CDW CDW Corporation - Common Stock
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CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
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CDW Corporation is an American multi-brand provider of information technology services, serving business, government, education, and healthcare sectors across the United States, the United Kingdom, and Canada. Headquartered in Vernon Hills, Illinois, CDW is a Fortune 500 and generated $21 billion in annual net sales in 2023.
History
CDW was originally incorporated in 1984 as "MPK Computing" by its founder Michael Krasny and John Marks. The idea was born when Krasny and Marks took a small ad in a free-circulation newspaper to sell their computer and printer. It later became Computer Discount Warehouse and then simply CDW.
In 2005, CDW launched BizTech magazine, which it publishes on quarterly basis.
In early 2006, CDW opened a 513,000-square-foot (47,700 m2) distribution center in North Las Vegas, Nevada. The Vernon Hills, Illinois distribution center is roughly 450,000 square feet (42,000 m2). In October 2006 CDW acquired Berbee, a reseller of IBM, Cisco, and Microsoft products and services. It was CDW's second major acquisition after purchasing Micro Warehouse in September 2003.
On 12 October 2007, Chicago based private equity firms Madison Dearborn Partners and Providence Equity Partners completed a $7 billion acquisition of CDW. It went public again through an initial public offering on the NASDAQ market on July 2, 2013, under the name CDW Corporation (the parent company since 2010). CDW LLC and CDW Finance Corporation are wholly owned subsidiaries.
CDW operates in Canada as CDW Canada Incorporated, based in Etobicoke, Ontario.
As of 2018, CDW ranked 189th on the Fortune 500 list of the largest United States corporations by revenue.
On December 18, 2023, CDW became a component of the Nasdaq-100 index.
Acquisitions
Berbee Information Networks Corporation, an American company specializing in IT, was purchased by CDW in 2006. Prior to that it was a privately held company headquartered in Fitchburg, Wisconsin. Berbee had offices in Illinois, Indiana, Michigan, Minnesota, Ohio, and Wisconsin. In October 2006, Berbee accepted an $175 million all-cash acquisition offer from CDW. It became a division of CDW and is now known as CDW Advanced Technology Services.
On 3 August 2015 the company announced that it had acquired the remaining 65% of Kelway Ltd., a London based multinational business with significant presence in the IT sector. Eight months earlier, CDW had bought a 35 percent stake in Kelway.
In 2021, CDW announced the acquisition of Sirius Computer Solutions, Inc. The acquisition was completed later that year.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CDW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CDW 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 |
|---|---|
| 22 de Maio de 2026 | $0,6300 |
| 25 de Fevereiro de 2026 | $0,6300 |
| 25 de Novembro de 2025 | $0,6300 |
| 25 de Agosto de 2025 | $0,6250 |
| 23 de Maio de 2025 | $0,6250 |
| 25 de Fevereiro de 2025 | $0,6250 |
| 25 de Novembro de 2024 | $0,6250 |
| 26 de Agosto de 2024 | $0,6200 |
| 23 de Maio de 2024 | $0,6200 |
| 23 de Fevereiro de 2024 | $0,6200 |
| 22 de Novembro de 2023 | $0,6200 |
| 24 de Agosto de 2023 | $0,5900 |
| 24 de Maio de 2023 | $0,5900 |
| 23 de Fevereiro de 2023 | $0,5900 |
| 23 de Novembro de 2022 | $0,5900 |
| 24 de Agosto de 2022 | $0,5000 |
| 24 de Maio de 2022 | $0,5000 |
| 24 de Fevereiro de 2022 | $0,5000 |
| 23 de Novembro de 2021 | $0,5000 |
| 24 de Agosto de 2021 | $0,4000 |
CDW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 25,0%
- Compra 7 43,8%
- Manter 5 31,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 analistas · 2026-08-21Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.91 | $2.83 | 0.08% |
| 31 de Março de 2026 | $2.28 | $2.31 | -0.03% |
| 31 de Dezembro de 2025 | $2.57 | $2.47 | 0.10% |
| 30 de Setembro de 2025 | $2.71 | $2.65 | 0.06% |
| 30 de Junho de 2025 | $2.60 | $2.52 | 0.08% |
| 31 de Março de 2025 | $2.15 | $1.98 | 0.17% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B | $10.87B | $10.15B | |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B | $2.12B | $1.92B | |
| SG&A Expense | $3.22B | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B | $1.91B | $1.72B | $1.41B | $1.35B | $1.23B | $1.11B | |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987M | $866M | $820M | $742M | $673M | |
| Other Non-op | $-800.0K | $-1M | $-4M | $-12M | $30M | $-22M | $-24M | $2M | $-55M | $2M | $-9M | $3M | |
| Pretax Income | $1.43B | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B | $950M | $840M | $661M | $673M | $647M | $388M | |
| Income Tax | $361M | $358M | $346M | $373M | $309M | $214M | $213M | $198M | $138M | $248M | $244M | $143M | |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| EPS (Basic) | $8.13 | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 | $1.44 | |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 | $1.42 | |
