CPRT Copart, Inc. - Common Stock
Sobre Copart, Inc. - Common Stock Visão geral da empresa da Wikipedia
Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
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Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.
History
Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.
Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.
That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.
On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.
In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.
By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.
As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.
In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.
In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.
Products and operations
Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.
Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.
Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CPRT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CPRT 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
CPRT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 23,8%
- Compra 8 38,1%
- Manter 7 33,3%
- Venda 1 4,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $0.43 | $0.41 | — |
| 30 de Junho de 2026 | $0.43 | $0.41 | 0.02% |
| 31 de Março de 2026 | $0.36 | $0.40 | -0.04% |
| 31 de Dezembro de 2025 | $0.41 | $0.40 | 0.01% |
| 30 de Setembro de 2025 | $0.41 | $0.37 | 0.04% |
| 30 de Junho de 2025 | $0.42 | $0.42 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
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 | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Cost of Revenue | · | · | · | · | · | · | $256M | $196M | $138M | $141M | $136M | $174M | |
| SG&A Expense | $403M | $335M | $250M | $231M | $207M | $192M | $182M | $177M | $151M | $138M | $139M | $165M | |
| Operating Expenses | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B | · | · | · | · | · | · | · | |
| Operating Income | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816M | $716M | $584M | $461M | $406M | $344M | $275M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $20M | $24M | $24M | $18M | $9M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | $1M | $1M | $817.0K | $491.0K | |
| Other Non-op | $20M | $-3M | $2M | $-596.0K | $6M | $4M | $6M | $-3M | $1M | $12M | $5M | $3M | |
| Pretax Income | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $801M | $705M | $563M | $440M | $396M | $332M | $270M | |
| Income Tax | $347M | $352M | $317M | $251M | $185M | $101M | $113M | $145M | $46M | $126M | $112M | $91M | |
| Net Income | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| EPS (Basic) | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 | $1.42 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 | $1.36 | |
| Shares (Basic) | 965,306,000 | 960,739,000 | 953,574,000 | 949,676,000 | 945,008,000 | 233,202,000 | 230,489,000 | 231,793,000 | 228,686,000 | 228,846,000 | 251,829,000 | 125,693,000 | |
| Shares (Diluted) | 977,563,000 | 974,798,000 | 966,647,000 | 964,604,000 | 961,160,000 | 238,656,000 | 240,453,000 | 241,877,000 | 237,019,000 | 244,295,000 | 262,851,000 | 131,230,000 | |
| EBITDA | $1.91B | $1.76B | $1.65B | $1.51B | $1.26B | $917M | $801M | $663M | $518M | $455M | $393M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.38B | $1.05B | $478M | $186M | $275M | $210M | $156M | $456M | $159M | |
| Receivables | $763M | $786M | $702M | $579M | $481M | $350M | $367M | $352M | $312M | $266M | $216M | $197M | |
| Inventory | $40M | $44M | $40M | $59M | $45M | $20M | $21M | $17M | $10M | $10M | $9M | $7M | |
| Prepaid Expense | $46M | $34M | $26M | $19M | $14M | $15M | $17M | $17M | $18M | $18M | $20M | $21M | |
| Current Assets | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B | $964M | $687M | $709M | $587M | $499M | $735M | $412M | |
| PP&E (Net) | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944M | $817M | $700M | $692M | |
| PP&E (Gross) | $4.88B | $4.32B | $3.82B | $3.33B | $3.03B | $2.57B | $1.97B | $1.65B | $1.40B | $1.23B | $1.12B | $1.08B | |
| Accum. Depreciation | $1.28B | $1.14B | $978M | $842M | $731M | $625M | $538M | $490M | $452M | $416M | $415M | $385M | |
| Goodwill | $518M | $514M | $394M | $402M | $356M | $344M | $333M | $337M | $340M | $260M | $272M | $284M | |
| Intangibles | $63M | $74M | $63M | $55M | $46M | $48M | $55M | $65M | $76M | $12M | $18M | $25M | |
