DXPE DXP Enterprises, Inc. - Common Stock
DXPE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
DXPE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
DXPE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 30,0%
- Compra 4 40,0%
- Manter 3 30,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-13Histórico 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 | $1.76 | $1.61 | 0.15% |
| 31 de Março de 2026 | $1.22 | $1.44 | -0.22% |
| 31 de Dezembro de 2025 | $1.39 | $1.30 | 0.09% |
| 30 de Setembro de 2025 | $1.31 | $1.47 | -0.16% |
| 30 de Junho de 2025 | $1.43 | $1.42 | 0.01% |
| 31 de Março de 2025 | $1.25 | $1.21 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Cost of Revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785M | $728M | $915M | $883M | $735M | $697M | $895M | |
| Gross Profit | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $336M | $272M | $265M | $352M | |
| SG&A Expense | $459M | $411M | $367M | $324M | $289M | $245M | $282M | $264M | $238M | $245M | $304M | |
| Operating Income | $177M | $145M | $139M | $98M | $40M | $-28M | $67M | $72M | $33M | $19M | $-28M | |
| Interest Expense | · | · | $53M | $29M | $21M | $21M | $19M | $21M | $17M | $16M | $11M | |
| Other Non-op | $709.0K | $-504.0K | $413.0K | $-596.0K | $414.0K | $-74.0K | $45.0K | $1M | $456.0K | $6M | $-72.0K | |
| Pretax Income | $119M | $85M | $87M | $66M | $19M | $-48M | $48M | $52M | $17M | $10M | $-39M | |
| Income Tax | $31M | $14M | $18M | $18M | $3M | $-19M | $11M | $14M | $363.0K | $3M | $150.0K | |
| Net Income | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| EPS (Basic) | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.18 | $0.97 | $0.51 | $-2.68 | |
| EPS (Diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 | |
| Shares (Basic) | 15,667,000 | 15,861,000 | 16,870,000 | 18,631,000 | 18,949,000 | 17,748,000 | 17,592,000 | 17,553,000 | 17,400,000 | 15,042,000 | 14,423,000 | |
| Shares (Diluted) | 16,507,000 | 16,701,000 | 17,710,000 | 19,471,000 | 19,789,000 | 17,748,000 | 18,432,000 | 18,393,000 | 18,240,000 | 15,882,000 | 14,423,000 | |
| EBITDA | $177M | $145M | $139M | · | · | $-28M | $66M | $68M | $33M | $49M | $5M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | |
| Receivables | $398M | $339M | $311M | $321M | $218M | $167M | $189M | $196M | $167M | $149M | $163M | |
| Inventory | $108M | $103M | $104M | $101M | $101M | $97M | $130M | $116M | $91M | $84M | $104M | |
| Prepaid Expense | $47M | $20M | $18M | $24M | $10M | $5M | $4M | $5M | $5M | $2M | $3M | |
| Current Assets | $910M | $662M | $649M | $516M | $405M | $409M | $409M | $386M | $318M | $257M | $304M | |
| PP&E (Net) | · | · | $62M | $46M | $52M | $57M | $64M | $51M | $53M | $61M | $69M | |
| Accum. Depreciation | · | · | · | $93M | $92M | $79M | $74M | $66M | $60M | $53M | $53M | |
| Goodwill | $495M | $452M | $344M | $334M | $297M | $250M | $194M | $194M | $188M | $188M | $197M | |
| Intangibles | $81M | $86M | $64M | $80M | $79M | $80M | $53M | $67M | $79M | $95M | $112M | |
| Other Non-current Assets | $9M | $21M | $11M | $4M | $5M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Liabilities | $272M | $244M | $224M | $213M | $181M | $147M | $139M | $143M | $125M | $167M | $180M | |
| Capital Leases | $58M | $33M | $34M | $40M | $40M | $38M | $49M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $5M | $8M | $2M | $10M | $9M | $7M | $10M | $6M | |
| Other Non-current Liabilities | $38M | $28M | $17M | $10M | $4M | $3M | $1M | $3M | $0 | · | · | |
| Total Liabilities | $1.19B | $927M | $797M | $672M | $548M | $507M | $434M | $386M | $371M | · | · | |
| Long-term Debt | $827M | $628M | $526M | $414M | $319M | $330M | $238M | $240M | $242M | $225M | $350M | |
| Total Debt | $827M | $628M | $526M | · | · | $320M | $238M | $240M | $242M | $225M | $350M | |
| Common Stock | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | |
| Paid-in Capital | $221M | $220M | $216M | $214M | $207M | $192M | $158M | $156M | $153M | $152M | $110M | |
