BWXT BWX Technologies, Inc. Common Stock
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BWX Technologies, Inc. is an American company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
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BWX Technologies, Inc. is an American company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
Overview
On July 1, 2015, BWX Technologies Inc. began trading separately from its former subsidiary Babcock & Wilcox Enterprises Inc. after a spinoff. Sandy Baker became CEO and Fees became chairman. The company had 2,500 employees in Lynchburg and 4,500 in total.
After Babcock & Wilcox emerged from bankruptcy in 2006, that company and BWX Technologies (both subsidiaries of McDermott International, Inc.) consolidated operations as The Babcock & Wilcox Companies headed by President John Fees.
Before a move to Charlotte, North Carolina, it was headquartered in Lynchburg, Virginia, with offices in the downtown district of the city.
Business units
BWXT mPower, Inc.
BWXT announced in 2009 plans to design, develop, license and deploy a small modular nuclear reactor (SMR) called the BWXT mPower reactor. The passively safe reactor would have had an output of 180 megawatts (electric) and was one of several SMRs investigated by U.S. engineering firms. The mPower reactor featured a fully underground containment structure.
BWXT mPower, Inc. was formed in 2012 to design, develop, license, and deploy the B&W mPower reactor, a small modular nuclear reactor. The BWXT mPower reactor – no longer in development as of 2017 – was a scalable, modular reactor with the capacity to provide output in increments of 180 MWe for a four-year operating cycle without refueling. The business unit was headquartered in Charlotte, NC.
The reactor design was an integral Pressurized Water Reactor (iPWR) system in which the nuclear core and steam generators were contained within a single vessel.
B&W and engineering and construction firm Bechtel maintained an alliance called Generation mPower LLC to produce modular nuclear power plants using the BWXT mPower reactor until the project was terminated in 2017.
More than two dozen utilities belonged to the Generation mPower Industry Advisory Council and provided review, insights and feedback regarding licensing and design activities for the BWXT mPower reactor. In 2013 the Tennessee Valley Authority signed a letter of intent to potentially build plants utilizing BWXT mPower reactors.
BWXT Nuclear Energy, Inc.
BWXT Nuclear Energy, Inc. (BWXT NE) manufactures nuclear components and provides engineering, design, construction, inspection and repair services. It was formed in 2010, named Babcock & Wilcox Nuclear Energy, by the merger of two business units, Nuclear Power Generation Group and Modular Nuclear Energy. This company was later renamed BWXT NE following the July 2015 spin-off of Babcock & Wilcox. BWXT is the only North American company to continuously manufacture nuclear steam generators for the commercial nuclear power industry since the 1950s. BWXT NE's headquarters are located in Charlotte, NC.
BWXT Nuclear Operations Group, Inc.
BWXT Nuclear Operations Group, Inc. (BWXT NOG) specializes in the design and manufacture of components for the U.S. government.
BWXT NOG's headquarters are located in Lynchburg. BWXT NOG has four operating locations throughout the United States. BWXT NOG's Barberton, Ohio, and Mount Vernon, Indiana, locations specialize in the design and manufacture of large, heavy components. BWXT NOG facilities in Lynchburg, Virginia, and Euclid, Ohio, design and supply components for United States government programs.
Nuclear Fuel Services, Inc. (NFS) is a subsidiary of BWXT NOG, located in Erwin, Tennessee.
BWXT Technical Services Group, Inc.
BWXT Technical Services Group, Inc. (BWXT TSG) manages complex, high-consequence nuclear and national security operations, including nuclear production facilities. BWXT TSG manages the nation's Strategic Petroleum Reserve and provides a broad range of technical services to the U.S. Department of Energy and the National Nuclear Security Administration's operations.
Headquartered in Lynchburg, BWXT TSG operates three businesses: managing and operating large manufacturing or site closure contracts for the U.S. government, facilitating laboratory services and managing technical services. BWXT TSG is a member of the Los Alamos National Security, LLC and Lawrence Livermore National Security, LLC (LLNS), the latter of which was awarded the Management & Operation (M&O) contract to operate Lawrence Livermore National Laboratory, on May 8, 2007, to commence on October 1, 2007.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BWXT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
BWXT 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 Agosto de 2026 | $0,2700 |
| 19 de Maio de 2026 | $0,2700 |
| 11 de Março de 2026 | $0,2700 |
| 19 de Novembro de 2025 | $0,2500 |
| 18 de Agosto de 2025 | $0,2500 |
| 19 de Maio de 2025 | $0,2500 |