| Shares (Basic) | 131,300,000 | 133,800,000 | 134,600,000 | 135,200,000 | 138,500,000 | 142,600,000 | 145,100,000 | 150,900,000 | 155,400,000 | 163,600,000 | 170,300,000 | 170,600,000 | |
| Shares (Diluted) | 132,100,000 | 135,200,000 | 136,300,000 | 137,000,000 | 140,500,000 | 144,800,000 | 147,800,000 | 153,600,000 | 158,200,000 | 166,000,000 | 171,800,000 | 172,800,000 | |
| EBITDA | $1.95B | $1.93B | $1.95B | $2.03B | $1.61B | $1.60B | $1.40B | $1.25B | $1.13B | $1.07B | $969M | $881M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $619M | $504M | $589M | $315M | $258M | $1.41B | $154M | $206M | $144M | $264M | $38M | $344M | |
| Short-term Investments | $0 | $214M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $6.31B | $5.14B | $4.57B | $4.46B | $4.50B | $3.21B | $3.00B | $2.67B | $2.33B | $2.17B | $2.02B | $1.56B | |
| Inventory | $563M | $605M | $668M | $800M | $928M | $760M | $611M | $454M | $412M | $424M | $393M | $338M | |
| Prepaid Expense | $452M | $404M | $410M | $498M | $358M | $191M | $172M | $149M | $168M | $154M | $144M | $55M | |
| Current Assets | $8.50B | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B | $4.33B | $3.80B | $3.40B | $3.25B | $2.79B | $2.45B | |
| PP&E (Net) | $172M | $192M | $196M | $189M | $196M | $176M | $363M | $156M | $161M | $164M | $175M | $137M | |
| PP&E (Gross) | $475M | $512M | $504M | $499M | $461M | $419M | $620M | $372M | $363M | $348M | $374M | $310M | |
| Goodwill | $4.66B | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B | $2.55B | $2.46B | $2.48B | $2.46B | $2.50B | $2.22B | |
| Intangibles | $1.19B | $1.36B | $1.37B | $1.49B | $1.63B | $445M | $594M | $712M | $897M | $1.06B | $1.28B | $1.17B | |
| Other Non-current Assets | · | · | $472M | $396M | $359M | $44M | $23M | $40M | $33M | $36M | $12M | $12M | |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B | $6.76B | $6.08B | |
| Accrued Liabilities | · | · | · | · | · | · | $940M | $593M | $522M | $436M | $402M | · | |
| Current Liabilities | $7.23B | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B | $3.49B | $2.80B | $2.52B | $2.29B | $1.89B | $1.47B | |
| Capital Leases | $158M | $149M | $164M | $175M | $184M | $169M | $131M | $0 | · | · | · | · | |
| Deferred Tax | $172M | $167M | $171M | $203M | $222M | $55M | $62M | $142M | $196M | $369M | $470M | $475M | |
| Other Non-current Liabilities | · | · | $433M | $336M | $235M | $69M | $71M | $64M | $53M | $37M | $70M | $46M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $5.98B | $5.91B | · | · | |
| Long-term Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.17B | |
| Total Debt | $5.63B | $5.84B | $5.64B | $5.92B | $6.86B | $3.93B | $3.32B | $3.21B | $3.24B | $3.23B | $3.26B | $3.19B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.27B | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B | $-2.02B | $-1.89B | $-1.83B | $-1.67B | $-1.65B | $-1.76B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-100M | $-160M | $-125M | $-152M | $-94M | $-96M | $-118M | $-131M | $-96M | $-140M | $-61M | $-17M | |
| Stockholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $706M | $1.30B | $960M | $975M | $986M | $1.05B | $1.10B | $936M | |
| Liabilities + Equity | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.95B | $6.76B | $6.08B | |
| Shares Outstanding | 129,400,000 | 132,600,000 | 134,100,000 | 135,500,000 | 134,800,000 | 141,900,000 | 143,000,000 | 147,700,000 | 153,000,000 | 160,300,000 | 168,200,000 | 172,200,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $271M | $291M | $191M | $426M | $267M | $266M | $261M | $254M | $227M | $208M | |
| Deferred Tax | $1M | $-14M | $-33M | $-18M | $-7M | $-20M | $-88M | $-56M | $-172M | $-99M | $-53M | $-89M | |
| Amort. of Intangibles | $248M | $222M | $219M | $233M | $149M | $212M | $219M | $223M | $221M | $216M | $199M | $182M | |
| Other Non-cash | $-158M | $-62M | $256M | $-51M | $-388M | $120M | $111M | $53M | $166M | $24M | $-300M | $71M | |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $785M | $1.31B | $1.03B | $906M | $778M | $604M | $278M | $435M | |
| CapEx | $117M | $123M | $148M | $128M | $100M | $158M | $236M | $86M | $81M | $64M | $90M | $55M | |
| Investing Cash Flow | $70M | $-659M | $-230M | $-164M | $-2.77B | $-201M | $-331M | $-86M | $-81M | $-66M | $-354M | $-165M | |
| Debt Issued | $592M | $1.20B | $0 | $0 | $3.92B | $1.30B | $600M | $0 | $2.08B | $1.48B | $525M | $1.18B | |
| Net Debt Issued | $381M | $1.20B | $-150M | $-636M | $3.87B | $678M | $61M | $0 | $-38M | $-7M | $-300.0K | $-124M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $653M | $500M | $500M | $0 | $1.50B | $341M | $657M | $522M | $534M | $367M | $241M | $0 | |
| Net Stock Activity | $-653M | $-500M | $-500M | $0 | $-1.50B | $-341M | $-657M | $-522M | $-534M | $-367M | $-241M | $0 | |
| Dividends Paid | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M | |
| Financing Cash Flow | $-1.18B | $-687M | $-1.10B | $-1.10B | $833M | $139M | $-750M | $-755M | $-819M | $-305M | $-226M | $-112M | |
| Net Change in Cash | $111M | $-81M | $274M | $57M | $-1.15B | $1.26B | $-52M | $62M | $-120M | $226M | $-307M | $156M | |
| Taxes Paid | $326M | $399M | $401M | $362M | $351M | $246M | $272M | $261M | $276M | $329M | $300M | $241M | |
