CASY Caseys General Stores, Inc. - Common Stock
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Casey's General Stores, Inc. is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
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Casey's General Stores, Inc. (doing business as Casey's) is a chain of convenience stores in the Midwestern and Southern United States. The company is headquartered in Ankeny, Iowa, a suburb of Des Moines. As of May 1, 2026, Casey's has 2,950 stores in 19 states. Following 7-Eleven's purchase of Speedway, Casey's is the third-largest convenience store chain in the United States (after 7-Eleven and Circle K/Couche-Tard) and the largest that is wholly American-owned. It is one of two Iowa-based Fortune 500 companies. Casey's is famous for their pizza, including a breakfast pizza and a taco pizza, resulting in Casey's being the fifth largest pizza chain in the U.S.
History
In 1959, Donald Lamberti leased a service station in Des Moines, Iowa, from his father. After he had successfully remodeled the station into a convenience store and operated it for nine years, his gasoline supplier and friend, Kurvin C. (K.C.) Fish, suggested that he purchase the Square Deal Oil Company, a service station available for sale in Boone, Iowa. Lamberti followed Fish's advice and purchased the station, which he renamed "Casey's" after Fish, then converted it into a convenience store. The logo on the Boone store was used by the chain until 2020.
The Boone store (located in a town of only 12,500) did well, so Lamberti decided to see if he could duplicate his success. He built another store in Creston, Iowa (population 7,000), and that store did well also. Lamberti became more ambitious and decided to open a store from scratch in the even smaller town of Waukee, Iowa (population 1,500 at the time). The Waukee store proved to be the most successful of the three, so Lamberti decided to purchase and open more stores, concentrating on towns of less than 5,000 population.
1970s–1990s
By the late 1970s, the chain had 118 stores and opened its first warehouse. The original store, operated by Lamberti's parents, entered the Casey's fold in 1977.
In 1982, Casey's opened its first Distribution Center in Urbandale, Iowa.
Casey's became a publicly traded company in October 1983, with an initial public offering of 700,000 shares. Around this time Casey's began to sell doughnuts and pizza in its stores. The store also briefly introduced fried chicken before abandoning the endeavor.
In 1990, Casey's moved to its current facility in Ankeny, Iowa.
Casey's 1,000th store opened in Altoona, Iowa, in 1996, the same year Casey's exceeded US$1 billion in annual sales. In 1998, Lamberti stepped down from his role as CEO and became the company's chairman. He retired in 2002.
2000s–2020s
In January 2006, Casey's purchased Lincoln, Nebraska-based Gas 'N Shop. On August 7, 2006, Casey's agreed to purchase the 33-store HandiMart chain, based in Cedar Rapids, Iowa, in a $63 million deal.
In March 2010, Alimentation Couche-Tard (operator of several convenience store chains, including Circle K) offered $1.9 billion for control of the company, and later announced a proxy fight for control. Casey's rejected Couche-Tard's offer and was successful in September 2010 in retaining its board of directors against Couche-Tard's nominated slate.
While Casey's and Couche-Tard were battling for company control, in September 2010, 7-Eleven offered a $2 billion bid for control of the company. Casey's and 7-Eleven engaged in discussions, but in November 2010 elected not to proceed with a merger.
In April 2016, Casey's opened a distribution center in Terre Haute, Indiana, the company's second. Casey's announced in 2017 that it plans to open about 10 new locations in western Ohio.
In 2018 Casey's announced under increasing pressure from outside investors to adopt a range of new digital initiatives including a new Fleet Card, mobile app, and loyalty program for Casey customers. The CEO announced in late 2018 the initiative would be complete by Quarter 1 of 2020.
2020–present
In October 2020, Casey's announced a rebranding, including a new logo and dropping 'General Stores' from its signage (though it remained in the legal corporate name until 2022).
In November 2020, Casey's announced it was acquiring Omaha-based Bucky's Convenience Stores, a 94 store chain, in a $580 million deal.
In 2021 Casey's began branding small-footprint stores without kitchens as goodstop by Casey’s. This came following a series of acquisitions, and those that were not suitable for a full-service Casey's location were branded as goodstop.
In April 2021, Casey's opened a third distribution center in Joplin, Missouri. In May, it closed its acquisition of Buchanan Energy and became the owner of 94 Bucky's Convenience Stores. As part of the deal, Casey's was ordered to divest six stores to appease regulators.
In September 2021, Casey's purchased 38 Pilot Food Mart locations and two truck stop locations from Pilot Corporation. The locations in East Tennessee, around the Knoxville area, were owned by the Haslam family outright and not part of the company's national truck stop chain jointly owned by Pilot, Berkshire Hathaway, and FJ Management.
In August 2023, Casey's purchased 63 Minit Mart and Certified Oil locations in Kentucky and Middle Tennessee, with plans to convert those stores into Casey's locations; the deal closed in October. In November of that year, Casey's expanded into Texas with the purchase of 22 convenience stores mainly in North Texas.
In July 2024, Casey's purchased Fikes Wholesale, Inc., including its chain of CEFCO convenience stores, in a $1.145B all-cash transaction. The deal, which closed in November 2024, added nearly 200 stores and expanded Casey's further into Texas as well as for the first time into the states of Alabama, Florida, and Mississippi.
In September 2024, Casey's purchased 4 stores from Oakcrest Market, expanding its presence in the area of Fort Smith, Arkansas.
In October 2024, Casey's purchased the naming rights to the Wells Fargo Arena, renaming it Casey's Center on July 1, 2025. The deal cost $18 million and will last for ten years.
In April 2026, it was announced that the company's stock (ticker CASY) would join the S&P 500.
