FLEX Flex Ltd. - Ordinary Shares
Sobre Flex Ltd. - Ordinary Shares Visão geral da empresa da Wikipedia
A Flex Ltd. é uma empresa multinacional que presta serviços no setor de manufatura de produtos eletrônicos. A Flextronics foi fundada em 1969 e sua sede administrativa está localizada em San José.
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A Flex Ltd. é uma empresa multinacional que presta serviços no setor de manufatura de produtos eletrônicos. A Flextronics foi fundada em 1969 e sua sede administrativa está localizada em San José.
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
FLEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
FLEX 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
FLEX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 35,0%
- Compra 12 60,0%
- Manter 1 5,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-17Histórico 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 | $1.00 | $0.93 | 0.07% |
| 31 de Março de 2026 | $0.93 | $0.89 | 0.04% |
| 31 de Dezembro de 2025 | $0.87 | $0.80 | 0.07% |
| 30 de Setembro de 2025 | $0.79 | $0.77 | 0.02% |
| 30 de Junho de 2025 | $0.72 | $0.64 | 0.08% |
| 31 de Março de 2025 | $0.73 | $0.71 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Cost of Revenue | $25.29B | $23.58B | $24.39B | $26.50B | $22.84B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | |
| Gross Profit | $2.57B | $2.16B | $1.86B | $1.98B | $1.78B | $1.69B | $1.34B | $1.52B | $1.60B | $1.52B | $1.61B | $1.55B | |
| R&D Expense | · | · | · | · | · | · | · | · | $78M | $66M | $61M | $26M | |
| SG&A Expense | $1.05B | $904M | $922M | $874M | $830M | $817M | $834M | $953M | $1.02B | $937M | $955M | $844M | |
| Operating Income | $1.37B | $1.17B | $853M | $1.02B | $890M | $795M | $415M | · | · | · | · | · | |
| Interest Expense | · | · | $207M | $230M | $166M | · | $7M | · | $123M | $108M | $98M | $76M | |
| Interest Income | $51M | $61M | $56M | $30M | $14M | $14M | $19M | $19M | $19M | $12M | $12M | $19M | |
| Other Non-op | $-30M | $14M | $-44M | $-6M | $165M | $-16M | $-82M | $-120M | $170M | $-21M | $-85M | $-51M | |
| Pretax Income | $1.14B | $1.02B | $666M | $807M | $964M | $714M | $159M | $182M | $521M | $371M | $455M | $671M | |
| Income Tax | $263M | $185M | $-206M | $124M | $92M | $101M | $71M | $89M | $92M | $51M | $11M | $70M | |
| Net Income | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| EPS (Basic) | $2.37 | $2.14 | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | |
| EPS (Diluted) | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | |
| Shares (Basic) | 371,000,000 | 391,000,000 | 435,000,000 | 454,000,000 | 476,000,000 | 499,000,000 | 509,000,000 | 527,000,000 | 529,782,000 | 540,503,000 | 557,667,000 | 579,981,000 | |
| Shares (Diluted) | 378,000,000 | 398,000,000 | 441,000,000 | 462,000,000 | 483,000,000 | 506,000,000 | 512,000,000 | 530,000,000 | 536,598,000 | 546,220,000 | 564,869,000 | 591,556,000 | |
| EBITDA | $1.37B | $1.17B | $853M | $1.18B | $972M | · | · | $433M | · | $610M | $515M | $540M |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.39B | $2.29B | $2.47B | $3.16B | $2.96B | $2.64B | $1.92B | $1.70B | $1.47B | $1.83B | $1.83B | $1.63B | |
| Receivables | $4.68B | $3.67B | $3.03B | $3.48B | $3.37B | $3.96B | $2.44B | $2.61B | $2.52B | $2.19B | $2.04B | $2.34B | |
| Inventory | $5.84B | $5.07B | $6.21B | $7.39B | $6.58B | $3.90B | $3.79B | $3.72B | $3.80B | $3.40B | $3.49B | $3.49B | |
| Other Current Assets | $2.36B | $1.19B | $1.03B | $875M | $903M | $590M | $660M | $855M | $1.38B | $968M | $1.17B | $1.29B | |
| Current Assets | $16.33B | $12.84B | $12.99B | $16.03B | $14.34B | $11.36B | $9.09B | $9.10B | $9.17B | $8.39B | $8.32B | $8.74B | |
| PP&E (Net) | $2.50B | $2.33B | $2.27B | $2.34B | $2.12B | $2.10B | $2.22B | $2.34B | $2.24B | $2.32B | $2.26B | $2.09B | |
| PP&E (Gross) | $7.30B | $6.95B | $6.71B | $6.54B | $6.10B | $5.84B | $5.74B | $5.79B | $5.50B | $5.73B | $5.51B | $5.16B | |
| Accum. Depreciation | $4.80B | $4.62B | $4.44B | $4.20B | $3.98B | $3.75B | $3.52B | $3.45B | $3.26B | $3.41B | $3.26B | $3.07B | |