| 11 de Março de 2025 | $0,2500 |
| 19 de Novembro de 2024 | $0,2400 |
| 16 de Agosto de 2024 | $0,2400 |
| 16 de Maio de 2024 | $0,2400 |
| 8 de Março de 2024 | $0,2400 |
| 20 de Novembro de 2023 | $0,2300 |
| 16 de Agosto de 2023 | $0,2300 |
| 18 de Maio de 2023 | $0,2300 |
| 9 de Março de 2023 | $0,2300 |
| 18 de Novembro de 2022 | $0,2200 |
| 18 de Agosto de 2022 | $0,2200 |
| 19 de Maio de 2022 | $0,2200 |
| 9 de Março de 2022 | $0,2200 |
| 18 de Novembro de 2021 | $0,2100 |
BWXT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 30,4%
- Compra 11 47,8%
- Manter 4 17,4%
- Venda 1 4,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-20Histórico 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 | $1.07 | $1.07 | 0.00% |
| 31 de Março de 2026 | $1.12 | $0.94 | 0.18% |
| 31 de Dezembro de 2025 | $1.08 | $0.90 | 0.18% |
| 30 de Setembro de 2025 | $1.00 | $0.87 | 0.13% |
| 30 de Junho de 2025 | $1.02 | $0.81 | 0.21% |
| 31 de Março de 2025 | $0.91 | $0.76 | 0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| ARXS | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| FTAI | — | — | — | — | — | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Cost of Revenue | $2.47B | $2.05B | $1.88B | $1.68B | $1.57B | $1.55B | $1.36B | $1.30B | $1.19B | $1.09B | $1.03B | $1.15B | |
| R&D Expense | $14M | $7M | $8M | $10M | $11M | $14M | $18M | $15M | $7M | $6M | $11M | $55M | |
| SG&A Expense | $394M | $319M | $280M | $234M | $230M | $231M | $217M | $214M | $210M | $210M | $208M | $230M | |
| Operating Expenses | $2.87B | $2.38B | $2.16B | $1.93B | $1.81B | $1.79B | $1.60B | $1.53B | $1.41B | $1.33B | $1.22B | $1.46B | |
| Operating Income | $404M | $381M | $383M | $349M | $346M | $359M | $326M | $305M | $292M | $234M | $206M | $25M | |
| Interest Expense | · | · | $47M | $36M | $36M | $31M | $35M | $28M | $15M | $8M | $10M | $7M | |
| Interest Income | $4M | $3M | $2M | $758.0K | $416.0K | $518.0K | $942.0K | $2M | $1M | $651.0K | $30M | $233.0K | |
| Other Non-op | $34M | $5M | $-17M | $-34M | $50M | $4M | $-12M | $-25M | $4M | $23M | $15M | $7M | |
| Pretax Income | $398M | $349M | $321M | $314M | $396M | $362M | $314M | $280M | $296M | $257M | $221M | $32M | |
| Income Tax | $68M | $66M | $75M | $76M | $89M | $83M | $69M | $53M | $147M | $74M | $80M | $2M | |
| Net Income | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| EPS (Basic) | $3.59 | $3.08 | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 | $0.27 | |
| EPS (Diluted) | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 | $0.27 | |
| Shares (Basic) | 91,566,280 | 91,572,674 | 91,619,156 | 91,447,088 | 94,278,894 | 95,457,193 | 95,377,414 | 99,062,087 | 99,334,472 | 102,471,788 | 106,703,145 | 108,477,262 | |
| Shares (Diluted) | 91,856,013 | 91,859,732 | 91,874,537 | 91,702,111 | 94,518,422 | 95,726,497 | 95,810,538 | 100,019,053 | 100,369,190 | 103,840,738 | 107,583,022 | 108,761,092 | |
| EBITDA | $514M | · | $462M | $422M | $415M | $419M | $387M | $365M | $365M | $290M | $285M | $103M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $74M | $76M | $35M | $34M | $43M | $87M | $30M | $203M | $126M | $155M | $124M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $6M | $4M | $3M | $15M | $3M | $5M | |
| Receivables | $220M | $99M | $70M | $61M | $71M | $153M | $57M | $72M | $189M | $136M | $153M | $165M | |
| Inventory | $47M | $40M | $27M | $23M | $16M | $15M | $17M | $16M | $9M | $8M | $7M | $10M | |
| Other Current Assets | $66M | $49M | $64M | $55M | $48M | $44M | $41M | $44M | $30M | $29M | $32M | $32M | |
| Current Assets | $1.56B | $930M | $818M | $772M | $774M | $774M | $630M | $542M | $873M | $694M | $647M | $1.47B | |
| PP&E (Net) | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816M | $580M | $439M | $349M | $300M | $269M | $308M | |
| PP&E (Gross) | $2.55B | $2.18B | $2.07B | $1.92B | $1.78B | $1.53B | $1.27B | $1.13B | $1.01B | $923M | $847M | $881M | |
| Accum. Depreciation | $970M | $900M | $843M | $782M | $731M | $709M | $692M | $693M | $665M | $623M | $578M | $573M | |
| Goodwill | $501M | $287M | $297M | $293M | $286M | $284M | $276M | $274M | $218M | $211M | $168M | $170M | |
| Intangibles | $330M | $165M | $186M | $194M | $186M | $193M | $191M | $229M | $110M | $115M | $58M | $60M | |
| Other Non-current Assets | $125M | $92M | $104M | $97M | $95M | $96M | $96M | $36M | $23M | $15M | $13M | $50M | |
| Total Assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B | |
| Accounts Payable | $141M | $158M | $127M | $127M | $190M | $184M | $171M | $115M | $93M | $100M | $74M | $89M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Liabilities | $672M | $474M | $375M | $368M | $460M | $530M | $405M | $377M | $528M | $440M | $354M | $820M | |
| Other Non-current Liabilities | $94M | $79M | $43M | $53M | $39M | $29M | $15M | $9M | $20M | $34M | $25M | $43M | |
| Total Liabilities | $3.04B | $1.79B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.02B | $1.06B | $1.21B | $1.29B | $1.19B | $863M | $824M | · | · | · | $300M | $300M | |
