CHE Chemed Corp
$534,33
Preço · Ago 19, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$365–$557
88% of range
Classificação do Analista
HOLD
8 analysts
Preço-Alvo
$552
+3% upside
P/E (TTM)
23.3
ROE
24.4%
Margem de Lucro Líquido
10.5%
Sobre Chemed Corp Visão geral da empresa da Wikipedia
CHE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$534.33
Capitalização de Mercado
—
P/E (TTM)
23.3
EPS (TTM)
$18.34
Receita (TTM)
$2.53B
Rendimento div.
—
ROE
24.4%
Dívida/Capital
—
Intervalo 52 Semanas
$365 – $557
CHE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.53B
2017-12-31
→
2025-12-31
EPS
$18.34
2017-12-31
→
2025-12-31
Fluxo de caixa livre
$325M
2017-12-31
→
2025-12-31
Margens
10.5%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CHE
Mediana de Pares
P/E (TTM)
23.3
32.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CHE
Mediana de Pares
Operating Margin (Margem Operacional)
13.4%
—
Net Profit Margin (Margem de Lucro Líquido)
10.5%
2.4%
ROA
16.5%
4.5%
ROE
24.4%
10.9%
ROIC
25.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CHE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.1
1.7
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CHE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.8%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.0%
—
EPS YoY
-7.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-12.2%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CHE
Mediana de Pares
Payout Ratio (Índice de Pagamento)
11.9%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
11.9%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 17 de Agosto de 2026 | $0,7000 |
| 28 de Maio de 2026 | $0,6000 |
| 23 de Fevereiro de 2026 | $0,6000 |
| 17 de Novembro de 2025 | $0,6000 |
| 11 de Agosto de 2025 | $0,6000 |
| 29 de Maio de 2025 | $0,5000 |
| 24 de Fevereiro de 2025 | $0,5000 |
| 18 de Novembro de 2024 | $0,5000 |
| 12 de Agosto de 2024 | $0,5000 |
| 30 de Maio de 2024 | $0,4000 |
| 23 de Fevereiro de 2024 | $0,4000 |
| 10 de Novembro de 2023 | $0,4000 |
| 11 de Agosto de 2023 | $0,4000 |
| 24 de Maio de 2023 | $0,3800 |
| 24 de Fevereiro de 2023 | $0,3800 |
| 10 de Novembro de 2022 | $0,3800 |
| 12 de Agosto de 2022 | $0,3800 |
| 25 de Maio de 2022 | $0,3600 |
| 25 de Fevereiro de 2022 | $0,3600 |
| 12 de Novembro de 2021 | $0,3600 |
CHE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 2 25,0%
- Compra 2 25,0%
- Manter 4 50,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$549.00
Agora
$534.33
Mín
$520.00
Máx
$590.00
Alvo mediano
$549.00
+2,7%
Alvo médio
$552.00
+3,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.15%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $6.06 | $5.66 | 0.40% |
| 31 de Março de 2026 | $5.65 | $5.36 | 0.29% |
| 31 de Dezembro de 2025 | $6.42 | $7.14 | -0.72% |
| 30 de Setembro de 2025 | $5.27 | $5.43 | -0.16% |
| 30 de Junho de 2025 | $4.27 | $5.03 | -0.76% |
| 31 de Março de 2025 | $5.63 | $5.60 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | |
| SG&A Expense | $417M | $424M | $395M | $359M | $367M | $330M | $306M | $271M | $277M | $244M | $238M | $223M | |
| Operating Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | |
| Operating Income | $338M | $366M | $341M | $343M | $343M | $390M | $257M | $244M | $113M | $179M | $184M | $168M | |
| Interest Expense | $2M | $2M | $3M | $5M | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $281.0K | $-29.0K | |
| Other Non-op | $-13.0K | $3.0K | $232.0K | $382.0K | $457.0K | $-25.0K | $-3.0K | $958.0K | $8M | $2M | $-687.0K | $3M | |
| Pretax Income | $356M | $399M | $350M | $330M | $350M | $396M | $262M | $240M | $117M | $177M | $180M | $163M | |
| Income Tax | $91M | $97M | $78M | $80M | $82M | $77M | $42M | $34M | $19M | $68M | $70M | $63M | |
| Net Income | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| EPS (Basic) | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | |
| Shares (Basic) | 14,398,000 | 15,024,000 | 15,050,000 | 14,929,000 | 15,671,000 | 15,955,000 | 15,969,000 | 16,059,000 | 16,057,000 | 16,383,000 | 16,870,000 | 17,165,000 | |