Operations
As of August 2025, Casey's has over 2,950 stores across these states:
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CASY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CASY 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 |
|---|---|
| 31 de Julho de 2026 | $0,6500 |
| 1 de Maio de 2026 | $0,5700 |
| 30 de Janeiro de 2026 | $0,5700 |
| 31 de Outubro de 2025 | $0,5700 |
| 1 de Agosto de 2025 | $0,5700 |
| 1 de Maio de 2025 | $0,5000 |
| 3 de Fevereiro de 2025 | $0,5000 |
| 1 de Novembro de 2024 | $0,5000 |
| 1 de Agosto de 2024 | $0,5000 |
| 30 de Abril de 2024 | $0,4300 |
| 31 de Janeiro de 2024 | $0,4300 |
| 31 de Outubro de 2023 | $0,4300 |
| 31 de Julho de 2023 | $0,4300 |
| 28 de Abril de 2023 | $0,3800 |
| 31 de Janeiro de 2023 | $0,3800 |
| 31 de Outubro de 2022 | $0,3800 |
| 29 de Julho de 2022 | $0,3800 |
| 29 de Abril de 2022 | $0,3500 |
| 31 de Janeiro de 2022 | $0,3500 |
| 29 de Outubro de 2021 | $0,3500 |
CASY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 9 33,3%
- Compra 10 37,0%
- Manter 8 29,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
18 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $4.37 | $3.36 | — |
| 30 de Junho de 2026 | $4.37 | $3.36 | 1.0% |
| 31 de Março de 2026 | $3.49 | $3.05 | 0.44% |
| 31 de Dezembro de 2025 | $5.53 | $5.27 | 0.26% |
| 30 de Setembro de 2025 | $5.77 | $5.12 | 0.65% |
| 30 de Junho de 2025 | $2.63 | $1.99 | 0.64% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CASY | $30.34B | 42.9 | 10.2% | 4.1% | 18.4% | — |
| KR | — | 40.8 | 0.35% | 0.69% | 14.3% | — |
| CART | $10.92B | 28.1 | 10.8% | 11.9% | 15.4% | 73.7% |
| SFM | $7.64B | 15.0 | 14.1% | 5.9% | 38.0% | 38.8% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| VLGEA | — | — | 3.8% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 12
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $5.83B | $5.51B | $6.33B | |
| Gross Profit | · | · | · | · | · | · | $2.14B | $1.95B | $1.77B | $1.68B | $1.61B | $1.44B | |
| Operating Expenses | $2.84B | $2.55B | $2.29B | $2.12B | $1.96B | $1.64B | $1.50B | $1.39B | $1.28B | $1.17B | $1.05B | $960M | |
| Interest Expense | $97M | $84M | $53M | $52M | $57M | $47M | $53M | $56M | $51M | $42M | $40M | $41M | |
| Pretax Income | · | · | · | · | · | · | · | $263M | $214M | $270M | $349M | $282M | |
| Income Tax | $223M | $166M | $154M | $141M | $101M | $94M | $78M | $60M | $-103M | $92M | $123M | $101M | |
| Net Income | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| EPS (Basic) | $19.28 | $14.72 | $13.51 | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 | $8.41 | $4.54 | $5.79 | $4.66 | |
| EPS (Diluted) | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 | $8.34 | $4.48 | $5.73 | $4.62 | |
| Shares (Basic) | 37,065,319 | 37,116,152 | 37,164,022 | 37,266,851 | 37,158,898 | 37,092,273 | 36,956,115 | 36,709,940 | 37,778,304 | 39,124,665 | 39,016,299 | 38,743,227 | |
| Shares (Diluted) | 37,281,653 | 37,343,012 | 37,370,306 | 37,519,695 | 37,356,698 | 37,356,138 | 37,185,828 | 36,975,387 | 38,132,099 | 39,578,998 | 39,422,199 | 39,103,833 |
Balanço Patrimonial 25
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $327M | $206M | $379M | $159M | $337M | $78M | $63M | $54M | $77M | $76M | $49M | |
| Receivables | · | · | · | · | · | · | · | $38M | $45M | $43M | $28M | $23M | |
| Inventory | $557M | $480M | $429M | $376M | $396M | $287M | $236M | $273M | $242M | $202M | $205M | $197M | |
| Prepaid Expense | $30M | $25M | $26M | $22M | $18M | $11M | $10M | $7M | $6M | $9M | $3M | $2M | |
| Current Assets | $1.36B | $1.01B | $830M | $921M | $725M | $724M | $387M | $411M | $397M | $351M | $326M | $305M | |
| PP&E (Net) | · | $5.41B | $4.67B | $4.21B | $3.98B | $3.49B | $3.32B | $3.12B | $2.90B | $2.51B | $2.25B | $2.02B | |
| PP&E (Gross) | · | · | · | · | $6.41B | $5.70B | $5.36B | $4.95B | $4.51B | $4.01B | $3.59B | $3.20B | |
| Accum. Depreciation | · | $3.12B | $2.88B | $2.62B | $2.43B | $2.21B | $2.04B | $1.83B | $1.61B | $1.50B | $1.34B | $1.19B | |
| Goodwill | $1.27B | $1.24B | $653M | $615M | $613M | $161M | $161M | $157M | $140M | $133M | $129M | $127M | |
| Other Non-current Assets | $121M | $120M | $80M | $192M | $187M | $82M | $72M | $41M | $30M | $23M | $19M | $18M | |
| Total Assets | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Accounts Payable | $824M | $620M | $570M | $561M | $589M | $355M | $185M | $335M | $321M | $294M | $241M | $227M | |
| Accrued Liabilities | · | $386M | $331M | $314M | $291M | $255M | $188M | $163M | $131M | $136M | $131M | $123M | |
| Current Liabilities | $1.35B | $1.10B | $953M | $927M | $905M | $613M | $1.06B | $591M | $508M | $427M | $388M | $365M | |
| Capital Leases | $459M | $435M | $111M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $647M | $597M | $544M | $520M | $440M | $436M | $386M | $342M | $440M | $395M | $355M | |
| Other Non-current Liabilities | $72M | $69M | $58M | $159M | $148M | $72M | $51M | $24M | $22M | $20M | $19M | $19M | |
| Total Liabilities | $4.98B | $4.70B | $3.33B | $3.28B | $3.26B | $2.53B | $2.30B | $2.32B | $2.20B | $1.83B | $1.64B | $1.59B | |
