216M | $161M | $144M | $129M | |
| Long-term Debt | $2.12B | $2.37B | $2.46B | $2.54B | $1.85B | $973M | |
| Total Debt | $2.39B | $2.46B | $2.43B | $2.51B | · | $951M | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | |
| Retained Earnings | $3.36B | $3.61B | $3.60B | $3.29B | $2.72B | $2.23B | |
| Treasury Stock | $2.22B | $2.15B | $1.95B | $1.68B | $1.25B | $1.13B | |
| AOCI | $-23M | $-53M | $-26M | $-30M | $10M | $-43M | |
| Stockholders' Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | |
| Liabilities + Equity | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Shares Outstanding | 64,889,000 | 65,987,000 | 68,227,000 | 71,365,000 | 76,933,000 | 77,875,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $292M | $289M | $273M | $231M | $178M | $153M | |
| Stock-based Comp | $39M | $23M | $22M | $22M | $30M | $27M | |
| Deferred Tax | $-82M | $-16M | $16M | $-19M | $-22M | $-18M | |
| Amort. of Intangibles | $78M | $75M | $69M | $63M | $36M | $32M | |
| Other Non-cash | $450M | $5M | $2M | $-325M | · | $263M | |
| Operating Cash Flow | $562M | $431M | $734M | $586M | $574M | $798M | |
| CapEx | $166M | $167M | $289M | $388M | $267M | $182M | |
| Investing Cash Flow | $-142M | $-169M | $-379M | $-443M | $-1.35B | $-247M | |
| Debt Issued | $0 | $397M | $0 | $742M | $994M | $0 | |
| Net Debt Issued | $-413M | $-216M | $-82M | $683M | · | $-159M | |
| Stock Repurchased | $80M | $200M | $275M | $450M | $120M | $118M | |
| Net Stock Activity | $-80M | $-200M | $-275M | $-450M | · | $-118M | |
| Dividends Paid | $113M | $112M | $112M | $109M | $99M | $78M | |
| Financing Cash Flow | $-441M | $-443M | $-487M | $111M | $622M | $-362M | |
| Net Change in Cash | $-11M | $-193M | $-130M | $242M | $-164M | $198M | |
| Taxes Paid | $48M | $94M | $175M | $197M | $147M | $112M | |
| Free Cash Flow | $396M | $264M | $444M | $198M | · | $616M | |
| Levered FCF | $284M | $171M | $367M | $120M | · | $563M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 27.9% | |
| Operating Margin | -0.76% | 5.9% | 11.5% | 13.9% | · | 12.4% | |
| Net Margin | -2.6% | 2.5% | 6.6% | 9.9% | · | 8.6% | |
| Pretax Margin | -2.5% | 3.9% | 9.8% | 12.5% | · | 10.9% | |
| EBITDA Margin | 4.7% | 11.5% | 15.7% | 17.3% | · | 15.9% | |
| ROA | -2.5% | 2.2% | 6.8% | 10.9% | · | 10.0% | |
| ROE | -7.8% | 6.6% | 20.2% | 33.5% | · | 25.1% | |
| ROIC | -1.0% | 5.3% | 11.2% | 16.6% | · | 17.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.5 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.1 | 0.9 | 1.2 | · | 0.6 | |
| Interest Coverage | -0.4 | 2.5 | 6.5 | 9.7 | · | 8.0 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Inventory Turnover | 3.2 | 2.8 | 3.2 | 3.4 | · | 4.8 | |
| Receivables Turnover | 11.3 | 11.3 | 12.1 | 12.4 | · | 11.8 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -18.2% | -6.0% | 16.5% | 34.5% | · | |
| Revenue CAGR 3Y | -7.7% | -3.6% | 13.8% | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | |
| EPS YoY | · | -67.6% | -33.8% | 18.9% | 61.8% | · | |
| EPS CAGR 3Y | · | -36.6% | 8.4% | · | · | · | |
| Net Income YoY | · | -69.0% | -37.9% | 14.1% | 59.2% | · | |
| Net Income CAGR 3Y | · | -39.7% | 4.1% | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Net Income TTM | $-137M | $130M | $420M | $677M | $593M | $373M | |
| Market Cap | $4.82B | $4.27B | $6.60B | $5.14B | · | $5.94B | |
| Enterprise Value | $6.95B | $6.45B | $8.56B | $7.06B | · | $6.37B | |
| P/E | -35.7 | 33.5 | 16.2 | 8.0 | 13.3 | 16.3 | |
| P/S | 0.9 | 0.8 | 1.0 | 0.8 | · | 1.4 | |
| P/B | 3.0 | 2.3 | 3.2 | 2.5 | · | 3.9 | |
| P / Tangible Book | 53.8 | 540.3 | 83.9 | 66.5 | · | 11.0 | |
| P / Cash Flow | 8.6 | 9.9 | 9.0 | 8.8 | · | 7.4 | |
| P / FCF | 12.2 | 16.2 | 14.9 | 26.0 | · | 9.6 | |