| Shares (Diluted) | 14,460,000 | 15,186,000 | 15,200,000 | 15,099,000 | 15,938,000 | 16,398,000 | 16,527,000 | 16,803,000 | 16,742,000 | 16,789,000 | 17,422,000 | 17,840,000 | |
| EBITDA | $403M | · | $401M | $403M | $402M | $446M | $303M | $282M | $149M | $213M | $218M | $168M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $178M | $264M | $74M | $33M | $163M | $6M | $5M | $11M | $15M | $15M | $14M | |
| Receivables | $183M | $171M | $182M | $139M | $137M | $127M | $144M | $120M | $114M | $132M | $106M | $125M | |
| Inventory | $8M | $8M | $12M | $10M | $10M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | · | · | $19M | $16M | $13M | $13M | $11M | |
| Current Assets | $303M | $395M | $501M | $273M | $230M | $329M | $191M | $160M | $176M | $170M | $151M | $175M | |
| PP&E (Net) | $206M | $201M | $204M | $200M | $194M | $188M | $176M | $162M | $143M | $121M | $117M | $105M | |
| PP&E (Gross) | $594M | $583M | $559M | $536M | $512M | $481M | $446M | $410M | $373M | $333M | $318M | $291M | |
| Accum. Depreciation | $388M | $382M | $355M | $336M | $318M | $293M | $270M | $248M | $230M | $211M | $201M | $186M | |
| Goodwill | $667M | $667M | $585M | $581M | $579M | $579M | $577M | $511M | $477M | $472M | $472M | $467M | |
| Intangibles | $83M | $92M | $90M | $100M | $108M | $118M | $126M | $68M | $55M | $55M | $55M | $56M | |
| Other Non-current Assets | $9M | $56M | $56M | $60M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M | |
| Accounts Payable | $64M | $44M | $64M | $42M | $73M | $54M | $51M | $50M | $48M | $40M | $44M | $47M | |
| Current Liabilities | $287M | $286M | $312M | $297M | $302M | $299M | $262M | $192M | $194M | $172M | $171M | $176M | |
| Capital Leases | $103M | $99M | $101M | $111M | $101M | $99M | $87M | · | · | · | · | · | |
| Deferred Tax | $19M | $26M | $30M | $39M | $23M | $21M | $19M | $22M | $17M | $14M | $21M | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $10M | $26M | $8M | $17M | $17M | $16M | $13M | $13M | |
| Total Liabilities | $559M | $550M | $560M | $643M | $719M | $534M | $542M | $384M | $380M | $356M | $339M | $409M | |
| Long-term Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Total Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Common Stock | $38M | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958M | $866M | $771M | |
| Treasury Stock | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992M | $894M | |
| Stockholders' Equity | $979M | $1.12B | $1.11B | $799M | $623M | $901M | $727M | $591M | $540M | $524M | $513M | $451M | |
| Liabilities + Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $61M | $59M | $59M | $57M | $45M | $39M | $36M | $35M | $33M | $31M | |
| Deferred Tax | $-6M | $-4M | $-8M | $15M | $2M | $1M | $-3M | $5M | $2M | $-7M | $6M | $7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $399.0K | $137.0K | $359.0K | $1M | $720.0K | |
| Other Non-cash | $64M | · | $5M | $-14M | $-21M | $112M | $39M | $38M | $26M | $-1M | $21M | · | |
| Operating Cash Flow | $388M | $417M | $330M | $310M | $309M | $489M | $301M | $287M | $162M | $135M | $172M | $110M | |
| CapEx | $63M | $50M | $57M | $57M | $59M | $59M | $53M | $53M | $64M | $40M | $44M | $44M | |
| Investing Cash Flow | $-59M | $-144M | $-61M | $-59M | $-58M | $-62M | $-191M | $-105M | $-68M | $-40M | $-50M | · | |
| Stock Repurchased | $432M | $361M | $68M | $115M | $576M | $176M | $93M | $159M | $95M | $102M | $59M | $110M | |
| Net Stock Activity | $-432M | · | $-68M | $-115M | $-576M | $-176M | $-93M | $-159M | $-95M | $-102M | $-59M | $-110M | |
| Dividends Paid | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M | |
| Financing Cash Flow | $-433M | $-359M | $-80M | $-209M | $-381M | $-271M | $-109M | $-188M | $-99M | $-95M | $-121M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-4M | $583.0K | $595.0K | $-70M | |
| Free Cash Flow | $325M | · | $273M | $253M | $250M | $430M | $248M | $234M | $98M | $96M | $127M | $67M | |
| Levered FCF | $324M | · | $271M | $249M | $248M | $429M | $244M | $230M | $95M | $93M | $125M | $62M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | |
