CROX Crocs, Inc. - Common Stock
Sobre Crocs, Inc. - Common Stock Visão geral da empresa da Wikipedia
Crocs Inc. é uma empresa norte-americana fundada em 2002 em Broomfield, Colorado, que fabrica e comercializa a marca de calçados de espuma. A Crocs chama esses sapatos de “tamancos”, mas eles não contêm madeira como os tamancos tradicionais.
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Crocs Inc. é uma empresa norte-americana fundada em 2002 em Broomfield, Colorado, que fabrica e comercializa a marca de calçados de espuma. A Crocs chama esses sapatos de “tamancos”, mas eles não contêm madeira como os tamancos tradicionais.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
CROX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CROX 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
CROX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 26,1%
- Compra 8 34,8%
- Manter 8 34,8%
- Venda 1 4,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $4.55 | $4.43 | 0.12% |
| 31 de Março de 2026 | $2.99 | $2.83 | 0.16% |
| 31 de Dezembro de 2025 | $2.29 | $1.94 | 0.35% |
| 30 de Setembro de 2025 | $2.92 | $2.41 | 0.51% |
| 30 de Junho de 2025 | $4.23 | $4.09 | 0.14% |
| 31 de Março de 2025 | $3.00 | $2.53 | 0.47% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
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 | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Cost of Revenue | $1.68B | $1.69B | $1.75B | $1.69B | $893M | $636M | $614M | $528M | $506M | $536M | $580M | $604M | |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | |
| R&D Expense | $30M | $26M | $21M | $19M | $14M | $10M | $12M | $14M | $13M | $12M | $14M | $17M | |
| SG&A Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737M | $515M | $488M | $495M | $495M | $503M | $568M | $566M | |
| Operating Income | $150M | $1.02B | $1.04B | $851M | $683M | $214M | $129M | $63M | $17M | $-6M | $-72M | $-5M | |
| Interest Expense | · | · | $161M | $136M | $22M | $7M | $9M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | |
| Other Non-op | $63.0K | $1M | $-326.0K | $-338.0K | $2M | $510.0K | $31.0K | $569.0K | $280.0K | $2M | $914.0K | $204.0K | |
| Pretax Income | $73M | $911M | $876M | $719M | $664M | $207M | $119M | $65M | $18M | $-7M | $-75M | $-9M | |
| Income Tax | $154M | $-39M | $84M | $178M | $-62M | $-106M | $-175.0K | $15M | $8M | $9M | $8M | $-4M | |
| Net Income | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| EPS (Basic) | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| Shares (Basic) | 54,208,000 | 59,381,000 | 61,386,000 | 61,220,000 | 62,464,000 | 67,386,000 | 70,357,000 | 68,421,000 | 72,255,000 | · | · | · | |
| Shares (Diluted) | 54,208,000 | 59,832,000 | 61,952,000 | 62,006,000 | 63,718,000 | 68,544,000 | 71,771,000 | 68,421,000 | 72,255,000 | 73,371,000 | 75,604,000 | 85,140,000 | |
| EBITDA | $229M | $1.09B | $1.09B | $890M | $715M | $242M | $153M | $92M | $50M | $28M | $-36M | $33M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $180M | $149M | $192M | $213M | $136M | $108M | $123M | $172M | $148M | $143M | $268M | |
| Receivables | $278M | $258M | $306M | $296M | $183M | $150M | $108M | $98M | $84M | $78M | $84M | $101M | |
| Inventory | $369M | $356M | $385M | $472M | $214M | $175M | $172M | $124M | $130M | $147M | $168M | $171M | |
| Prepaid Expense | $54M | $52M | $45M | $34M | $23M | $18M | $25M | $22M | $23M | $32M | $24M | $30M | |
| Current Assets | $886M | $872M | $911M | $1.03B | $667M | $493M | $425M | $380M | $425M | $425M | $446M | $595M | |
| PP&E (Net) | $238M | $244M | $238M | $182M | $108M | $57M | $47M | $22M | $35M | $44M | $49M | $68M | |
| PP&E (Gross) | $448M | $398M | $359M | $279M | $192M | $144M | $127M | $103M | $127M | $133M | $147M | $168M | |
| Accum. Depreciation | $210M | $153M | $121M | $97M | $84M | $86M | $80M | $81M | $92M | $89M | $98M | $100M | |
| Goodwill | $405M | $711M | $712M | $715M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Intangibles | $1.32B | $1.78B | $1.79B | $1.80B | $29M | $38M | $47M | $46M | $56M | $73M | $82M | $97M | |
| Other Non-current Assets | $44M | $24M | $31M | $8M | $8M | $9M | $8M | $8M | $13M | $13M | $18M | $26M | |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Accounts Payable | $266M | $265M | $261M | $231M | $162M | $113M | $96M | $77M | $66M | $62M | $63M | $43M | |
| Accrued Liabilities | $301M | $298M | $286M | $239M | $167M | $127M | $109M | $102M | $84M | $78M | $93M | $80M | |