| Long-term Debt | $2.32B | $2.41B | $1.54B | $1.58B | $1.62B | $1.35B | $1.27B | $1.30B | $1.31B | $923M | $838M | $854M | |
| Total Debt | $2.43B | $2.51B | $1.64B | $1.67B | $1.69B | $1.36B | $1.28B | $1.30B | $1.31B | $923M | $838M | · | |
| Common Stock | $0 | $50M | $27M | $110M | $79M | $59M | $33M | $16M | $0 | $40M | $73M | $56M | |
| Retained Earnings | $3.95B | $3.46B | $2.99B | $2.55B | $2.16B | $1.87B | $1.61B | $1.39B | $1.27B | $1.15B | $1.01B | $819M | |
| Stockholders' Equity | $3.95B | $3.51B | $3.02B | $2.66B | $2.24B | $1.93B | $1.64B | $1.41B | $1.27B | $1.19B | $1.08B | $875M | |
| Liabilities + Equity | $8.94B | $8.21B | $6.35B | $5.94B | $5.51B | $4.46B | $3.94B | $3.73B | $3.47B | $3.02B | $2.73B | $2.47B | |
| Shares Outstanding | 36,904,285 | 37,119,083 | 37,008,488 | 37,263,248 | 37,111,667 | 36,949,878 | 36,806,325 | 36,664,521 | 36,874,322 | 38,765,821 | 39,055,570 | 38,886,165 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $404M | $350M | $313M | $304M | $265M | $251M | $244M | $221M | $198M | $171M | $156M | |
| Stock-based Comp | $63M | $48M | $41M | $47M | $38M | $32M | $18M | $16M | $19M | $11M | $7M | $7M | |
| Deferred Tax | $95M | $60M | $53M | $23M | $83M | $4M | $50M | $45M | $-98M | $45M | $55M | $45M | |
| Operating Cash Flow | $1.38B | $1.09B | $893M | $882M | $789M | $804M | $504M | $531M | $420M | $459M | $472M | $349M | |
| CapEx | $656M | $506M | $522M | $477M | $326M | $441M | $439M | $395M | $577M | $433M | $393M | $361M | |
| Investing Cash Flow | $-755M | $-1.73B | $-825M | $-545M | $-1.16B | $-444M | $-467M | $-458M | $-609M | $-455M | $-395M | $-399M | |
| Debt Issued | $0 | $1.10B | $0 | $0 | $450M | $650M | $0 | $0 | $400M | $100M | $0 | $0 | |
| Net Debt Issued | $-95M | $861M | $-54M | $-41M | $261M | $78M | $-17M | $-16M | $384M | $85M | $-15M | · | |
| Stock Repurchased | $201M | $734.0K | $105M | $0 | $0 | $0 | $0 | $37M | $215M | $48M | $0 | $0 | |
| Net Stock Activity | $-201M | $-734.0K | $-105M | · | · | $0 | $0 | $-37M | $-215M | $-48M | · | · | |
| Dividends Paid | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M | |
| Financing Cash Flow | $-426M | $756M | $-240M | $-117M | $192M | $-101M | $-23M | $-63M | $166M | $-4M | $-50M | $-23M | |
| Net Change in Cash | $196M | $120M | $-172M | $220M | $-178M | $258M | $15M | $10M | $-23M | $942.0K | $27M | $-73M | |
| Taxes Paid | $138M | $90M | $105M | $90M | $50M | $81M | $9M | $-11M | $24M | $53M | $60M | $64M | |
| Free Cash Flow | $722M | $585M | $371M | $405M | $462M | $363M | $65M | $136M | $-158M | $26M | $72M | · | |
| Levered FCF | · | · | · | · | · | · | · | $93M | $-233M | $-1M | $46M | · |
Lucratividade 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 23.4% | 20.9% | 21.1% | 22.4% | 22.7% | · | |
| Net Margin | 4.1% | 3.4% | 3.4% | 3.0% | 2.6% | 3.6% | 2.9% | 2.2% | 3.8% | 2.4% | 3.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 2.8% | 2.6% | 3.6% | 4.9% | · | |
| ROA | 8.3% | 7.5% | 8.2% | 7.8% | 6.8% | 7.4% | 6.9% | 5.7% | 9.8% | 6.2% | 8.7% | · | |
| ROE | 18.4% | 15.8% | 16.8% | 17.0% | 15.3% | 16.4% | 16.3% | 14.6% | 25.8% | 15.6% | 23.1% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.9 | 1.0 | 0.8 | 0.8 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.2 | 2.4 | 2.6 | 2.6 | 2.1 | 2.4 | 2.6 | 2.6 | 2.6 | 2.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 28.7 | 27.4 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 225.6 | 190.1 | 211.6 | 283.1 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 7.2% | -1.5% | 16.5% | 48.8% | -5.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.2% | 19.5% | 18.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | 11.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 9.0% | 12.8% | 30.9% | 8.6% | 18.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.2% | 17.2% | 17.0% | 18.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.0% | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 8.9% | 12.4% | 31.5% | 8.6% | 18.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | 17.2% | 17.1% | 19.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | 15.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.6% | 9.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B | $8.71B | $9.18B | $9.35B | $8.39B | $7.51B | $7.12B | $7.77B | |
| Net Income TTM | $714M | $547M | $502M | $447M | $340M | $313M | $264M | $204M | $318M | $177M | $226M | $181M | |
| Market Cap | $30.34B | $17.17B | $11.83B | $8.53B | $7.47B | $8.21B | $5.57B | $4.85B | $3.56B | $4.34B | $4.37B | · | |
| Enterprise Value | $32.25B | $19.35B | $13.26B | $9.82B | $9.00B | $9.24B | $6.78B | $6.09B | $4.82B | $5.19B | $5.14B | · | |
| P/E | 42.9 | 31.6 | 23.8 | 19.2 | 22.1 | 26.5 | 21.3 | 24.0 | 11.6 | 25.0 | 19.5 | 17.8 | |
| P/S | 1.7 | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | · | |
| P/B | 7.7 | 4.9 | 3.9 | 3.2 | 3.3 | 4.2 | 3.4 | 3.4 | 2.8 | 3.6 | 4.0 | · | |
| P / Tangible Book | 11.3 | 7.6 | 5.0 | 4.2 | 4.6 | 4.6 | 3.8 | · | · | · | · | · | |
| P / Cash Flow | 22.0 | 15.7 | 13.2 | 9.7 | 9.5 | 10.2 | 11.1 | 9.1 | 8.5 | 9.5 | 9.4 | · | |
| P / FCF | 42.0 | 29.4 | 31.9 | 21.0 | 16.2 | 22.6 | 85.3 | 35.7 | -22.6 | 167.9 | 60.9 | · | |