| Other Non-current Assets | $58M | $129M | $66M | $48M | $42M | $40M | $44M | $33M | $34M | $38M | $45M | $56M | |
| Total Assets | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Accounts Payable | $592M | $518M | $441M | $399M | $370M | $319M | $271M | $271M | $208M | $192M | $147M | $152M | |
| Current Liabilities | $683M | $629M | $493M | $441M | $421M | $356M | $282M | $277M | $302M | $279M | $213M | $244M | |
| Capital Leases | $81M | $97M | $88M | $96M | $98M | $96M | $0 | · | · | · | · | · | |
| Deferred Tax | $81M | $94M | $89M | $80M | $64M | $72M | $49M | $20M | $3M | $4M | $5M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | $430.0K | $3M | $4M | $3M | $3M | $4M | $5M | |
| Total Liabilities | $883M | $879M | $750M | $683M | $1.03B | $966M | $769M | $727M | $884M | $875M | $834M | $503M | |
| Long-term Debt | · | · | $11M | $0 | $400M | $400M | $400M | $400M | $631M | $638M | $644M | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | $839M | $762M | $673M | $573M | $527M | $453M | $392M | $408M | · | |
| Retained Earnings | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745M | $491M | $625M | $619M | |
| AOCI | $-120M | $-143M | $-141M | $-169M | $-101M | $-121M | $-133M | $-108M | $-101M | $-109M | $-69M | $-20M | |
| Stockholders' Equity | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774M | $964M | $1.00B | |
| Liabilities + Equity | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Shares Outstanding | 967,478,690 | 962,967,011 | 957,344,162 | 952,163,896 | 948,057,092 | 941,261,348 | 229,790,268 | 233,898,841 | 230,488,296 | 220,244,120 | 120,156,340 | 126,143,366 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $190M | $159M | $138M | $122M | $101M | $85M | $79M | $57M | $49M | $47M | $54M | |
| Stock-based Comp | $38M | $35M | $40M | $39M | $41M | $23M | $23M | $23M | $21M | $21M | $18M | $22M | |
| Deferred Tax | $-13M | $-847.0K | $10M | $17M | $-8M | $23M | $23M | $17M | $20M | $6M | $4M | $-11M | |
| Amort. of Intangibles | $14M | $13M | $12M | $8M | $7M | $9M | $10M | $14M | $7M | $6M | $7M | $7M | |
| Other Non-cash | $7M | $-115M | $-83M | $-107M | $-101M | $70M | $-77M | $-1M | $90.0K | $-13M | $-26M | · | |
| Operating Cash Flow | $1.80B | $1.47B | $1.36B | $1.18B | $991M | $918M | $647M | $535M | $492M | $332M | $265M | $263M | |
| CapEx | $569M | $511M | $517M | $337M | $463M | $592M | $374M | $288M | $172M | $174M | $79M | $82M | |
| Investing Cash Flow | $-587M | $-940M | $-1.89B | $-442M | $-465M | $-601M | $-356M | $-288M | $-336M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $93M | $699M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-417M | · | · | · | $0 | $0 | $-244M | $349M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $365M | $0 | $0 | $443M | $233M | $572.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-365M | $0 | $0 | $-458M | $-237M | · | |
| Financing Cash Flow | $52M | $19M | $67M | $-383M | $41M | $-27M | $-370M | $-182M | $-107M | · | · | · | |
| Net Change in Cash | $1.27B | $557M | $-427M | $336M | $571M | $291M | $-88M | $64M | $54M | $-300M | $297M | $95M | |
| Taxes Paid | $409M | $286M | $258M | $263M | $178M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $962M | $848M | $839M | $528M | $326M | $273M | $247M | $320M | $159M | $186M | · | |
| Levered FCF | · | · | · | · | · | $308M | $256M | $232M | $299M | $142M | $174M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% | · | · | 32.4% | 31.9% | 32.0% | 30.0% | · | |
| Net Margin | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% | · | · | 23.1% | 27.2% | 21.3% | 19.2% | · | |
| Pretax Margin | 40.8% | 40.5% | 40.2% | 38.3% | 41.7% | · | · | 31.1% | 30.4% | 31.2% | 29.0% | · | |
| EBITDA Margin | 41.2% | 41.6% | 42.5% | 43.2% | 46.7% | · | · | 36.7% | 35.8% | 35.9% | 34.3% | · | |
| ROA | 16.8% | 18.0% | 20.5% | 22.1% | 23.4% | 23.3% | 24.4% | 19.5% | 21.7% | 15.7% | 13.3% | · | |
| ROE | 18.6% | 20.2% | 22.1% | 24.3% | 27.6% | 29.3% | 34.8% | 31.2% | 42.1% | 31.1% | 22.3% | · | |
| ROIC | 15.1% | 16.6% | 19.8% | 24.2% | 26.9% | 28.6% | 33.8% | 27.5% | 37.6% | 35.8% | 23.6% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 | 2.7 | 2.4 | 2.6 | 1.9 | 1.8 | 3.4 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 2.0 | 2.3 | 1.7 | 1.5 | 3.2 | · | |