| EV / EBITDA | 27.6 | 10.8 | 8.5 | 6.0 | · | 9.2 | |
| EV / FCF | 17.5 | 24.4 | 19.3 | 35.7 | · | 10.3 | |
| EV / Revenue | 1.3 | 1.2 | 1.3 | 1.0 | · | 1.5 | |
| Dividend Yield | 2.3% | 2.6% | 1.7% | 2.1% | · | 1.3% | |
| Earnings Yield | -2.8% | 3.0% | 6.2% | 12.5% | 7.5% | 6.1% | |
| Payout Ratio | -82.0% | 86.3% | 26.6% | 16.0% | · | 21.0% | |
| Annual Payout | $113M | $112M | $112M | $109M | $99M | $78M |
Demonstração de Resultados 17
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.37B | $1.59B | $1.58B | |
| Cost of Revenue | $1.12B | $1.03B | $1.03B | $1.01B | $1.08B | $918M | $902M | $940M | $1.05B | $991M | $1.03B | $1.15B | $1.15B | |
| R&D Expense | $50M | $46M | $45M | $43M | $42M | $38M | $39M | $42M | $43M | $46M | $41M | $45M | $51M | |
| SG&A Expense | $251M | $242M | $211M | $216M | $217M | $208M | $182M | $181M | $182M | $204M | $228M | $187M | $185M | |
| Operating Expenses | $305M | $290M | $258M | $584M | $264M | $247M | $309M | $230M | $226M | $259M | · | · | · | |
| Operating Income | $129M | $50M | $42M | $-242M | $103M | $56M | $-56M | $98M | $158M | $111M | $65M | $196M | $192M | |
| Interest Expense | $25M | $25M | $25M | $27M | $30M | $30M | $32M | $33M | $33M | $29M | $30M | $28M | $28M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | |
| Other Non-op | $-1M | $-2M | $-1M | $-400.0K | $-1M | $1M | $11M | $-1M | $-800.0K | $0 | $3M | $6M | $-5M | |
| Pretax Income | $106M | $27M | $27M | $-266M | $75M | $28M | $-86M | $70M | $132M | $87M | $43M | $160M | $164M | |
| Income Tax | $-2M | $6M | $9M | $-32M | $16M | $8M | $-15M | $23M | $28M | $19M | $5M | $46M | $24M | |
| Net Income | $110M | $21M | $19M | $-236M | $59M | $20M | $-82M | $45M | $100M | $68M | $32M | $112M | $142M | |
| EPS (Basic) | $1.68 | $0.32 | $0.31 | $-3.59 | $0.89 | $0.31 | $-1.20 | $0.67 | $1.48 | $0.99 | $0.60 | $1.61 | $1.97 | |
| EPS (Diluted) | $1.68 | $0.32 | $0.32 | $-3.59 | $0.89 | $0.30 | $-1.21 | $0.67 | $1.48 | $0.99 | $0.59 | $1.61 | $1.96 | |
| Shares (Basic) | 65,400,000 | 65,400,000 | -132,000,000 | 65,700,000 | 66,000,000 | 66,200,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,300,000 | -145,300,000 | 69,800,000 | -800,000 | |
| Shares (Diluted) | 65,500,000 | 65,700,000 | -132,100,000 | 65,700,000 | 66,000,000 | 66,300,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,500,000 | -145,800,000 | 70,000,000 | -800,000 | |
| EBITDA | $129M | $125M | · | $-242M | $103M | $126M | · | $98M | $158M | $180M | · | $196M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $278M | $257M | $298M | $316M | $287M | $269M | $284M | $494M | $548M | $468M | $331M | $596M | |
| Receivables | $559M | $639M | $523M | $491M | $510M | $553M | $429M | $501M | $530M | $617M | · | $568M | · | |
| Inventory | $1.22B | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | · | $1.45B | · | |
| Prepaid Expense | $131M | $104M | $72M | $77M | $87M | $94M | $96M | $81M | $81M | $75M | · | $85M | · | |
| Current Assets | $2.21B | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | · | $2.44B | · | |
| PP&E (Net) | $1.20B | $1.19B | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B | $1.28B | $1.30B | $1.31B | · | $1.31B | · | |
| PP&E (Gross) | $2.37B | $2.33B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.26B | $2.25B | $2.23B | · | $2.18B | · | |
| Accum. Depreciation | $1.35B | $1.32B | $1.29B | $1.28B | $1.24B | $1.21B | $1.19B | $1.20B | $1.18B | $1.15B | · | $1.11B | · | |
| Goodwill | $694M | $676M | $681M | $680M | $986M | $972M | $966M | $1.06B | $1.02B | $1.03B | $1.03B | $1.01B | $968M | |
| Intangibles | $829M | $842M | $855M | $866M | $899M | $910M | $918M | $940M | $948M | $964M | · | $1000M | · | |
| Other Non-current Assets | $2.10B | $2.03B | $2.04B | $2.04B | $2.32B | $2.31B | $2.31B | $2.40B | $2.37B | $2.39B | · | $2.35B | · | |