| EV / FCF | 44.7 | 33.1 | 35.7 | 24.2 | 19.5 | 25.5 | 103.8 | 44.8 | -30.6 | 200.6 | 71.5 | · | |
| EV / Revenue | 1.8 | 1.2 | 0.9 | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.27% | 0.42% | 0.53% | 0.65% | 0.69% | 0.58% | 0.82% | 0.85% | 1.1% | 0.85% | 0.77% | · | |
| Earnings Yield | 2.3% | 3.2% | 4.2% | 5.2% | 4.5% | 3.8% | 4.7% | 4.2% | 8.6% | 4.0% | 5.1% | 5.6% | |
| Payout Ratio | 11.6% | 13.2% | 12.5% | 12.4% | 15.1% | 15.3% | 17.4% | 20.3% | 12.2% | 20.7% | 14.8% | · | |
| Annual Payout | $83M | $72M | $63M | $56M | $51M | $48M | $46M | $41M | $39M | $37M | $34M | $30M |
Demonstração de Resultados 10
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $3.92B | $4.51B | $4.57B | $3.99B | $3.90B | $3.95B | $4.10B | $3.60B | $3.33B | $4.06B | $3.87B | $3.33B | $3.33B | $3.98B | $4.45B | |
| Operating Expenses | $730M | $698M | $712M | $698M | $663M | $670M | $610M | $609M | $579M | $569M | $580M | $561M | $522M | $516M | $539M | $543M | |
| Interest Expense | $22M | $23M | $25M | $27M | $28M | $29M | $13M | $14M | $14M | $14M | $12M | $12M | $13M | $12M | $14M | $14M | |
| Pretax Income | · | $171M | $274M | $278M | · | $108M | $240M | $237M | · | $115M | $208M | $221M | · | $132M | $180M | $203M | |
| Income Tax | $50M | $41M | $68M | $63M | $29M | $21M | $59M | $57M | $25M | $28M | $49M | $52M | $16M | $32M | $43M | $50M | |
| Net Income | $163M | $130M | $206M | $215M | $98M | $87M | $181M | $180M | $87M | $87M | $159M | $169M | $56M | $100M | $138M | $153M | |
| EPS (Basic) | $4.41 | $3.51 | $5.56 | $5.80 | $2.64 | $2.35 | $4.87 | $4.86 | $2.36 | $2.34 | $4.27 | $4.54 | $1.50 | $2.69 | $3.69 | $4.11 | |
| EPS (Diluted) | $4.37 | $3.49 | $5.53 | $5.77 | $2.63 | $2.33 | $4.85 | $4.83 | $2.34 | $2.33 | $4.24 | $4.52 | $1.48 | $2.67 | $3.67 | $4.09 | |
| Shares (Basic) | -74,249,636 | 37,034,207 | 37,132,365 | 37,148,383 | -74,221,190 | 37,125,570 | 37,124,541 | 37,087,231 | -74,465,005 | 37,100,143 | 37,227,932 | 37,300,952 | -74,514,275 | 37,281,103 | 37,277,080 | 37,222,943 | |
| Shares (Diluted) | -74,596,597 | 37,241,037 | 37,285,133 | 37,352,080 | -74,608,217 | 37,362,056 | 37,311,479 | 37,277,694 | -74,852,991 | 37,336,083 | 37,431,075 | 37,456,139 | -74,978,320 | 37,564,551 | 37,523,759 | 37,409,705 |
Balanço Patrimonial 23
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $465M | $492M | $458M | $327M | $395M | $352M | $305M | $206M | $178M | $410M | $439M | · | $413M | $415M | $312M | |
| Inventory | $557M | $441M | $452M | $479M | $480M | $482M | $432M | $452M | $429M | $415M | $419M | $425M | · | $387M | $393M | $399M | |
| Prepaid Expense | $30M | $36M | $47M | $45M | $25M | $40M | $38M | $33M | $26M | $30M | $33M | $25M | · | $24M | $28M | $24M | |
| Current Assets | $1.36B | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $979M | $955M | $830M | $781M | $1.01B | $1.02B | · | $958M | $993M | $903M | |
| PP&E (Net) | · | $5.61B | $5.57B | $5.43B | · | $5.34B | $4.74B | $4.70B | · | $4.58B | $4.39B | $4.23B | · | $4.08B | $4.01B | $3.98B | |
| Accum. Depreciation | · | $3.39B | $3.30B | $3.21B | · | $3.06B | $2.98B | $2.94B | · | $2.84B | $2.76B | $2.69B | · | $2.60B | $2.53B | $2.50B | |
| Goodwill | $1.27B | $1.27B | $1.27B | $1.25B | $1.24B | $1.24B | $658M | $653M | $653M | $647M | $620M | $618M | · | $614M | $613M | $613M | |
| Other Non-current Assets | $121M | $122M | $122M | $119M | $120M | $119M | $193M | $193M | $80M | $198M | $204M | $192M | · | $189M | $178M | $185M | |
| Total Assets | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Accounts Payable | $824M | $603M | $666M | $674M | $620M | $586M | $573M | $597M | $570M | $522M | $601M | $570M | · | $518M | $587M | $619M | |
| Accrued Liabilities | · | $397M | $368M | $361M | · | $366M | $296M | $294M | · | $306M | $295M | $295M | · | $314M | $299M | $285M | |
| Current Liabilities | $1.35B | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.12B | $1.13B | $953M | $881M | $950M | $934M | · | $870M | $921M | $937M | |
| Capital Leases | $459M | $463M | $464M | $420M | $435M | $437M | · | · | $111M | · | · | · | · | · | · | · | |
| Deferred Tax | $740M | $729M | $716M | $694M | $647M | $638M | $609M | $604M | $597M | $592M | $583M | $559M | · | $545M | $546M | $545M | |
| Other Non-current Liabilities | $72M | $73M | $73M | $71M | $69M | $62M | $171M | $169M | $58M | $170M | $167M | $162M | · | $141M | $130M | $136M | |
| Total Liabilities | $4.98B | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $4.39B | $3.33B | $3.33B | $3.26B | $3.33B | $3.29B | · | $3.23B | $3.28B | $3.30B | |
| Long-term Debt | $2.32B | $2.43B | $2.45B | $2.47B | $2.41B | $2.68B | $2.71B | $1.61B | $1.64B | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Total Debt | · | $2.43B | $2.45B | $2.47B | · | $2.68B | $2.71B | $1.61B | · | $1.64B | $1.65B | $1.65B | · | $1.67B | $1.67B | $1.67B | |
| Common Stock | $0 | $0 | $0 | $0 | $50M | $38M | $26M | $14M | $27M | $30M | $51M | $73M | · | $98M | $90M | $80M | |
| Retained Earnings | $3.95B | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.31B | $3.15B | $2.99B | $2.92B | $2.85B | $2.70B | · | $2.51B | $2.42B | $2.30B | |