| Retained Earnings | $478M | $390M | $319M | $251M | $202M | $186M | $216M | $179M | $134M | $117M | $110M | |
| Treasury Stock | $170M | $153M | $124M | $68M | $34M | $0 | · | · | · | $0 | $13M | |
| AOCI | $-31M | $-34M | $-31M | $-32M | $-29M | $-18M | $-20M | $-19M | $-19M | $-18M | $-11M | |
| Stockholders' Equity | $498M | $423M | $381M | $365M | $347M | $360M | $354M | $307M | $268M | $252M | $197M | |
| Liabilities + Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Shares Outstanding | 15,513,590 | 15,695,088 | 16,177,000 | 17,690,000 | 18,580,000 | 19,041,000 | 17,460,000 | 17,401,000 | 17,316,000 | 17,197,000 | 14,390,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $30M | $33M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | |
| Deferred Tax | $27M | $-15M | $-9M | $-8M | $6M | $-15M | $840.0K | $1M | $-4M | $3M | $-9M | |
| Amort. of Intangibles | $22M | $20M | $18M | $19M | $17M | $12M | $15M | $17M | $17M | $18M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $4M | $109M | |
| Operating Cash Flow | $94M | $102M | $106M | $6M | $37M | $110M | $41M | $36M | $13M | $48M | $99M | |
| CapEx | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | |
| Investing Cash Flow | $-99M | $-182M | $-23M | $-53M | $-69M | $-122M | $-22M | $-18M | $-3M | $28M | $-29M | |
| Net Debt Issued | · | $-550M | $-430M | · | · | $-244M | $-4M | $-3M | $-702M | $-644M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $52M | $0 | |
| Stock Repurchased | $17M | $29M | $56M | $48M | $34M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-17M | $-29M | $-56M | · | · | $1M | · | $0 | $0 | $52M | $0 | |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Financing Cash Flow | $159M | $57M | $44M | $44M | $-38M | $77M | $-6M | $-3M | $14M | $-76M | $-68M | |
| Net Change in Cash | $155M | $-25M | $127M | $-3M | $-70M | $65M | $14M | $15M | $24M | $-103.0K | $2M | |
| Taxes Paid | $36M | $19M | $21M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $54M | $77M | $94M | · | · | $103M | $19M | $27M | $10M | $43M | $84M | |
| Levered FCF | · | · | $52M | · | · | $90M | $4M | $11M | $-7M | $32M | $73M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 30.9% | 30.1% | · | · | 27.6% | 27.4% | 27.3% | 27.0% | 27.5% | 28.2% | |
| Operating Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 2.0% | -2.2% | |
| Net Margin | 4.4% | 3.9% | 4.1% | · | · | -2.9% | 2.8% | 2.9% | 1.7% | 0.80% | -3.1% | |
| Pretax Margin | 5.9% | 4.7% | 5.2% | · | · | -4.8% | 3.7% | 4.0% | 1.7% | 1.0% | -3.1% | |
| EBITDA Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 5.1% | 0.43% | |
| ROA | 5.8% | 5.6% | 6.2% | · | · | -3.5% | 4.8% | 5.3% | 2.7% | 1.2% | -5.1% | |
| ROE | 18.4% | 17.1% | 18.4% | · | · | -8.2% | 11.1% | 12.4% | 6.5% | 3.4% | -17.5% | |
| ROIC | 9.9% | 11.5% | 12.1% | · | · | -2.5% | 8.7% | 9.1% | 6.4% | 3.0% | -5.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · | 2.8 | 2.8 | 2.7 | 2.5 | 1.6 | 1.7 | |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | |
| LT Debt / Equity | 1.6 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 1.5 | |
| Interest Coverage | · | · | 2.6 | · | · | -1.3 | 3.4 | 3.3 | 2.0 | 1.2 | -2.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | · | · | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Inventory Turnover | 13.1 | 12.0 | 11.4 | · | · | 6.4 | 7.5 | 8.6 | 8.4 | 7.4 | 8.2 | |
| Receivables Turnover | 5.5 | 5.5 | 5.3 | · | · | 5.7 | 6.6 | 6.8 | 6.4 | 6.2 | 6.2 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 7.3% | 13.4% | 32.9% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 17.4% | 18.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 8.5% | 57.5% | 197.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 72.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 2.4% | 42.9% | 191.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 62.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Net Income TTM | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| Market Cap | $1.70B | $1.30B | $545M | · | · | $427M | $695M | $484M | $512M | $597M | · | |