| Total Debt | $2.02B | · | $1.21B | $1.29B | $1.19B | $863M | $809M | $754M | $481M | $498M | $300M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $775M | |
| Retained Earnings | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B | $1.34B | $1.17B | $991M | $885M | $739M | $642M | |
| Treasury Stock | $1.43B | $1.39B | $1.36B | $1.35B | $1.33B | $1.10B | $1.07B | $1.04B | $815M | $762M | $498M | $424M | |
| AOCI | $-19M | $-48M | $-7M | $-22M | $12M | $8M | $-7M | $-10M | $9M | $4M | $752.0K | $4M | |
| Stockholders' Equity | $1.23B | $1.08B | $933M | $748M | $637M | $618M | $404M | $236M | $285M | $150M | $266M | $999M | |
| Liabilities + Equity | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $86M | $79M | $74M | $69M | $61M | $62M | $60M | $57M | $51M | $79M | $106M | |
| Stock-based Comp | $26M | $22M | $16M | $14M | $19M | $17M | $13M | $12M | $15M | $15M | $32M | $23M | |
| Deferred Tax | $15M | $20M | $-5M | $6M | $40M | $8M | $4M | $17M | $93M | $-7M | $-17M | $-63M | |
| Amort. of Intangibles | $21M | $11M | $11M | $11M | $9M | $9M | $9M | $11M | $9M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $21M | |
| Other Non-cash | $503.0K | · | $29M | $-87M | $-48M | $-168M | $-43M | $-147M | $-91M | $-2M | $127M | $12M | |
| Operating Cash Flow | $480M | $408M | $364M | $245M | $386M | $196M | $279M | $169M | $222M | $240M | $335M | $81M | |
| CapEx | $185M | $154M | $151M | $198M | $311M | $255M | $182M | $109M | $97M | $53M | $68M | $76M | |
| Investing Cash Flow | $-742M | $-155M | $-156M | $-256M | $-305M | $-265M | $-180M | $-327M | $-90M | $-189M | $-72M | · | |
| Debt Issued | · | $456M | $353M | $978M | $1.32B | · | · | · | · | · | · | · | |
| Net Debt Issued | $-1.28B | · | $-81M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $20M | $0 | $20M | $226M | $22M | $20M | $215M | $0 | $293M | $70M | $150M | |
| Net Stock Activity | $-30M | · | $0 | $-20M | $-226M | $-22M | $-20M | $-215M | $0 | $-293M | $-70M | $-150M | |
| Dividends Paid | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M | |
| Financing Cash Flow | $694M | $-253M | $-169M | $14M | $-90M | $25M | $-44M | $-9M | $-61M | $-89M | $-414M | $105M | |
| Net Change in Cash | $427M | $-1M | $41M | $1M | $-9M | $-44M | $56M | $-177M | $79M | $-38M | $-158M | $-33M | |
| Taxes Paid | $48M | $46M | $84M | $72M | $45M | $74M | $70M | $59M | $38M | $66M | $118M | $75M | |
| Free Cash Flow | $295M | · | $212M | $46M | $75M | $-59M | $97M | $60M | $125M | $187M | $262M | $-1M | |
| Levered FCF | · | · | $176M | $19M | $47M | $-82M | $70M | $37M | $118M | $181M | $255M | $-31M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | · | 15.3% | 15.6% | 16.3% | 16.9% | 17.2% | 16.9% | 18.3% | 15.4% | 14.5% | -0.09% | |
| Net Margin | 10.3% | · | 9.8% | 10.7% | 14.4% | 13.1% | 12.9% | 12.6% | 8.8% | 11.8% | 9.3% | 1.0% | |
| Pretax Margin | 12.4% | · | 12.9% | 14.1% | 18.6% | 17.1% | 16.6% | 15.6% | 17.5% | 16.6% | 15.6% | 0.19% | |
| EBITDA Margin | 16.1% | · | 18.5% | 18.9% | 19.5% | 19.7% | 20.4% | 20.3% | 21.6% | 18.7% | 20.1% | 3.5% | |
| ROA | 9.2% | · | 9.2% | 9.3% | 12.8% | 13.3% | 13.7% | 13.5% | 9.0% | 12.4% | 6.2% | 1.1% | |
| ROE | 28.4% | · | 29.2% | 34.4% | 48.8% | 54.5% | 76.3% | 87.1% | 67.9% | 88.1% | 20.8% | 2.7% | |
| ROIC | 10.3% | · | 13.7% | 13.0% | 14.7% | 18.7% | 20.9% | 25.0% | 20.2% | 26.4% | 23.2% | -0.79% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 1.7 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | 1.8 | 1.8 | |
| Quick Ratio | 1.1 | · | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| Interest Coverage | · | · | 8.1 | 9.6 | 9.7 | 11.6 | 9.2 | 11.0 | 20.8 | 28.5 | 20.2 | -0.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 1.1 | |
| Inventory Turnover | 56.8 | · | 74.6 | 85.8 | 100.6 | 96.5 | 82.2 | 105.4 | 143.7 | 143.3 | 119.2 | 21.7 | |
| Receivables Turnover | 20.0 | · | 38.1 | 34.0 | 19.0 | 20.2 | 29.5 | 11.3 | 10.4 | 10.7 | 8.9 | 7.4 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.3% | 11.8% | 5.1% | 0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 8.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.6% | 14.5% | 3.1% | -19.8% | 11.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.2% | -1.8% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 14.7% | 3.2% | -22.1% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | -2.7% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Net Income TTM | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| P/E | 48.3 | 36.3 | 28.6 | 22.3 | 14.8 | 20.7 | 24.3 | 16.8 | 41.1 | 22.6 | 26.0 | 80.3 | |
| Earnings Yield | 2.1% | 2.8% | 3.5% | 4.5% | 6.8% | 4.8% | 4.1% | 5.9% | 2.4% | 4.4% | 3.8% | 1.2% | |
| Payout Ratio | 28.1% | · | 34.6% | 34.0% | 26.1% | 26.2% | 26.8% | 28.1% | 28.4% | 20.4% | 26.2% | 147.9% | |
| Annual Payout | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M |
Demonstração de Resultados 17
| 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 | $902M | $860M | $886M | $866M | $764M | $682M | $746M | $672M | $681M | $604M | $726M | $590M | $612M | $568M | $624M | $524M | |