| Stockholders' Equity | $3.95B | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.34B | $3.16B | $3.02B | $2.95B | $2.90B | $2.78B | $2.66B | $2.61B | $2.51B | $2.38B | |
| Liabilities + Equity | $8.94B | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $7.73B | $6.50B | $6.35B | $6.21B | $6.23B | $6.06B | · | $5.84B | $5.79B | $5.68B | |
| Shares Outstanding | 36,904,285 | 36,992,314 | 37,124,954 | 37,180,985 | 37,119,083 | 37,118,148 | 37,116,981 | 37,111,151 | 37,008,488 | 37,057,224 | 37,164,195 | 37,266,453,000 | 37,263,248 | 37,262,452,000 | 37,258,622,000 | 37,249,799,000 |
Fluxo de Caixa 15
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $115M | $114M | $111M | $109M | $107M | $105M | $97M | $94M | $92M | $89M | $86M | $83M | $81M | $78M | $78M | $76M | |
| Stock-based Comp | $20M | $12M | $15M | $15M | $12M | $12M | $13M | $11M | $12M | $10M | $9M | $10M | $12M | $9M | $10M | $16M | |
| Operating Cash Flow | $399M | $260M | $347M | $372M | $334M | $205M | $271M | $281M | $288M | $123M | $253M | $229M | $245M | $150M | $210M | $276M | |
| CapEx | $191M | $184M | $171M | $110M | $181M | $114M | $111M | $101M | $196M | $150M | $107M | $69M | $175M | $124M | $95M | $82M | |
| Investing Cash Flow | $-242M | $-169M | $-242M | $-102M | $-204M | $-1.28B | $-134M | $-112M | $-223M | $-295M | $-231M | $-76M | $-244M | $-131M | $-92M | $-78M | |
| Debt Issued | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $-42M | · | · | · | $-29M | · | · | · | $-30M | · | · | · | $-16M | |
| Stock Repurchased | $63M | $75M | $31M | $31M | $0 | $0 | $734.0K | $0 | $15M | $30M | $30M | $30M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $-31M | · | · | · | $0 | · | · | · | $-30M | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-98M | $-118M | $-71M | $-139M | $-198M | $-45M | $1.07B | $-71M | $-37M | $-60M | $-51M | $-92M | $-36M | $-21M | $-16M | $-45M | |
| Net Change in Cash | $58M | $-27M | $34M | $131M | $-68M | $-1.12B | $1.21B | $99M | $29M | $-232M | $-29M | $60M | $-34M | $-2M | $102M | $153M | |
| Taxes Paid | $33M | $40M | $55M | $10M | $5M | $2M | $83M | $0 | $33M | $36M | $36M | $0 | $34M | $39M | $18M | $0 | |
| Free Cash Flow | · | · | · | $262M | · | · | · | $181M | · | · | · | $160M | · | · | · | $194M | |
| Levered FCF | · | · | · | $242M | · | · | · | $170M | · | · | · | $151M | · | · | · | $184M |
Lucratividade 4
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3.3% | 4.6% | 4.7% | · | 2.2% | 4.6% | 4.4% | · | 2.6% | 3.9% | 4.4% | · | 3.0% | 3.5% | 3.4% | |
| Pretax Margin | · | 4.4% | 6.1% | 6.1% | · | 2.8% | 6.1% | 5.8% | · | 3.4% | 5.1% | 5.7% | · | 4.0% | 4.5% | 4.5% | |
| ROA | · | 1.6% | 2.5% | 2.9% | · | 1.2% | 2.6% | 2.9% | · | 1.4% | 2.6% | 2.9% | · | 1.8% | 2.5% | 2.8% | |
| ROE | · | 3.6% | 5.8% | 6.3% | · | 2.7% | 5.8% | 6.1% | · | 3.1% | 5.9% | 6.6% | · | 4.2% | 5.9% | 6.9% |
Liquidez e Solvência 4
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.3 | |
| Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 |
Eficiência 1
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 |
Avaliação (TTM) 14
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $16.89B | $16.92B | $16.52B | · | $15.28B | $15.44B | $15.36B | · | $14.60B | $15.24B | $15.64B | · | $14.81B | $14.74B | $13.95B | |
| Net Income TTM | · | $639M | $690M | $664M | · | $535M | $607M | $595M | · | $515M | $566M | $560M | · | $455M | $451M | $433M | |
| Market Cap | · | $22.49B | $19.05B | $19.34B | · | $15.66B | $14.62B | $14.39B | · | $10.06B | $10.11B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| Enterprise Value | · | $24.46B | $21.01B | $21.35B | · | $17.94B | $16.98B | $15.70B | · | $11.51B | $11.35B | $9.42T | · | $8.79T | $8.67T | $7.55T | |
| P/E | · | 35.5 | 27.8 | 29.3 | · | 29.4 | 24.2 | 24.4 | · | 19.7 | 18.0 | 16.9 | · | 19.4 | 19.3 | 17.5 | |
| P/S | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.7 | 0.7 | 602.2 | · | 593.4 | 588.0 | 541.2 | |
| P/B | · | 5.8 | 5.0 | 5.3 | · | 4.6 | 4.4 | 4.6 | · | 3.4 | 3.5 | 3391.5 | · | 3372.2 | 3450.5 | 3171.6 | |
| P / Tangible Book | · | 8.7 | 7.5 | 8.1 | · | 7.2 | 5.5 | 5.7 | · | 4.4 | 4.4 | 4363.5 | · | 4411.7 | 4563.7 | 4271.8 | |
| P / Cash Flow | · | · | · | 51.9 | · | · | · | 51.2 | · | · | · | 41093.3 | · | · | · | 27329.9 | |
| P / FCF | · | · | · | 73.7 | · | · | · | 79.6 | · | · | · | 58764.6 | · | · | · | 38883.4 | |
| EV / FCF | · | · | · | 81.4 | · | · | · | 86.8 | · | · | · | 58772.2 | · | · | · | 38890.4 | |
| EV / Revenue | · | 1.4 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.7 | 602.3 | · | 593.5 | 588.1 | 541.3 | |
| Earnings Yield | · | 2.8% | 3.6% | 3.4% | · | 3.4% | 4.1% | 4.1% | · | 5.1% | 5.5% | 5.9% | · | 5.1% | 5.2% | 5.7% | |
| Payout Ratio | · | · | · | 9.1% | · | · | · | 9.2% | · | · | · | 8.8% | · | · | · | 8.6% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Receita | $17.56B | $15.94B | $14.86B | $15.09B | $12.95B |
| Lucro líquido | $714M | $547M | $502M | $447M | $340M |
| EPS Diluído | $19.16 | $14.64 | $13.43 | $11.91 | $9.10 |
Balanço Patrimonial
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.7 | 0.5 | 0.6 | 0.8 |
| Índice de liquidez corrente | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Índice de Liquidez Seca | 0.4 | 0.3 | 0.2 | 0.4 | 0.2 |