| Enterprise Value | $2.23B | $1.78B | $898M | · | · | $628M | $879M | $685M | $732M | $821M | · | |
| P/E | 20.4 | 19.6 | 8.7 | 11.2 | 30.9 | -13.5 | 19.8 | 13.4 | 31.8 | 70.9 | -8.5 | |
| P/S | 0.8 | 0.7 | 0.3 | · | · | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| P/B | 3.4 | 3.1 | 1.4 | · | · | 1.2 | 2.0 | 1.6 | 1.9 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | 14.0 | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 12.7 | 5.1 | · | · | 3.9 | 16.8 | 13.5 | 40.8 | 12.4 | · | |
| P / FCF | 31.6 | 16.8 | 5.8 | · | · | 4.1 | 36.2 | 18.3 | 52.6 | 13.8 | · | |
| EV / EBITDA | 12.6 | 12.2 | 6.5 | · | · | -22.7 | 13.3 | 10.0 | 21.9 | 16.6 | · | |
| EV / FCF | 41.2 | 23.0 | 9.6 | · | · | 6.1 | 45.8 | 25.8 | 75.2 | 19.0 | · | |
| EV / Revenue | 1.1 | 1.0 | 0.5 | · | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.01% | 0.01% | 0.02% | · | · | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | · | |
| Earnings Yield | 4.9% | 5.1% | 11.5% | 9.0% | 3.2% | -7.4% | 5.1% | 7.5% | 3.1% | 1.4% | -11.8% | |
| Payout Ratio | 0.10% | 0.13% | 0.13% | · | · | -0.31% | 0.25% | 0.25% | 0.53% | 1.2% | -0.23% | |
| Annual Payout | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
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 | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M | $446M | $413M | $407M | $419M | $428M | $424M | $406M | $387M | |
| Cost of Revenue | $393M | $353M | $361M | $352M | $341M | $326M | $322M | $327M | $308M | $289M | $284M | $294M | $296M | $299M | $295M | $276M | |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M | $138M | $124M | $123M | $126M | $132M | $125M | $111M | $112M | |
| SG&A Expense | $128M | $126M | $120M | $118M | $112M | $110M | $109M | $107M | $100M | $95M | $93M | $90M | $94M | $90M | $88M | $85M | |
| Operating Income | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M | $37M | $29M | $30M | $36M | $37M | $35M | $24M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $7M | |
| Other Non-op | $1M | $594.0K | $-2M | $648.0K | $354.0K | $1M | $-3M | $-160.0K | $1M | $2M | $475.0K | $-773.0K | $242.0K | $469.0K | $2M | $-2M | |
| Pretax Income | $40M | $27M | $31M | $29M | $32M | $27M | $23M | $24M | $23M | $16M | $15M | $22M | $26M | $24M | $12M | $18M | |
| Income Tax | $11M | $7M | $8M | $8M | $8M | $7M | $1M | $3M | $6M | $4M | $-1M | $6M | $7M | $7M | $4M | $5M | |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M | $17M | $11M | $16M | $16M | $19M | $18M | $7M | $14M | |
| EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.35 | $1.34 | $1.05 | $0.70 | $0.98 | $0.98 | $1.11 | $1.00 | $0.39 | $0.74 | |
| EPS (Diluted) | $1.76 | $1.22 | $1.38 | $1.31 | $1.43 | $1.25 | $1.28 | $1.27 | $1.00 | $0.67 | $0.95 | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | |
| Shares (Basic) | 15,505,000 | 15,531,000 | -31,411,000 | 15,686,000 | 15,694,000 | 15,698,000 | -31,885,000 | 15,750,000 | 15,868,000 | 16,128,000 | -34,453,000 | 16,516,000 | 17,211,000 | 17,596,000 | -37,489,000 | 18,820,000 | |
| Shares (Diluted) | 16,345,000 | 16,371,000 | -33,091,000 | 16,526,000 | 16,534,000 | 16,538,000 | -33,565,000 | 16,590,000 | 16,708,000 | 16,968,000 | -36,133,000 | 17,356,000 | 18,051,000 | 18,436,000 | -39,169,000 | 19,660,000 | |
| EBITDA | $55M | $42M | · | $44M | $46M | $41M | · | $40M | $37M | $29M | · | $36M | $37M | $35M | · | $27M |
Balanço Patrimonial 25
| 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 | $227M | $213M | $304M | $124M | $113M | $114M | $148M | $35M | $50M | $140M | · | $27M | $16M | $58M | · | $17M | |
| Receivables | $440M | $420M | $398M | $379M | $361M | $358M | $339M | $338M | $327M | $314M | · | $321M | $319M | $311M | · | $284M | |
| Inventory | $121M | $118M | $108M | $109M | $111M | $110M | $103M | $110M | $107M | $108M | · | $105M | $105M | $109M | · | $131M | |