| Net Margin | 10.5% | · | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | |
| Pretax Margin | 14.1% | · | 15.5% | 15.4% | 16.4% | 19.0% | 13.5% | 13.4% | 7.0% | 11.2% | 11.7% | 11.2% | |
| EBITDA Margin | 15.9% | · | 17.7% | 18.9% | 18.8% | 21.5% | 15.6% | 15.8% | 8.9% | 13.5% | 14.1% | 11.6% | |
| ROA | 16.5% | · | 17.5% | 17.9% | 19.3% | 23.6% | 19.6% | 21.7% | 10.9% | 12.6% | 12.9% | 11.3% | |
| ROE | 24.4% | · | 25.6% | 32.8% | 38.3% | 37.5% | 31.4% | 35.4% | 18.4% | 21.0% | 22.9% | 22.1% | |
| ROIC | 25.8% | · | 23.9% | 29.0% | 32.5% | 34.9% | 26.5% | 30.7% | 14.8% | 17.3% | 18.7% | 17.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | 193.3 | · | 109.6 | 74.9 | 183.6 | 165.5 | 56.8 | 48.8 | 26.5 | 48.1 | 50.6 | 20.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 216.9 | · | 131.6 | 134.4 | 159.2 | 189.4 | 200.7 | 222.6 | 207.5 | 184.8 | 174.3 | 160.8 | |
| Receivables Turnover | 14.3 | · | 14.1 | 15.4 | 16.2 | 15.4 | 14.7 | 15.3 | 13.6 | 13.2 | 13.4 | 13.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.4% | 6.1% | -0.20% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 10.9% | 8.5% | -1.9% | -13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.5% | 5.7% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 10.8% | 9.2% | -7.0% | -15.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | 4.0% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Net Income TTM | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| P/E | 23.3 | 26.6 | 32.6 | 30.9 | 31.4 | 27.3 | 33.0 | 23.2 | 41.5 | 24.8 | 23.7 | 19.0 | |
| Earnings Yield | 4.3% | 3.8% | 3.1% | 3.2% | 3.2% | 3.7% | 3.0% | 4.3% | 2.4% | 4.0% | 4.2% | 5.3% | |
| Payout Ratio | 11.9% | · | 8.6% | 8.8% | 8.2% | 6.6% | 9.0% | 9.1% | 17.7% | 15.1% | 14.1% | 14.3% | |
| Annual Payout | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M |
Demonstração de Resultados 15
| 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 | $673M | $658M | $639M | $625M | $619M | $647M | $640M | $606M | $596M | $589M | $586M | $565M | $554M | $560M | $547M | $526M | |
| Cost of Revenue | $452M | $442M | $414M | $428M | $434M | $431M | $406M | $396M | $390M | $385M | $358M | $362M | $374M | $371M | $350M | $347M | |
| SG&A Expense | $115M | $114M | $106M | $106M | $100M | $106M | $104M | $102M | $102M | $116M | $100M | $100M | $95M | $100M | $97M | $84M | |
| Operating Expenses | $584M | $573M | $539M | $550M | $551M | $552M | $526M | $514M | $508M | $517M | $475M | $478M | $484M | $487M | $465M | $446M | |
| Operating Income | $89M | $85M | $101M | $75M | $68M | $95M | $114M | $92M | $88M | $72M | $111M | $87M | $70M | $73M | $81M | $81M | |
| Interest Expense | $2M | $512.0K | $521.0K | $457.0K | $443.0K | $329.0K | $499.0K | $427.0K | $429.0K | $425.0K | $342.0K | $444.0K | $771.0K | $2M | $2M | $1M | |
| Other Non-op | $1.0K | $-1.0K | $-6.0K | $-7.0K | $1.0K | $-1.0K | $0 | $2.0K | · | · | $170.0K | $2.0K | $-8.0K | $68.0K | $382.0K | $-1.0K | |
| Pretax Income | $91M | $89M | $105M | $84M | $71M | $96M | $120M | $101M | $94M | $84M | $116M | $93M | $70M | $71M | $82M | $76M | |
| Income Tax | $24M | $23M | $29M | $19M | $19M | $24M | $30M | $25M | $23M | $19M | $26M | $18M | $17M | $17M | $20M | $20M | |
| Net Income | $68M | $66M | $77M | $64M | $52M | $72M | $90M | $76M | $71M | $65M | $90M | $75M | $53M | $54M | $62M | $57M | |
| EPS (Basic) | $5.14 | $4.85 | $5.45 | $4.46 | $3.60 | $4.91 | $6.06 | $5.04 | $4.70 | $4.30 | $5.98 | $4.97 | $3.54 | $3.62 | $4.17 | $3.82 | |
| EPS (Diluted) | $5.13 | $4.84 | $5.45 | $4.46 | $3.57 | $4.86 | $6.00 | $5.00 | $4.65 | $4.24 | $5.91 | $4.93 | $3.51 | $3.58 | $4.13 | $3.78 | |
| Shares (Basic) | 13,174,000 | 13,675,000 | -29,209,000 | 14,394,000 | 14,591,000 | 14,622,000 | -30,219,000 | 15,025,000 | 15,097,000 | 15,121,000 | -30,049,000 | 15,075,000 | 15,058,000 | 14,966,000 | -29,877,000 | 14,888,000 | |
| Shares (Diluted) | 13,199,000 | 13,690,000 | -29,416,000 | 14,409,000 | 14,703,000 | 14,764,000 | -30,572,000 | 15,168,000 | 15,251,000 | 15,339,000 | -30,329,000 | 15,200,000 | 15,219,000 | 15,110,000 | -30,246,000 | 15,042,000 | |