Fluxo de Caixa
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $722M | $585M | $371M | $405M | $462M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.145 declarantes · $15.8B 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 |
|---|---|---|---|---|
| 201 (+9 vs trimestre anterior) | 69 (+5 vs trimestre anterior) | 340 (+15 vs trimestre anterior) | 378 (+57 vs trimestre anterior) | +5.7M |
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 CAPITAL MANAGEMENT LLC | $1.919.192.924 | 2.414.717 | 12,12% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.447.672.630 | 1.821.453 | 9,14% | Ações |
| STATE STREET CORP | $1.397.889.369 | 1.758.816 | 8,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $764.849.162 | 966.205 | 4,83% | Ações |
| FMR LLC | $414.853.792 | 521.966 | 2,62% | Ações |
| NORGES BANK | $394.048.139 | 495.789 | 2,49% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $332.927.199 | 418.887 | 2,10% | Ações |
| Capital World Investors | $329.961.837 | 415.156 | 2,08% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $288.703.185 | 363.245 | 1,82% | Ações |
| Qube Research & Technologies Ltd | $278.403.015 | 350.285 | 1,76% | Ações |
| Clearbridge Investments, LLC | $275.693.282 | 346.876 | 1,74% | Ações |
| JANUS HENDERSON GROUP PLC | $246.181.904 | 338.227 | 1,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $233.224.372 | 293.441 | 1,47% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $224.109.321 | 281.973 | 1,41% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $168.351.623 | 211.819 | 1,06% | Ações |
| Corient Private Wealth LP | $164.375.773 | 206.818 | 1,04% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138.299.000 | 174.007 | 0,87% | Ações |
| AustralianSuper Pty Ltd | $132.463.675 | 166.665 | 0,84% | Ações |
| MARSHALL WACE, LLP | $120.995.651 | 152.236 | 0,76% | Ações |
| TD Asset Management Inc | $118.887.073 | 149.583 | 0,75% | Ações |
| Quantinno Capital Management LP | $106.871.733 | 134.465 | 0,67% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $106.519.346 | 134.022 | 0,67% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $100.867.594 | 126.911 | 0,64% | Ações |
| RAYMOND JAMES FINANCIAL INC | $99.890.988 | 125.682 | 0,63% | Ações |
| AMERICAN CENTURY COMPANIES INC | $97.914.949 | 123.196 | 0,62% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $95.603.716 | 120.288 | 0,60% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $95.172.129 | 119.745 | 0,60% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $91.255.195 | 114.817 | 0,58% | Ações |
| LPL Financial LLC | $91.153.262 | 114.688 | 0,58% | Ações |
| Squarepoint Ops LLC | $88.543.580 | 111.405 | 0,56% | Ações |
| Swiss National Bank | $82.854.473 | 104.247 | 0,52% | Ações |
| PNC Financial Services Group, Inc. | $81.367.421 | 102.376 | 0,51% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.240.563 | 99.700 | 0,50% | Opção de compra |
| Baird Financial Group, Inc. | $77.046.943 | 96.940 | 0,49% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $75.998.616 | 95.621 | 0,48% | Ações |
| AMERIPRISE FINANCIAL INC | $73.003.557 | 91.853 | 0,46% | Ações |
| EULAV Asset Management | $73.000.668 | 91.849 | 0,46% | Ações |
| MAIRS & POWER INC | $72.425.239 | 91.125 | 0,46% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $72.144.678 | 90.772 | 0,46% | Ações |
| ALLIANCEBERNSTEIN L.P. | $70.796.031 | 97.266 | 0,45% | Ações |
| Vontobel Holding Ltd. | $69.008.437 | 86.826 | 0,44% | Ações |
| GOLDMAN SACHS GROUP INC | $68.191.392 | 85.798 | 0,43% | Ações |
| RHUMBLINE ADVISERS | $65.041.509 | 81.835 | 0,41% | Ações |
| Man Group plc | $62.019.848 | 78.033 | 0,39% | Ações |
| CITADEL ADVISORS LLC | $61.773.463 | 77.723 | 0,39% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $61.469.853 | 77.341 | 0,39% | Ações |
| Trexquant Investment LP | $61.260.029 | 77.077 | 0,39% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $60.846.738 | 76.557 | 0,38% | Ações |
| CITADEL ADVISORS LLC | $60.801.435 | 76.500 | 0,38% | Opção de venda |
| Vanguard Global Advisers, LLC | $60.755.337 | 76.442 | 0,38% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.019.670 | 73.000 | 0,37% | Opção de venda |
| ANCHOR CAPITAL ADVISORS LLC | $57.421.587 | 72.247 | 0,36% | Ações |
| BENJAMIN EDWARDS INC | $56.088.876 | 70.541 | 0,35% | Ações |
| California Public Employees Retirement System | $56.035.079 | 70.503 | 0,35% | Ações |
| HENNESSY ADVISORS INC | $55.237.905 | 69.500 | 0,35% | Ações |
| JANE STREET GROUP, LLC | $55.158.426 | 69.400 | 0,35% | Opção de compra |
| National Pension Service | $53.621.302 | 67.466 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $49.067.951 | 61.737 | 0,31% | Ações |
| BlackRock, Inc. | $48.404.301 | 60.902 | 0,31% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $46.765.120 | 60.061 | 0,30% | Ações |
| NEUBERGER BERMAN GROUP LLC | $45.967.539 | 57.836 | 0,29% | Ações |
| TimesSquare Capital Management, LLC | $43.469.983 | 59.723 | 0,27% | Ações |
| Gotham Asset Management, LLC | $42.417.148 | 53.369 | 0,27% | Ações |
| Korea Investment CORP | $41.476.116 | 52.185 | 0,26% | Ações |