| Cost of Revenue | $699M | $663M | $699M | $677M | $573M | $517M | $572M | $508M | $513M | $455M | $537M | $436M | $471M | $431M | $464M | $399M | |
| R&D Expense | $4M | $4M | $4M | $3M | $5M | $2M | $3M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $108M | $108M | $111M | $93M | $103M | $88M | $91M | $81M | $80M | $67M | $75M | $80M | $64M | $61M | $61M | $58M | |
| Operating Expenses | $812M | $775M | $812M | $774M | $680M | $602M | $670M | $591M | $594M | $524M | $614M | $517M | $538M | $494M | $533M | $459M | |
| Operating Income | $114M | $107M | $92M | $113M | $102M | $97M | $92M | $97M | $99M | $93M | $123M | $85M | $87M | $88M | $102M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $11M | · | $10M | |
| Interest Income | $4M | $5M | $2M | $1M | $551.0K | $722.0K | $505.0K | $663.0K | $540.0K | $846.0K | $736.0K | $643.0K | $517.0K | $463.0K | $295.0K | $273.0K | |
| Other Non-op | $267.0K | $444.0K | $25M | $7M | $7M | $2M | $3M | $3M | $3M | $-5M | $7M | $-7M | $-9M | $-8M | $-45M | $2M | |
| Pretax Income | $114M | $107M | $101M | $108M | $98M | $92M | $78M | $91M | $92M | $88M | $86M | $78M | $78M | $80M | $57M | $82M | |
| Income Tax | $24M | $16M | $7M | $25M | $19M | $16M | $7M | $21M | $19M | $20M | $19M | $18M | $19M | $19M | $14M | $20M | |
| Net Income | $89M | $91M | $93M | $82M | $78M | $75M | $71M | $69M | $73M | $68M | $66M | $60M | $59M | $61M | $43M | $62M | |
| EPS (Basic) | $0.97 | $0.99 | $1.02 | $0.90 | $0.86 | $0.82 | $0.78 | $0.76 | $0.80 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| EPS (Diluted) | $0.97 | $0.99 | $1.01 | $0.89 | $0.85 | $0.82 | $0.77 | $0.76 | $0.79 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| Shares (Basic) | 91,720,867 | 91,663,975 | -183,135,866 | 91,565,095 | 91,542,967 | 91,594,084 | -183,121,504 | 91,574,531 | 91,564,263 | 91,555,384 | -183,170,795 | 91,659,117 | 91,626,846 | 91,503,988 | -182,918,962 | 91,407,599 | |
| Shares (Diluted) | 92,007,253 | 91,908,600 | -183,507,994 | 91,787,602 | 91,702,703 | 91,873,702 | -183,689,440 | 91,886,710 | 91,801,539 | 91,860,923 | -183,625,812 | 91,895,480 | 91,805,179 | 91,799,690 | -183,294,038 | 91,655,536 | |
| EBITDA | $114M | $136M | · | $113M | $102M | $121M | · | $97M | $99M | $114M | · | $85M | $87M | $107M | · | $80M |
Balanço Patrimonial 25
| 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 | $608M | $512M | $500M | $80M | $37M | $55M | $74M | $36M | $48M | $46M | · | $50M | $34M | $42M | · | $51M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $4M | |
| Receivables | $198M | $185M | $220M | $181M | $149M | $89M | $99M | $90M | $89M | $85M | · | $101M | $64M | $72M | · | $72M | |
| Inventory | $46M | $46M | $47M | $58M | $52M | $50M | $40M | $38M | $32M | $41M | · | $32M | $30M | $30M | · | $32M | |
| Other Current Assets | $51M | $57M | $66M | $48M | $52M | $50M | $49M | $85M | $75M | $86M | · | $66M | $63M | $65M | · | $63M | |
| Current Assets | $1.71B | $1.62B | $1.56B | $1.10B | $997M | $976M | $930M | $983M | $910M | $865M | · | $878M | $839M | $852M | · | $850M | |
| PP&E (Net) | $1.60B | $1.60B | $1.59B | $1.54B | $1.54B | $1.30B | $1.28B | $1.28B | $1.24B | $1.23B | $1.23B | $1.19B | $1.18B | $1.15B | $1.13B | $1.08B | |
| PP&E (Gross) | $2.62B | $2.59B | $2.55B | $2.50B | $2.48B | $2.22B | $2.18B | $2.17B | $2.11B | $2.09B | · | $2.01B | $2.00B | $1.95B | · | $1.85B | |
| Accum. Depreciation | $1.01B | $991M | $970M | $962M | $944M | $919M | $900M | $892M | $873M | $858M | · | $828M | $816M | $798M | · | $766M | |
| Goodwill | $495M | $496M | $501M | $502M | $513M | $349M | $287M | $295M | $293M | $294M | $297M | $294M | $297M | $294M | $293M | $290M | |
| Intangibles | $312M | $321M | $330M | $330M | $325M | $188M | $165M | $175M | $176M | $180M | $186M | $185M | $191M | $191M | $194M | $193M | |
| Other Non-current Assets | $124M | $126M | $125M | $122M | $139M | $106M | $92M | $98M | $105M | $102M | · | $102M | $96M | $94M | · | $120M | |
| Total Assets | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B | |
| Accounts Payable | $213M | $216M | $141M | $212M | $192M | $162M | $158M | $172M | $164M | $148M | · | $151M | $144M | $138M | · | $147M | |
| Current Liabilities | $713M | $674M | $672M | $647M | $590M | $484M | $474M | $437M | $409M | $387M | · | $351M | $348M | $349M | · | $407M | |
| Other Non-current Liabilities | $105M | $98M | $94M | $121M | $123M | $93M | $79M | $46M | $45M | $45M | · | $54M | $54M | $54M | · | $48M | |
| Total Liabilities | $3.09B | $3.04B | $3.04B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $2.02B | $1.51B | $1.53B | $1.20B | $1.06B | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | · | |
| Total Debt | $2.02B | $2.02B | · | $1.51B | $1.53B | $1.20B | · | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | $1.34B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.65B | $2.59B | $2.52B | $2.45B | $2.39B | $2.34B | $2.29B | $2.24B | $2.19B | $2.14B | · | $2.05B | $2.01B | $1.97B | · | $1.91B | |