| Prepaid Expense | $42M | $40M | $47M | $57M | $41M | $32M | $20M | $22M | $23M | $20M | · | $16M | $15M | $17M | · | $12M | |
| Current Assets | $889M | $851M | $910M | $727M | $684M | $662M | $662M | $555M | $544M | $617M | · | $517M | $509M | $539M | · | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $73M | $68M | $64M | · | $56M | $48M | $48M | · | $47M | |
| Goodwill | $561M | $551M | $495M | $467M | $461M | $460M | $452M | $448M | $427M | $371M | $344M | $342M | $342M | $334M | $334M | $333M | |
| Intangibles | $116M | $123M | $81M | $75M | $78M | $84M | $86M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $5M | $21M | $20M | $21M | $18M | $13M | $11M | · | $14M | $9M | $5M | · | $4M | |
| Total Assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Current Liabilities | $297M | $286M | $272M | $262M | $245M | $245M | $244M | $249M | $228M | $229M | · | $222M | $208M | $225M | · | $246M | |
| Capital Leases | $55M | $57M | $58M | $45M | $45M | $45M | $33M | $35M | $37M | $39M | · | $34M | $38M | $39M | · | $37M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $9M | |
| Other Non-current Liabilities | $61M | $53M | $38M | $30M | $33M | $27M | $28M | $26M | $20M | $20M | · | $15M | $9M | $5M | · | $5M | |
| Total Liabilities | $1.23B | $1.21B | $1.19B | $956M | $944M | $938M | $927M | $829M | $804M | $809M | · | $682M | $665M | $679M | · | $610M | |
| Long-term Debt | $825M | $826M | $827M | $626M | $627M | $627M | $628M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $825M | $826M | · | $626M | $627M | $627M | · | $519M | $520M | $520M | · | $408M | $408M | $409M | · | $314M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $217M | $216M | $221M | $219M | $218M | $221M | $220M | $218M | $217M | $217M | · | $216M | $215M | $214M | · | $213M | |
| Retained Earnings | $527M | $498M | $478M | $455M | $434M | $410M | $390M | $368M | $347M | $331M | · | $303M | $287M | $268M | · | $243M | |
| Treasury Stock | $170M | $170M | $170M | $155M | $153M | $153M | $153M | $153M | $148M | $141M | · | $124M | $102M | $77M | · | $38M | |
| AOCI | $-34M | $-32M | $-31M | $-32M | $-31M | $-34M | $-34M | $-31M | $-32M | $-32M | · | $-32M | $-31M | $-32M | · | $-32M | |
| Stockholders' Equity | $541M | $512M | $498M | $488M | $468M | $445M | $423M | $402M | $385M | $375M | $381M | $364M | $369M | $374M | · | $386M | |
| Liabilities + Equity | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Shares Outstanding | 15,505,100 | 15,505,939 | 15,513,590 | 15,677,406 | 15,694,084 | 15,694,290 | 15,695,088 | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,000 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,000 | 18,727,789 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $864.0K | $861.0K | $864.0K | $871.0K | $476.0K | $482.0K | $505.0K | |
| Deferred Tax | · | · | $3M | $16M | $3M | $4M | $-5M | $-5M | $-2M | $-3M | $1M | $-4M | $-4M | $-3M | $-5M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $32M | $30M | $38M | $35M | $19M | $3M | $32M | $28M | $15M | $27M | $42M | $40M | $-2M | $26M | $4M | $-3M | |
| CapEx | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M | $9M | $3M | $5M | $1M | $2M | $4M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-106M | $-41M | $-17M | $-11M | $-30M | $-17M | $-34M | $-89M | $-42M | $-7M | $-2M | $-10M | $-4M | $-1M | $-6M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $15M | $2M | $0 | $0 | $224.0K | $5M | $9M | $15M | $0 | $23M | $24M | $9M | $29M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-9M | · | · | |
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-13M | $182M | $-7M | $-10M | $-7M | $99M | $-7M | $-17M | $-18M | $110M | $-27M | $-30M | $-10M | $26M | $6M | |
| Net Change in Cash | $13M | $-90M | $180M | $11M | $-1M | $-34M | $113M | $-15M | $-90M | $-33M | $146M | $12M | $-43M | $12M | $29M | $-4M | |
| Free Cash Flow | · | $26M | · | · | · | $-17M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $14M | · | · |
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 | 31.8% | 32.3% | · | 31.4% | 31.6% | 31.5% | · | 30.9% | 30.9% | 30.0% | · | 29.9% | 30.8% | 29.5% | · | 28.8% | |