| DEARBORN PARTNERS LLC | $40.314.377 | 50.723 | 0,25% | Ações |
| JLB & ASSOCIATES INC | $40.085.330 | 50.435 | 0,25% | Ações |
| Bank of New York Mellon Corp | $38.986.039 | 49.052 | 0,25% | Ações |
| WHITTIER TRUST CO | $38.130.376 | 47.239 | 0,24% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $37.764.288 | 51.884 | 0,24% | Ações |
| UBS Group AG | $37.495.808 | 47.177 | 0,24% | Ações |
| BRIDGES INVESTMENT MANAGEMENT INC | $37.011.781 | 46.568 | 0,23% | Ações |
| FIRST TRUST ADVISORS LP | $36.080.464 | 45.396 | 0,23% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.392.154 | 43.272 | 0,22% | Ações |
| BARCLAYS PLC | $33.656.973 | 42.347 | 0,21% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $32.227.145 | 40.548 | 0,20% | Ações |
| Advisors Capital Management, LLC | $31.803.160 | 40.014 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $31.394.058 | 43.132 | 0,20% | Ações |
| ROYAL BANK OF CANADA | $31.026.000 | 39.037 | 0,20% | Ações |
| Carnegie Investment Counsel | $31.015.307 | 39.023 | 0,20% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $28.859.620 | 36.311 | 0,18% | Ações |
| Illinois Municipal Retirement Fund | $27.557.754 | 34.673 | 0,17% | Ações |
| TWO SIGMA INVESTMENTS, LP | $27.448.867 | 34.536 | 0,17% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $26.557.908 | 33.415 | 0,17% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $26.148.591 | 32.900 | 0,17% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $25.771.066 | 32.425 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $25.274.322 | 31.800 | 0,16% | Opção de venda |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.825.266 | 31.235 | 0,16% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $24.109.597 | 30.334 | 0,15% | Ações |
| AXIOM INVESTORS LLC /DE | $23.633.081 | 29.735 | 0,15% | Ações |
| Driehaus Capital Management LLC | $23.453.458 | 29.509 | 0,15% | Ações |
| Cetera Investment Advisers | $21.553.287 | 27.118 | 0,14% | Ações |
| Midwest Trust Co | $21.415.617 | 26.945 | 0,14% | Ações |
| Moran Wealth Management, LLC | $21.398.926 | 26.924 | 0,14% | Ações |
| TD Waterhouse Canada Inc. | $21.369.139 | 27.255 | 0,13% | Ações |
| Smith Salley Wealth Management | $21.241.906 | 26.726 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.997.557 | 26.419 | 0,13% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $20.501.608 | 25.795 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.214.689 | 25.434 | 0,13% | Ações |
| Ceredex Value Advisors LLC | $20.147.927 | 25.350 | 0,13% | Ações |
| AVIVA PLC | $19.930.949 | 25.077 | 0,13% | Ações |
Executivos da empresa 41 insiders · 17 diretores · 26 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Darren M Rebelez | President and CEO | 7 de Julho de 2026 S | 89.174 | 0 | 20 | $-15.227.688 |
| Terry W Handley | President and CEO | 12 de Junho de 2019 M | 35.472 | 0 | 0 | $0 |
| Stephen P Bramlage JR | Chief Financial Officer | 15 de Junho de 2026 M | 35.377 | 0 | 0 | $0 |
| William J Walljasper | Senior VP and CFO | 17 de Março de 2020 M | 21.581 | 0 | 0 | $0 |
| Jamie H Shaffer | Chief Financial Officer | 8 de Dezembro de 2003 M | 0 | 0 | 0 | $0 |
| Williams Ena Koschel | Chief Operating Officer | 1 de Julho de 2026 S | 24.769 | 0 | 1 | $-2.355.600 |
| Katrina S Lindsey | Chief Legal Officer | 30 de Junho de 2026 G | 6.164 | 0 | 2 | $-1.736.608 |
| Chad Michael Frazell | Chief HR Officer | 30 de Junho de 2026 S | 9.823 | 0 | 3 | $-4.309.391 |
| Thomas P Brennan JR | Chief Merch. Officer | 15 de Junho de 2026 M | 14.171 | 0 | 0 | $0 |
| Adrian M Butler | Chief Information Officer | 15 de Junho de 2022 M | 558 | 0 | 0 | $0 |
| Julia L Jackowski | Chief Legal Officer, Secretary | 6 de Julho de 2021 S | 16.891 | 0 | 0 | $0 |
| Brian Joseph Johnson | SVP, IR & Bus. Dev. | 4 de Janeiro de 2021 M | 13.212 | 0 | 0 | $0 |
| John C Soupene | SVP, Operational Excellence | 15 de Junho de 2020 M | 9.457 | 0 | 0 | $0 |
| Christopher Lewis Jones | Chief Marketing Officer | 2 de Junho de 2020 A | — | 0 | 0 | $0 |
| Cindi Webb Summers | SVP, Human Resources | 4 de Junho de 2019 A | 4.953 | 0 | 0 | $0 |
| Sam J Billmeyer | Senior Vice President | 23 de Junho de 2016 F | 13.153 | 0 | 0 | $0 |
| John G Harmon | Senior VP and Secretary | 27 de Junho de 2007 M | 0 | 0 | 0 | $0 |
| Mike Spanos | Conselheiro | 26 de Junho de 2026 P | 4.758 | 1 | 0 | $199.375 |
| Stanley J Sutula III | Conselheiro | 4 de Junho de 2026 A | — | 0 | 0 | $0 |
| Moats Maria Castanon | Conselheiro | 5 de Janeiro de 2026 P | 803 | 1 | 0 | $166.398 |
| Donald Frieson | Conselheiro | 12 de Dezembro de 2025 G | 3.596 | 0 | 0 | $0 |
| Sri Donthi | Conselheiro | 3 de Setembro de 2025 M | 1.695 | 0 | 0 | $0 |
| Cara Kay Heiden | Conselheiro | 3 de Setembro de 2025 M | 9.543 | 0 | 0 | $0 |
| Allison M. Wing | Conselheiro | 3 de Setembro de 2025 M | 3.572 | 0 | 0 | $0 |
| Judy Schmeling | Conselheiro | 3 de Setembro de 2025 M | 4.988 | 0 | 0 | $0 |
| Greg Trojan | Conselheiro | 3 de Setembro de 2025 M | 2.259 | 0 | 0 | $0 |
| David K Lenhardt | Conselheiro | 3 de Setembro de 2025 M | 5.054 | 0 | 0 | $0 |
| Larree M Renda | Conselheiro | 3 de Setembro de 2025 M | 7.489 | 0 | 0 | $0 |