| EBITDA | $89M | $101M | · | $75M | $68M | $111M | · | $92M | $88M | $88M | · | $87M | $70M | $88M | · | $81M |
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 | $40M | $17M | $75M | $130M | $250M | $174M | $178M | $238M | $223M | $313M | · | $173M | $160M | $58M | · | $8M | |
| Receivables | $189M | $215M | $183M | $216M | $185M | $286M | $171M | $196M | $185M | $177M | · | $168M | $120M | $154M | · | $122M | |
| Inventory | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $10M | $11M | $11M | · | $13M | $12M | $11M | · | $10M | |
| Current Assets | $291M | $274M | $303M | $395M | $491M | $502M | $395M | $490M | $465M | $540M | · | $395M | $337M | $262M | · | $199M | |
| PP&E (Net) | $208M | $208M | $206M | $204M | $202M | $200M | $201M | $201M | $202M | $203M | · | $205M | $208M | $204M | · | $194M | |
| PP&E (Gross) | · | · | $594M | · | · | · | $583M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $404M | $398M | $388M | $392M | $395M | $393M | $382M | $376M | $374M | $365M | · | $348M | $342M | $338M | · | $338M | |
| Goodwill | $699M | $688M | $667M | $667M | $667M | $667M | $667M | $667M | $662M | $592M | $585M | $585M | $582M | $581M | $581M | $580M | |
| Intangibles | $79M | $80M | $83M | $85M | $87M | $90M | $92M | $95M | $97M | $88M | · | $93M | $95M | $97M | · | $102M | |
| Other Non-current Assets | $11M | $9M | $9M | $8M | $8M | $8M | $56M | $56M | $56M | $56M | · | $57M | $57M | $58M | · | $60M | |
| Total Assets | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | $1.67B | $1.56B | $1.51B | $1.43B | $1.44B | $1.36B | |
| Accounts Payable | $85M | $66M | $64M | $48M | $51M | $48M | $44M | $45M | $43M | $56M | · | $57M | $41M | $40M | · | $77M | |
| Current Liabilities | $320M | $321M | $287M | $292M | $264M | $291M | $286M | $265M | $262M | $282M | · | $297M | $302M | $283M | · | $298M | |
| Capital Leases | $114M | $104M | $103M | $99M | $102M | $102M | $99M | $105M | $105M | $107M | · | $99M | $102M | $106M | · | $106M | |
| Deferred Tax | $15M | $15M | $19M | $10M | $13M | $12M | $26M | $28M | $28M | $25M | · | $30M | $37M | $35M | · | $34M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $749M | $688M | $559M | $547M | $519M | $545M | $550M | $534M | $528M | $544M | · | $543M | $553M | $551M | · | $635M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Total Debt | $140M | $91M | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Retained Earnings | $3.07B | $3.01B | $2.96B | $2.89B | $2.83B | $2.79B | $2.72B | $2.64B | $2.57B | $2.51B | · | $2.36B | $2.29B | $2.25B | · | $2.14B | |
| Treasury Stock | $3.90B | $3.81B | $3.61B | $3.43B | $3.25B | $3.18B | $3.13B | $2.91B | $2.82B | $2.76B | · | $2.64B | $2.62B | $2.59B | · | $2.56B | |
| Stockholders' Equity | $831M | $848M | $979M | $1.08B | $1.20B | $1.18B | $1.12B | $1.24B | $1.21B | $1.18B | $1.11B | $1.02B | $952M | $880M | $799M | $721M | |
| Liabilities + Equity | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | · | $1.56B | $1.51B | $1.43B | · | $1.36B |
Fluxo de Caixa 13
| 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 | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Deferred Tax | $475.0K | $-5M | $10M | $-3M | $931.0K | $-14M | $-2M | $175.0K | $3M | $-5M | $205.0K | $-6M | $1M | $-3M | $4M | $13M | |
| Other Non-cash | · | $10M | · | · | · | $-41M | · | · | · | $9M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $85M | $88M | $134M | $83M | $139M | $33M | $165M | $91M | $78M | $85M | $109M | $29M | $132M | $60M | $100M | $52M | |
| CapEx | $16M | $17M | $16M | $17M | $16M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $16M | $17M | $18M | $13M | |
| Investing Cash Flow | $-28M | $-38M | $-16M | $-14M | $-15M | $-14M | $-13M | $-19M | $-93M | $-19M | $-12M | $-15M | $-17M | $-17M | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76M | · | · | |
| Stock Repurchased | $97M | $190M | $175M | $181M | $43M | $33M | $209M | $58M | $56M | $38M | $40M | $14M | · | · | $13M | $24M | |