| Total Assets | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Accounts Payable | $466M | $460M | $375M | $413M | $423M | $420M | $393M | $369M | $448M | $514M | · | $493M | · | |
| Accrued Liabilities | $764M | $711M | $758M | $706M | $735M | $662M | $644M | $626M | $706M | $705M | · | $710M | · | |
| Short-term Debt | $290M | $485M | $290M | $90M | $170M | $380M | $115M | $195M | · | · | · | · | · | |
| Current Liabilities | $1.52B | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | · | $1.66B | · | |
| Capital Leases | $190M | $145M | $152M | $151M | $142M | $142M | $145M | $144M | $136M | $141M | · | $118M | · | |
| Other Non-current Liabilities | $259M | $243M | $251M | $260M | $257M | $221M | $206M | $217M | $205M | $211M | · | $204M | · | |
| Long-term Debt | $2.10B | $2.30B | $2.12B | $2.19B | $2.27B | $2.48B | $2.37B | $2.57B | $2.83B | $2.83B | · | $2.43B | · | |
| Total Debt | · | · | · | $2.28B | $2.44B | $2.86B | · | $2.77B | $2.83B | $2.83B | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | · | |
| Retained Earnings | $3.44B | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | · | $3.56B | · | |
| Treasury Stock | $2.24B | $2.23B | $2.22B | $2.21B | $2.18B | $2.17B | $2.15B | $2.14B | $2.12B | $2.01B | · | $1.90B | · | |
| AOCI | $-24M | $-18M | $-23M | $-28M | $-32M | $-41M | $-53M | $-28M | $-43M | $-36M | · | $-42M | · | |
| Stockholders' Equity | $1.68B | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B | $2.09B | $2.04B | |
| Liabilities + Equity | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Shares Outstanding | 64,842,000 | 65,014,000 | 64,889,000 | 65,104,000 | 65,477,000 | 65,767,000 | 65,987,000 | 66,101,000 | 66,352,000 | 67,689,000 | · | 68,939,000 | · |
Fluxo de Caixa 18
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $75M | $76M | $74M | $73M | $70M | $77M | $72M | $70M | $69M | $72M | $95M | $63M | |
| Stock-based Comp | · | $10M | $11M | $10M | $10M | $7M | $3M | $9M | $5M | $6M | $7M | $3M | $5M | |
| Deferred Tax | · | $900.0K | $-30M | $-51M | $-700.0K | $100.0K | $-24M | $1M | $5M | $2M | $16M | $-10M | $-23M | |
| Amort. of Intangibles | $19M | $20M | $19M | $20M | $20M | $19M | $21M | $18M | $18M | $18M | $19M | $17M | $16M | |
| Other Non-cash | · | $-170M | · | · | · | $-125M | · | · | · | $-299M | · | · | · | |
| Operating Cash Flow | · | $-64M | $133M | $140M | $316M | $-27M | $306M | $67M | $211M | $-153M | $283M | $303M | $275M | |
| CapEx | $41M | $57M | $49M | $34M | $45M | $38M | $30M | $36M | $47M | $54M | $56M | $37M | $89M | |
| Investing Cash Flow | · | $-55M | $-44M | $-28M | $-35M | $-35M | $-15M | $22M | $-121M | $-55M | $-69M | $3M | $-32M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $-742M | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-126M | · | · | · | $396M | · | · | · | |
| Stock Repurchased | · | $16M | $15M | $22M | $18M | $26M | $10M | $20M | $106M | $64M | $55M | $0 | $90M | |
| Net Stock Activity | · | $-16M | · | · | · | $-26M | · | · | · | $-64M | · | · | · | |
| Dividends Paid | · | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $27M | $29M | $26M | |
| Financing Cash Flow | · | $134M | $-128M | $-132M | $-259M | $78M | $-296M | $-304M | $-137M | $294M | $-84M | $-792M | $-113M | |
| Net Change in Cash | · | $14M | $-41M | $-18M | $29M | $19M | $-15M | $-210M | $-49M | $81M | $137M | $-478M | $139M | |
| Taxes Paid | · | $16M | · | · | $17M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-121M | · | · | · | $-65M | · | · | · | $-207M | · | · | · | |
| Levered FCF | · | $-141M | · | · | · | $-86M | · | · | · | $-230M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 3.6% | · | -17.8% | 7.1% | 4.6% | · | 7.7% | 11.0% | 8.1% | · | 12.3% | · | |