| Current Liabilities | $700M | $740M | $698M | $641M | $388M | $292M | $257M | $184M | $157M | $149M | $167M | $154M | |
| Capital Leases | $297M | $283M | $270M | $215M | $149M | $146M | $140M | · | · | · | · | · | |
| Deferred Tax | $882.0K | $4M | $13M | $302M | $176.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $2M | $4M | $4.0K | $9M | $12M | $14M | $13M | $12M | |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | |
| Long-term Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | $662.0K | · | · | $12M | |
| Total Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | · | · | · | $5M | |
| Retained Earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553M | $240M | $121M | $190M | $196M | $227M | $325M | |
| Treasury Stock | $3.04B | $2.45B | $1.89B | $1.70B | $1.68B | $689M | $546M | $397M | $334M | $284M | $284M | $200M | |
| AOCI | $-44M | $-133M | $-96M | $-103M | $-77M | $-56M | $-58M | $-55M | $-43M | $-56M | $-51M | $-18M | |
| Stockholders' Equity | $1.29B | $1.84B | $1.45B | $818M | $14M | $291M | $132M | $150M | $186M | $220M | $246M | $453M | |
| Liabilities + Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Shares Outstanding | 50,200,000 | 56,475,000 | 60,495,000 | 61,749,000 | 58,330,000 | 65,856,000 | 68,232,000 | 73,300,000 | 68,800,000 | 73,600,000 | 72,900,000 | 78,516,566 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $54M | $39M | $32M | $28M | $24M | $29M | $33M | $34M | $36M | $37M | |
| Stock-based Comp | $37M | $33M | $29M | $31M | $38M | $16M | $14M | $13M | $10M | $11M | $11M | $13M | |
| Deferred Tax | $47M | $-254M | $-410M | $-5M | $-241M | $-325M | $-16M | $959.0K | $-3M | $-388.0K | $289.0K | $829.0K | |
| Amort. of Intangibles | $24M | $23M | $23M | $20M | $17M | $16M | $15M | $17M | $18M | $19M | $20M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | $25M | |
| Other Non-cash | $629M | $194M | $465M | $-3M | $13M | $235M | $-52M | $20M | $48M | $12M | $45M | $-57M | |
| Operating Cash Flow | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | $-12M | |
| CapEx | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $16M | |
| Investing Cash Flow | $-51M | $-69M | $-116M | $-2.15B | $-56M | $-42M | $-36M | $-10M | $-12M | $-20M | $-19M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $420.0K | $2M | $1M | |
| Stock Repurchased | $582M | $552M | $175M | $0 | $1.00B | $171M | $147M | $63M | $50M | $0 | $86M | $146M | |
| Net Stock Activity | $-582M | $-552M | $-175M | $0 | $-1.00B | $-171M | $-147M | $-63M | $-50M | $420.0K | $-84M | $-145M | |
| Financing Cash Flow | $-715M | $-886M | $-860M | $1.53B | $-430M | $-198M | $-69M | $-149M | $-65M | $-16M | $-101M | · | |
| Net Change in Cash | $-50M | $31M | $-42M | $-22M | $78M | $27M | $-15M | $-50M | $24M | $3M | $-124M | $-50M | |
| Taxes Paid | $185M | $123M | $177M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $27M | $-3M | $-28M | |
| Levered FCF | · | · | $669M | $397M | $488M | $215M | $45M | $101M | $85M | $25M | $-4M | $-28M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% | 46.8% | 49.3% | |
| Operating Margin | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% | 15.4% | 10.4% | 5.8% | 1.7% | -0.59% | -6.6% | -0.39% | |
| Net Margin | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | 4.6% | 1.0% | -1.6% | -7.6% | -0.41% | |
| Pretax Margin | 1.8% | 22.2% | 22.1% | 20.2% | 28.7% | 14.9% | 9.7% | 6.0% | 1.8% | -0.70% | -6.9% | -0.71% | |
| EBITDA Margin | 5.7% | 26.6% | 27.5% | 25.0% | 30.9% | 17.4% | 12.4% | 8.5% | 4.9% | 2.7% | -3.3% | 2.7% | |
| ROA | -1.8% | 20.1% | 17.3% | 17.9% | 54.5% | 33.7% | 19.8% | 10.0% | 1.8% | -2.8% | -11.8% | -0.59% | |
| ROE | -6.0% | 53.4% | 59.7% | 74.6% | 395.6% | 120.6% | 95.8% | 29.0% | 5.0% | -7.1% | -23.8% | -0.91% | |
| ROIC | -6.6% | 33.5% | 30.1% | 20.4% | 95.1% | 68.8% | 38.2% | 18.0% | 5.2% | -6.4% | -32.7% | -0.59% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 2.1 | 2.7 | 2.9 | 2.7 | 3.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 1.2 | 1.6 | 1.5 | 1.4 | 2.4 | |
| Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 6.2 | 31.6 | 31.8 | 14.9 | 65.9 | 19.9 | -7.4 | -74.6 | -5.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | |
| Inventory Turnover | 4.6 | 4.6 | 4.1 | 4.9 | 4.6 | 3.7 | 4.1 | 4.1 | 3.7 | 3.4 | 3.4 | 3.6 | |