| Free Cash Flow | $1.09B | $1.15B | $1.45B | $1.21B | $685M | $1.16B | $791M | $820M | $697M | $540M | $187M | $380M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% | 17.4% | 16.9% | 16.7% | 16.1% | 16.6% | 16.3% | 15.9% | |
| Operating Margin | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% | 6.4% | 6.3% | 6.1% | 5.7% | 5.9% | 5.7% | 5.6% | |
| Net Margin | 4.8% | 5.1% | 5.2% | 4.7% | 4.8% | 4.3% | 4.1% | 4.0% | 3.4% | 3.0% | 3.1% | 2.0% | |
| Pretax Margin | 6.4% | 6.8% | 6.8% | 6.3% | 6.2% | 5.4% | 5.3% | 5.2% | 4.3% | 4.8% | 5.0% | 3.2% | |
| EBITDA Margin | 8.7% | 9.2% | 9.1% | 8.5% | 7.7% | 8.7% | 7.8% | 7.7% | 7.4% | 7.7% | 7.5% | 7.3% | |
| ROA | 7.0% | 7.7% | 8.4% | 8.5% | 8.8% | 9.1% | 9.7% | 9.1% | 7.5% | 6.2% | 6.3% | 4.1% | |
| ROE | 42.0% | 45.8% | 57.3% | 76.1% | 128.2% | 62.2% | 77.8% | 60.2% | 51.5% | 39.6% | 39.7% | 29.7% | |
| ROIC | 15.0% | 15.1% | 16.7% | 17.3% | 14.3% | 17.8% | 20.6% | 18.1% | 16.3% | 12.1% | 10.6% | 10.3% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 | 1.5 | 1.2 | 1.4 | 1.3 | 1.4 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
| Debt / Equity | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 | 3.0 | 3.5 | 3.3 | 3.3 | 3.1 | 3.0 | 3.4 | |
| LT Debt / Equity | 1.8 | 2.4 | 2.5 | 3.7 | 9.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3.1 | 2.9 | 3.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | 2.4 | 2.3 | 2.2 | 2.0 | 2.0 | 2.0 | |
| Inventory Turnover | 30.0 | 25.8 | 22.8 | 22.1 | 20.4 | 22.3 | 28.1 | 31.3 | 29.2 | 27.6 | 29.8 | 28.2 | |
| Receivables Turnover | 3.9 | 4.3 | 4.7 | 5.3 | 5.4 | 5.9 | 6.4 | 6.5 | 6.8 | 6.7 | 7.3 | 8.0 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.8% | -1.8% | -10.0% | 14.1% | 12.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.28% | 5.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | -1.6% | -0.37% | 15.5% | 29.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.21% | 4.2% | 14.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.0% | -2.4% | -0.92% | 12.7% | 25.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 2.9% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B | $12.99B | $12.07B | |
| Net Income TTM | $1.07B | $1.08B | $1.10B | $1.11B | $989M | $788M | $737M | $643M | $523M | $425M | $403M | $245M | |
| Market Cap | $17.62B | $23.08B | $30.48B | $24.20B | $27.60B | $18.70B | $20.43B | $11.97B | $10.63B | $8.35B | $7.07B | $6.06B | |
| Enterprise Value | $22.64B | $28.20B | $35.54B | $29.81B | $34.20B | $21.22B | $23.59B | $14.97B | $13.72B | $11.32B | $10.29B | $8.90B | |
| P/E | 16.9 | 21.8 | 28.1 | 22.0 | 29.1 | 24.2 | 28.6 | 19.3 | 21.0 | 20.3 | 17.9 | 24.8 | |
| P/S | 0.8 | 1.1 | 1.4 | 1.0 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| P/B | 6.8 | 9.8 | 14.9 | 15.1 | 39.1 | 14.4 | 21.3 | 12.3 | 10.8 | 8.0 | 6.5 | 6.5 | |
| P / Cash Flow | 14.6 | 18.1 | 19.1 | 18.1 | 35.2 | 14.2 | 19.9 | 13.2 | 13.7 | 13.8 | 25.5 | 13.9 | |
| P / FCF | 16.2 | 20.0 | 21.0 | 20.0 | 40.3 | 16.2 | 25.8 | 14.6 | 15.3 | 15.4 | 37.7 | 15.9 | |
| EV / EBITDA | 11.6 | 14.6 | 18.2 | 14.7 | 21.2 | 13.2 | 16.8 | 12.0 | 12.2 | 10.5 | 10.6 | 10.1 | |
| EV / FCF | 20.8 | 24.4 | 24.5 | 24.7 | 50.0 | 18.3 | 29.8 | 18.3 | 19.7 | 20.9 | 54.9 | 23.4 | |
| EV / Revenue | 1.0 | 1.3 | 1.7 | 1.3 | 1.6 | 1.1 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Dividend Yield | 1.9% | 1.4% | 1.1% | 1.2% | 0.85% | 1.2% | 0.90% | 1.2% | 1.0% | 0.94% | 0.75% | 0.55% | |
| Earnings Yield | 5.9% | 4.6% | 3.6% | 4.5% | 3.4% | 4.1% | 3.5% | 5.2% | 4.8% | 4.9% | 5.6% | 4.0% | |
| Payout Ratio | 30.8% | 30.8% | 29.1% | 25.4% | 23.8% | 27.9% | 24.9% | 21.7% | 20.4% | 18.5% | 13.1% | 13.7% | |
| Annual Payout | $329M | $332M | $322M | $283M | $235M | $220M | $183M | $139M | $107M | $79M | $53M | $34M |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.57B | $5.68B | $5.51B | $5.74B | $5.98B | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | |
| Cost of Revenue | $5.25B | $4.49B | $4.26B | $4.48B | $4.74B | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.86B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | |
| Gross Profit | $1.32B | $1.19B | $1.25B | $1.26B | $1.24B | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.15B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | |
| SG&A Expense | $891M | $814M | $824M | $812M | $821M | $761M | $747M | $719M | $750M | $735M | $719M | $749M | $769M | $734M | $734M | $767M | |
| Operating Income | $429M | $376M | $431M | $443M | $420M | $361M | $409M | $482M | $433M | $328M | $435M | $478M | $412M | $355M | $447M | $466M | |
| Other Non-op | $4M | $-2M | $-3M | $1M | $2M | $-300.0K | $-600.0K | $400.0K | $-1M | $-100.0K | $-1M | $-1M | $-600.0K | $-1M | $-6M | $-5M | |
| Pretax Income | $373M | $319M | $369M | $389M | $365M | $304M | $352M | $428M | $380M | $277M | $381M | $420M | $353M | $296M | $381M | $399M | |
| Income Tax | $98M | $84M | $90M | $98M | $94M | $79M | $87M | $111M | $99M | $60M | $85M | $104M | $91M | $66M | $94M | $101M | |
| Net Income | $274M | $235M | $280M | $291M | $271M | $225M | $264M | $316M | $281M | $216M | $296M | $316M | $263M | $230M | $287M | $298M | |