| Net Margin | 7.0% | 1.5% | · | -17.3% | 4.1% | 1.7% | · | 3.5% | 6.9% | 5.0% | · | 7.1% | · | |
| Pretax Margin | 6.8% | 1.9% | · | -19.6% | 5.2% | 2.3% | · | 5.5% | 9.2% | 6.4% | · | 10.1% | · | |
| EBITDA Margin | 8.3% | 9.1% | · | -17.8% | 7.1% | 10.3% | · | 7.7% | 11.0% | 13.2% | · | 12.3% | · | |
| ROA | · | · | · | -4.1% | 0.97% | 0.33% | · | 0.74% | 1.6% | 1.1% | · | · | · | |
| ROE | · | · | · | -12.8% | 3.0% | 1.0% | · | 2.2% | 4.9% | 3.3% | · | · | · | |
| ROIC | · | · | · | -5.4% | 1.9% | 0.85% | · | 1.4% | 2.6% | 1.8% | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.8 | 1.7 | 1.6 | · | 2.0 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | |
| Interest Coverage | 5.2 | 2.0 | · | -9.0 | 3.4 | 1.9 | · | 3.0 | 4.9 | 3.9 | · | 7.0 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | · | |
| Receivables Turnover | · | · | · | 2.7 | 2.8 | 2.1 | · | 2.4 | 2.5 | 2.1 | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.74B | $5.41B | · | $5.30B | $5.39B | $5.30B | · | $5.68B | $6.00B | $6.25B | · | · | · | |
| Net Income TTM | $-45M | $-135M | · | $-111M | $224M | $233M | · | $325M | $393M | $428M | · | · | · | |
| Market Cap | · | · | · | $4.14B | $3.64B | $3.52B | · | $5.59B | $4.83B | $6.53B | · | · | · | |
| Enterprise Value | · | · | · | $6.13B | $5.77B | $6.10B | · | $8.07B | $7.16B | $8.81B | · | · | · | |
| P/E | -113.0 | -35.2 | · | -36.8 | 16.6 | 15.5 | · | 17.8 | 12.8 | 15.8 | · | · | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | · | · | |
| P/B | · | · | · | 2.5 | 1.9 | 1.9 | · | 2.7 | 2.4 | 3.2 | · | · | · | |
| P / Tangible Book | · | · | · | 47.1 | 186.7 | · | · | 161.0 | 116.6 | 110.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -128.4 | · | · | · | -42.6 | · | · | · | |
| P / FCF | · | · | · | · | · | -54.0 | · | · | · | -31.5 | · | · | · | |
| EV / EBITDA | · | · | · | -25.3 | 55.8 | 48.2 | · | 82.0 | 45.2 | 49.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | -93.6 | · | · | · | -42.5 | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | · | · | |
| Earnings Yield | -0.89% | -2.8% | · | -2.7% | 6.0% | 6.4% | · | 5.6% | 7.8% | 6.3% | · | · | · | |
| Payout Ratio | · | 136.7% | · | · | · | 139.6% | · | · | · | 42.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $113M | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Receita | $5.36B | — | — | $5.24B | — |
| Margem Operacional % | -0.76% | — | — | 5.9% | — |
| Lucro líquido | $-137M | — | — | $130M | — |
| EPS Diluído | $-2.08 | — | — | $1.93 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.5 | — | — | 1.3 | — |
| Índice de liquidez corrente | 1.4 | — | — | 1.7 | — |
| Índice de Liquidez Seca | 0.5 | — | — | 0.5 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $396M | — | — | $264M | — |
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Investidores institucionais (13F) 506 declarantes · $3.5B 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 |
|---|---|---|---|---|
| 62 (-26 vs trimestre anterior) | 46 (+11 vs trimestre anterior) | 156 (-14 vs trimestre anterior) | 162 (+42 vs trimestre anterior) | -513K |
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 | $291.191.650 | 3.456.691 | 8,43% | Ações |
| AMERICAN CENTURY COMPANIES INC | $257.421.052 | 3.055.802 | 7,46% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.070.950 | 2.932.941 | 7,16% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $213.390.185 | 2.533.123 | 6,18% | Ações |
| STATE STREET CORP | $179.153.461 | 2.126.703 | 5,19% | Ações |
| HARRIS ASSOCIATES L P | $161.184.479 | 1.913.396 | 4,67% | Ações |
| DEPRINCE RACE & ZOLLO INC | $119.266.955 | 1.639.183 | 3,45% | Ações |