| Interest Coverage | · | · | · | · | · | 40.3 | 36.2 | 28.7 | 19.4 | 17.2 | 19.0 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 13.6 | 14.6 | 13.4 | 14.8 | 17.2 | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.0 | 6.6 | 6.5 | · | · | 5.4 | 5.0 | 5.3 | 5.6 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 9.5% | 10.5% | 30.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 16.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 9.4% | 13.3% | 16.5% | -66.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | 13.0% | -24.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 10.1% | 13.5% | 16.4% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.5% | 13.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Net Income TTM | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| Market Cap | $43.86B | $50.39B | $42.31B | $7.62B | $8.71B | $5.49B | $4.45B | $3.36B | $1.81B | $694M | $541M | · | |
| P/E | 28.5 | 37.4 | 34.5 | 28.3 | 37.9 | 8.0 | 7.9 | 8.3 | 4.7 | 5.7 | 5.4 | 3.1 | |
| P/S | 9.4 | 11.9 | 10.9 | 2.2 | 3.2 | 2.5 | 2.2 | 1.9 | 1.3 | 0.5 | 0.5 | · | |
| P/B | 4.8 | 6.7 | 7.1 | 1.6 | 2.5 | 2.2 | 2.5 | 2.1 | 1.7 | 0.9 | 0.6 | · | |
| P / Tangible Book | 5.1 | 7.3 | 7.7 | 1.8 | 2.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 34.2 | 31.0 | 6.5 | 8.8 | 6.0 | 6.9 | 6.3 | 3.7 | 2.1 | 2.0 | · | |
| P / FCF | 35.6 | 52.4 | 49.9 | 9.1 | 16.5 | 16.8 | 16.3 | 13.6 | 5.7 | 4.4 | 2.9 | · | |
| Earnings Yield | 3.5% | 2.7% | 2.9% | 3.5% | 2.6% | 12.6% | 12.7% | 12.1% | 21.1% | 17.6% | 18.6% | 32.6% |
Demonstração de Resultados 13
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | $1.16B | $1.15B | $1.07B | $1.13B | $1.02B | $1.02B | $998M | $1.02B | $957M | $893M | $883M | |
| SG&A Expense | $108M | $104M | $106M | $97M | $101M | $99M | $106M | $94M | $88M | $84M | $69M | $67M | $65M | $61M | $58M | $57M | |
| Operating Expenses | $773M | $733M | $724M | $713M | $760M | $737M | $740M | $709M | $690M | $640M | $625M | $607M | $603M | $591M | $582M | $559M | |
| Operating Income | $464M | $389M | $431M | $413M | $452M | $426M | $406M | $360M | $437M | $380M | $395M | $391M | $419M | $366M | $312M | $325M | |
| Other Non-op | $-1M | $2M | $3M | $16M | $8M | $-4M | $-596.0K | $5M | $-1M | $-3M | $-4M | $4M | $4M | $-3M | $-3M | $-2M | |
| Pretax Income | $502M | $441M | $487M | $478M | $503M | $463M | $451M | $408M | $472M | $411M | $423M | $424M | $440M | $377M | $313M | $303M | |
| Income Tax | $101M | $91M | $85M | $83M | $97M | $77M | $90M | $86M | $90M | $85M | $91M | $76M | $90M | $83M | $67M | $40M | |
| Net Income | $402M | $351M | $404M | $396M | $407M | $387M | $362M | $323M | $382M | $326M | $333M | $348M | $350M | $294M | $246M | $264M | |
| EPS (Basic) | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 | $0.40 | $0.38 | $0.33 | $0.40 | $0.34 | $0.35 | $0.36 | $0.37 | $0.31 | $0.26 | $-0.60 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.41 | $0.40 | $0.42 | $0.40 | $0.37 | $0.34 | $0.39 | $0.33 | $0.34 | $0.37 | $0.36 | $0.30 | $0.25 | $-0.59 | |
| Shares (Basic) | 936,293,000 | 967,212,000 | 967,650,000 | -1,928,850,000 | 966,234,000 | 964,746,000 | 963,176,000 | -1,919,726,000 | 961,813,000 | 960,525,000 | 958,127,000 | -1,904,950,000 | 953,574,000 | 952,752,000 | 952,198,000 | -473,842,000 | |
| Shares (Diluted) | 942,770,000 | 975,089,000 | 977,100,000 | -1,954,942,000 | 978,089,000 | 977,910,000 | 976,506,000 | -1,947,918,000 | 976,445,000 | 974,589,000 | 971,682,000 | -1,930,141,000 | 967,380,000 | 965,072,000 | 964,336,000 | -481,660,000 | |
| EBITDA | $523M | $397M | $485M | · | $506M | $480M | $460M | · | $488M | $425M | $439M | · | $456M | $404M | $351M | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $2.11B | $1.66B | $1.54B | · | |
| Receivables | $794M | $862M | $760M | $763M | $758M | $883M | $802M | $786M | $823M | $846M | $756M | · | $694M | $765M | $629M | · | |
| Inventory | $50M | $42M | $40M | $40M | $45M | $59M | $52M | $44M | $47M | $43M | $43M | · | $45M | $52M | $54M | · | |
| Prepaid Expense | $54M | $40M | $40M | $46M | $55M | $36M | $33M | $34M | $41M | $36M | $28M | · | $28M | $27M | $21M | · | |
| Current Assets | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B | · | $3.00B | $2.64B | $2.36B | · | |
| PP&E (Net) | $3.72B | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.18B | $3.07B | $3.04B | $2.94B | · | $2.71B | $2.66B | $2.58B | · | |
| PP&E (Gross) | · | · | · | $4.88B | $4.84B | $4.70B | $4.55B | $4.32B | $4.17B | $4.10B | $3.95B | · | $3.65B | $3.57B | $3.45B | · | |
| Accum. Depreciation | · | · | · | $1.28B | $1.27B | $1.24B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | · | $943M | $910M | $872M | · | |