| Lynn H Horak | Conselheiro | 6 de Setembro de 2023 M | 16.136 | 0 | 0 | $0 |
| Diane C Bridgewater | Conselheiro | 6 de Setembro de 2023 M | 12.029 | 0 | 0 | $0 |
| Robert J Myers | Conselheiro | 10 de Outubro de 2017 G | 80.136 | 0 | 0 | $0 |
| Jeffrey M Lamberti | Conselheiro | 28 de Setembro de 2017 A | 31.885 | 0 | 0 | $0 |
| Johnny Danos | Conselheiro | 28 de Setembro de 2017 A | 14.224 | 0 | 0 | $0 |
| William C Kimball | Conselheiro | 28 de Setembro de 2017 A | 19.951 | 0 | 0 | $0 |
| Richard A Wilkey | Conselheiro | 21 de Setembro de 2016 P | 340 | 0 | 0 | $0 |
| Kenneth H Haynie | Conselheiro | 24 de Agosto de 2015 G | 26.962 | 0 | 0 | $0 |
| Patricia Clare Sullivan | Conselheiro | 1 de Maio de 2009 A | 3.780 | 0 | 0 | $0 |
| Ronald M Lamb | Conselheiro | 1 de Maio de 2009 A | 709.470 | 0 | 0 | $0 |
| LAMBERTI DONALD F | Conselheiro | 12 de Março de 2008 S | 1.851.926 | 0 | 0 | $0 |
| John R Fitzgibbon | Conselheiro | 1 de Maio de 2007 A | 100.000 | 0 | 0 | $0 |
| John P Taylor | Conselheiro | 18 de Setembro de 2006 M | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| S.A.C. Capital Advisors, L.P., S.A.C. Capital Advisors, Inc., S.A.C. Capital Associates, LLC, Sigma Capital Management, LLC, Steven A. Cohen ×4 declarações | 9 de Fevereiro de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 9 de Janeiro de 2002 | — | 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 159 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 5,04% | 5.115 SH | 8 de Agosto de 2026 | Diário |
| FXG · First Trust Exchange-Traded AlphaDE… | 4,61% | 13.710 NS | 30 de Abril de 2026 | N-PORT |
| FMTM · EA Series Trust | 3,34% | 4.737 NS | 30 de Abril de 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,74% | 3.859 NS | 31 de Maio de 2026 | N-PORT |
| RSPS · Invesco Exchange-Traded Fund Trust | 2,63% | 7.773 SH | 8 de Agosto de 2026 | Diário |
| GROZ · Zacks Trust | 2,55% | 3.002 NS | 31 de Maio de 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,02% | 62 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,68% | 314 NS | 30 de Abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,49% | 21.064 SH | 8 de Agosto de 2026 | Diário |
| HGRO · ETF Opportunities Trust | 1,45% | 1.716 NS | 30 de Abril de 2026 | N-PORT |
| IYK · iShares Trust | 1,40% | 23.896 SH | 8 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 1,39% | 584 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,25% | 2.645 NS | 31 de Maio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,19% | 456 NS | 30 de Abril de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 1,14% | 19.959 NS | 30 de Abril de 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 1,13% | 130.763 SH | 8 de Agosto de 2026 | Diário |
| GXPS · Global X Funds | 0,95% | 744 NS | 31 de Maio de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,85% | 6.868 NS | 31 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,84% | 30.738 NS | 31 de Maio de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,82% | 281 SH | 8 de Agosto de 2026 | Diário |
| KXI · iShares Trust | 0,80% | 10.298 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 489.615 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,79% | 370 NS | 30 de Abril de 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,78% | 14.170 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,78% | 5.874 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,78% | 188.470 SH | 8 de Agosto de 2026 | Diário |
| EGUS · iShares Trust | 0,76% | 260 SH | 8 de Agosto de 2026 | Diário |
| ESMV · iShares Trust | 0,71% | 67 SH | 8 de Agosto de 2026 | Diário |
| RPG · Invesco Exchange-Traded Fund Trust | 0,64% | 15.593 SH | 8 de Agosto de 2026 | Diário |
| SUSA · iShares Trust | 0,60% | 30.092 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 14.753 NS | 30 de Abril de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,56% | 4.701 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,53% | 100.231 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,53% | 15.128 NS | 30 de Abril de 2026 | N-PORT |
| UGE · ProShares Trust | 0,52% | 80 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,49% | 1.216 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 2.562 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 2.505 NS | 30 de Abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,41% | 20.079 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,36% | 1.898 NS | 31 de Maio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,36% | 79 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,35% | 847.647 SH | 8 de Agosto de 2026 | Diário |
| FDMO · FIDELITY COVINGTON TRUST | 0,34% | 3.514 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,33% | 2.385 NS | 30 de Abril de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,32% | 350 NS | 31 de Maio de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 8.107 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 15.442 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,27% | 751 NS | 31 de Maio de 2026 | N-PORT |
| ESGU · iShares Trust | 0,26% | 56.881 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,25% | 94 NS | 31 de Março de 2026 | N-PORT |