| Channing Capital Management, LLC | $93.134.396 | 1.105.584 | 2,70% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $80.911.104 | 960.185 | 2,34% | Ações |
| FMR LLC | $72.785.308 | 864.023 | 2,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $63.900.379 | 878.235 | 1,85% | Ações |
| NORGES BANK | $62.920.962 | 746.925 | 1,82% | Ações |
| Allianz Asset Management GmbH | $62.581.559 | 742.896 | 1,81% | Ações |
| BAILLIE GIFFORD & CO | $61.226.643 | 726.812 | 1,77% | Ações |
| Copeland Capital Management, LLC | $58.778.420 | 697.749 | 1,70% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $55.870.074 | 663.225 | 1,62% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.390.301 | 633.788 | 1,55% | Ações |
| ROYCE & ASSOCIATES LP | $48.990.783 | 581.562 | 1,42% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $48.712.285 | 578.256 | 1,41% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $48.375.663 | 574.260 | 1,40% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $40.210.700 | 477.335 | 1,16% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $38.789.740 | 460.467 | 1,12% | Ações |
| MORGAN STANLEY | $36.649.661 | 435.062 | 1,06% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35.434.560 | 420.637 | 1,03% | Ações |
| CITADEL ADVISORS LLC | $34.681.355 | 411.697 | 1,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $34.608.066 | 410.827 | 1,00% | Ações |
| Woodline Partners LP | $33.815.537 | 401.419 | 0,98% | Ações |
| Gotham Asset Management, LLC | $32.535.594 | 386.225 | 0,94% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.824.861 | 377.788 | 0,92% | Ações |
| 12th Street Asset Management Company, LLC | $30.854.821 | 366.273 | 0,89% | Ações |
| Lodge Hill Capital, LLC | $30.586.702 | 363.090 | 0,89% | Ações |
| GOLDMAN SACHS GROUP INC | $26.773.746 | 317.827 | 0,78% | Ações |
| Divisar Capital Management LLC | $24.188.421 | 287.137 | 0,70% | Ações |
| TWO SIGMA INVESTMENTS, LP | $23.999.386 | 284.893 | 0,70% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $20.115.269 | 238.785 | 0,58% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $18.091.804 | 214.765 | 0,52% | Ações |
| Balyasny Asset Management L.P. | $17.560.502 | 208.458 | 0,51% | Ações |
| Bank of New York Mellon Corp | $17.042.931 | 202.314 | 0,49% | Ações |
| Trexquant Investment LP | $16.867.375 | 200.230 | 0,49% | Ações |
| RHUMBLINE ADVISERS | $16.520.594 | 196.114 | 0,48% | Ações |
| FIL Ltd | $16.401.612 | 194.701 | 0,48% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.350.802 | 182.227 | 0,44% | Ações |
| BlackRock, Inc. | $15.282.063 | 181.411 | 0,44% | Ações |
| Lightrock Netherlands B.V. | $14.794.985 | 1.494.443 | 0,43% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.369.659 | 170.580 | 0,42% | Ações |
| Swedbank AB | $14.320.800 | 170.000 | 0,41% | Ações |
| Quantinno Capital Management LP | $11.929.117 | 141.608 | 0,35% | Ações |
| California Public Employees Retirement System | $11.580.136 | 137.466 | 0,34% | Ações |
| MACKENZIE FINANCIAL CORP | $11.198.444 | 132.935 | 0,32% | Ações |
| Swiss National Bank | $11.001.744 | 130.600 | 0,32% | Ações |
| GABELLI FUNDS LLC | $10.646.335 | 126.381 | 0,31% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $10.100.713 | 119.904 | 0,29% | Ações |
| Qube Research & Technologies Ltd | $9.855.490 | 116.993 | 0,29% | Ações |
| GAMCO INVESTORS, INC. ET AL | $9.384.673 | 111.404 | 0,27% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $9.269.180 | 110.033 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.006.268 | 106.955 | 0,26% | Ações |
| LOOMIS SAYLES & CO L P | $8.993.462 | 106.760 | 0,26% | Ações |
| SEI INVESTMENTS CO | $8.871.314 | 105.310 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $8.737.626 | 103.723 | 0,25% | Ações |