| Net Stock Activity | · | $-190M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-33M | $-108M | $-173M | $-189M | $-47M | $-24M | $-212M | $-56M | $-74M | $-16M | $-6M | $-263.0K | $-14M | $-60M | $-14M | $-40M | |
| Free Cash Flow | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $43M | · | · | |
| Levered FCF | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $42M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 12.9% | · | 12.0% | 11.0% | 14.6% | · | 15.2% | 14.8% | 12.3% | · | 15.4% | 12.6% | 13.0% | · | 15.4% | |
| Net Margin | 10.1% | 10.1% | · | 10.3% | 8.5% | 11.1% | · | 12.5% | 11.9% | 11.0% | · | 13.3% | 9.6% | 9.7% | · | 10.8% | |
| Pretax Margin | 13.6% | 13.5% | · | 13.4% | 11.5% | 14.8% | · | 16.7% | 15.8% | 14.3% | · | 16.5% | 12.7% | 12.7% | · | 14.5% | |
| EBITDA Margin | 13.2% | 15.4% | · | 12.0% | 11.0% | 17.1% | · | 15.2% | 14.8% | 15.0% | · | 15.4% | 12.6% | 15.6% | · | 15.4% | |
| ROA | 4.1% | 4.1% | · | 3.8% | 3.0% | 4.2% | · | 4.5% | 4.4% | 4.1% | · | 5.1% | 3.8% | 4.0% | · | 4.2% | |
| ROE | 6.7% | 6.5% | · | 5.6% | 4.4% | 6.1% | · | 6.7% | 6.6% | 6.3% | · | 8.6% | 6.5% | 7.0% | · | 7.6% | |
| ROIC | 6.8% | 6.7% | · | 5.3% | 4.2% | 6.0% | · | 5.6% | 5.5% | 4.7% | · | 6.9% | 5.5% | 6.1% | · | 7.3% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.4 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | 49.9 | 165.2 | · | 163.6 | 153.7 | 288.0 | · | 215.8 | 205.4 | 170.2 | · | 195.6 | 90.2 | 46.9 | · | 63.6 |
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 | · | 0.4 | |
| Inventory Turnover | 53.9 | 58.9 | · | 47.2 | 43.7 | 46.5 | · | 35.4 | 34.8 | 36.0 | · | 31.5 | 33.4 | 35.0 | · | 36.8 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 3.3 | 2.8 | · | 3.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 4.1 | · | 4.4 |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.57B | $2.55B | · | $2.50B | $2.47B | $2.44B | · | $2.36B | $2.30B | $2.27B | · | $2.20B | $2.17B | $2.15B | · | $2.13B | |
| Net Income TTM | $251M | $255M | · | $264M | $271M | $283M | · | $287M | $264M | $247M | · | $239M | $231M | $242M | · | $260M | |
| P/E | 25.9 | 21.3 | · | 25.0 | 26.9 | 32.8 | · | 31.9 | 31.3 | 39.5 | · | 32.9 | 35.5 | 33.7 | · | 25.8 | |
| Earnings Yield | 3.9% | 4.7% | · | 4.0% | 3.7% | 3.0% | · | 3.1% | 3.2% | 2.5% | · | 3.0% | 2.8% | 3.0% | · | 3.9% | |
| Payout Ratio | · | 12.3% | · | · | · | 10.2% | · | · | · | 9.3% | · | · | · | 10.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.53B | $2.43B | — | $2.26B | $2.13B |
| Margem Operacional % | 13.4% | — | — | 15.0% | 16.1% |
| Lucro líquido | $265M | $302M | — | $273M | $250M |
| EPS Diluído | $18.34 | $19.89 | — | $17.93 | $16.53 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.1 |
| Índice de liquidez corrente | 1.1 | — | — | 1.6 | 0.9 |
| Índice de Liquidez Seca | 0.9 | — | — | 1.4 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $325M | — | — | $273M | $253M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 573 declarantes · $3.6B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 105 (+41 vs trimestre anterior) | 51 (-12 vs trimestre anterior) | 166 (-11 vs trimestre anterior) | 186 (+8 vs trimestre anterior) | -606K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.569.050 | 787.068 | 10,24% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $281.502.571 | 604.420 | 7,87% | Ações |
| STATE STREET CORP | $207.122.030 | 444.716 | 5,79% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $168.429.577 | 361.580 | 4,71% | Ações |
| TD Asset Management Inc | $119.351.930 | 256.263 | 3,34% | Ações |
| Boston Partners | $118.819.662 | 255.078 | 3,32% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $112.761.709 | 242.113 | 3,15% | Ações |
| River Road Asset Management, LLC | $110.812.121 | 237.927 | 3,10% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $102.457.077 | 219.988 | 2,86% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.342.535 | 170.358 | 2,22% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77.382.235 | 166.149 | 2,16% | Ações |