| Goodwill | $523M | $523M | $519M | $518M | $519M | $510M | $514M | $514M | $511M | $511M | $501M | $394M | $407M | $404M | $395M | $402M | |
| Intangibles | $54M | $57M | $60M | $63M | $66M | $68M | $73M | $74M | $77M | $84M | $82M | · | $50M | $51M | $52M | · | |
| Other Non-current Assets | $52M | $53M | $54M | $58M | $61M | $65M | $73M | $129M | $91M | $100M | $101M | · | $76M | $75M | $87M | · | |
| Total Assets | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B | $5.59B | $5.31B | |
| Accounts Payable | $598M | $549M | $607M | $592M | $577M | $562M | $582M | $518M | $507M | $474M | $495M | · | $441M | $439M | $447M | · | |
| Current Liabilities | $685M | $614M | $781M | $683M | $657M | $630M | $715M | $629M | $563M | $526M | $624M | · | $507M | $488M | $504M | · | |
| Capital Leases | · | · | · | $81M | · | · | · | $97M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $90M | $88M | $86M | $81M | $95M | $93M | $95M | $94M | $92M | $94M | $92M | · | $77M | $76M | $77M | · | |
| Total Liabilities | $858M | $788M | $962M | $883M | $870M | $863M | $950M | $879M | $814M | $786M | $897M | · | $757M | $719M | $741M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $2M | $2M | · | |
| Common Stock | $93.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | $48.0K | $48.0K | $48.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $901M | $875M | $850M | · | |
| Retained Earnings | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B | · | $4.84B | $4.50B | $4.20B | · | |
| AOCI | $-87M | $-87M | $-120M | $-120M | $-113M | $-172M | $-145M | $-143M | $-157M | $-145M | $-177M | · | $-152M | $-157M | $-199M | · | |
| Stockholders' Equity | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B | · | $5.59B | $5.21B | $4.85B | · | |
| Liabilities + Equity | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | · | $6.35B | $5.93B | $5.59B | · | |
| Shares Outstanding | 925,811,482 | 963,290,932 | 967,904,634 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 | 952,163,896 |
Fluxo de Caixa 13
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $9M | $54M | $54M | $54M | $54M | $54M | $51M | $51M | $45M | $43M | $45M | $37M | $38M | $39M | $36M | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | |
| Deferred Tax | $2M | $712.0K | $5M | $-14M | $20.0K | $-2M | $2M | $2M | $-990.0K | $-1M | $-988.0K | $13M | $73.0K | $-2M | $-2M | $2M | |
| Amort. of Intangibles | · | · | · | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $63M | · | · | · | $54M | · | · | · | $-8M | · | · | · | $18M | · | |
| Operating Cash Flow | $584M | $128M | $535M | $438M | $701M | $178M | $482M | $439M | $496M | $162M | $375M | $359M | $506M | $188M | $312M | $313M | |
| CapEx | $81M | $70M | $108M | $88M | $128M | $117M | $237M | $138M | $88M | $123M | $162M | $170M | $90M | $104M | $153M | $103M | |
| Investing Cash Flow | $-925M | $-58M | $1.92B | $-28M | $-1.69B | $-575M | $1.70B | $-24M | $-669M | $-1.48B | $1.24B | $-1.56B | $-86M | $-90M | $-152M | $15M | |
| Stock Repurchased | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-206M | $450.0K | $8M | $6M | $36M | $2M | $8M | $4M | $-959.0K | $7M | $16M | $36M | $15M | $759.0K | $-401M | |
| Net Change in Cash | $-1.75B | $-132M | $2.45B | $414M | $-972M | $-359M | $2.18B | $424M | $-167M | $-1.32B | $1.62B | $-1.16B | $453M | $122M | $155M | $-71M | |
| Taxes Paid | $88M | $207M | $20M | $90M | $42M | $196M | $81M | $19M | $78M | $179M | $9M | $86M | $73M | $93M | $6M | · | |
| Free Cash Flow | · | · | $427M | · | · | · | $246M | · | · | · | $213M | · | · | · | $159M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.5% | 34.6% | 37.3% | · | 37.3% | 36.6% | 35.4% | · | 38.8% | 37.2% | 38.8% | · | 41.0% | 38.2% | 34.9% | · | |
| Net Margin | 32.5% | 31.3% | 34.9% | · | 33.6% | 33.3% | 31.6% | · | 33.9% | 31.9% | 32.6% | · | 34.3% | 30.7% | 27.5% | · | |
| Pretax Margin | 40.6% | 39.3% | 42.2% | · | 41.5% | 39.8% | 39.4% | · | 41.9% | 40.3% | 41.5% | · | 43.1% | 39.4% | 35.0% | · | |
| EBITDA Margin | 42.3% | 35.4% | 42.0% | · | 41.8% | 41.3% | 40.1% | · | 43.3% | 41.7% | 43.0% | · | 44.6% | 42.2% | 39.2% | · | |
| ROA | 4.2% | 3.5% | 4.2% | · | 4.6% | 4.6% | 4.5% | · | 5.3% | 4.8% | 5.1% | · | 5.9% | 5.3% | 4.7% | · | |
| ROE | 4.6% | 3.9% | 4.6% | · | 5.1% | 5.1% | 5.1% | · | 6.0% | 5.4% | 5.9% | · | 7.0% | 6.3% | 5.7% | · | |