| ExodusPoint Capital Management, LP | $8.263.439 | 98.094 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $8.059.421 | 95.672 | 0,23% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.929.174 | 94.126 | 0,23% | Ações |
| Segment Wealth Management, LLC | $7.547.062 | 89.590 | 0,22% | Ações |
| AMERIPRISE FINANCIAL INC | $7.300.409 | 86.662 | 0,21% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $7.035.304 | 83.515 | 0,20% | Ações |
| STADIUM CAPITAL MANAGEMENT LLC | $6.789.744 | 80.600 | 0,20% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.580.660 | 78.118 | 0,19% | Ações |
| Mariner, LLC | $6.338.061 | 75.239 | 0,18% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6.297.782 | 74.760 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.722.720 | 78.652 | 0,17% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.705.828 | 67.733 | 0,17% | Ações |
| Retirement Systems of Alabama | $5.661.096 | 67.202 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.627.906 | 66.808 | 0,16% | Ações |
| TECTONIC ADVISORS LLC | $5.200.629 | 61.736 | 0,15% | Ações |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5.138.640 | 61.000 | 0,15% | Ações |
| Shellback Capital, LP | $4.953.986 | 58.808 | 0,14% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.942.896 | 57.670 | 0,14% | Ações |
| Portolan Capital Management, LLC | $4.816.422 | 57.175 | 0,14% | Ações |
| CASTLEARK MANAGEMENT LLC | $4.778.093 | 56.720 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.675.067 | 55.497 | 0,14% | Ações |
| Markel Group Inc. | $4.317.300 | 51.250 | 0,13% | Ações |
| Walleye Trading LLC | $4.304.664 | 51.100 | 0,12% | Opção de venda |
| Atria Investments, Inc | $4.227.166 | 50.180 | 0,12% | Ações |
| Nuveen Asset Management, LLC | $4.190.553 | 64.789 | 0,12% | Ações |
| BARCLAYS PLC | $4.091.875 | 48.574 | 0,12% | Ações |
| CWM, LLC | $3.927.803 | 53.983 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.904.103 | 46.345 | 0,11% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $3.885.149 | 46.120 | 0,11% | Ações |
| MARSHALL WACE, LLP | $3.609.768 | 42.851 | 0,10% | Ações |
| FIFTH THIRD BANCORP | $3.585.930 | 42.568 | 0,10% | Ações |
| Squarepoint Ops LLC | $3.517.610 | 41.757 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.454.645 | 47.623 | 0,10% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $3.288.814 | 39.041 | 0,10% | Ações |
| Legal & General Group Plc | $3.246.610 | 38.540 | 0,09% | Ações |
| Summit Trail Advisors, LLC | $3.187.642 | 37.840 | 0,09% | Ações |
| Campbell & CO Investment Adviser LLC | $3.157.484 | 37.482 | 0,09% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $3.148.631 | 37.377 | 0,09% | Ações |
| Keeley-Teton Advisors, LLC | $3.013.931 | 55.969 | 0,09% | Ações |
| Cetera Investment Advisers | $2.973.362 | 35.296 | 0,09% | Ações |
| Cerity Partners LLC | $2.938.223 | 34.879 | 0,09% | Ações |
Executivos da empresa 65 insiders · 41 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David M Foulkes | Chief Executive Officer | 26 de Maio de 2026 S | 267.528 | 0 | 1 | $-2.148.901 |
| Mark D Schwabero | CHAIRMAN AND CEO | 14 de Dezembro de 2018 F | 275.708 | 0 | 0 | $0 |
| Dustan E Mccoy | CHAIRMAN AND CEO | 10 de Fevereiro de 2016 A | 603.982 | 0 | 0 | $0 |
| George W Buckley | CHIEF EXECUTIVE OFFICER | 15 de Dezembro de 2005 F | 313.852 | 0 | 0 | $0 |
| Ryan M Gwillim | E.V.P. , CFO, CSO | 13 de Fevereiro de 2026 F | 45.040 | 0 | 0 | $0 |
| William Metzger | SR. VICE PRESIDENT AND CFO | 14 de Fevereiro de 2020 F | 151.797 | 0 | 0 | $0 |
| Peter B Hamilton | SR VP & CFO | 11 de Fevereiro de 2013 F | 119.658 | 0 | 0 | $0 |
| Peter G Leemputte | SR VP & CFO | 19 de Setembro de 2008 D | 47.639 | 0 | 0 | $0 |
| Brenna Preisser | E.V.P. & President Boat Group | 19 de Agosto de 2026 F | 68.858 | 0 | 0 | $0 |