| Operating Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| Net Margin | 5.0% | 3.8% | · | 4.2% | 4.7% | 4.3% | · | 4.5% | 3.8% | 2.8% | · | 3.9% | 4.5% | 4.1% | · | 3.6% | |
| Pretax Margin | 6.9% | 5.1% | · | 5.7% | 6.3% | 5.7% | · | 5.0% | 5.2% | 3.8% | · | 5.2% | 6.0% | 5.7% | · | 4.7% | |
| EBITDA Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| ROA | 1.8% | 1.3% | · | 1.6% | 1.8% | 1.6% | · | 1.8% | 1.5% | 1.0% | · | 1.6% | 1.9% | 1.8% | · | 1.5% | |
| ROE | 5.7% | 4.2% | · | 4.9% | 5.5% | 5.0% | · | 5.5% | 4.4% | 3.0% | · | 4.3% | 5.1% | 4.8% | · | 3.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 3.1% | 2.9% | · | 3.8% | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.3% | · | 2.7% |
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 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.8 | 3.2 | 3.1 | · | 3.9 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 2.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 |
Avaliação (TTM) 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 TTM | $2.11B | $2.01B | · | $1.96B | $1.89B | $1.81B | · | $1.75B | $1.71B | $1.68B | · | $1.66B | $1.61B | $1.50B | · | $1.36B | |
| Net Income TTM | $94M | $86M | · | $87M | $82M | $70M | · | $65M | $63M | $64M | · | $67M | $65M | $59M | · | $48M | |
| Market Cap | $2.62B | $2.17B | · | $1.87B | $1.38B | $1.29B | · | $837M | $724M | $856M | · | $565M | $611M | $472M | · | $443M | |
| Enterprise Value | $3.21B | $2.78B | · | $2.37B | $1.89B | $1.80B | · | $1.32B | $1.19B | $1.24B | · | $946M | $1.00B | $823M | · | $740M | |
| P/E | 29.5 | 26.8 | · | 22.6 | 17.7 | 19.6 | · | 13.8 | 12.5 | 14.9 | · | 9.6 | 10.5 | 8.8 | · | 9.6 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 4.8 | 4.2 | · | 3.8 | 2.9 | 2.9 | · | 2.1 | 1.9 | 2.3 | · | 1.6 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 189.6 | · | 26.3 | 22.5 | 11.7 | · | 8.3 | |
| P / Cash Flow | · | 73.3 | · | · | · | 434.2 | · | · | · | 31.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -76.2 | · | · | · | 35.5 | · | · | · | 20.9 | · | · | |
| EV / EBITDA | 57.9 | 65.4 | · | 54.2 | 41.1 | 44.5 | · | 33.4 | 32.0 | 42.4 | · | 26.4 | 26.8 | 23.2 | · | 27.9 | |
| EV / FCF | · | 105.8 | · | · | · | -106.5 | · | · | · | 51.3 | · | · | · | 36.3 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.2 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 3.4% | 3.7% | · | 4.4% | 5.7% | 5.1% | · | 7.2% | 8.0% | 6.7% | · | 10.4% | 9.5% | 11.3% | · | 10.4% | |
| Payout Ratio | · | 0.12% | · | · | · | 0.11% | · | · | · | · | · | · | · | · | · | · |
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 | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| Margem Bruta % | 31.5% | 30.9% | 30.1% | — | — |
| Margem Operacional % | 8.8% | 8.1% | 8.3% | — | — |
| Lucro líquido | $89M | $70M | $69M | $48M | $16M |
| EPS Diluído | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 1.5 | 1.4 | — | — |
| Índice de liquidez corrente | 3.3 | 2.7 | 2.9 | — | — |
| Índice de Liquidez Seca | 2.6 | 2.0 | 2.2 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $54M | $77M | $94M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 274 declarantes · $1.4B 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 |
|---|---|---|---|---|
| 47 (+7 vs trimestre anterior) | 17 (-7 vs trimestre anterior) | 80 (+9 vs trimestre anterior) | 72 (-2 vs trimestre anterior) | +229K |
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 | $304.943.216 | 1.807.178 | 22,56% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $99.643.164 | 590.513 | 7,37% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $93.200.839 | 552.334 | 6,90% | Ações |
| STATE STREET CORP | $88.627.479 | 525.231 | 6,56% | Ações |
| WASATCH ADVISORS LP | $88.538.657 | 633.641 | 6,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $80.932.597 | 479.629 | 5,99% | Ações |