| EPS (Basic) | $2.16 | $1.82 | $2.15 | $2.22 | $2.06 | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.20 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | |
| EPS (Diluted) | $2.15 | $1.82 | $2.13 | $2.21 | $2.05 | $1.69 | $1.97 | $2.34 | $2.07 | $1.59 | $2.18 | $2.32 | $1.92 | $1.68 | $2.09 | $2.17 | |
| Shares (Basic) | 127,000,000 | 129,000,000 | -263,800,000 | 131,000,000 | 131,600,000 | 132,500,000 | -268,200,000 | 133,500,000 | 134,100,000 | 134,400,000 | -269,700,000 | 134,100,000 | 134,600,000 | 135,600,000 | -270,200,000 | 135,300,000 | |
| Shares (Diluted) | 127,400,000 | 129,500,000 | -265,600,000 | 131,800,000 | 132,400,000 | 133,500,000 | -271,300,000 | 134,900,000 | 135,600,000 | 136,000,000 | -273,000,000 | 135,900,000 | 136,100,000 | 137,300,000 | -273,600,000 | 137,100,000 | |
| EBITDA | $504M | $451M | · | $517M | $494M | $436M | · | $551M | $502M | $395M | · | $544M | $478M | $426M | · | $542M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $579M | $619M | $453M | $481M | $471M | $504M | $947M | $665M | $804M | · | $441M | $204M | $279M | · | $385M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $217M | $214M | $212M | · | · | · | · | · | · | · | · | |
| Receivables | $7.34B | $6.47B | $6.31B | $5.79B | $5.63B | $5.33B | $5.14B | $4.89B | $4.72B | $4.31B | · | $4.42B | $4.50B | $4.26B | · | $4.55B | |
| Inventory | $982M | $821M | $563M | $505M | $762M | $720M | $605M | $682M | $725M | $671M | · | $706M | $790M | $781M | · | $914M | |
| Prepaid Expense | $446M | $514M | $452M | $421M | $408M | $385M | $404M | $407M | $389M | $367M | · | $403M | $479M | $488M | · | $560M | |
| Current Assets | $9.68B | $8.97B | $8.50B | $7.78B | $7.84B | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | · | $6.46B | $6.49B | $6.28B | · | $6.90B | |
| PP&E (Net) | $166M | $172M | $172M | $177M | $182M | $188M | $192M | $193M | $187M | $190M | · | $195M | $194M | $187M | · | $188M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $512M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.65B | $4.65B | $4.66B | $4.64B | $4.65B | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | |
| Intangibles | $1.10B | $1.14B | $1.19B | $1.23B | $1.27B | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | · | $1.38B | $1.42B | $1.46B | · | $1.53B | |
| Other Non-current Assets | · | · | · | · | · | · | · | $709M | $573M | $493M | · | $287M | $314M | $335M | · | $386M | |
| Total Assets | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Current Liabilities | $8.30B | $7.70B | $7.23B | $5.59B | $5.81B | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | · | $4.78B | $5.00B | $4.78B | · | $5.36B | |
| Capital Leases | $147M | $150M | $158M | $129M | $136M | $141M | $149M | $159M | $162M | $168M | · | $169M | $174M | $171M | · | $180M | |
| Deferred Tax | $162M | $167M | $172M | $165M | $139M | $155M | $167M | $145M | $152M | $162M | · | $172M | $180M | $193M | · | $208M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $658M | $518M | $436M | · | $281M | $301M | $307M | · | $302M | |
| Long-term Debt | $5.82B | $5.64B | $5.63B | $5.63B | $5.63B | $5.85B | $5.84B | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Total Debt | $5.82B | $5.64B | · | $5.63B | $5.63B | $5.85B | · | $6.03B | $5.63B | $5.63B | · | $5.70B | $5.76B | $5.80B | · | $6.16B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.49B | $-1.33B | $-1.27B | $-1.31B | $-1.37B | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | · | $-1.69B | $-1.86B | $-1.85B | · | $-1.97B | |
| AOCI | $-123M | $-120M | $-100M | $-106M | $-86M | $-143M | $-160M | $-108M | $-135M | $-133M | · | $-150M | $-125M | $-143M | · | $-188M | |
| Stockholders' Equity | $2.44B | $2.56B | $2.61B | $2.54B | $2.47B | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | |
| Liabilities + Equity | $17.25B | $16.45B | $16.03B | $15.20B | $15.27B | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | · | $12.88B | $12.99B | $12.77B | · | $13.48B | |
| Shares Outstanding | 125,300,000 | 128,000,000 | 129,400,000 | 130,300,000 | 131,100,000 | 131,700,000 | 132,600,000 | 133,200,000 | 133,600,000 | 134,400,000 | 134,100,000 | 134,000,000 | 134,000,000 | 135,000,000 | · | 135,300,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $74M | $73M | $73M | $75M | $70M | $69M | $69M | $67M | $68M | $66M | $66M | $71M | $72M | $76M | |
| Other Non-cash | · | $-36M | · | · | · | $-13M | · | · | · | $157M | · | · | · | $65M | · | · | |
| Operating Cash Flow | $-55M | $275M | $434M | $328M | $156M | $287M | $345M | $342M | $150M | $440M | $536M | $469M | $228M | $365M | $242M | $333M | |
| CapEx | $28M | $26M | $38M | $30M | $22M | $27M | $29M | $34M | $31M | $30M | $34M | $43M | $40M | $32M | $31M | $34M | |
| Investing Cash Flow | $-28M | $-31M | $-54M | $-30M | $186M | $-32M | $-354M | $-245M | $-31M | $-30M | $-34M | $-49M | $-93M | $-54M | $-39M | $-34M | |
| Debt Issued | · | · | $592M | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $344M | $201M | $153M | $150M | $150M | $200M | $146M | $100M | $202M | $52M | $50M | $54M | $196M | $200M | $0 | $0 | |