| ROIC | 4.2% | 3.1% | 3.7% | · | 4.2% | 4.3% | 4.1% | · | 4.9% | 4.4% | 4.8% | · | 5.9% | 5.5% | 5.0% | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 10.1 | 7.9 | · | 8.2 | 7.9 | 6.6 | · | 7.4 | 7.1 | 5.7 | · | 5.9 | 5.4 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.5 | 1.6 | 1.2 | · | 5.5 | 5.0 | 4.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.4 | 1.5 | · |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.73B | $4.65B | $4.68B | · | $4.65B | $4.46B | $4.31B | · | $4.19B | $4.02B | $3.89B | · | $3.81B | $3.66B | $3.51B | · | |
| Net Income TTM | $1.56B | $1.55B | $1.56B | · | $1.54B | $1.46B | $1.40B | · | $1.39B | $1.30B | $1.22B | · | $1.17B | $1.11B | $1.07B | · | |
| Market Cap | $30.65B | $39.09B | $41.63B | · | $59.00B | $55.96B | $49.59B | · | $52.26B | $46.18B | $41.79B | · | $18.86B | $15.87B | $13.69B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $16.77B | $14.21B | $12.16B | · | |
| P/E | 20.4 | 25.5 | 26.9 | · | 38.6 | 38.9 | 36.0 | · | 38.2 | 36.1 | 34.8 | · | 26.5 | 19.3 | 14.6 | · | |
| P/S | 6.5 | 8.4 | 8.9 | · | 12.7 | 12.6 | 11.5 | · | 12.5 | 11.5 | 10.7 | · | 4.9 | 4.3 | 3.9 | · | |
| P/B | 3.5 | 4.0 | 4.3 | · | 6.7 | 6.7 | 6.3 | · | 7.3 | 6.8 | 6.5 | · | 3.4 | 3.0 | 2.8 | · | |
| P / Tangible Book | 3.7 | 4.2 | 4.6 | · | 7.2 | 7.2 | 6.8 | · | 7.9 | 7.5 | 7.2 | · | 3.7 | 3.3 | 3.1 | · | |
| P / Cash Flow | · | · | 77.8 | · | · | · | 102.8 | · | · | · | 111.4 | · | · | · | 44.0 | · | |
| P / FCF | · | · | 97.4 | · | · | · | 202.0 | · | · | · | 196.2 | · | · | · | 86.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | 35.2 | 34.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 76.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 3.9 | 3.5 | · | |
| Earnings Yield | 4.9% | 3.9% | 3.7% | · | 2.6% | 2.6% | 2.8% | · | 2.6% | 2.8% | 2.9% | · | 3.8% | 5.2% | 6.9% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Receita | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B |
| Margem Operacional % | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% |
| Lucro líquido | $1.55B | $1.36B | $1.24B | $1.09B | $936M |
| EPS Diluído | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 |
Balanço Patrimonial
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 |
| Índice de Liquidez Seca | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 |
Fluxo de Caixa
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.23B | $962M | $848M | $839M | $528M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.179 declarantes · $14.6B 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 |
|---|---|---|---|---|
| 130 (-10 vs trimestre anterior) | 134 (-17 vs trimestre anterior) | 386 (+3 vs trimestre anterior) | 395 (-37 vs trimestre anterior) | +18.1M |
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 | $1.616.167.909 | 57.331.249 | 11,04% | Ações |
| STATE STREET CORP | $1.094.544.406 | 38.827.400 | 7,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.091.977.058 | 38.736.327 | 7,46% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $687.853.760 | 24.494.946 | 4,70% | Ações |
| Capital World Investors | $442.282.333 | 15.689.549 | 3,02% | Ações |
| NORGES BANK | $406.635.394 | 14.424.810 | 2,78% | Ações |
| TWO SIGMA INVESTMENTS, LP | $353.776.550 | 12.549.718 | 2,42% | Ações |
| Madison Investment Advisors, LLC | $253.685.743 | 4.420.382 | 1,73% | Ações |
| VAN ECK ASSOCIATES CORP | $233.969.135 | 8.299.721 | 1,60% | Ações |
| AKRE CAPITAL MANAGEMENT LLC | $225.119.928 | 7.985.808 | 1,54% | Ações |
| PineStone Asset Management Inc. | $223.087.400 | 7.913.707 | 1,52% | Ações |
| FIRST TRUST ADVISORS LP | $221.285.797 | 7.849.799 | 1,51% | Ações |
| Fiera Capital Corp | $181.315.994 | 6.431.926 | 1,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $153.275.739 | 5.437.238 | 1,05% | Ações |
| JARISLOWSKY, FRASER Ltd | $139.963.503 | 3.112.375 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $139.868.462 | 4.961.634 | 0,96% | Ações |
| MILLENNIUM MANAGEMENT LLC | $131.207.423 | 4.654.396 | 0,90% | Ações |
| Focus Partners Wealth | $122.308.294 | 4.338.727 | 0,84% | Ações |
| Capital Research Global Investors | $121.667.612 | 4.316.135 | 0,83% | Ações |
| GOLDMAN SACHS GROUP INC | $118.488.772 | 4.203.220 | 0,81% | Ações |
| TD Asset Management Inc | $118.177.441 | 4.192.176 | 0,81% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $116.988.077 | 4.149.985 | 0,80% | Ações |
| 1832 Asset Management L.P. | $115.661.540 | 4.102.928 | 0,79% | Ações |
| BOSTON FINANCIAL MANGEMENT LLC | $114.842.957 | 2.001.097 | 0,78% | Ações |
| Madison Asset Management, LLC | $113.139.430 | 4.013.460 | 0,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $110.978.333 | 3.936.798 | 0,76% | Ações |