| Jaime A Irick | PRESIDENT - FITNESS DIVISION | 14 de Fevereiro de 2018 A | 28.185 | 0 | 0 | $0 |
| Christopher E Clawson | PRESIDENT - LIFE FITNESS | 10 de Fevereiro de 2016 A | 36.671 | 0 | 0 | $0 |
| Victoria Reich | PRESIDENT BRUNSWICK EUROPE | 28 de Abril de 2006 F | 41.119 | 0 | 0 | $0 |
| Aine Denari | EVP, Pres. Navico Group, CTO | 19 de Agosto de 2026 F | 37.393 | 0 | 0 | $0 |
| John G Buelow | EVP & President Mercury Marine | 13 de Fevereiro de 2026 F | 26.779 | 0 | 0 | $0 |
| Jill Wrobel | EVP Chief Human Resources Off | 13 de Fevereiro de 2026 F | 24.259 | 0 | 0 | $0 |
| Randall S Altman | SVP and Controller | 13 de Fevereiro de 2026 F | 30.188 | 0 | 0 | $0 |
| Christopher F Dekker | E.V.P. GEN COUNSEL & SECRETARY | 13 de Fevereiro de 2026 F | 42.188 | 0 | 0 | $0 |
| Brett A Dibkey | EVP & President Navico Group | 15 de Fevereiro de 2024 F | 30.767 | 0 | 0 | $0 |
| Christopher Drees | E.V.P. & Pres. Mercury Marine | 4 de Abril de 2022 F | 37.549 | 0 | 0 | $0 |
| Huw Bower | PRES - BRUNSWICK BOAT GROUP | 14 de Fevereiro de 2020 F | 38.427 | 0 | 0 | $0 |
| Daniel J. Tanner | Vice President and Controller | 15 de Março de 2019 M | 21.498 | 0 | 0 | $0 |
| John C Pfeifer | SVP & PRES MERCURY MARINE | 13 de Fevereiro de 2019 A | 88.890 | 0 | 0 | $0 |
| Russell B Lockridge | VP & CHIEF HUMAN RES OFFICER | 29 de Fevereiro de 2016 M | 16.357 | 0 | 0 | $0 |
| Kevin Grodzki | V.P. COMM AND PUBLIC AFFAIRS | 12 de Fevereiro de 2016 M | 49.387 | 0 | 0 | $0 |
| Alan L Lowe | VP FINANCE & CONTROLLER | 10 de Fevereiro de 2016 A | 39.644 | 0 | 0 | $0 |
| Kristin M Coleman | VP, GEN COUNSEL & CORP SEC | 10 de Fevereiro de 2014 F | 25.898 | 0 | 0 | $0 |
| Andrew E Graves | PRES BRUNSWICK BOAT GROUP | 10 de Fevereiro de 2014 F | 57.226 | 0 | 0 | $0 |
| Warren N Hardie | VP & PRES BOWLING & BILLIARDS | 24 de Fevereiro de 2011 I | 30.133 | 0 | 0 | $0 |
| John Stransky | VP & PRES - LIFE FITNESS | 12 de Abril de 2010 D | 21.455 | 0 | 0 | $0 |
| Stephen M Wolpert | VP & PRES GLOBAL MARINE MFG | 12 de Fevereiro de 2010 F | 29.149 | 0 | 0 | $0 |
| Richard C Stone | VP & PRES SEA RAY DIV | 19 de Outubro de 2009 F | 5.505 | 0 | 0 | $0 |
| Lloyd C Chatfield II | VP, GEN COUNSEL & SECY | 15 de Maio de 2009 D | 1.997 | 0 | 0 | $0 |
| George T Neill | VP & CHIEF MARKETING OFF | 29 de Setembro de 2008 D | 0 | 0 | 0 | $0 |
| Patrick C Mackey | VP & PRES MERCURY MARINE GROUP | 29 de Fevereiro de 2008 D | 86.410 | 0 | 0 | $0 |
| Marschall Smith | VP - GEN COUNSEL & SECRETARY | 2 de Julho de 2007 D | 62.126 | 0 | 0 | $0 |
| T J Chung | VP & PRESIDENT BNT | 20 de Fevereiro de 2007 S | 19.856 | 0 | 0 | $0 |
| William Gress | VP & PRES LATIN AMERICA GROUP | 1 de Maio de 2006 S | 18.322 | 0 | 0 | $0 |
| Dale Tompkins | VP STRATEGY & CORPORATE DEV | 1 de Maio de 2006 S | 12.388 | 0 | 0 | $0 |
| Kathryn J Chieger | VP CORP & INV RELATIONS | 28 de Abril de 2006 F | 22.848 | 0 | 0 | $0 |
| Judith P Zelisko | VICE PRESIDENT TAX | 28 de Abril de 2006 F | 28.081 | 0 | 0 | $0 |
| Cynthia Trudell | VP & PRES SEA RAY DIVISION | 14 de Fevereiro de 2006 A | 53.687 | 0 | 0 | $0 |
| Nancy E Cooper | Conselheiro | 3 de Agosto de 2026 S | 28.184 | 0 | 4 | $-63.324 |
| Reginald Fils-Aime | Conselheiro | 31 de Julho de 2026 A | 12.052 | 0 | 0 | $0 |
| Lauren Patricia Flaherty | Conselheiro | 31 de Julho de 2026 A | 18.247 | 0 | 0 | $0 |
| Maryann Wright | Conselheiro | 31 de Julho de 2026 A | 11.764 | 0 | 0 | $0 |
| David V Singer | Conselheiro | 31 de Julho de 2026 A | 37.546 | 0 | 0 | $0 |
| David C Everitt | Conselheiro | 31 de Julho de 2026 A | 39.908 | 0 | 0 | $0 |
| Steven J Whisler | Conselheiro | 31 de Julho de 2026 A | 100.003 | 0 | 0 | $0 |
| Joseph W Mcclanathan | Conselheiro | 31 de Julho de 2026 A | 28.238 | 0 | 0 | $0 |