| NEUBERGER BERMAN GROUP LLC | $77.212.724 | 457.584 | 5,71% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.923.183 | 325.490 | 4,06% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $49.195.583 | 291.481 | 3,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.788.394 | 170.608 | 2,13% | Ações |
| Driehaus Capital Management LLC | $24.482.318 | 145.089 | 1,81% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23.327.968 | 138.248 | 1,73% | Ações |
| Public Sector Pension Investment Board | $16.438.820 | 97.421 | 1,22% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $15.255.615 | 90.409 | 1,13% | Ações |
| JANE STREET GROUP, LLC | $14.209.764 | 84.211 | 1,05% | Ações |
| FIRST TRUST ADVISORS LP | $12.926.833 | 76.608 | 0,96% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $11.678.327 | 69.209 | 0,86% | Ações |
| Rockefeller Capital Management L.P. | $11.488.494 | 68.084 | 0,85% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $11.354.515 | 67.290 | 0,84% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.197.802 | 60.435 | 0,75% | Ações |
| VANGUARD GROUP INC | $9.526.588 | 86.771 | 0,70% | Ações |
| HENNESSY ADVISORS INC | $9.321.029 | 55.239 | 0,69% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $8.874.374 | 52.592 | 0,66% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.615.358 | 51.057 | 0,64% | Ações |
| JPMORGAN CHASE & CO | $8.181.257 | 50.201 | 0,61% | Ações |
| GLOBEFLEX CAPITAL L P | $6.507.289 | 38.564 | 0,48% | Ações |
| Bank of New York Mellon Corp | $6.437.600 | 38.151 | 0,48% | Ações |
| RHUMBLINE ADVISERS | $6.365.527 | 37.724 | 0,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.055.404 | 35.886 | 0,45% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.616.848 | 33.287 | 0,42% | Ações |
| GOLDMAN SACHS GROUP INC | $4.815.333 | 28.537 | 0,36% | Ações |
| AMERIPRISE FINANCIAL INC | $4.542.145 | 26.918 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.383.865 | 25.980 | 0,32% | Ações |
| Swiss National Bank | $4.319.744 | 25.600 | 0,32% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.020.905 | 23.829 | 0,30% | Ações |
| ALGERT GLOBAL LLC | $3.968.765 | 23.520 | 0,29% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.417.154 | 20.251 | 0,25% | Ações |
| Legal & General Group Plc | $3.256.345 | 19.298 | 0,24% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $3.098.905 | 18.364 | 0,23% | Ações |
| Odyssean, LLC | $2.868.580 | 17.000 | 0,21% | Ações |
| Cubist Systematic Strategies, LLC | $2.814.165 | 23.634 | 0,21% | Ações |
| STEPHENS INC /AR/ | $2.700.177 | 16.002 | 0,20% | Ações |
| Oliver Luxxe Assets LLC | $2.689.884 | 15.941 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $2.598.596 | 15.400 | 0,19% | Opção de venda |
| Intrua Financial, LLC | $2.525.194 | 14.965 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.482.583 | 17.767 | 0,18% | Ações |
| LPL Financial LLC | $2.408.595 | 14.274 | 0,18% | Ações |
| BlackRock, Inc. | $2.398.639 | 14.215 | 0,18% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.231.924 | 13.227 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.216.906 | 13.138 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.183.002 | 15.623 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $2.159.872 | 12.800 | 0,16% | Opção de compra |
| Fisher Asset Management, LLC | $2.070.945 | 12.273 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $2.006.825 | 11.893 | 0,15% | Ações |
| Pacific Ridge Capital Partners, LLC | $1.960.590 | 11.619 | 0,15% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.930.386 | 11.440 | 0,14% | Ações |
| Engineers Gate Manager LP | $1.928.529 | 11.429 | 0,14% | Ações |
| Virtue Capital Management, LLC | $1.768.058 | 10.478 | 0,13% | Ações |
| RBF Capital, LLC | $1.687.400 | 10.000 | 0,12% | Ações |
| Pettinga Financial Advisors LLC | $1.687.400 | 10.000 | 0,12% | Ações |
| Truvestments Capital LLC | $1.675.082 | 9.927 | 0,12% | Ações |
| Quantinno Capital Management LP | $1.662.089 | 9.850 | 0,12% | Ações |
| Atom Investors LP | $1.581.094 | 9.370 | 0,12% | Ações |