| Net Stock Activity | · | $-201M | · | · | · | $-200M | · | · | · | $-52M | · | · | · | $-200M | · | · | |
| Dividends Paid | $80M | $81M | $82M | $82M | $82M | $83M | $83M | $83M | $83M | $83M | $83M | $79M | $79M | $80M | $80M | $68M | |
| Financing Cash Flow | $-133M | $-273M | $-216M | $-320M | $-355M | $-294M | $-416M | $179M | $-257M | $-193M | $-359M | $-180M | $-211M | $-348M | $-272M | $-456M | |
| Net Change in Cash | $-217M | $-39M | $166M | $-28M | $6M | $-32M | $-439M | $281M | $-138M | $215M | $148M | $237M | $-76M | $-36M | $-69M | $-157M | |
| Taxes Paid | $185M | $17M | $130M | $32M | $144M | $19M | $120M | $132M | $131M | $17M | $116M | $110M | $196M | $22M | $88M | $114M | |
| Free Cash Flow | · | $248M | · | · | · | $260M | · | · | · | $410M | · | · | · | $334M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.9% | · | 21.9% | 20.8% | 21.6% | · | 21.8% | 21.8% | 21.8% | · | 21.8% | 21.0% | 21.3% | · | 19.8% | |
| Operating Margin | 6.5% | 6.6% | · | 7.7% | 7.0% | 7.0% | · | 8.7% | 8.0% | 6.7% | · | 8.5% | 7.3% | 7.0% | · | 7.5% | |
| Net Margin | 4.2% | 4.1% | · | 5.1% | 4.5% | 4.3% | · | 5.7% | 5.2% | 4.4% | · | 5.6% | 4.7% | 4.5% | · | 4.8% | |
| Pretax Margin | 5.7% | 5.6% | · | 6.8% | 6.1% | 5.9% | · | 7.8% | 7.0% | 5.7% | · | 7.5% | 6.3% | 5.8% | · | 6.4% | |
| EBITDA Margin | 7.7% | 7.9% | · | 9.0% | 8.3% | 8.4% | · | 10.0% | 9.3% | 8.1% | · | 9.7% | 8.5% | 8.3% | · | 8.7% | |
| ROA | 1.7% | 1.5% | · | 2.0% | 1.9% | 1.6% | · | 2.3% | 2.1% | 1.7% | · | 2.4% | 2.0% | 1.8% | · | 2.6% | |
| ROE | 11.2% | 9.7% | · | 11.9% | 11.7% | 10.1% | · | 15.2% | 14.8% | 11.7% | · | 20.1% | 19.3% | 18.7% | · | 27.5% | |
| ROIC | 3.8% | 3.4% | · | 4.1% | 3.9% | 3.3% | · | 4.2% | 4.1% | 3.3% | · | 4.8% | 4.2% | 3.8% | · | 4.7% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 2.4 | 2.2 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 3.1 | 3.6 | 3.7 | · | 4.6 | |
| LT Debt / Equity | 2.0 | 1.8 | · | 2.2 | 2.3 | 2.4 | · | 2.4 | 2.0 | 2.4 | · | 3.1 | 3.5 | 3.7 | · | 4.6 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Inventory Turnover | 6.0 | 5.8 | · | 7.6 | 6.4 | 5.9 | · | 6.2 | 5.6 | 5.2 | · | 5.4 | 4.9 | 4.4 | · | 5.7 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.1 | · | 1.5 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.97B | $22.59B | · | $22.43B | $22.12B | $21.01B | · | $21.44B | $21.55B | $21.23B | · | $22.57B | $23.09B | $23.41B | · | $23.61B | |
| Net Income TTM | $1.07B | $1.02B | · | $1.10B | $1.09B | $1.04B | · | $1.13B | $1.08B | $1.02B | · | $1.11B | $1.07B | $1.06B | · | $1.09B | |
| Market Cap | $17.62B | $15.49B | · | $20.75B | $23.41B | $21.11B | · | $30.14B | $29.91B | $34.38B | · | $27.04B | $24.59B | $26.31B | · | $21.12B | |
| Enterprise Value | $23.08B | $20.55B | · | $25.93B | $28.56B | $26.27B | · | $35.02B | $34.87B | $39.21B | · | $32.30B | $30.15B | $31.83B | · | $26.89B | |
| P/E | 17.1 | 15.6 | · | 19.2 | 21.9 | 20.8 | · | 27.2 | 28.3 | 34.1 | · | 24.9 | 23.5 | 25.2 | · | 19.6 | |
| P/S | 0.7 | 0.7 | · | 0.9 | 1.1 | 1.0 | · | 1.4 | 1.4 | 1.6 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P/B | 7.2 | 6.1 | · | 8.2 | 9.5 | 9.1 | · | 12.8 | 13.8 | 16.1 | · | 14.9 | 15.2 | 16.8 | · | 15.9 | |
| P / Cash Flow | · | 56.4 | · | · | · | 73.5 | · | · | · | 78.1 | · | · | · | 72.0 | · | · | |
| P / FCF | · | 62.4 | · | · | · | 81.1 | · | · | · | 83.7 | · | · | · | 78.8 | · | · | |
| EV / EBITDA | 45.8 | 45.6 | · | 50.2 | 57.9 | 60.2 | · | 63.6 | 69.4 | 99.2 | · | 59.3 | 63.1 | 74.7 | · | 49.6 | |
| EV / FCF | · | 82.7 | · | · | · | 100.9 | · | · | · | 95.5 | · | · | · | 95.4 | · | · | |
| EV / Revenue | 1.0 | 0.9 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.8 | · | 1.4 | 1.3 | 1.4 | · | 1.1 | |
| Earnings Yield | 5.9% | 6.4% | · | 5.2% | 4.6% | 4.8% | · | 3.7% | 3.5% | 2.9% | · | 4.0% | 4.3% | 4.0% | · | 5.1% | |
| Payout Ratio | · | 34.4% | · | · | · | 36.8% | · | · | · | 38.6% | · | · | · | 34.7% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| Margem Bruta % | 21.7% | 21.9% | 21.8% | 19.7% | 17.1% |
| Margem Operacional % | 7.4% | 7.9% | 7.9% | 7.3% | 6.8% |
| Lucro líquido | $1.07B | $1.08B | $1.10B | $1.11B | $989M |
| EPS Diluído | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 2.2 | 2.5 | 2.8 | 3.7 | 9.7 |
| Índice de liquidez corrente | 1.2 | 1.3 | 1.2 | 1.3 | 1.3 |
| Índice de Liquidez Seca | 1.0 | 1.1 | 0.9 | 1.0 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.09B | $1.15B | $1.45B | $1.21B | $685M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 835 declarantes · $10.6B 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 |
|---|---|---|---|---|
| 115 (-7 vs trimestre anterior) | 103 (-23 vs trimestre anterior) | 252 (-18 vs trimestre anterior) | 290 (+25 vs trimestre anterior) | +6.0M |
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 | $1.173.102.008 | 8.341.169 | 11,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.152.907.229 | 8.197.577 | 10,88% | Ações |
| STATE STREET CORP | $812.855.320 | 5.779.688 | 7,67% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $531.279.554 | 3.777.585 | 5,02% | Ações |
| Boston Partners | $523.935.260 | 3.725.578 | 4,95% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $488.621.230 | 3.471.897 | 4,61% | Ações |