| BARCLAYS PLC | $100.086.226 | 3.550.416 | 0,68% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $99.252.592 | 3.520.844 | 0,68% | Ações |
| Discerene Group LP | $95.207.272 | 3.377.342 | 0,65% | Ações |
| Epoch Investment Partners, Inc. | $94.732.157 | 3.360.488 | 0,65% | Ações |
| Assenagon Asset Management S.A. | $93.399.728 | 3.313.222 | 0,64% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $90.010.275 | 3.192.986 | 0,62% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.079.780 | 3.159.978 | 0,61% | Ações |
| Squarepoint Ops LLC | $82.182.251 | 2.915.298 | 0,56% | Ações |
| Caisse de depot et placement du Quebec | $81.533.542 | 2.892.286 | 0,56% | Ações |
| Qube Research & Technologies Ltd | $80.234.265 | 2.846.196 | 0,55% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.781.355 | 2.759.193 | 0,53% | Ações |
| LONDON CO OF VIRGINIA | $73.491.465 | 2.607.002 | 0,50% | Ações |
| BlackRock, Inc. | $71.947.336 | 2.552.229 | 0,49% | Ações |
| Swiss National Bank | $70.847.108 | 2.513.200 | 0,48% | Ações |
| FLOSSBACH VON STORCH SE | $70.511.844 | 2.501.307 | 0,48% | Ações |
| YCG, LLC | $70.437.029 | 2.498.653 | 0,48% | Ações |
| Maren Capital LLC | $70.379.549 | 2.496.614 | 0,48% | Ações |
| Bowie Capital Management, LLC | $65.213.251 | 2.313.347 | 0,45% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.639.658 | 2.257.526 | 0,43% | Ações |
| BLAIR WILLIAM & CO/IL | $60.436.623 | 2.143.903 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $58.588.433 | 2.078.341 | 0,40% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $58.332.721 | 2.069.270 | 0,40% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $57.782.509 | 2.049.752 | 0,39% | Ações |
| Trexquant Investment LP | $57.186.685 | 2.028.616 | 0,39% | Ações |
| MCDONALD CAPITAL INVESTORS INC/CA | $57.047.793 | 2.023.689 | 0,39% | Ações |
| Vanguard Global Advisers, LLC | $53.853.725 | 1.910.384 | 0,37% | Ações |
| Legal & General Group Plc | $53.811.862 | 1.908.899 | 0,37% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $51.100.915 | 1.812.732 | 0,35% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $51.087.238 | 1.672.250 | 0,35% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.478.947 | 1.755.195 | 0,34% | Ações |
| Point72 Asset Management, L.P. | $48.557.529 | 1.722.509 | 0,33% | Ações |
| Quantinno Capital Management LP | $45.780.009 | 1.623.980 | 0,31% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.318.103 | 1.607.595 | 0,31% | Ações |
| California Public Employees Retirement System | $44.807.469 | 1.589.481 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $44.413.654 | 1.575.515 | 0,30% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.481.177 | 1.309.674 | 0,30% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $43.479.833 | 1.542.385 | 0,30% | Ações |
| HighTower Advisors, LLC | $42.964.010 | 1.524.087 | 0,29% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $42.893.279 | 1.521.578 | 0,29% | Ações |
| National Pension Service | $42.522.557 | 1.508.427 | 0,29% | Ações |
| Port Capital LLC | $40.786.532 | 1.446.844 | 0,28% | Ações |
| MARSHALL WACE, LLP | $39.194.051 | 1.390.353 | 0,27% | Ações |
| D. E. Shaw & Co., Inc. | $38.845.594 | 1.377.992 | 0,27% | Ações |
| Gotham Asset Management, LLC | $37.822.326 | 1.341.693 | 0,26% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.366.099 | 1.325.509 | 0,26% | Ações |
| TWO SIGMA ADVISERS, LP | $36.930.195 | 943.300 | 0,25% | Ações |
| ALLIANCEBERNSTEIN L.P. | $36.080.299 | 1.086.756 | 0,25% | Ações |
| JENSEN INVESTMENT MANAGEMENT INC | $35.059.198 | 1.243.675 | 0,24% | Ações |
| Kimelman & Baird, LLC | $34.761.264 | 1.233.106 | 0,24% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.516.738 | 1.224.432 | 0,24% | Ações |
| CIBC Private Wealth Group LLC | $34.271.682 | 762.101 | 0,23% | Ações |
| Douglass Winthrop Advisors, LLC | $33.832.764 | 1.200.169 | 0,23% | Ações |
| Man Group plc | $33.293.828 | 1.181.051 | 0,23% | Ações |
| Voleon Capital Management LP | $32.307.911 | 1.146.077 | 0,22% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $31.923.793 | 1.133.255 | 0,22% | Ações |
| FIRST MANHATTAN CO. LLC. | $30.993.044 | 1.099.434 | 0,21% | Ações |
| Clearbridge Investments, LLC | $30.820.747 | 1.093.322 | 0,21% | Ações |
| AVENIR CORP | $30.476.857 | 1.081.123 | 0,21% | Ações |
| Seilern Investment Management Ltd | $29.675.528 | 1.052.697 | 0,20% | Ações |
| OFI INVEST ASSET MANAGEMENT | $29.588.035 | 1.200.000 | 0,20% | Ações |