| Receivables Turnover | 15.1 | 14.6 | 13.2 | 14.9 | 13.9 | 10.7 | 12.0 | 11.9 | 12.7 | 12.8 | 11.8 | 11.7 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 21.0% | 41.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 46.8% | -23.5% | 149.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.7% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 19.9% | 46.7% | -25.6% | 131.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.4% | 36.3% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Net Income TTM | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| Market Cap | $4.29B | $6.19B | $5.65B | $6.69B | $7.48B | $4.13B | $2.86B | $1.90B | $870M | $505M | $746M | $981M | |
| Enterprise Value | $5.39B | $7.36B | $7.17B | $8.82B | $8.03B | $4.17B | $2.95B | $1.90B | · | · | · | $718M | |
| P/E | -57.0 | 6.9 | 7.3 | 12.4 | 11.3 | 13.7 | 25.2 | -25.7 | -180.6 | -16.0 | -7.9 | -56.8 | |
| P/S | 1.1 | 1.5 | 1.4 | 1.9 | 3.2 | 3.0 | 2.3 | 1.8 | 0.8 | 0.5 | 0.7 | 0.8 | |
| P/B | 3.3 | 3.4 | 3.9 | 8.2 | 530.8 | 14.2 | 21.7 | 12.7 | 4.7 | 2.3 | 3.0 | 2.2 | |
| P / Tangible Book | · | · | · | · | · | 16.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 6.2 | 6.1 | 11.1 | 13.2 | 15.5 | 31.8 | 16.7 | 8.8 | 12.7 | 76.9 | -84.2 | |
| P / FCF | 6.5 | 6.7 | 6.9 | 13.4 | 14.6 | 18.4 | 53.5 | 18.6 | 10.2 | 19.0 | -238.5 | -35.5 | |
| EV / EBITDA | 23.6 | 6.7 | 6.6 | 9.9 | 11.2 | 17.3 | 19.3 | 20.6 | · | · | · | 22.0 | |
| EV / FCF | 8.2 | 8.0 | 8.8 | 17.7 | 15.7 | 18.6 | 55.3 | 18.6 | · | · | · | -26.0 | |
| EV / Revenue | 1.3 | 1.8 | 1.8 | 2.5 | 3.5 | 3.0 | 2.4 | 1.7 | · | · | · | 0.6 | |
| Earnings Yield | -1.8% | 14.5% | 13.7% | 8.0% | 8.9% | 7.3% | 4.0% | -3.9% | -0.55% | -6.3% | -12.7% | -1.8% |
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 | $1.18B | $921M | $958M | $996M | $1.15B | $937M | $990M | $1.06B | $1.11B | $939M | $960M | $1.05B | $1.07B | $884M | $945M | $985M | |
| Cost of Revenue | $479M | $399M | $434M | $413M | $441M | $396M | $417M | $429M | $430M | $417M | $429M | $464M | $451M | $408M | $449M | $444M | |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M | $682M | $522M | $531M | $582M | $621M | $476M | $496M | $541M | |
| SG&A Expense | $415M | $322M | $377M | $375M | $398M | $319M | $349M | $364M | $356M | $296M | $312M | $308M | $303M | $241M | $276M | $277M | |
| Operating Income | $286M | $201M | $146M | $208M | $-428M | $223M | $200M | $270M | $326M | $226M | $210M | $274M | $318M | $235M | $220M | $264M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $39M | $43M | $43M | · | $34M | |
| Other Non-op | $-127.0K | · | $-80.0K | $-9.0K | $627.0K | $-475.0K | $929.0K | $237.0K | $45.0K | $20.0K | $-774.0K | $24.0K | $717.0K | $-293.0K | $174.0K | $16.0K | |
| Pretax Income | $264M | $179M | $127M | $189M | $-449M | $205M | $175M | $245M | $296M | $194M | $174M | $233M | $277M | $192M | $176M | $230M | |
| Income Tax | $59M | $41M | $22M | $44M | $44M | $45M | $-194M | $45M | $68M | $42M | $-80M | $56M | $65M | $42M | $38M | $60M | |
| Net Income | $205M | $138M | $105M | $146M | $-492M | $160M | $369M | $200M | $229M | $152M | $254M | $177M | $212M | $150M | $138M | $169M | |
| EPS (Basic) | $4.17 | $2.74 | $1.75 | $2.72 | $-8.82 | $2.85 | $6.31 | $3.38 | $3.79 | $2.52 | $4.17 | $2.90 | $3.42 | $2.42 | $2.25 | $2.75 | |
| EPS (Diluted) | $4.13 | $2.71 | $1.79 | $2.70 | $-8.82 | $2.83 | $6.25 | $3.36 | $3.77 | $2.50 | $4.14 | $2.87 | $3.39 | $2.39 | $2.22 | $2.72 | |
| Shares (Basic) | 49,115,000 | 50,282,000 | · | · | 55,783,000 | 56,110,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 49,628,000 | 50,707,000 | -112,066,000 | 53,989,000 | 55,783,000 | 56,502,000 | -121,489,000 | 59,501,000 | 60,766,000 | 61,054,000 | -124,895,000 | 61,615,000 | 62,603,000 | 62,629,000 | -123,493,000 | 62,367,000 | |
| EBITDA | $306M | $221M | · | $228M | $-408M | $242M | · | $288M | $343M | $243M | · | $289M | $331M | $248M | · | $274M |
Balanço Patrimonial 27
| 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 | $170M | $131M | $130M | $154M | $201M | $166M | $180M | $186M | $168M | $159M | · | $127M | $166M | $126M | · | $143M | |
| Receivables | $430M | $442M | $278M | $335M | $417M | $446M | $258M | $362M | $420M | $482M | · | $391M | $410M | $419M | · | $398M | |
| Inventory | $389M | $398M | $369M | $397M | $405M | $391M | $356M | $367M | $377M | $392M | · | $390M | $436M | $476M | · | $514M | |
| Prepaid Expense | $67M | $67M | $54M | $61M | $50M | $46M | $52M | $51M | $40M | $44M | · | $44M | $59M | $59M | · | $43M | |
| Current Assets | $1.08B | $1.07B | $886M | $971M | $1.10B | $1.07B | $872M | $990M | $1.03B | $1.11B | · | $979M | $1.10B | $1.11B | · | $1.12B | |