| Longview Partners (Guernsey) LTD | $262.678.391 | 1.867.736 | 2,48% | Ações |
| Alyeska Investment Group, L.P. | $260.880.449 | 1.854.952 | 2,46% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $196.018.125 | 1.393.758 | 1,85% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $178.265.108 | 1.267.528 | 1,68% | Ações |
| Madison Asset Management, LLC | $150.554.447 | 1.070.495 | 1,42% | Ações |
| Point72 Asset Management, L.P. | $143.191.772 | 1.018.144 | 1,35% | Ações |
| FMR LLC | $139.888.350 | 994.656 | 1,32% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $138.764.203 | 986.663 | 1,31% | Ações |
| Mawer Investment Management Ltd. | $133.520.944 | 949.381 | 1,26% | Ações |
| Madison Investment Advisors, LLC | $130.995.835 | 752.677 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $129.656.719 | 921.905 | 1,22% | Ações |
| Freestone Grove Partners LP | $115.084.587 | 818.292 | 1,09% | Ações |
| Mondrian Investment Partners LTD | $106.203.030 | 755.141 | 1,00% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $101.088.099 | 758.350 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $100.873.196 | 717.244 | 0,95% | Ações |
| Fenimore Asset Management Inc | $99.794.614 | 709.575 | 0,94% | Ações |
| NEUBERGER BERMAN GROUP LLC | $98.489.598 | 700.296 | 0,93% | Ações |
| NORGES BANK | $95.057.451 | 675.892 | 0,90% | Ações |
| Swedbank AB | $91.460.302 | 650.315 | 0,86% | Ações |
| AMERIPRISE FINANCIAL INC | $85.635.926 | 608.902 | 0,81% | Ações |
| AMERICAN CENTURY COMPANIES INC | $80.787.587 | 574.426 | 0,76% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $67.999.440 | 483.500 | 0,64% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $66.572.341 | 473.353 | 0,63% | Ações |
| JANE STREET GROUP, LLC | $65.186.640 | 463.500 | 0,62% | Opção de venda |
| DNB Asset Management AS | $61.999.456 | 440.838 | 0,59% | Ações |
| FIRST TRUST ADVISORS LP | $61.508.700 | 437.350 | 0,58% | Ações |
| CITADEL ADVISORS LLC | $60.363.251 | 429.204 | 0,57% | Ações |
| TWO SIGMA INVESTMENTS, LP | $58.806.788 | 418.137 | 0,56% | Ações |
| ALLIANCEBERNSTEIN L.P. | $53.323.590 | 440.618 | 0,50% | Ações |
| BlackRock, Inc. | $51.107.310 | 363.391 | 0,48% | Ações |
| Swiss National Bank | $50.756.976 | 360.900 | 0,48% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.413.000 | 351.345 | 0,47% | Ações |
| BANK OF AMERICA CORP /DE/ | $46.299.110 | 329.203 | 0,44% | Ações |
| Findlay Park Partners LLP | $45.767.913 | 325.426 | 0,43% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $45.636.836 | 324.494 | 0,43% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44.850.016 | 318.903 | 0,42% | Ações |
| Blue Grotto Capital, LLC | $44.391.891 | 315.642 | 0,42% | Ações |
| Select Equity Group, L.P. | $44.225.654 | 314.460 | 0,42% | Ações |
| Quantinno Capital Management LP | $43.586.173 | 309.913 | 0,41% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $41.759.954 | 296.928 | 0,39% | Ações |
| GOLDMAN SACHS GROUP INC | $41.752.306 | 296.874 | 0,39% | Ações |
| PFA Pension, Forsikringsaktieselskab | $39.976.473 | 284.247 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $38.759.681 | 275.595 | 0,37% | Ações |
| VANGUARD GROUP INC | $38.629.044 | 283.620 | 0,36% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $37.440.478 | 266.215 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.143.024 | 264.100 | 0,35% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $36.872.760 | 262.178 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $35.819.211 | 254.688 | 0,34% | Ações |
| RENAISSANCE GROUP LLC | $33.610.336 | 238.981 | 0,32% | Ações |
| TWO SIGMA ADVISERS, LP | $32.497.320 | 238.600 | 0,31% | Ações |
| BARCLAYS PLC | $30.917.172 | 219.832 | 0,29% | Ações |
| Wishbone Management, LP | $28.128.000 | 200.000 | 0,27% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.118.767 | 224.085 | 0,26% | Ações |
| Artisan Partners Limited Partnership | $25.789.579 | 183.373 | 0,24% | Ações |
| BAMCO INC /NY/ | $24.206.394 | 172.116 | 0,23% | Ações |
| California Public Employees Retirement System | $23.942.413 | 170.239 | 0,23% | Ações |
| Cubist Systematic Strategies, LLC | $23.332.555 | 146.487 | 0,22% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $23.074.945 | 164.071 | 0,22% | Ações |
| Local Pensions Partnership Investment Ltd | $22.392.083 | 159.176 | 0,21% | Ações |
| ATWOOD & PALMER INC | $22.206.620 | 157.897 | 0,21% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $21.152.958 | 150.405 | 0,20% | Ações |
| CITADEL ADVISORS LLC | $20.575.632 | 146.300 | 0,19% | Opção de compra |
| PNC Financial Services Group, Inc. | $19.816.457 | 140.902 | 0,19% | Ações |
| Baird Financial Group, Inc. | $19.640.658 | 139.652 | 0,19% | Ações |
| MORGAN STANLEY | $19.519.518 | 138.790 | 0,18% | Ações |
| Kepler Cheuvreux (Suisse) SA | $18.875.013 | 134.208 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.297.264 | 130.100 | 0,17% | Opção de venda |
| Legal & General Group Plc | $18.231.867 | 129.635 | 0,17% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17.519.525 | 124.570 | 0,17% | Ações |
