CALM Cal-Maine Foods, Inc. - Common Stock
$80,77
Preço · Ago 20, 2026
Fundamentais a partir de Jul 22, 2026
Intervalo 52 Semanas
$72–$117
20% of range
Classificação do Analista
HOLD
11 analysts
Preço-Alvo
$88
+9% upside
P/E (TTM)
11.3
ROE
12.2%
Margem de Lucro Líquido
10.9%
Sobre Cal-Maine Foods, Inc. - Common Stock Visão geral da empresa da Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
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Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CALM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$80.77
Capitalização de Mercado
—
P/E (TTM)
11.3
EPS (TTM)
$6.63
Receita (TTM)
$2.91B
Rendimento div.
—
ROE
12.2%
Dívida/Capital
—
Intervalo 52 Semanas
$72 – $117
CALM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.91B
2019-06-01
→
2026-05-30
EPS
$6.63
2019-06-01
→
2026-05-30
Fluxo de caixa livre
$329M
2019-06-01
→
2026-05-30
Margens
10.9%
2019-06-01
→
2026-05-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CALM
Mediana de Pares
P/E (TTM)
11.3
15.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CALM
Mediana de Pares
Gross Margin (Margem Bruta)
23.1%
29.2%
Operating Margin (Margem Operacional)
12.0%
—
Net Profit Margin (Margem de Lucro Líquido)
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CALM
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
7.7
2.0
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CALM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-31.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.6%
—
EPS YoY
-73.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-74.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CALM
Mediana de Pares
Payout Ratio (Índice de Pagamento)
73.1%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
73.1%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 29 de Abril de 2026 | $0,3550 |
| 28 de Janeiro de 2026 | $0,7190 |
| 29 de Outubro de 2025 | $1,3710 |
| 4 de Agosto de 2025 | $2,3540 |
| 30 de Abril de 2025 | $3,4560 |
| 29 de Janeiro de 2025 | $1,4890 |
| 30 de Outubro de 2024 | $1,0190 |
| 5 de Agosto de 2024 | $0,7700 |
| 30 de Abril de 2024 | $0,9970 |
| 30 de Janeiro de 2024 | $0,1160 |
| 31 de Outubro de 2023 | $0,0060 |
| 4 de Agosto de 2023 | $0,7550 |
| 25 de Abril de 2023 | $2,1990 |
| 24 de Janeiro de 2023 | $1,3510 |
| 25 de Outubro de 2022 | $0,8530 |
| 29 de Julho de 2022 | $0,7490 |
| 26 de Abril de 2022 | $0,1250 |
| 27 de Abril de 2021 | $0,0340 |
| 30 de Abril de 2019 | $0,2720 |
| 29 de Janeiro de 2019 | $0,1490 |
CALM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 2 18,2%
- Compra 4 36,4%
- Manter 5 45,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-20
Mediana
$86.50
Agora
$80.77
Mín
$79.00
Máx
$100.00
Alvo mediano
$86.50
+7,1%
Alvo médio
$88.00
+9,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.20%
Próximo relatório
Set 29, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.76 | $0.08 | -0.84% |
| 31 de Março de 2026 | $1.06 | $0.82 | 0.24% |
| 31 de Dezembro de 2025 | $2.13 | $1.98 | 0.15% |
| 30 de Setembro de 2025 | $4.12 | $5.20 | -1.1% |
| 30 de Junho de 2025 | $7.04 | $5.95 | 1.1% |
| 31 de Março de 2025 | $10.38 | $11.12 | -0.74% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Balanço Patrimonial 30
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Demonstração de Resultados 14
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Balanço Patrimonial 25
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Fluxo de Caixa 9
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Liquidez e Solvência 2
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Avaliação (TTM) 11
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Receita | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Margem Bruta % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Margem Operacional % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Lucro líquido | $317M | $1.22B | $278M | $758M | $133M |
| EPS Diluído | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Balanço Patrimonial
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Índice de Liquidez Seca | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Fluxo de Caixa
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $329M | $1.06B | $304M | $726M | $54M |
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Investidores institucionais (13F) 505 declarantes · $2.4B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 70 (-23 vs trimestre anterior) | 69 (+1 vs trimestre anterior) | 176 (+10 vs trimestre anterior) | 142 (-18 vs trimestre anterior) | +870K |
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 | $229.024.668 | 2.842.908 | 9,69% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $209.886.766 | 2.605.347 | 8,88% | Ações |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 8,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 6,46% | Ações |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 6,08% | Ações |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 5,64% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 5,35% | Ações |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 4,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $84.971.014 | 1.054.540 | 3,59% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 2,53% | Ações |
| Corient Private Wealth LP | $51.610.143 | 640.642 | 2,18% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 1,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 1,18% | Opção de compra |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 1,18% | Ações |
| SPROTT INC. | $27.614.357 | 342.780 | 1,17% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $25.329.112 | 314.413 | 1,07% | Ações |
| RAYMOND JAMES FINANCIAL INC | $24.797.262 | 307.811 | 1,05% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 0,99% | Ações |