| PP&E (Net) | $246M | $237M | $238M | $242M | $249M | $246M | $244M | $243M | $244M | $243M | · | $223M | $214M | $190M | · | $163M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $398M | · | · | · | · | $342M | · | · | · | $254M | |
| Accum. Depreciation | $240M | $223M | $210M | $197M | $183M | $167M | $153M | $147M | $133M | $129M | · | $119M | $111M | $104M | · | $91M | |
| Goodwill | $405M | $405M | $405M | $405M | $405M | $712M | $711M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $715M | $714M | |
| Intangibles | $1.32B | $1.32B | $1.32B | $1.33B | $1.34B | $1.77B | $1.78B | $1.78B | $1.79B | $1.79B | · | $1.79B | $1.80B | $1.80B | · | $1.80B | |
| Other Non-current Assets | $51M | $47M | $44M | $40M | $35M | $29M | $24M | $17M | $16M | $16M | · | $29M | $10M | $9M | · | $6M | |
| Total Assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Accounts Payable | $263M | $242M | $266M | $217M | $263M | $245M | $265M | $241M | $245M | $236M | · | $210M | $262M | $232M | · | $190M | |
| Accrued Liabilities | $306M | $259M | $301M | $275M | $273M | $247M | $298M | $278M | $285M | $247M | · | $248M | $242M | $202M | · | $229M | |
| Current Liabilities | $728M | $640M | $700M | $692M | $715M | $705M | $740M | $693M | $686M | $629M | · | $648M | $666M | $634M | · | $571M | |
| Capital Leases | $291M | $301M | $297M | $303M | $312M | $303M | $283M | $285M | $277M | $268M | · | $287M | $204M | $210M | · | $225M | |
| Deferred Tax | $861.0K | $902.0K | $882.0K | $1M | $1M | $1M | $4M | $13M | $13M | $13M | · | $299M | $302M | $302M | · | $313M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B | $2.98B | $2.99B | $3.07B | $3.20B | · | $3.38B | $3.41B | $3.63B | · | $3.91B | |
| Long-term Debt | · | $1.34B | · | · | · | · | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Total Debt | $1.31B | $1.34B | · | $1.32B | $1.38B | $1.48B | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Retained Earnings | $3.82B | $3.62B | $3.48B | $3.38B | $3.23B | $3.72B | $3.56B | $3.19B | $2.99B | $2.76B | · | $2.36B | $2.18B | $1.97B | · | $1.68B | |
| Treasury Stock | $3.30B | $3.04B | $3.04B | $2.86B | $2.65B | $2.52B | $2.45B | $2.23B | $2.07B | $1.89B | · | $1.86B | $1.71B | $1.71B | · | $1.70B | |
| AOCI | $-63M | $-55M | $-44M | $-42M | $-35M | $-103M | $-133M | $-93M | $-113M | $-107M | · | $-116M | $-98M | $-100M | · | $-147M | |
| Stockholders' Equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B | $1.84B | $1.73B | $1.65B | $1.60B | $1.45B | $1.20B | $1.19B | $968M | $818M | $631M | |
| Liabilities + Equity | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Shares Outstanding | 48,100,000 | 50,400,000 | 50,200,000 | 52,400,000 | 54,800,000 | 56,100,000 | 56,500,000 | 58,500,000 | 59,600,000 | 60,700,000 | 60,495,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,749,000 | 61,700,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $16M | $14M | $15M | $13M | $13M | $13M | $10M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $11M | $9M | $9M | $7M | $10M | $8M | $6M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-1M | $954.0K | $30M | $3M | $367.0K | $14M | $-268M | $6M | $0 | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-268M | · | · | · | $-204M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $352M | $-81M | $253M | $239M | $286M | $-67M | $322M | $297M | $401M | $-28M | $350M | $250M | $321M | $10M | $356M | $162M | |
| CapEx | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M | $17M | $16M | $29M | $35M | $24M | $28M | $15M | $33M | |
| Investing Cash Flow | $-21M | $-18M | $-6M | $-13M | $-17M | $-15M | $-18M | $-18M | $-17M | $-16M | $-29M | $-35M | $-24M | $-28M | $-15M | $-39M | |
| Stock Repurchased | $256M | $0 | $180M | $208M | $133M | $61M | $226M | $151M | $175M | $0 | $25M | $150M | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-287M | $100M | $-270M | $-271M | $-239M | $66M | $-302M | $-263M | $-375M | $55M | $-302M | $-247M | $-259M | $-52M | $-298M | $-160M | |
| Net Change in Cash | $39M | $437.0K | $-24M | $-47M | $34M | $-14M | $-6M | $19M | $8M | $10M | $22M | $-39M | $41M | $-66M | $49M | $-45M | |
| Taxes Paid | $34M | $17M | · | · | $95M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-83M | · | · | · | $-43M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-51M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 56.8% | · | 58.5% | 61.7% | 57.8% | · | 59.6% | 61.4% | 55.6% | · | 55.6% | 57.9% | 53.9% | · | 54.9% | |
| Operating Margin | 24.2% | 21.8% | · | 20.8% | -37.2% | 23.8% | · | 25.4% | 29.3% | 24.1% | · | 26.2% | 29.7% | 26.6% | · | 26.8% | |