| Treasury Stock | $1.45B | $1.45B | $1.43B | $1.43B | $1.43B | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | · | $1.36B | $1.36B | $1.36B | · | $1.35B | |
| AOCI | $-51M | $-31M | $-19M | $-33M | $-23M | $-43M | $-48M | $-15M | $-23M | $-19M | · | $-20M | $-8M | $-19M | · | $-32M | |
| Stockholders' Equity | $1.33B | $1.28B | $1.23B | $1.24B | $1.18B | $1.10B | $1.08B | $1.06B | $998M | $946M | · | $872M | $842M | $788M | · | $713M | |
| Liabilities + Equity | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $30M | $28M | $27M | $24M | $22M | $21M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Stock-based Comp | $10M | $10M | $5M | $7M | $9M | $5M | $7M | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $2M | $3M | |
| Other Non-cash | · | $-38M | · | · | · | $-54M | · | · | · | $-60M | · | · | · | $-97M | · | · | |
| Operating Cash Flow | $156M | $93M | $127M | $143M | $159M | $51M | $277M | $33M | $66M | $33M | $222M | $74M | $81M | $-13M | $108M | $65M | |
| CapEx | $41M | $43M | $70M | $48M | $33M | $33M | $53M | $40M | $30M | $30M | $51M | $31M | $40M | $30M | $64M | $40M | |
| Investing Cash Flow | $-37M | $-47M | $-68M | $-44M | $-473M | $-156M | $-54M | $-40M | $-30M | $-30M | $-51M | $-39M | $-36M | $-30M | $-63M | $-28M | |
| Debt Issued | $0 | $0 | · | $113M | $554M | $204M | · | $155M | $121M | $121M | · | $121M | $84M | $127M | $604M | · | |
| Net Debt Issued | · | $0 | · | · | · | $142M | · | · | · | $18M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $-20M | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $26M | $23M | $23M | $23M | $24M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $22M | $20M | $20M | |
| Financing Cash Flow | $-23M | $-34M | $354M | $-46M | $301M | $85M | $-183M | $-5M | $-33M | $-32M | $-147M | $-19M | $-53M | $49M | $-62M | $-49M | |
| Net Change in Cash | $96M | $13M | $420M | $43M | $-18M | $-19M | $39M | $-13M | $3M | $-30M | $25M | $17M | $-8M | $7M | $-16M | $-16M | |
| Taxes Paid | $36M | $2M | $20M | $16M | $2M | $10M | $2M | $-2M | $43M | $2M | $25M | $12M | $33M | $15M | $4M | $22M | |
| Free Cash Flow | · | $50M | · | · | · | $17M | · | · | · | $3M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-51M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 12.4% | · | 13.1% | 13.4% | 14.2% | · | 14.4% | 14.5% | 15.4% | · | 14.5% | 14.1% | 15.5% | · | 15.2% | |
| Net Margin | 9.9% | 10.6% | · | 9.5% | 10.3% | 11.1% | · | 10.3% | 10.7% | 11.3% | · | 10.2% | 9.6% | 10.8% | · | 11.8% | |
| Pretax Margin | 12.6% | 12.5% | · | 12.4% | 12.8% | 13.5% | · | 13.5% | 13.5% | 14.6% | · | 13.2% | 12.7% | 14.0% | · | 15.7% | |
| EBITDA Margin | 12.7% | 15.8% | · | 13.1% | 13.4% | 17.7% | · | 14.4% | 14.5% | 18.8% | · | 14.5% | 14.1% | 18.8% | · | 15.2% | |
| ROA | 2.2% | 2.5% | · | 2.4% | 2.4% | 2.6% | · | 2.4% | 2.6% | 2.5% | · | 2.2% | 2.1% | 2.3% | · | 2.4% | |
| ROE | 7.1% | 7.6% | · | 7.1% | 7.2% | 7.4% | · | 7.2% | 7.9% | 7.9% | · | 7.6% | 7.6% | 8.4% | · | 9.5% | |
| ROIC | 2.7% | 2.8% | · | 3.1% | 3.0% | 3.5% | · | 3.2% | 3.6% | 3.3% | · | 3.0% | 3.0% | 3.1% | · | 2.9% |
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 | 2.4 | 2.4 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.7 | · | 7.0 | 7.1 | 8.1 | · | 8.3 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 14.3 | 13.9 | · | 14.2 | 13.7 | 11.4 | · | 14.7 | 16.4 | 12.8 | · | 13.8 | 16.7 | 18.5 | · | 17.1 | |
| Receivables Turnover | 5.2 | 6.3 | · | 6.4 | 6.4 | 7.8 | · | 7.0 | 8.9 | 7.7 | · | 6.8 | 8.2 | 8.7 | · | 8.1 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.51B | $3.38B | · | $3.06B | $2.86B | $2.78B | · | $2.68B | $2.60B | $2.53B | · | $2.39B | $2.33B | $2.27B | · | $2.20B | |
| Net Income TTM | $355M | $345M | · | $307M | $294M | $289M | · | $277M | $268M | $253M | · | $223M | $224M | $240M | · | $312M | |
| P/E | 50.4 | 54.7 | · | 55.4 | 45.0 | 31.4 | · | 36.0 | 32.5 | 37.0 | · | 30.7 | 29.2 | 24.0 | · | 14.9 | |
| Earnings Yield | 2.0% | 1.8% | · | 1.8% | 2.2% | 3.2% | · | 2.8% | 3.1% | 2.7% | · | 3.2% | 3.4% | 4.2% | · | 6.7% | |
| Payout Ratio | · | 28.3% | · | · | · | 31.4% | · | · | · | 32.7% | · | · | · | 35.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B |
| Margem Operacional % | 12.7% | — | 15.3% | 15.6% | 16.3% |
| Lucro líquido | $329M | $282M | $246M | $238M | $306M |
| EPS Diluído | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.6 | — | 1.3 | 1.7 | 1.9 |
| Índice de liquidez corrente | 2.3 | — | 2.2 | 2.1 | 1.7 |
| Índice de Liquidez Seca | 1.1 | — | 0.4 | 0.3 | 0.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $295M | — | $212M | $46M | $75M |
Últimas notícias Notícias recentes mencionando esta empresa
- BWX Technologies (BWXT) – Entre as 15 Melhores Ações de Energia Nuclear para Comprar Segundo Analistas de Wall Street
- 2 Principais Ações de Crescimento em Energia Para Comprar Antes Que Seja Tarde Demais
- Ações da BWXT sobem quase 100% em um ano e acabam de anunciar uma grande aquisição. O rally nuclear está apenas começando?