| Trexquant Investment LP | $1.569.113 | 9.299 | 0,12% | Ações |
| B. Metzler seel. Sohn & Co. AG | $1.545.152 | 9.157 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.504.655 | 8.917 | 0,11% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.452.448 | 8.774 | 0,11% | Ações |
| Diversify Advisory Services, LLC | $1.452.448 | 8.774 | 0,11% | Ações |
| SummerHaven Investment Management, LLC | $1.383.837 | 8.201 | 0,10% | Ações |
| MetLife Investment Management, LLC | $1.283.605 | 7.607 | 0,09% | Ações |
| Allspring Global Investments Holdings, LLC | $1.250.026 | 7.408 | 0,09% | Ações |
| WINTON GROUP Ltd | $1.145.070 | 6.786 | 0,08% | Ações |
| GUGGENHEIM CAPITAL LLC | $1.050.238 | 6.224 | 0,08% | Ações |
| Vanguard Global Advisers, LLC | $1.035.726 | 6.138 | 0,08% | Ações |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.027.964 | 6.092 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $1.025.433 | 6.077 | 0,08% | Ações |
| HHM Wealth Advisors, LLC | $1.005.522 | 5.959 | 0,07% | Ações |
| CITIGROUP INC | $999.785 | 5.925 | 0,07% | Ações |
| Blackstone Inc. | $982.911 | 5.825 | 0,07% | Ações |
| EVOLVE PRIVATE WEALTH, LLC | $974.642 | 5.776 | 0,07% | Ações |
| Point72 Asset Management, L.P. | $963.674 | 5.711 | 0,07% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $963.000 | 5.707 | 0,07% | Ações |
| Aquatic Capital Management LLC | $950.681 | 5.634 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $944.607 | 5.598 | 0,07% | Ações |
| Numerai GP LLC | $944.438 | 5.597 | 0,07% | Ações |
| Avidian Wealth Enterprises, LLC | $942.582 | 5.586 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $928.070 | 5.500 | 0,07% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $907.652 | 5.379 | 0,07% | Ações |
| Private Advisor Group, LLC | $894.157 | 5.299 | 0,07% | Ações |
| Invesco Ltd. | $877.785 | 5.202 | 0,06% | Ações |
| BAILARD, INC. | $877.448 | 5.200 | 0,06% | Ações |
| Corient Private Wealth LP | $871.374 | 5.164 | 0,06% | Ações |
| State of Tennessee, Department of Treasury | $844.375 | 5.004 | 0,06% | Ações |
| Kovack Advisors, Inc. | $837.940 | 4.965 | 0,06% | Ações |
| PDT Partners, LLC | $826.826 | 4.900 | 0,06% | Ações |
| Skopos Labs, Inc. | $818.399 | 5.857 | 0,06% | Ações |
| ARGENT CAPITAL MANAGEMENT LLC | $815.014 | 4.830 | 0,06% | Ações |
| Mariner, LLC | $810.963 | 4.805 | 0,06% | Ações |
| OSAIC HOLDINGS, INC. | $800.667 | 4.745 | 0,06% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $794.934 | 4.711 | 0,06% | Ações |
Executivos da empresa 25 insiders · 15 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Kent Nee Hung Yee | CFO | 3 de Abril de 2025 F | 64.778 | 0 | 0 | $0 |
| Nicholas Little | CHIEF OPERATING OFFICER | 22 de Setembro de 2025 S | 791.888 | 0 | 1 | $-2.422.753 |
| David Molero Santos | CHIEF ACCOUNTING OFFICER | 15 de Junho de 2026 S | 4.549 | 0 | 1 | $-188.650 |
| Paz Maestas | CMO & CTO | 11 de Junho de 2026 S | 590.262 | 0 | 1 | $-1.643.700 |
| Christopher T Gregory | CIO | 25 de Setembro de 2025 S | 19.959 | 0 | 1 | $-536.166 |
| John Jay Jeffery | SVP | 22 de Agosto de 2025 S | 20.008 | 0 | 3 | $-729.360 |
| Stephen Norbert Wick | VP Controller | 27 de Junho de 2025 G | 6.726 | 0 | 0 | $0 |
| David C Vinson | Sr. V.P. | 3 de Abril de 2024 F | 10.307 | 0 | 0 | $0 |
| Todd Hamlin | Sr. Vice President | 26 de Maio de 2023 S | 30.761 | 0 | 0 | $0 |
| Gene Padgett | SVP/Chief Accounting Officer | 25 de Maio de 2022 F | 9.561 | 0 | 0 | $0 |
| MCCONNELL HUGH H | Sr. V.P. CAO | 4 de Agosto de 2017 P | 17.974 | 0 | 0 | $0 |
| Gary A Messersmith | SR VP LEGAL COUNSEL | 13 de Setembro de 2016 S | 2.580 | 0 | 0 | $0 |
| Wayne Crane | SR VP CIO | 25 de Fevereiro de 2016 M | 4.800 | 0 | 0 | $0 |
| Gregory Stephen Oliver | Sr. V.P. | 22 de Abril de 2008 S | 1.510 | 0 | 0 | $0 |
| Michael J Wappler | Sr. Vice President | 28 de Março de 2007 M | 0 | 0 | 0 | $0 |
| Joseph R Mannes | Conselheiro | 8 de Julho de 2026 A | 14.612 | 0 | 0 | $0 |