| Roger Wood | Conselheiro | 31 de Julho de 2026 A | 68.610 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Abril de 2007 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Abril de 2006 | — | Declaração inicial | Investimento passivo | 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 101 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 |
|---|---|---|---|---|
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,67% | 220 NS | 30 de Junho de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 1.612.976 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 55.815 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,25% | 435.502 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1.856 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2.417 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 37.257 SH | 19 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,22% | 87 NS | 29 de Maio de 2026 | N-PORT |
| IEUS · iShares Trust | 0,21% | 3.861 SH | 19 de Agosto de 2026 | Diário |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,20% | 316.202 | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 16.303 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.246 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15.308 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 20.470 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 14.099 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 7.476 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 105.180 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,15% | 121.948 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,13% | 125.573 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 946.225 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 210.876 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 2.248 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 312.843 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 36.752 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 24.015 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.077 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5.797 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25.371 NS | 30 de Abril de 2026 | N-PORT |
| PFF · iShares Trust | 0,10% | 532.164 SH | 19 de Agosto de 2026 | Diário |
| SCZ · iShares Trust | 0,09% | 122.053 SH | 19 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 120.000 | 19 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,08% | 314 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2.942 SH | 19 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,08% | 6.036 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.490.520 SH | 19 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,07% | 32.762 SH | 19 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,07% | 1.095 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 14.681 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 745.677 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,06% | 2.999 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 19.601 SH | 19 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 2.965 NS | 31 de Maio de 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 96.658 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,05% | 12.320 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.309 SH | 19 de Agosto de 2026 | Diário |
| FNDX · SCHWAB STRATEGIC TRUST | 0,04% | 118.331 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 264.255 SH | 19 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 5.668 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 62.069 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 49.251 NS | 31 de Maio de 2026 | N-PORT |