| Public Sector Pension Investment Board | $28.669.568 | 1.017.012 | 0,20% | Ações |
| ProShare Advisors LLC | $28.099.257 | 996.781 | 0,19% | Ações |
| Life Cycle Investment Partners Ltd | $27.245.945 | 966.511 | 0,19% | Ações |
| DF DENT & CO INC | $25.429.163 | 902.063 | 0,17% | Ações |
| Korea Investment CORP | $25.284.795 | 896.942 | 0,17% | Ações |
| TUDOR INVESTMENT CORP ET AL | $25.227.795 | 894.920 | 0,17% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.328.365 | 863.014 | 0,17% | Ações |
| Prevatt Capital Ltd | $23.679.600 | 840.000 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.521.736 | 834.400 | 0,16% | Opção de venda |
| Daiwa Securities Group Inc. | $22.674.598 | 804.349 | 0,15% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.267.281 | 789.900 | 0,15% | Ações |
| Lionstone Capital Management LLC | $21.883.897 | 776.300 | 0,15% | Ações |
| AVIVA PLC | $21.826.248 | 774.255 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $21.239.756 | 753.450 | 0,15% | Ações |
Executivos da empresa 36 insiders · 23 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey Liaw | Chief Executive Officer | 28 de Julho de 2026 M | 99.641 | 0 | 1 | $-845.945 |
| Jayson A Adair | Chief Executive Officer | 23 de Outubro de 2018 G | 4.769.566 | 0 | 0 | $0 |
| Leah C Stearns | Chief Financial Officer | 16 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Jane Pocock | President | 16 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Vincent W Mitz | President | 28 de Setembro de 2017 S | 47.660 | 0 | 0 | $0 |
| Sean Eldridge | SVP, Chief Operating Officer | 23 de Setembro de 2016 M | 832 | 0 | 0 | $0 |
| Russell Lowy | Chief Operating Officer | 15 de Março de 2013 S | 0 | 0 | 0 | $0 |
| Willis J Johnson | Chairman of the Board | 27 de Fevereiro de 2023 G | 24.993.518 | 0 | 0 | $0 |
| William E Franklin | Executive Vice President | 15 de Julho de 2019 M | 17.967 | 0 | 0 | $0 |
| Vikrant Bhatia | EVP Strategic Initiatives | 20 de Dezembro de 2016 S | 3.181 | 0 | 0 | $0 |
| Robert H. Vannuccini | Senior Vice President, Sales | 14 de Julho de 2016 M | 3.617 | 0 | 0 | $0 |
| Paul A Styer | Sr VP, Secretary, Gen Csl | 5 de Julho de 2016 S | 70.718 | 0 | 0 | $0 |
| Rama Prasad | SVP, Chief Technology Officer | 10 de Julho de 2015 A | 5.675 | 0 | 0 | $0 |
| John Lindle | SVP Strategic Growth | 10 de Julho de 2015 A | 14.350 | 0 | 0 | $0 |
| Bruce William Bishop | SVP Finance | 9 de Março de 2015 A | 1.000 | 0 | 0 | $0 |
| Matthew M. Burgener | SVP Marketing | 5 de Junho de 2014 M | 0 | 0 | 0 | $0 |
| Anthony F Cristello | SVP Business Development | 14 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Vincent Phillips | SVP, CIO | 14 de Janeiro de 2014 A | — | 0 | 0 | $0 |
| Simon Rote | V.P. of Finance | 14 de Janeiro de 2014 A | 10.130 | 0 | 0 | $0 |
| Thomas Wylie | Senior Vice President | 29 de Novembro de 2012 M | 1.723 | 0 | 0 | $0 |
| David L Bauer | Senior Vice President | 10 de Março de 2011 M | 61.830 | 0 | 0 | $0 |
| Greg A. Tucker | SVP Process Improvement | 19 de Março de 2010 P | 2.000 | 0 | 0 | $0 |
| Gerald Waters | Senior Vice President | 12 de Julho de 2005 S | 20.223 | 0 | 0 | $0 |
| Daniel J Englander | Conselheiro | 13 de Julho de 2026 J | 235.352 | 0 | 1 | $-2.204.000 |
| Diane M Morefield | Conselheiro | 8 de Julho de 2026 M | 50.000 | 0 | 0 | $0 |
| Thomas N Tryforos | Conselheiro | 15 de Setembro de 2025 M | 0 | 0 | 1 | $-10.879.054 |
| Matt Blunt | Conselheiro | 22 de Fevereiro de 2023 M | 0 | 0 | 0 | $0 |
| Stephen Fisher | Conselheiro | 3 de Dezembro de 2021 A | — | 0 | 0 | $0 |
| Steven D Cohan | Conselheiro | 3 de Dezembro de 2021 A | 24 | 0 | 0 | $0 |
| James E Meeks | Conselheiro | 3 de Dezembro de 2021 A | 0 | 0 | 0 | $0 |
| Thomas W. Smith | Conselheiro | 2 de Dezembro de 2010 A | 50.517 | 0 | 0 | $0 |
| James J Grosfeld | Conselheiro | 2 de Julho de 2007 D | 4.300.000 | 0 | 0 | $0 |
| Harold Blumenstein | Conselheiro | 27 de Dezembro de 2006 S | 550.528 | 0 | 0 | $0 |
| VANNINI JONATHAN | Conselheiro | 7 de Junho de 2006 S | 0 | 0 | 0 | $0 |
| Marvin L Schmidt | Conselheiro | 14 de Dezembro de 2004 S | 1.312.325 | 0 | 0 | $0 |
| David Joel Berger | — | 13 de Agosto de 2026 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 10 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 |
|---|---|---|---|---|---|