| Karen Hoffman | Conselheiro | 7 de Julho de 2026 A | 5.435 | 0 | 1 | $-299.875 |
| David Patton | Conselheiro | 7 de Julho de 2026 A | 24.992 | 0 | 0 | $0 |
| Timothy P Halter | Conselheiro | 7 de Julho de 2026 A | 30.648 | 0 | 0 | $0 |
| Cletus Davis | Conselheiro | 1 de Julho de 2018 A | 18.683 | 0 | 0 | $0 |
| Bryan H Wimberly | Conselheiro | 1 de Julho de 2016 M | 6.230 | 0 | 0 | $0 |
| Kenneth H Miller | Conselheiro | 1 de Julho de 2012 A | 2.879 | 0 | 0 | $0 |
| Charles R Strader | Conselheiro | 17 de Setembro de 2009 S | 5.300 | 0 | 0 | $0 |
| David R Little | — | 29 de Julho de 2026 G | 1.076.761 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 3 de Agosto de 2016 P | 1.595.545 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 66 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,56% | 5.737 NS | 30 de Abril de 2026 | N-PORT |
| ALIL · EA Series Trust | 1,77% | 3.119 NS | 29 de Maio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,58% | 11.386 SH | 8 de Agosto de 2026 | Diário |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,72% | 7.329 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,68% | 41.720 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,67% | 50.531 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,53% | 4.868 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,36% | 6.447 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 24.844 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,30% | 282.376 NS | 31 de Maio de 2026 | N-PORT |
| IJT · iShares Trust | 0,28% | 116.969 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 14.948 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 13.345 NS | 31 de Maio de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,18% | 564 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 31.030 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,16% | 118.363 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,16% | 1.489 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 16.570 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,15% | 97 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.892 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 1.833 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,14% | 766.766 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 13.983 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 17.650 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 43.907 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,08% | 332.925 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,08% | 152 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2.801 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 75.094 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,07% | 5.656 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 51.910 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 37.887 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 2.171 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 613 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2.336 SH | 8 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | 0,04% | 37 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.048 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 60.849 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 501 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,03% | 250 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 3.962 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 710 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,03% | 15.561 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 479 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 907 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,02% | 5.314 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,02% | 816 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 144.158 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,02% | 482 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 13.567 NS | 30 de Abril de 2026 | N-PORT |