| Net Margin | 17.4% | 14.9% | · | 14.6% | -42.8% | 17.1% | · | 18.8% | 20.6% | 16.2% | · | 16.9% | 19.8% | 16.9% | · | 17.2% | |
| Pretax Margin | 22.4% | 19.4% | · | 19.0% | -39.0% | 21.9% | · | 23.1% | 26.7% | 20.7% | · | 22.3% | 25.9% | 21.7% | · | 23.3% | |
| EBITDA Margin | 25.9% | 24.0% | · | 22.9% | -35.5% | 25.8% | · | 27.1% | 30.9% | 25.9% | · | 27.6% | 30.9% | 28.1% | · | 27.8% | |
| ROA | 4.7% | 2.9% | · | 3.2% | -10.7% | 3.2% | · | 4.3% | 4.9% | 3.2% | · | 3.9% | 4.6% | 3.3% | · | 5.4% | |
| ROE | 14.6% | 8.1% | · | 9.4% | -32.0% | 9.0% | · | 13.7% | 16.1% | 11.9% | · | 19.3% | 25.3% | 22.7% | · | 34.4% | |
| ROIC | 8.2% | 5.6% | · | 6.0% | -16.8% | 5.1% | · | 7.0% | 7.9% | 5.3% | · | 6.6% | 7.6% | 5.6% | · | 6.0% |
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 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.4 | · | 4.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.4 | · | 7.0 | 7.4 | 5.5 | · | 7.7 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.9 | 2.7 | 2.0 | · | 2.8 | 2.7 | 2.1 | · | 2.7 | 2.6 | 2.2 | · | 3.1 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.00B | · | $4.15B | $4.26B | $4.05B | · | $4.16B | $4.17B | $3.94B | · | $3.99B | $3.91B | $3.49B | · | $3.20B | |
| Net Income TTM | $-4M | $-49M | · | $13M | $97M | $741M | · | $758M | $771M | $691M | · | $708M | $692M | $552M | · | $557M | |
| Market Cap | $5.80B | $4.18B | · | $4.38B | $5.55B | $5.96B | · | $8.47B | $8.70B | $8.73B | · | $5.36B | $6.98B | $7.84B | · | $4.24B | |
| Enterprise Value | $6.94B | $5.39B | · | $5.54B | $6.73B | $7.27B | · | $9.71B | $10.06B | $10.30B | · | $7.18B | $8.84B | $10.00B | · | $6.71B | |
| P/E | 167.6 | -143.1 | · | 1193.6 | 88.8 | 8.5 | · | 11.6 | 11.6 | 12.9 | · | 7.8 | 10.1 | 14.2 | · | 7.6 | |
| P/S | 1.4 | 1.0 | · | 1.1 | 1.3 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 1.3 | 1.8 | 2.2 | · | 1.3 | |
| P/B | 4.2 | 2.9 | · | 3.2 | 3.9 | 3.0 | · | 4.9 | 5.3 | 5.5 | · | 4.5 | 5.9 | 8.1 | · | 6.7 | |
| P / Cash Flow | · | -51.7 | · | · | · | -88.6 | · | · | · | -316.6 | · | · | · | 789.4 | · | · | |
| P / FCF | · | -42.3 | · | · | · | -72.1 | · | · | · | -201.5 | · | · | · | -444.2 | · | · | |
| EV / EBITDA | 22.7 | 24.4 | · | 24.3 | -16.5 | 30.1 | · | 33.7 | 29.3 | 42.4 | · | 24.9 | 26.7 | 40.3 | · | 24.5 | |
| EV / FCF | · | -54.5 | · | · | · | -88.0 | · | · | · | -237.7 | · | · | · | -566.4 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 2.3 | 2.4 | 2.6 | · | 1.8 | 2.3 | 2.9 | · | 2.1 | |
| Earnings Yield | 0.60% | -0.70% | · | 0.08% | 1.1% | 11.7% | · | 8.6% | 8.6% | 7.8% | · | 12.9% | 9.8% | 7.0% | · | 13.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B |
| Margem Bruta % | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% |
| Margem Operacional % | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% |
| Lucro líquido | $-81M | $950M | $793M | $540M | $726M |
| EPS Diluído | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 |
| Índice de liquidez corrente | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $659M | $923M | $815M | $499M | $511M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 575 declarantes · $4.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 115 (+27 vs trimestre anterior) | 56 (-11 vs trimestre anterior) | 136 (-22 vs trimestre anterior) | 200 (+36 vs trimestre anterior) | -152K |
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 |
|---|---|---|---|---|
| FMR LLC | $296.117.515 | 2.454.555 | 6,96% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $261.195.492 | 2.165.082 | 6,14% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252.629.449 | 2.094.077 | 5,94% | Ações |
| STATE STREET CORP | $191.731.101 | 1.589.283 | 4,51% | Ações |
| AMERICAN CENTURY COMPANIES INC | $177.787.047 | 1.473.699 | 4,18% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.539.777 | 1.297.578 | 3,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $127.468.465 | 1.056.602 | 3,00% | Ações |
| CITADEL ADVISORS LLC | $119.859.942 | 993.534 | 2,82% | Ações |
| Point72 Asset Management, L.P. | $107.675.664 | 892.537 | 2,53% | Ações |
| Himalaya Capital Management LLC | $107.018.900 | 887.093 | 2,52% | Ações |
| WIT Partners Advisory Pte. Ltd. | $105.560.000 | 875.000 | 2,48% | Ações |
| No Street GP LP | $98.924.800 | 820.000 | 2,33% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $96.883.465 | 802.846 | 2,28% | Ações |
| Patient Capital Management, LLC | $96.442.926 | 799.426 | 2,27% | Ações |
| NORGES BANK | $94.421.550 | 782.672 | 2,22% | Ações |