| GOLDMAN SACHS GROUP INC | $21.676.440 | 269.072 | 0,92% | Ações |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,91% | Ações |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,86% | Ações |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,64% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,64% | Ações |
| Baird Financial Group, Inc. | $14.867.899 | 184.556 | 0,63% | Ações |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,61% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,60% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,58% | Opção de venda |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,57% | Ações |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,54% | Opção de venda |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,53% | Ações |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,50% | Ações |
| Man Group plc | $10.909.919 | 135.426 | 0,46% | Ações |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,45% | Ações |
| VAN ECK ASSOCIATES CORP | $9.953.269 | 123.551 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $8.707.949 | 108.093 | 0,37% | Ações |
| Beacon Pointe Advisors, LLC | $8.659.073 | 107.486 | 0,37% | Ações |
| Edgestream Partners, L.P. | $8.253.372 | 102.450 | 0,35% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $7.274.729 | 90.302 | 0,31% | Ações |
| Swiss National Bank | $6.895.936 | 85.600 | 0,29% | Ações |
| Buck Wealth Strategies, LLC | $6.895.107 | 85.590 | 0,29% | Ações |
| UBS Group AG | $6.628.074 | 82.275 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $6.581.752 | 81.700 | 0,28% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $6.407.823 | 79.541 | 0,27% | Ações |
| Diversified Investment Strategies, LLC | $6.012.193 | 74.630 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.793.069 | 71.910 | 0,25% | Ações |
| LPL Financial LLC | $5.775.534 | 71.692 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $5.743.928 | 71.300 | 0,24% | Opção de venda |
| CITADEL ADVISORS LLC | $5.703.648 | 70.800 | 0,24% | Opção de compra |
| Mountain Lake Investment Management LLC | $5.533.264 | 68.685 | 0,23% | Ações |
| Legal & General Group Plc | $5.492.338 | 68.177 | 0,23% | Ações |
| First Eagle Investment Management, LLC | $5.397.520 | 67.000 | 0,23% | Ações |
| XTX Topco Ltd | $5.365.940 | 66.608 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.363.441 | 67.763 | 0,23% | Ações |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.359.254 | 66.525 | 0,23% | Ações |
| HighTower Advisors, LLC | $5.201.167 | 64.563 | 0,22% | Ações |
| Miller Value Partners, LLC | $4.994.720 | 62.000 | 0,21% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.889.992 | 60.700 | 0,21% | Opção de compra |
| ALPS ADVISORS INC | $4.837.950 | 60.054 | 0,20% | Ações |
| Voleon Capital Management LP | $4.806.290 | 59.661 | 0,20% | Ações |
| Vest Financial, LLC | $4.672.641 | 58.002 | 0,20% | Ações |
| OMERS ADMINISTRATION Corp | $4.374.972 | 54.307 | 0,19% | Ações |
| FIFTH THIRD BANCORP | $4.354.072 | 54.048 | 0,18% | Ações |
| NUANCE INVESTMENTS, LLC | $4.182.519 | 51.918 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.052.559 | 51.201 | 0,17% | Ações |
| Quantbot Technologies LP | $4.023.811 | 49.948 | 0,17% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $3.931.590 | 48.803 | 0,17% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $3.885.118 | 48.226 | 0,16% | Ações |
| Phocas Financial Corp. | $3.848.754 | 47.775 | 0,16% | Ações |
| Advisors Asset Management, Inc. | $3.779.943 | 36.727 | 0,16% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.733.473 | 46.344 | 0,16% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.708.902 | 46.039 | 0,16% | Ações |
| Assenagon Asset Management S.A. | $3.472.297 | 43.102 | 0,15% | Ações |
| SEI INVESTMENTS CO | $3.442.250 | 42.729 | 0,15% | Ações |
| BlackRock, Inc. | $3.442.007 | 42.726 | 0,15% | Ações |
| Cetera Investment Advisers | $3.424.460 | 42.508 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.394.798 | 42.140 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $3.063.777 | 38.031 | 0,13% | Ações |
| ADVISORY RESEARCH INC | $3.022.692 | 37.521 | 0,13% | Ações |
| WOODMONT INVESTMENT COUNSEL LLC | $2.910.391 | 36.127 | 0,12% | Ações |
| COZAD ASSET MANAGEMENT INC | $2.902.913 | 36.034 | 0,12% | Ações |
| VANGUARD GROUP INC | $2.895.950 | 36.395 | 0,12% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.854.322 | 35.431 | 0,12% | Ações |
| Nebula Research & Development LLC | $2.840.750 | 28.513 | 0,12% | Ações |
| Leibman Financial Services, Inc. | $2.807.010 | 34.844 | 0,12% | Ações |
| JANUS HENDERSON GROUP PLC | $2.764.083 | 34.953 | 0,12% | Ações |
| KEATING INVESTMENT COUNSELORS INC | $2.718.981 | 33.751 | 0,12% | Ações |
| NAVELLIER & ASSOCIATES INC | $2.679.575 | 33.262 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.649.377 | 32.887 | 0,11% | Ações |
| DENALI ADVISORS LLC | $2.634.312 | 32.700 | 0,11% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.585.627 | 32.495 | 0,11% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.534.176 | 31.457 | 0,11% | Ações |
| Kendall Capital Management | $2.510.250 | 31.160 | 0,11% | Ações |
| TWO SIGMA ADVISERS, LP | $2.395.057 | 30.100 | 0,10% | Ações |
| Balyasny Asset Management L.P. | $2.386.268 | 29.621 | 0,10% | Ações |
| KLP KAPITALFORVALTNING AS | $2.352.352 | 29.200 | 0,10% | Ações |
| Brevan Howard Capital Management LP | $2.324.317 | 28.852 | 0,10% | Ações |
| Holocene Advisors, LP | $2.268.972 | 28.165 | 0,10% | Ações |
| Toroso Investments, LLC | $2.245.943 | 28.226 | 0,09% | Ações |
| Cypress Capital Group | $2.128.798 | 26.425 | 0,09% | Ações |
| FMR LLC | $2.101.630 | 26.088 | 0,09% | Ações |