| A. Jayson Adair (2) ×3 declarações | 30 de Setembro de 2016 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 10 de Dezembro de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 15 de Outubro de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 12 de Março de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 17 de Dezembro de 2007 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Setembro de 2005 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Novembro de 2004 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Junho de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Maio de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Março de 2001 | — | 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 187 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 2,28% | 902.817 NS | 30 de Abril de 2026 | N-PORT |
| GFGF · EA Series Trust | 2,18% | 24.740 NS | 29 de Maio de 2026 | N-PORT |
| YALL · Tidal Trust I | 2,12% | 62.781 NS | 31 de Maio de 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 1.821 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,54% | 15.056 NS | 31 de Maio de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,38% | 4.004 NS | 30 de Abril de 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,05% | 30.800 NS | 31 de Maio de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,94% | 3.199 NS | 30 de Abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,91% | 333.183 NS | 30 de Abril de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,90% | 30.598 NS | 30 de Abril de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,87% | 739.671 NS | 31 de Maio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 65.809 NS | 30 de Abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,72% | 22.152 NS | 30 de Abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 0,72% | 48.848 NS | 30 de Abril de 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,70% | 28.850 NS | 31 de Maio de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,61% | 12.547 NS | 31 de Maio de 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 3.335 NS | 30 de Abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,54% | 356.756 NS | 30 de Abril de 2026 | N-PORT |
| FLAG · Global X Funds | 0,53% | 265 NS | 30 de Abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,49% | 5.760 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,44% | 272.843 NS | 30 de Abril de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,42% | 1.463.455 NS | 31 de Maio de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,41% | 5.772 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,41% | 2.244.162 NS | 30 de Abril de 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,38% | 6.252 NS | 30 de Abril de 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 16.230 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 36.193 NS | 31 de Maio de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 135.945 NS | 30 de Abril de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,34% | 140.121 NS | 30 de Abril de 2026 | N-PORT |
| UXI · ProShares Trust | 0,34% | 2.942 NS | 31 de Maio de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 3.152 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,33% | 148.012 NS | 30 de Abril de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,32% | 9.218 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 1.148 NS | 30 de Abril de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,27% | 4.612 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 14.523 NS | 31 de Maio de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,21% | 424 NS | 31 de Maio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 438.622 NS | 30 de Abril de 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 104.271 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 22.995 NS | 31 de Maio de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,19% | 6.862 NS | 31 de Maio de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,19% | 13.714 NS | 31 de Maio de 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,18% | 113 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,18% | 8.225 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 7.193 NS | 30 de Abril de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,17% | 605 NS | 30 de Abril de 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,17% | 1.168 NS | 30 de Abril de 2026 | N-PORT |
| QCLR · Global X Funds | 0,17% | 201 NS | 30 de Abril de 2026 | N-PORT |
| QYLG · Global X Funds | 0,16% | 6.940 NS | 30 de Abril de 2026 | N-PORT |
| QRMI · Global X Funds | 0,16% | 783 NS | 30 de Abril de 2026 | N-PORT |