- BWX Technologies (BWXT) Citada Como Uma Grande Jogada Nuclear
- 3 Ações de Energia Nuclear Que Estão Silenciosamente Se Tornando as Negociações do Ano
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 916 declarantes · $10.4B 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 |
|---|---|---|---|---|
| 118 (-57 vs trimestre anterior) | 80 (+9 vs trimestre anterior) | 319 (+24 vs trimestre anterior) | 275 (+37 vs trimestre anterior) | +1.8M |
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 | $925.573.013 | 4.755.063 | 8,92% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $805.915.235 | 4.140.330 | 7,77% | Ações |
| STATE STREET CORP | $739.548.344 | 3.799.375 | 7,13% | Ações |
| FIRST TRUST ADVISORS LP | $404.005.408 | 2.075.550 | 3,89% | Ações |
| Select Equity Group, L.P. | $331.685.157 | 1.704.008 | 3,20% | Ações |
| BLAIR WILLIAM & CO/IL | $302.956.557 | 1.556.417 | 2,92% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $294.096.784 | 1.510.325 | 2,83% | Ações |
| VAN ECK ASSOCIATES CORP | $285.861.044 | 1.468.590 | 2,75% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $240.881.711 | 1.237.512 | 2,32% | Ações |
| JANE STREET GROUP, LLC | $227.545.850 | 1.169.000 | 2,19% | Opção de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206.678.981 | 1.061.798 | 1,99% | Ações |
| Artisan Partners Limited Partnership | $206.230.875 | 1.059.496 | 1,99% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $183.211.003 | 941.233 | 1,77% | Ações |
| TORONTO DOMINION BANK | $157.666.500 | 810.000 | 1,52% | Opção de compra |
| Clearbridge Investments, LLC | $146.006.583 | 750.098 | 1,41% | Ações |
| FMR LLC | $140.439.098 | 721.495 | 1,35% | Ações |
| Mawer Investment Management Ltd. | $134.259.838 | 689.750 | 1,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.923.276 | 682.884 | 1,28% | Ações |
| Capital World Investors | $124.638.093 | 640.319 | 1,20% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $121.382.003 | 623.591 | 1,17% | Ações |
| Stephens Investment Management Group LLC | $116.874.478 | 600.434 | 1,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $115.665.065 | 565.627 | 1,11% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $115.044.573 | 591.033 | 1,11% | Ações |
| ARK Investment Management LLC | $107.034.337 | 549.881 | 1,03% | Ações |
| Chevy Chase Trust Holdings, LLC | $105.321.506 | 541.081 | 1,01% | Ações |
| RAYMOND JAMES FINANCIAL INC | $84.460.804 | 433.911 | 0,81% | Ações |
| Fiera Capital Corp | $78.773.882 | 404.695 | 0,76% | Ações |
| ZWJ INVESTMENT COUNSEL INC | $73.409.727 | 377.137 | 0,71% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $64.191.097 | 329.777 | 0,62% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.626.190 | 316.600 | 0,59% | Opção de compra |
| NEW YORK STATE COMMON RETIREMENT FUND | $57.203.937 | 293.881 | 0,55% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56.506.000 | 290.295 | 0,54% | Ações |
| GOLDMAN SACHS GROUP INC | $55.155.056 | 283.355 | 0,53% | Ações |
| Nicholas Investment Partners, LP | $53.021.687 | 272.395 | 0,51% | Ações |
| Capital Research Global Investors | $50.166.561 | 257.727 | 0,48% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $50.100.769 | 257.389 | 0,48% | Ações |
| Alyeska Investment Group, L.P. | $49.699.595 | 255.328 | 0,48% | Ações |
| Harvey Partners, LLC | $47.320.778 | 243.107 | 0,46% | Ações |
| Davidson Kempner Capital Management LP | $46.539.842 | 239.095 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $46.250.744 | 237.610 | 0,45% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45.322.449 | 232.839 | 0,44% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $44.712.272 | 229.706 | 0,43% | Ações |
| SAPIENT CAPITAL LLC | $44.204.431 | 227.097 | 0,43% | Ações |
| TREMBLANT CAPITAL GROUP | $40.593.868 | 208.548 | 0,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $40.295.665 | 207.016 | 0,39% | Ações |
| Ananym Capital Management, LP | $37.452.023 | 192.407 | 0,36% | Ações |
| TORONTO DOMINION BANK | $36.983.500 | 190.000 | 0,36% | Opção de venda |
| NFJ INVESTMENT GROUP, LLC | $35.986.503 | 184.878 | 0,35% | Ações |
| Swiss National Bank | $35.776.670 | 183.800 | 0,34% | Ações |
| ROYAL BANK OF CANADA | $35.571.000 | 182.743 | 0,34% | Ações |
| MIZUHO MARKETS AMERICAS LLC | $34.302.196 | 176.225 | 0,33% | Ações |
| Vident Advisory, LLC | $32.801.834 | 168.517 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $32.350.830 | 166.200 | 0,31% | Opção de venda |
| Gotham Asset Management, LLC | $31.578.848 | 162.234 | 0,30% | Ações |
| Cresset Asset Management, LLC | $31.294.781 | 160.775 | 0,30% | Ações |
| Focus Partners Wealth | $31.233.643 | 160.460 | 0,30% | Ações |
| Minneapolis Portfolio Management Group, LLC | $29.587.249 | 152.002 | 0,29% | Ações |
| AMERICAN CENTURY COMPANIES INC | $28.935.501 | 148.654 | 0,28% | Ações |
| COOKSON PEIRCE & CO INC | $27.427.353 | 140.906 | 0,26% | Ações |
| California Public Employees Retirement System | $27.208.372 | 139.781 | 0,26% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $27.134.794 | 139.403 | 0,26% | Ações |
| BlackRock, Inc. | $26.931.774 | 138.360 | 0,26% | Ações |
| RPG Investment Advisory, LLC | $26.027.041 | 133.712 | 0,25% | Ações |
| NEUBERGER BERMAN GROUP LLC | $25.484.957 | 130.927 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.070.920 | 128.800 | 0,24% | Opção de venda |
| ENVESTNET ASSET MANAGEMENT INC | $24.574.355 | 126.249 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $23.961.415 | 123.100 | 0,23% | Opção de venda |