| D. E. Shaw & Co., Inc. | $89.622.732 | 742.894 | 2,11% | Ações |
| Punch Card Management L.P. | $69.629.789 | 577.170 | 1,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.455.162 | 542.566 | 1,54% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $62.997.001 | 522.190 | 1,48% | Ações |
| Evercore Wealth Management, LLC | $62.918.706 | 521.541 | 1,48% | Ações |
| Smead Capital Management, Inc. | $59.022.491 | 489.245 | 1,39% | Ações |
| JANE STREET GROUP, LLC | $49.112.544 | 407.100 | 1,15% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $48.683.186 | 403.541 | 1,14% | Ações |
| JANE STREET GROUP, LLC | $39.847.392 | 330.300 | 0,94% | Opção de venda |
| VANGUARD FIDUCIARY TRUST CO | $37.624.600 | 311.875 | 0,88% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $37.246.997 | 308.745 | 0,88% | Ações |
| Tyro Capital Management LLC | $34.141.843 | 283.006 | 0,80% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29.895.919 | 247.811 | 0,70% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.223.728 | 233.950 | 0,66% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $27.689.321 | 229.730 | 0,65% | Ações |
| VANGUARD GROUP INC | $26.832.841 | 313.761 | 0,63% | Ações |
| Incision Capital Management LP | $25.334.400 | 210.000 | 0,60% | Ações |
| CITADEL ADVISORS LLC | $23.404.160 | 194.000 | 0,55% | Opção de venda |
| Gotham Asset Management, LLC | $22.972.148 | 190.419 | 0,54% | Ações |
| JANE STREET GROUP, LLC | $22.689.247 | 188.074 | 0,53% | Ações |
| BARCLAYS PLC | $20.690.243 | 171.504 | 0,49% | Ações |
| Baird Financial Group, Inc. | $20.067.861 | 166.345 | 0,47% | Ações |
| Retirement Systems of Alabama | $19.646.103 | 162.849 | 0,46% | Ações |
| CITADEL ADVISORS LLC | $19.567.808 | 162.200 | 0,46% | Opção de compra |
| Bridgewater Associates, LP | $19.497.475 | 161.617 | 0,46% | Ações |
| Erste Asset Management GmbH | $19.426.150 | 155.000 | 0,46% | Ações |
| RWWM, INC. | $19.340.522 | 160.316 | 0,45% | Ações |
| TRAN CAPITAL MANAGEMENT, L.P. | $19.167.887 | 158.885 | 0,45% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $18.923.349 | 156.858 | 0,44% | Ações |
| AMERIPRISE FINANCIAL INC | $18.511.002 | 153.440 | 0,44% | Ações |
| WS MANAGEMENT LLLP | $18.096.000 | 150.000 | 0,43% | Ações |
| WOLVERINE TRADING, LLC | $16.743.624 | 199.900 | 0,39% | Opção de venda |
| FRANKLIN RESOURCES INC | $16.149.112 | 133.862 | 0,38% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.000.242 | 132.628 | 0,38% | Ações |
| BlackRock, Inc. | $15.728.440 | 130.375 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $15.436.810 | 127.958 | 0,36% | Ações |
| ARMISTICE CAPITAL, LLC | $13.413.479 | 111.186 | 0,32% | Ações |
| DME Capital Management, LP | $13.263.162 | 109.940 | 0,31% | Ações |
| Mizuho Markets Cayman LP | $12.388.763 | 102.692 | 0,29% | Ações |
| California Public Employees Retirement System | $12.362.584 | 102.475 | 0,29% | Ações |
| BARCLAYS PLC | $12.064.000 | 100.000 | 0,28% | Opção de compra |
| LOOMIS SAYLES & CO L P | $11.923.213 | 98.833 | 0,28% | Ações |
| HighTower Advisors, LLC | $11.687.844 | 96.882 | 0,27% | Ações |
| Allianz Asset Management GmbH | $11.623.061 | 96.345 | 0,27% | Ações |
| Swiss National Bank | $11.545.248 | 95.700 | 0,27% | Ações |
| Divisadero Street Capital Management, LP | $11.022.997 | 91.371 | 0,26% | Ações |
| WOLVERINE TRADING, LLC | $10.997.688 | 131.300 | 0,26% | Opção de compra |
| CASTLEARK MANAGEMENT LLC | $10.352.118 | 85.810 | 0,24% | Ações |
| 7G CAPITAL MANAGEMENT, LLC | $9.470.240 | 78.500 | 0,22% | Ações |
| Pillsbury Lake Capital LLC | $9.115.800 | 75.562 | 0,21% | Ações |
| Crossmark Global Holdings, Inc. | $9.012.532 | 74.706 | 0,21% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.920.845 | 73.946 | 0,21% | Ações |
| Clearstead Advisors, LLC | $8.889.236 | 73.684 | 0,21% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.774.872 | 72.736 | 0,21% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.070.816 | 66.900 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.881.532 | 65.331 | 0,19% | Ações |
| RBA Wealth Management, LLC | $7.839.067 | 64.979 | 0,18% | Ações |
| PEAK6 LLC | $7.660.640 | 63.500 | 0,18% | Opção de compra |
| TLW Wealth Management, LLC | $7.454.346 | 61.790 | 0,18% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.323.211 | 60.703 | 0,17% | Ações |
| Alphadyne Asset Management LP | $7.178.080 | 59.500 | 0,17% | Opção de compra |