| Broad Run Investment Management, LLC | $17.482.958 | 124.310 | 0,17% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $17.470.765 | 124.223 | 0,16% | Ações |
| Point72 (DIFC) Ltd | $17.449.255 | 109.551 | 0,16% | Ações |
| APG Asset Management N.V. | $16.700.892 | 135.766 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $16.440.816 | 116.900 | 0,16% | Opção de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.150.816 | 114.838 | 0,15% | Ações |
| Distillate Capital Partners LLC | $16.017.208 | 113.888 | 0,15% | Ações |
| ARGENT CAPITAL MANAGEMENT LLC | $15.737.500 | 111.899 | 0,15% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $15.191.370 | 108.016 | 0,14% | Ações |
| Aberdeen Group plc | $15.143.693 | 107.677 | 0,14% | Ações |
| AVIVA PLC | $15.002.491 | 106.673 | 0,14% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $14.108.583 | 100.317 | 0,13% | Ações |
| NICHOLAS COMPANY, INC. | $13.976.803 | 99.380 | 0,13% | Ações |
| Makaira Partners LLC | $13.620.000 | 100.000 | 0,13% | Ações |
| AustralianSuper Pty Ltd | $12.901.048 | 91.731 | 0,12% | Ações |
| HARRIS ASSOCIATES L P | $12.488.832 | 88.800 | 0,12% | Ações |
| MILLENNIUM MANAGEMENT LLC | $12.462.814 | 88.615 | 0,12% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $12.383.632 | 88.052 | 0,12% | Ações |
| Mediolanum International Funds Ltd | $12.364.283 | 88.430 | 0,12% | Ações |
| Crossmark Global Holdings, Inc. | $11.431.233 | 81.280 | 0,11% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.096.496 | 78.900 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $11.000.720 | 78.219 | 0,10% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.732.238 | 76.310 | 0,10% | Ações |
| JANUS HENDERSON GROUP PLC | $10.533.460 | 87.039 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.436.332 | 74.206 | 0,10% | Ações |
Executivos da empresa 41 insiders · 24 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christine A Leahy | Chair, President, and Chief Executive Officer | 10 de Junho de 2026 A | 193.655 | 1 | 0 | $499.422 |
| Albert Joseph Miralles JR | Chief Financial Officer and Executive Vice President, Enterprise Business Operations | 10 de Junho de 2026 A | 47.344 | 0 | 0 | $0 |
| Collin B. Kebo | Senior Vice President and Chief Financial Officer | 16 de Agosto de 2021 S | 29.710 | 0 | 0 | $0 |
| Mukesh Kumar | Chief Services & Solutions Officer and Executive Vice President | 17 de Agosto de 2026 F | 20.530 | 0 | 0 | $0 |
| Elizabeth H. Connelly | Chief Commercial Officer and Executive Vice President | 7 de Agosto de 2026 M | 34.215 | 0 | 1 | $-3.673.766 |
| Hang Tan | Chief Strategy & Transformation Officer and EVP | 10 de Junho de 2026 A | 33.967 | 0 | 0 | $0 |
| Katherine Elizabeth Sanderson | Chief Human Resources Officer and Executive Vice President, Coworker Success | 10 de Junho de 2026 A | 24.499 | 0 | 0 | $0 |
| Peter R Locy | Senior Vice President, Controller, and Chief Accounting Officer | 10 de Junho de 2026 A | 5.921 | 0 | 0 | $0 |
| Frederick J. Kulevich | Chief Legal Officer, Executive Vice President, Risk and Compliance, and Corporate Secretary | 10 de Junho de 2026 A | 44.640 | 0 | 0 | $0 |
| Sona Chawla | Chief Growth and Innovation Officer and Executive Vice President | 10 de Setembro de 2025 A | 35.510 | 0 | 0 | $0 |
| Christina M Corley | Chief Commercial and Operating Officer | 10 de Setembro de 2024 A | 75.294 | 0 | 0 | $0 |
| Carolyn Wiesenhahn | Chief People Officer and Senior Vice President, Coworker Success | 13 de Setembro de 2023 F | 1.903 | 0 | 0 | $0 |
| Ilaria Mocciaro | Vice President, Controller and Chief Accounting Officer | 10 de Março de 2022 A | 1.129 | 0 | 0 | $0 |
| Matthew A. Troka | Senior Vice President - Product and Partner Management | 13 de Maio de 2020 M | 62.457 | 0 | 0 | $0 |
| Jill M. Billhorn | Senior Vice President - Corporate Sales | 11 de Maio de 2020 S | 14.930 | 0 | 0 | $0 |
| Douglas E Eckrote | Senior Vice President - Small Business Sales and eCommerce | 11 de Maio de 2020 S | 141.533 | 0 | 0 | $0 |
| Robert F. Kirby | Senior Vice President - Public Sales | 9 de Março de 2020 A | 27.534 | 0 | 0 | $0 |
| Mark Chong | Senior Vice President - Strategy and Marketing | 9 de Março de 2020 A | 11.997 | 0 | 0 | $0 |
| Neil B Fairfield | Vice President, Controller and Chief Accounting Officer | 9 de Março de 2020 A | 6.505 | 0 | 0 | $0 |
| Christina V. Rother | Senior Vice President - Integrated Technology Solutions | 9 de Março de 2020 A | 101.521 | 0 | 0 | $0 |
| Jonathan J Stevens | Senior Vice President - Operations and Chief Information Officer | 9 de Março de 2020 A | 81.988 | 0 | 0 | $0 |
| Thomas E Richards | Executive Chairman | 17 de Dezembro de 2019 M | 547.733 | 0 | 0 | $0 |
| Neal J. Campbell | Senior Vice President- Strategic Solutions and Services | 15 de Junho de 2018 M | 24.859 | 0 | 0 | $0 |
| Dennis G Berger | Senior Vice President and Chief Coworker Services Officer | 14 de Fevereiro de 2018 F | 73.868 | 0 | 0 | $0 |
| David W Nelms | Conselheiro | 1 de Julho de 2026 A | 51.415 | 1 | 0 | $2.005.740 |
| Joseph Swedish | Conselheiro | 1 de Julho de 2026 A | 20.202 | 0 | 0 | $0 |