| TWO SIGMA INVESTMENTS, LP | $23.960.247 | 123.094 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $23.673.108 | 128.400 | 0,23% | Opção de venda |
| Covea Finance | $23.577.565 | 121.128 | 0,23% | Ações |
| JENNISON ASSOCIATES LLC | $23.075.415 | 118.548 | 0,22% | Ações |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22.015.304 | 113.102 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21.683.302 | 106.036 | 0,21% | Ações |
| ARS Investment Partners, LLC | $21.217.629 | 109.004 | 0,20% | Ações |
| LOOMIS SAYLES & CO L P | $21.111.934 | 108.461 | 0,20% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21.022.200 | 108.000 | 0,20% | Ações |
| Retirement Systems of Alabama | $20.795.433 | 106.835 | 0,20% | Ações |
| MARSHALL WACE, LLP | $19.951.625 | 102.500 | 0,19% | Ações |
| Ceredex Value Advisors LLC | $19.737.510 | 101.400 | 0,19% | Ações |
| Ranger Investment Management, L.P. | $18.943.533 | 97.321 | 0,18% | Ações |
| LEVIN CAPITAL STRATEGIES, L.P. | $18.927.900 | 97.241 | 0,18% | Ações |
| TD Asset Management Inc | $18.191.989 | 93.460 | 0,18% | Ações |
| LPL Financial LLC | $18.094.547 | 92.959 | 0,17% | Ações |
| Night Squared LP | $17.914.613 | 92.035 | 0,17% | Ações |
| WOLVERINE TRADING, LLC | $16.922.280 | 93.000 | 0,16% | Opção de compra |
| McGowan Group Asset Management, Inc. | $16.735.369 | 85.977 | 0,16% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $16.321.207 | 83.849 | 0,16% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16.058.625 | 82.500 | 0,15% | Ações |
| LBP AM SA | $15.993.223 | 82.164 | 0,15% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.815.507 | 81.251 | 0,15% | Ações |
| Sanctuary Advisors, LLC | $15.610.060 | 80.196 | 0,15% | Ações |
| Headwater Capital Co Ltd | $15.572.000 | 80.000 | 0,15% | Ações |
| Telemark Asset Management, LLC | $15.572.000 | 80.000 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.447.813 | 79.362 | 0,15% | Ações |
| UBS Group AG | $15.430.684 | 79.274 | 0,15% | Ações |
| TRAN CAPITAL MANAGEMENT, L.P. | $15.286.059 | 78.531 | 0,15% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $15.153.774 | 78.049 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $15.113.599 | 77.645 | 0,15% | Ações |
| AMERIPRISE FINANCIAL INC | $14.856.467 | 76.324 | 0,14% | Ações |
| USS Investment Management Ltd | $14.176.126 | 72.855 | 0,14% | Ações |
Executivos da empresa 53 insiders · 29 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Peyton S. Baker | President and CEO | 1 de Julho de 2016 M | 55.896 | 0 | 0 | $0 |
| James E Ferland Jr | President and CEO | 8 de Junho de 2015 A | 154.894 | 0 | 0 | $0 |
| Brandon C. Bethards | President and CEO | 5 de Março de 2012 M | 143.289 | 0 | 0 | $0 |
| Michael Thomas Fitzgerald | SVP & Chief Financial Officer | 11 de Maio de 2026 M | 6.884 | 0 | 1 | $-505.757 |
| David S Black | Sr. V.P., CFO | 11 de Novembro de 2021 S | 64.967 | 0 | 0 | $0 |
| Joel W. Duling | President, Nuclear Operations | 9 de Maio de 2021 M | 21.285 | 0 | 0 | $0 |
| Robert Fendlay Smith | President, Gov. Operations | 25 de Fevereiro de 2021 A | — | 0 | 0 | $0 |
| William A. Fox III | President BWXT Tech. Servs. Gp | 30 de Setembro de 2016 M | 32.463 | 0 | 0 | $0 |
| George Dudich | President-TSG | 5 de Março de 2014 M | 22.317 | 0 | 0 | $0 |
| Christofer M Mowry | President - mPower | 5 de Março de 2014 M | 37.219 | 0 | 0 | $0 |
| Joseph A Zwetolitz | President - NE | 3 de Março de 2014 A | — | 0 | 0 | $0 |
| Richard L Killion | President - PGG | 9 de Março de 2012 M | 39.569 | 0 | 0 | $0 |
| Winfred D Nash | President - NOG | 9 de Março de 2011 M | 27.553 | 0 | 0 | $0 |
| Robert S Cochran | President - TSG | 5 de Março de 2011 M | 18.815 | 0 | 0 | $0 |
| Mary P Salomone | SVP and COO | 29 de Maio de 2013 M | 17.912 | 0 | 0 | $0 |
| Gonzalo Raul Cajade | Chief HR Officer | 1 de Julho de 2026 M | 378 | 0 | 0 | $0 |
| Joseph Kirwan Miller | Pres., Government Operations | 1 de Julho de 2026 M | 5.242 | 0 | 0 | $0 |
| John R. Macquarrie | Pres., Commercial Operations | 2 de Março de 2026 M | 22.638 | 0 | 0 | $0 |
| Ronald Owen Whitford Jr | SVP, General Counsel and Sec. | 11 de Agosto de 2025 M | 10.149 | 0 | 0 | $0 |
| Omar Fathi Meguid | SVP and Chief Digital Officer | 6 de Agosto de 2025 S | 2.361 | 0 | 0 | $0 |
| Thomas E Mccabe | SVP & General Counsel | 1 de Março de 2022 M | 13.227 | 0 | 0 | $0 |
| Richard W Loving | SVP and CAO | 1 de Novembro de 2021 S | 14.094 | 0 | 0 | $0 |
| Jason S. Kerr | VP & Chief Accounting Officer | 2 de Março de 2021 M | 7.566 | 0 | 0 | $0 |
| Joseph G Henry | Senior Vice President | 8 de Junho de 2018 S | 10.639 | 0 | 0 | $0 |
| James D Canafax | SVP & General Counsel | 26 de Março de 2018 M | 114.806 | 0 | 0 | $0 |
| Benjamin H. Bash | SVP, Human Resources | 1 de Julho de 2016 M | 17.976 | 0 | 0 | $0 |
| Jenny L Apker | Vice President, Treasurer & IR | 8 de Junho de 2015 A | 27.145 | 0 | 0 | $0 |
| Kairus Tarapore | SVP & Chief Admin. Officer | 4 de Março de 2015 M | 1.768 | 0 | 0 | $0 |
| Vangel Athanas | SVP & Chief HR Officer | 12 de Agosto de 2012 M | 8.780 | 0 | 0 | $0 |
| John M Richardson | Conselheiro | 5 de Junho de 2026 A | 2.194 | 0 | 0 | $0 |
| Leland D Melvin | Conselheiro | 5 de Junho de 2026 A | 5.579 | 0 | 0 | $0 |
| Daniel L Jablonsky | Conselheiro | 5 de Junho de 2026 A | — | 0 | 0 | $0 |
| Kenneth J Krieg | Conselheiro | 5 de Junho de 2026 A | 1.465 | 0 | 0 | $0 |
| Jan Bertsch | Conselheiro | 5 de Junho de 2026 A | 12.029 | 0 | 0 | $0 |
| Gerhard F Burbach | Conselheiro | 5 de Junho de 2026 A | 0 | 0 | 1 | $-413.674 |