| JB Capital LLC | $7.174.702 | 59.472 | 0,17% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.124.154 | 59.053 | 0,17% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.101.715 | 58.867 | 0,17% | Ações |
| Walleye Trading LLC | $7.093.632 | 58.800 | 0,17% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.937.524 | 57.506 | 0,16% | Ações |
| KIRR MARBACH & CO LLC /IN/ | $6.927.029 | 57.419 | 0,16% | Ações |
| Alphadyne Asset Management LP | $6.840.288 | 56.700 | 0,16% | Opção de venda |
| Squarepoint Ops LLC | $6.405.984 | 53.100 | 0,15% | Opção de compra |
| Lisanti Capital Growth, LLC | $6.374.618 | 52.840 | 0,15% | Ações |
| RBF Capital, LLC | $6.032.000 | 50.000 | 0,14% | Ações |
| Shellback Capital, LP | $6.032.000 | 50.000 | 0,14% | Ações |
| Trexquant Investment LP | $5.924.872 | 49.112 | 0,14% | Ações |
| Walleye Trading LLC | $5.826.912 | 48.300 | 0,14% | Opção de compra |
| Focus Partners Wealth | $5.669.598 | 46.996 | 0,13% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $5.652.467 | 46.854 | 0,13% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.610.966 | 46.510 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.507.216 | 45.650 | 0,13% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.493.704 | 45.538 | 0,13% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $5.465.106 | 45.301 | 0,13% | Ações |
| Quinn Opportunity Partners LLC | $5.250.253 | 43.520 | 0,12% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.108.260 | 42.343 | 0,12% | Ações |
| Verition Fund Management LLC | $5.066.880 | 42.000 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.025.158 | 41.654 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.999.132 | 60.216 | 0,12% | Ações |
Executivos da empresa 46 insiders · 12 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John P Mccarvel | Chief Executive Officer | 31 de Janeiro de 2014 G | 260.367 | 0 | 0 | $0 |
| John H Duerden | President/CEO | 24 de Fevereiro de 2010 F | 368.920 | 0 | 0 | $0 |
| Ronald R Snyder | CEO and President | 5 de Fevereiro de 2009 M | 1.267.333 | 0 | 0 | $0 |
| Jeff Lasher | Chief Financial Officer | 31 de Julho de 2015 S | 151.884 | 0 | 0 | $0 |
| Russell Hammer | SVP/Chief Financial Officer | 20 de Dezembro de 2010 M | 86.890 | 0 | 0 | $0 |
| Peter S Case | Sr. VP-Finance; CFO; Treasurer | 4 de Janeiro de 2008 A | 0 | 0 | 0 | $0 |
| Caryn D Ellison | CFO, Treasurer | 13 de Fevereiro de 2006 S | 100.458 | 0 | 0 | $0 |
| Scott Crutchfield | Chief Operating Officer | 1 de Março de 2015 A | 198.275 | 0 | 0 | $0 |
| Carrie W. Teffner | EVP | 17 de Março de 2019 F | 375.418 | 0 | 0 | $0 |
| Erik Rebich | V.P. General Counsel and Sec. | 31 de Dezembro de 2009 F | 194.674 | 0 | 0 | $0 |
| Michael C Margolis | VP - Sales & Marketing | 4 de Janeiro de 2008 A | 56.058 | 0 | 0 | $0 |
| Lyndon Victor Hanson III | VP - Customer Relations | 13 de Fevereiro de 2006 S | 817.669 | 0 | 0 | $0 |
| Neeraj Tolmare | Conselheiro | 9 de Junho de 2026 A | 7.761 | 0 | 0 | $0 |
| Charisse Ford Hughes | Conselheiro | 9 de Junho de 2026 A | 16.703 | 0 | 0 | $0 |
| Ian Bickley | Conselheiro | 9 de Junho de 2026 A | 31.609 | 0 | 0 | $0 |
| John B Replogle | Conselheiro | 9 de Junho de 2026 A | 19.669 | 0 | 0 | $0 |
| Beth J Kaplan | Conselheiro | 9 de Junho de 2026 A | 14.374 | 0 | 0 | $0 |
| Douglas J Treff | Conselheiro | 9 de Junho de 2026 A | 86.887 | 0 | 0 | $0 |
| Thomas J Smach | Conselheiro | 9 de Junho de 2026 A | 90.249 | 0 | 2 | $-988.350 |
| Ronald Frasch | Conselheiro | 9 de Junho de 2026 A | 76.180 | 0 | 0 | $0 |
| William Gray | Conselheiro | 5 de Junho de 2019 A | 10.530 | 0 | 0 | $0 |
| Gregg Ribatt | Conselheiro | 8 de Março de 2018 F | 289.920 | 0 | 0 | $0 |
| Peter A Jacobi | Conselheiro | 8 de Junho de 2015 A | 7.831 | 0 | 0 | $0 |
| Raymond D Croghan | Conselheiro | 10 de Junho de 2014 A | 69.851 | 0 | 0 | $0 |
| Prakash Melwani | Conselheiro | 27 de Janeiro de 2014 A | 0 | 0 | 0 | $0 |
| Jeffrey H Margolis | Conselheiro | 13 de Junho de 2013 A | 6.039 | 0 | 0 | $0 |
| Richard L Sharp | Conselheiro | 29 de Junho de 2011 A | 7.797 | 0 | 0 | $0 |
| Michael E Marks | Conselheiro | 15 de Agosto de 2008 S | 500.000 | 0 | 0 | $0 |
| Marie Holman-Rao | Conselheiro | 26 de Junho de 2008 A | 11.494 | 0 | 0 | $0 |
| Bradley Leonard Stoffer | Conselheiro | 13 de Setembro de 2006 S | 116.413 | 0 | 0 | $0 |
| Mark Retzloff | Conselheiro | 13 de Setembro de 2006 S | 351.905 | 0 | 0 | $0 |
| George B Boedecker JR | Conselheiro | 13 de Fevereiro de 2006 S | 15.887 | 0 | 0 | $0 |
| Andrew Rees | — | 10 de Agosto de 2026 S | 713.293 | 0 | 7 | $-4.961.813 |