| NORGES BANK | $76.103.779 | 163.404 | 2,13% | Ações |
| Copeland Capital Management, LLC | $57.048.105 | 122.489 | 1,59% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $55.756.995 | 119.717 | 1,56% | Ações |
| Boston Trust Walden Corp | $55.249.940 | 118.628 | 1,54% | Ações |
| Caisse de depot et placement du Quebec | $44.308.641 | 95.136 | 1,24% | Ações |
| Gotham Asset Management, LLC | $43.353.408 | 93.085 | 1,21% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42.749.809 | 91.789 | 1,19% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $42.500.638 | 91.254 | 1,19% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42.180.768 | 90.567 | 1,18% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $39.103.996 | 83.961 | 1,09% | Ações |
| VANGUARD GROUP INC | $36.919.184 | 86.288 | 1,03% | Ações |
| Point72 Asset Management, L.P. | $34.679.000 | 74.460 | 0,97% | Ações |
| ProShare Advisors LLC | $32.956.227 | 70.761 | 0,92% | Ações |
| BANK OF AMERICA CORP /DE/ | $29.977.356 | 64.365 | 0,84% | Ações |
| BlackRock, Inc. | $28.875.414 | 61.999 | 0,81% | Ações |
| Aptus Capital Advisors, LLC | $28.591.778 | 61.390 | 0,80% | Ações |
| BARINGTON COMPANIES MANAGEMENT, LLC | $27.990.974 | 60.100 | 0,78% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $26.535.372 | 56.975 | 0,74% | Ações |
| GOLDMAN SACHS GROUP INC | $26.033.935 | 55.898 | 0,73% | Ações |
| Eversept Partners, LP | $24.462.062 | 52.523 | 0,68% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23.758.795 | 51.013 | 0,66% | Ações |
| RHUMBLINE ADVISERS | $23.752.684 | 51.000 | 0,66% | Ações |
| MILLENNIUM MANAGEMENT LLC | $23.475.159 | 50.404 | 0,66% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $22.577.678 | 48.477 | 0,63% | Ações |
| Mariner, LLC | $21.815.788 | 46.842 | 0,61% | Ações |
| Aristotle Capital Boston, LLC | $20.545.792 | 44.114 | 0,57% | Ações |
| Candriam S.C.A. | $19.262.154 | 41.398 | 0,54% | Ações |
| Integrated Wealth Concepts LLC | $19.130.474 | 41.048 | 0,53% | Ações |
| ALPS ADVISORS INC | $18.999.863 | 40.795 | 0,53% | Ações |
| Balyasny Asset Management L.P. | $18.655.681 | 40.056 | 0,52% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $18.201.119 | 39.080 | 0,51% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $18.100.985 | 38.865 | 0,51% | Ações |
| LONE PEAK GLOBAL INVESTORS LLC | $17.278.516 | 37.099 | 0,48% | Ações |
| Fenimore Asset Management Inc | $17.012.551 | 36.528 | 0,48% | Ações |
| TWO SIGMA ADVISERS, LP | $16.096.093 | 37.620 | 0,45% | Ações |
| Retirement Systems of Alabama | $15.928.308 | 34.200 | 0,45% | Ações |
| Qube Research & Technologies Ltd | $14.626.565 | 31.405 | 0,41% | Ações |
| GABELLI FUNDS LLC | $14.233.014 | 30.560 | 0,40% | Ações |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $13.972.200 | 30.000 | 0,39% | Ações |
| RAYMOND JAMES FINANCIAL INC | $13.225.561 | 28.397 | 0,37% | Ações |
| FMR LLC | $13.177.182 | 28.293 | 0,37% | Ações |
| CABOT WEALTH MANAGEMENT INC | $12.392.512 | 26.608 | 0,35% | Ações |
| Swiss National Bank | $12.211.703 | 26.220 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $11.922.944 | 25.600 | 0,33% | Opção de compra |
| FIL Ltd | $11.410.630 | 24.500 | 0,32% | Ações |
| California Public Employees Retirement System | $11.395.261 | 24.467 | 0,32% | Ações |
| CIBC Bancorp USA Inc. | $10.851.276 | 23.299 | 0,30% | Ações |
| LOOMIS SAYLES & CO L P | $10.537.293 | 22.625 | 0,29% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.397.646 | 22.325 | 0,29% | Ações |
| Signal Advisors Wealth, LLC | $9.577.950 | 20.565 | 0,27% | Ações |
| GAMCO INVESTORS, INC. ET AL | $9.560.711 | 20.528 | 0,27% | Ações |
| Bridgewater Associates, LP | $9.500.630 | 20.399 | 0,27% | Ações |
| IEQ CAPITAL, LLC | $9.081.898 | 19.500 | 0,25% | Ações |
| MACKENZIE FINANCIAL CORP | $8.769.418 | 18.829 | 0,25% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $8.708.900 | 18.699 | 0,24% | Ações |
| DRH Investments, Inc. | $8.670.216 | 18.616 | 0,24% | Ações |
| Public Sector Pension Investment Board | $8.650.655 | 18.574 | 0,24% | Ações |