| James M Jaska | Conselheiro | 5 de Junho de 2026 A | 4.075 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Conselheiro | 5 de Junho de 2026 A | — | 0 | 0 | $0 |
| Barbara A Niland | Conselheiro | 2 de Maio de 2025 M | 21.096 | 0 | 0 | $0 |
| John A Fees | Conselheiro | 8 de Setembro de 2021 A | 45.584 | 0 | 0 | $0 |
| Robert L Nardelli | Conselheiro | 8 de Setembro de 2021 A | — | 0 | 0 | $0 |
| Charles W Pryor JR | Conselheiro | 1 de Maio de 2020 M | 7.391 | 0 | 0 | $0 |
| Robb A. Lemasters | Conselheiro | 26 de Março de 2020 A | — | 0 | 0 | $0 |
| Richard Willard Mies | Conselheiro | 28 de Março de 2019 A | 8.101 | 0 | 0 | $0 |
| Robert W Goldman | Conselheiro | 4 de Maio de 2017 M | 36.624 | 0 | 0 | $0 |
| Brian K Ferraioli | Conselheiro | 4 de Junho de 2015 A | 3.590 | 0 | 0 | $0 |
| Stephen G Hanks | Conselheiro | 11 de Maio de 2015 M | 24.879 | 0 | 0 | $0 |
| Larry L Weyers | Conselheiro | 11 de Maio de 2015 M | 21.668 | 0 | 0 | $0 |
| Anne R Pramaggiore | Conselheiro | 10 de Maio de 2013 M | 14.082 | 0 | 0 | $0 |
| Bradley D Mcwilliams | Conselheiro | 10 de Maio de 2013 M | 44.079 | 0 | 0 | $0 |
| Oliver D Kingsley JR | Conselheiro | 2 de Agosto de 2010 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, L.P., Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 declarações | 9 de Junho de 2017 | — | Declaração inicial | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×4 declarações | 6 de Julho de 2015 | — | Declaração inicial | Campanha no conselho | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 25 de Janeiro de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 18 de Outubro de 2010 | — | 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 126 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 |
|---|---|---|---|---|
| RCTR · First Trust Exchange-Traded Fund II | 4,28% | 5.892 NS | 30 de Junho de 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,37% | 2.948 NS | 30 de Abril de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,23% | 17.392 NS | 30 de Abril de 2026 | N-PORT |
| SHLD · Global X Funds | 3,05% | 1.245.182 NS | 31 de Maio de 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,03% | 3.856 NS | 30 de Abril de 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2,97% | 1.751.821 NS | 30 de Junho de 2026 | N-PORT |
| VOLT · Tema ETF Trust | 2,11% | 78.029 NS | 31 de Maio de 2026 | N-PORT |
| FFOX · FundX Investment Trust | 2,10% | 25.882 NS | 30 de Junho de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,88% | 2.489 NS | 30 de Abril de 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,83% | 83.349 NS | 31 de Maio de 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1,81% | 74.885 NS | 30 de Abril de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,79% | 174.219 NS | 30 de Abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,72% | 10.229 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,70% | 805.430 SH | 21 de Agosto de 2026 | Diário |
| FFND · Northern Lights Fund Trust II | 1,59% | 8.356 NS | 31 de Maio de 2026 | N-PORT |
| FMKT · Tidal Trust I | 1,43% | 1.093 NS | 31 de Maio de 2026 | N-PORT |
| AIPO · Tidal Trust II | 1,27% | 48.582 NS | 31 de Maio de 2026 | N-PORT |
| AFOS · EA Series Trust | 1,26% | 18.649 NS | 29 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,18% | 3.436 NS | 30 de Abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,18% | 19.921 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,13% | 36.537 NS | 30 de Abril de 2026 | N-PORT |
| ITA · iShares Trust | 1,03% | 937.575 SH | 21 de Agosto de 2026 | Diário |
| ARKK · ARK ETF Trust | 1,00% | 300.508 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,93% | 90.398 SH | 19 de Agosto de 2026 | Diário |
| PPA · Invesco Exchange-Traded Fund Trust | 0,87% | 456.177 SH | 21 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 49.361 NS | 30 de Abril de 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,82% | 1.200 NS | 30 de Junho de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,76% | 17.059 SH | 21 de Agosto de 2026 | Diário |
| SRVR · Pacer Funds Trust | 0,70% | 12.835 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,58% | 10.535 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 1.517 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,51% | 14.768 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 1.213.836 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,49% | 147.971 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 13.064 SH | 21 de Agosto de 2026 | Diário |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,44% | 6.504 NS | 31 de Maio de 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,43% | 79 NS | 30 de Junho de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 9.343 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 37.085 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,39% | 1.514 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 3.161 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 0,38% | 499.325 SH | 21 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,37% | 2.161 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 24.030 NS | 30 de Abril de 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,34% | 2.599.000 | 20 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 247.224 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 35.380 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,28% | 27.113 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 441 NS | 31 de Maio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 25.558 NS | 30 de Abril de 2026 | N-PORT |