Executivos da empresa 33 insiders · 18 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 de Janeiro de 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 de Janeiro de 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 de Janeiro de 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 de Julho de 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 de Janeiro de 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 de Janeiro de 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 de Janeiro de 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 de Janeiro de 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 de Janeiro de 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 de Janeiro de 2026 A | 5.048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 de Janeiro de 2021 A | 10.170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 de Janeiro de 2021 A | 7.791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 de Janeiro de 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 de Janeiro de 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 de Dezembro de 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 de Dezembro de 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 de Dezembro de 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 de Dezembro de 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 de Junho de 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Conselheiro | 23 de Junho de 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 de Abril de 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Conselheiro | 12 de Janeiro de 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Conselheiro | 12 de Janeiro de 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Conselheiro | 12 de Janeiro de 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Conselheiro | 12 de Janeiro de 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Conselheiro | 12 de Janeiro de 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Conselheiro | 4 de Maio de 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Conselheiro | 18 de Agosto de 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Conselheiro | 14 de Agosto de 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Conselheiro | 5 de Janeiro de 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Detentor de 10% | 24 de Agosto de 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | Detentor de 10% | 26 de Dezembro de 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 de Janeiro de 2013 A | 11.710 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 declarações | 5 de Agosto de 2025 | 3,02% | Emenda | — | SEC |
| Jean Reed Adams ×2 declarações | 20 de Dezembro de 2022 | — | Declaração inicial | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 declarações | 24 de Agosto de 2018 | — | Declaração inicial | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 de Agosto de 2015 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 104 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,51% | 29.281 SH | 19 de Agosto de 2026 | Diário |
| ZIG · ETF Series Solutions | 3,16% | 13.407 NS | 30 de Abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32.662 NS | 31 de Maio de 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184.570 NS | 30 de Abril de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,89% | 16.557 SH | 19 de Agosto de 2026 | Diário |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13.762 NS | 30 de Abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22.346 NS | 30 de Abril de 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17.005 NS | 30 de Abril de 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2.443 NS | 30 de Abril de 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3.949 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8.977 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359.503 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5.258 NS | 30 de Abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,68% | 10.434 SH | 19 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70.986 NS | 30 de Abril de 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,66% | 11.810 SH | 19 de Agosto de 2026 | Diário |
| QLV · FlexShares Trust | 0,62% | 13.650 NS | 30 de Abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13.806 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,58% | 9.716 SH | 19 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2.024.869 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,51% | 17.923 SH | 19 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51.180 NS | 31 de Maio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,40% | 27.639 NS | 30 de Abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108.900 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 19 de Agosto de 2026 | Diário |
| CAFG · Pacer Funds Trust | 0,38% | 1.107 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8.028 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9.130 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5.635 NS | 30 de Abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,34% | 98.978 NS | 30 de Junho de 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300.410 NS | 30 de Abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 19 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.932 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43.858 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47.306 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241.061 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.084 NS | 30 de Abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 19 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,23% | 412.127 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 56.590 SH | 19 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.757 SH | 19 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,20% | 5.606 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338.593 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17.596 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 16.544 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.720 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 13.117 SH | 19 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,15% | 536 NS | 31 de Maio de 2026 | N-PORT |