| Trexquant Investment LP | $8.394.498 | 18.024 | 0,23% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.707.066 | 16.548 | 0,22% | Ações |
| BANK OF NOVA SCOTIA | $7.591.562 | 16.300 | 0,21% | Ações |
| OPPENHEIMER & CO INC | $6.763.011 | 14.521 | 0,19% | Ações |
| JANE STREET GROUP, LLC | $6.660.082 | 14.300 | 0,19% | Opção de compra |
| FIFTH THIRD BANCORP | $6.485.999 | 13.926 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.358.120 | 16.832 | 0,18% | Ações |
| VAN ECK ASSOCIATES CORP | $6.258.148 | 13.437 | 0,17% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6.257.217 | 13.435 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.232.533 | 13.382 | 0,17% | Ações |
| BARCLAYS PLC | $6.097.004 | 13.091 | 0,17% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.076.703 | 16.087 | 0,17% | Ações |
| CITIGROUP INC | $6.052.757 | 12.996 | 0,17% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.921.418 | 12.714 | 0,17% | Ações |
| ALGERT GLOBAL LLC | $5.919.555 | 12.710 | 0,17% | Ações |
| Vest Financial, LLC | $5.800.792 | 12.455 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $5.719.830 | 12.281 | 0,16% | Ações |
| Illinois Municipal Retirement Fund | $5.648.960 | 12.129 | 0,16% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.633.591 | 12.096 | 0,16% | Ações |
| AMERIPRISE FINANCIAL INC | $5.442.172 | 11.685 | 0,15% | Ações |
| Quantinno Capital Management LP | $5.262.966 | 11.300 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.250.525 | 11.499 | 0,15% | Ações |
| UBS Group AG | $5.171.577 | 11.104 | 0,14% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.167.604 | 11.095 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.087.278 | 10.923 | 0,14% | Ações |
| Formidable Asset Management, LLC | $5.079.517 | 13.148 | 0,14% | Ações |
| CIBC WORLD MARKETS CORP | $4.997.405 | 11.680 | 0,14% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.964.789 | 10.660 | 0,14% | Ações |
| XTX Topco Ltd | $4.849.751 | 10.413 | 0,14% | Ações |
| Covea Finance | $4.610.826 | 9.900 | 0,13% | Ações |
| Schonfeld Strategic Advisors LLC | $4.602.907 | 9.883 | 0,13% | Ações |
| Texas Yale Capital Corp. | $4.438.502 | 9.530 | 0,12% | Ações |
Executivos da empresa 27 insiders · 9 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael D Witzeman | VP & Chief Financial Officer | 13 de Fevereiro de 2026 A | 5.953 | 0 | 0 | $0 |
| David Patrick Williams | executive vice president & CFO | 14 de Novembro de 2023 S | 5.826 | 0 | 0 | $0 |
| Spencer S Lee | executive vice president | 13 de Fevereiro de 2026 A | 14.912 | 0 | 0 | $0 |
| Thomas C Hutton | vice president | 13 de Fevereiro de 2026 A | 32.481 | 0 | 0 | $0 |
| Nicholas Michael Westfall | Executive Vice President | 4 de Agosto de 2025 S | 0 | 0 | 0 | $0 |
| Naomi C Dallob | VP and Chief Legal Officer | 11 de Maio de 2020 S | 2.347 | 0 | 0 | $0 |
| Arthur V Tucker JR | vice president & controller | 2 de Março de 2017 S | 1.800 | 0 | 0 | $0 |
| Timothy S Otoole | executive vice president | 15 de Junho de 2016 F | 22.508 | 0 | 0 | $0 |
| Edward L Hutton | chairman of the board | 19 de Maio de 2008 A | 126.432 | 0 | 0 | $0 |
| Patrick P Grace | Conselheiro | 31 de Julho de 2026 S | 3.533 | 0 | 3 | $-196.135 |
| Andrea R Lindell | Conselheiro | 9 de Junho de 2026 S | 4.578 | 0 | 1 | $-602.554 |
| George J Walsh III | Conselheiro | 29 de Maio de 2026 S | 3.209 | 0 | 1 | $-218.915 |
| Eileen P Mccarthy | Conselheiro | 18 de Maio de 2026 A | 1.241 | 0 | 0 | $0 |
| John Meredith Mount Jr. | Conselheiro | 18 de Maio de 2026 A | 1.316 | 0 | 0 | $0 |
| Christopher J Heaney | Conselheiro | 18 de Maio de 2026 A | 2.775 | 0 | 0 | $0 |
| Ron Delyons | Conselheiro | 18 de Maio de 2026 A | 2.052 | 0 | 0 | $0 |
| Thomas P Rice | Conselheiro | 20 de Maio de 2024 A | 6.028 | 0 | 0 | $0 |
| Donald E Saunders | Conselheiro | 16 de Maio de 2022 A | 5.593 | 0 | 0 | $0 |
| Joel F Gemunder | Conselheiro | 16 de Maio de 2022 A | 22.767 | 0 | 0 | $0 |
| Frank E Wood | Conselheiro | 6 de Janeiro de 2020 S | 1.457 | 0 | 0 | $0 |