| Kelly J Grier | Conselheiro | 10 de Junho de 2026 A | 4.062 | 0 | 0 | $0 |
| Anthony R Foxx | Conselheiro | 10 de Junho de 2026 A | 6.728 | 0 | 0 | $0 |
| Marc Ellis Jones | Conselheiro | 10 de Junho de 2026 A | 4.513 | 0 | 0 | $0 |
| Virginia C. Addicott | Conselheiro | 10 de Junho de 2026 A | 18.593 | 0 | 0 | $0 |
| Lynda M Clarizio | Conselheiro | 10 de Junho de 2026 A | 15.741 | 0 | 0 | $0 |
| James A Bell | Conselheiro | 10 de Junho de 2026 A | 26.358 | 0 | 0 | $0 |
| Paul J Finnegan | Conselheiro | 10 de Março de 2023 A | 16.305 | 0 | 0 | $0 |
| Benjamin D Chereskin | Conselheiro | 10 de Março de 2021 A | 28.386 | 0 | 0 | $0 |
| Barry K Allen | Conselheiro | 10 de Março de 2021 A | 33.321 | 0 | 0 | $0 |
| Steven W Alesio | Conselheiro | 10 de Março de 2021 A | 21.206 | 0 | 0 | $0 |
| Robin P Selati | Conselheiro | 15 de Junho de 2016 J | 1.051 | 0 | 0 | $0 |
| CREAMER GLENN M | Conselheiro | 15 de Junho de 2016 J | 139.963 | 0 | 0 | $0 |
| Donna F Zarcone | — | 10 de Março de 2026 A | 22.958 | 0 | 0 | $0 |
| Sanjay Mehrotra | — | 10 de Março de 2026 A | 6.391 | 0 | 0 | $0 |
| Ann Elizabeth Ziegler | — | 2 de Novembro de 2017 M | 35.830 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 180 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 |
|---|---|---|---|---|
| TDV · ProShares Trust | 2,14% | 49.363 NS | 31 de Maio de 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,09% | 5.473 NS | 30 de Junho de 2026 | N-PORT |
| SMRI · EA Series Trust | 2,09% | 82.427 NS | 30 de Abril de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,40% | 44.428 NS | 30 de Abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,35% | 587.411 SH | 21 de Agosto de 2026 | Diário |
| DIVB · iShares Trust | 1,25% | 178.767 SH | 21 de Agosto de 2026 | Diário |
| ABCS · EA Series Trust | 0,99% | 890 NS | 29 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,97% | 105.105 NS | 30 de Abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,83% | 74.119 SH | 21 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,62% | 1.687 NS | 31 de Maio de 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0,54% | 170.480 NS | 30 de Junho de 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,54% | 123.626 NS | 31 de Maio de 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0,50% | 17.333.000 | 19 de Agosto de 2026 | Diário |
| TDVI · First Trust Exchange-Traded Fund IV | 0,45% | 13.885 NS | 30 de Abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,45% | 4.326 NS | 31 de Maio de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,40% | 529.536 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,40% | 1.353 NS | 30 de Abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,39% | 37.295 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,38% | 1.860.080 SH | 19 de Agosto de 2026 | Diário |
| IETC · iShares U.S. ETF Trust | 0,37% | 19.504 SH | 21 de Agosto de 2026 | Diário |
| SZNE · Pacer Funds Trust | 0,36% | 348 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,31% | 13.281 NS | 30 de Abril de 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,31% | 1.244 NS | 30 de Junho de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,28% | 30.453 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,26% | 596 NS | 30 de Junho de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,25% | 13.132 NS | 31 de Maio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 13.529 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 4.255 NS | 31 de Maio de 2026 | N-PORT |
| SIZE · iShares Trust | 0,24% | 7.897 SH | 21 de Agosto de 2026 | Diário |
| IMCV · iShares Trust | 0,23% | 20.823 SH | 21 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,23% | 32.897 SH | 21 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 31.316 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 2.930.282 SH | 19 de Agosto de 2026 | Diário |
| CVMC · Morgan Stanley ETF Trust | 0,20% | 1.482 NS | 30 de Junho de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 1.973 NS | 30 de Abril de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.444.586 SH | 21 de Agosto de 2026 | Diário |
| EQIN · Columbia ETF Trust I | 0,19% | 3.912 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,17% | 5.496 NS | 31 de Maio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 205.000 | 21 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,16% | 192.136 SH | 21 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.346.000 | 20 de Agosto de 2026 | Diário |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.824.000 | 21 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 82.491 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 1.660 NS | 30 de Abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 174.634 NS | 30 de Abril de 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,13% | 164.546 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 520.138 SH | 21 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,12% | 1.501.982 SH | 19 de Agosto de 2026 | Diário |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,12% | 86.506 SH | 21 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,12% | 1.498 NS | 31 de Maio de 2026 | N-PORT |