| Susan L. Healy | — | 12 de Agosto de 2025 P | 50.078 | 0 | 0 | $0 |
| Terence Reilly | — | 29 de Abril de 2025 F | 73.408 | 0 | 0 | $0 |
| Thomas Britt | — | 12 de Março de 2025 F | 32.456 | 0 | 0 | $0 |
| Adam Michaels | — | 12 de Março de 2025 F | 85.109 | 0 | 0 | $0 |
| Shannon Sisler | — | 12 de Março de 2025 F | 43.151 | 0 | 0 | $0 |
| Anne Mehlman | — | 12 de Março de 2025 F | 164.597 | 0 | 0 | $0 |
| Richard Blackshaw | — | 12 de Março de 2024 A | 41.126 | 0 | 0 | $0 |
| Michelle Poole | — | 12 de Março de 2024 S | 52.966 | 0 | 0 | $0 |
| Hart Daniel P | — | 3 de Março de 2024 F | 216.140 | 0 | 0 | $0 |
| Tracy Gardner | — | 20 de Junho de 2023 A | 5.342 | 0 | 0 | $0 |
| Elain L Boltz | — | 17 de Agosto de 2022 F | 95.302 | 0 | 0 | $0 |
| Doreen A Wright | — | 14 de Junho de 2021 S | 56.641 | 0 | 0 | $0 |
| Stephen W Cannon | — | 13 de Junho de 2013 A | 6.039 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×3 declarações | 4 de Novembro de 2019 | — | Declaração inicial | Estrutura de capital | 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 103 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 4,27% | 13.717 NS | 30 de Abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,48% | 22.220 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,98% | 330.241 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,95% | 92 NS | 30 de Abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 2.086 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,80% | 100.970 NS | 30 de Abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,67% | 643 NS | 29 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 7.846 NS | 31 de Maio de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,54% | 15.596 NS | 31 de Maio de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,52% | 118 NS | 30 de Junho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 16.916 SH | 19 de Agosto de 2026 | Diário |
| GMOV · GMO ETF Trust | 0,42% | 3.224 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 923.813 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 45.432 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,31% | 18.026 SH | 19 de Agosto de 2026 | Diário |
| TMFX · RBB Fund, Inc. | 0,30% | 802 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 2.278 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 67 NS | 29 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1.847 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 24.747 SH | 19 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 8.172 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.525 SH | 20 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,19% | 10.455 SH | 20 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 25.792 SH | 20 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 42.226 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 17.794 SH | 20 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 37.623 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 80.406 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,16% | 89.847 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,15% | 204.516 NS | 30 de Abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 33.472 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 5.679 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 4.168 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 20.593 SH | 19 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,13% | 1.736 NS | 31 de Maio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 92.018 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 240.959 NS | 31 de Maio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8.694 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 687.367 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 161.188 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 26.760 SH | 20 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 19.725 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 136.063 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 8.050 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.300 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 833 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 2.173 NS | 31 de Maio de 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 9.643 SH | 20 de Agosto de 2026 | Diário |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,10% | 18.191 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.194 NS | 30 de Abril de 2026 | N-PORT |