| Walter L Krebs | Conselheiro | 23 de Agosto de 2019 S | 9.318 | 0 | 0 | $0 |
| Sandra E Laney | Conselheiro | 19 de Maio de 2008 A | 105.093 | 0 | 0 | $0 |
| Charles H Erhart | Conselheiro | 21 de Maio de 2007 A | 22.000 | 0 | 0 | $0 |
| Donald Breen | Conselheiro | 15 de Maio de 2006 A | 5.000 | 0 | 0 | $0 |
| Brian C Judkins | — | 10 de Agosto de 2026 M | 3.344 | 0 | 0 | $0 |
| Joel L Wherley | — | 5 de Agosto de 2026 M | 1.181 | 0 | 0 | $0 |
| Kevin J Mcnamara | — | 3 de Agosto de 2026 M | 70.418 | 0 | 6 | $-5.540.635 |
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 declarações | 23 de Fevereiro de 2018 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 declarações | 7 de Maio de 2013 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 110 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,95% | 40.076 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,88% | 38.648 NS | 31 de Maio de 2026 | N-PORT |
| REGL · ProShares Trust | 1,79% | 70.492 NS | 31 de Maio de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,70% | 27.213 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,99% | 23 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 14.484 NS | 30 de Abril de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,70% | 8.207 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 500 NS | 30 de Abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,68% | 2.730 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 950 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,24% | 1.795 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 2.422 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 6.079 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 39.822 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 1.626 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 803 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 8.600 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 4.806 NS | 30 de Abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26.888 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 2.086 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,13% | 1.807 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 489 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.910 NS | 30 de Abril de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 194 NS | 31 de Maio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,12% | 1.494 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 235 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 38.907 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 1.197 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 38.300 NS | 31 de Maio de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 874 NS | 31 de Maio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 6.497 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 585 NS | 29 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 68 NS | 31 de Maio de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 46 NS | 30 de Abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,05% | 1.468 NS | 29 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 155 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 254 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 556 NS | 31 de Maio de 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,03% | 46 NS | 29 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 26.493 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 193 NS | 30 de Abril de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 27.997 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 1.234 NS | 30 de Abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 150 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 408 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 616 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 131 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 539 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2.933 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 3.028 NS | 30 de Abril de 2026 | N-PORT |