| Goodwill | $1.37B | $1.34B | $1.14B | $1.14B | $1.14B | $1.09B | $1.06B | $1.07B | $1.12B | $985M | $942M | $334M | |
| Intangibles | $283M | $343M | $245M | $315M | $411M | $213M | $262M | $331M | $424M | $362M | $404M | $82M | |
| Other Non-current Assets | $912M | $964M | $1.01B | $490M | $473M | $431M | $456M | $656M | $760M | $542M | $466M | $405M | |
| Total Assets | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Accounts Payable | $8.05B | $5.15B | $4.47B | $5.72B | $6.25B | $5.25B | $5.11B | $5.15B | $5.12B | $4.48B | $4.25B | $4.56B | |
| Current Liabilities | $12.02B | $9.85B | $8.54B | $10.87B | $10.71B | $7.83B | $7.21B | $7.60B | $7.27B | $6.50B | $6.57B | $6.76B | |
| Capital Leases | $565M | $456M | $490M | $504M | $551M | $562M | $529M | $0 | · | $14M | $18M | $2M | |
| Deferred Tax | $111M | $149M | $178M | $71M | $86M | $60M | $71M | $67M | · | · | · | · | |
| Other Non-current Liabilities | $584M | $590M | $642M | $554M | $608M | $489M | $430M | $508M | $532M | $520M | $498M | $476M | |
| Total Liabilities | $16.92B | $13.38B | $12.93B | $15.70B | $15.12B | $12.40B | · | · | · | · | · | · | |
| Long-term Debt | $3.75B | $3.69B | $3.26B | $3.69B | $4.20B | $3.80B | $2.85B | $3.07B | $2.95B | $2.97B | $2.79B | $2.08B | |
| Total Debt | $3.75B | $3.69B | $3.26B | $3.84B | $4.20B | $3.78B | $2.84B | $3.05B | · | $2.95B | $2.77B | $2.08B | |
| Common Stock | · | · | · | · | · | · | · | · | $6.64B | $6.73B | $6.99B | $7.27B | |
| Retained Earnings | $2.16B | $1.28B | $446M | $-560M | $-1.35B | $-2.29B | $-2.90B | $-3.01B | $-3.14B | $-3.57B | $-3.89B | $-4.34B | |
| Treasury Stock | $200M | $200M | $0 | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | $388M | |
| AOCI | $-167M | $-224M | $-195M | $-194M | $-182M | $-119M | $-215M | $-151M | $-86M | $-128M | $-136M | $-181M | |
| Stockholders' Equity | $5.14B | $5.00B | $5.33B | $5.35B | $4.13B | $3.44B | $2.83B | $2.97B | $3.02B | $2.68B | $2.61B | $2.36B | |
| Liabilities + Equity | $22.06B | $18.38B | $18.26B | $21.41B | $19.32B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.38B | $11.65B | |
| Shares Outstanding | 365,690,291 | 378,000,000 | 408,000,000 | 450,000,000 | 461,000,000 | 492,000,000 | 497,000,000 | 517,000,000 | 528,000,000 | 531,294,000 | 544,823,000 | 563,323,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $433M | $434M | $432M | $515M | $540M | |
| Stock-based Comp | $142M | $125M | $152M | $133M | $91M | $79M | $71M | $76M | $81M | $77M | $78M | $50M | |
| Deferred Tax | $38M | $55M | $-370M | $1M | $-44M | $-5M | $7M | $-12M | $39M | $-22M | $-64M | $-60M | |
| Amort. of Intangibles | $68M | $70M | $70M | $81M | $60M | $62M | $64M | $74M | $79M | $81M | $66M | $32M | |
| Restructuring | $87M | $86M | $175M | $27M | $15M | $101M | $216M | $113M | $91M | $39M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | $-3.56B | · | $165M | $164M | $-333M | |
| Operating Cash Flow | $1.69B | $1.50B | $1.33B | $950M | $1.02B | $144M | $-1.53B | $-2.97B | $-3.87B | $-3.82B | $1.14B | $794M | |
| CapEx | $633M | $438M | $530M | $635M | $443M | $351M | $462M | $726M | $562M | $525M | $511M | $347M | |
| Investing Cash Flow | $-672M | $-838M | $-492M | $-604M | $-951M | $-202M | $2.28B | $3.25B | $3.71B | $4.27B | $-1.40B | $-242M | |
| Stock Issued | $0 | $0 | $552M | $694M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $944M | $1.26B | $1.30B | $337M | $686M | $183M | $260M | $189M | $180M | $350M | $420M | $416M | |
| Net Stock Activity | $-944M | $-1.26B | $-746M | $357M | $-686M | $-183M | $-260M | $-189M | · | $-350M | $-420M | $-416M | |
| Financing Cash Flow | $-924M | $-821M | $-1.66B | $2M | $280M | $743M | $-508M | $-30M | $-188M | $-242M | $250M | $-516M | |
| Net Change in Cash | $100M | $-185M | $-820M | $330M | $327M | $714M | $226M | $225M | $-358M | $223M | $-21M | $35M | |
| Taxes Paid | $323M | $184M | $243M | $124M | $122M | $105M | $99M | $134M | $92M | $87M | $105M | $71M | |
| Free Cash Flow | $1.05B | $1.07B | $796M | $315M | $581M | $-207M | $-2.00B | $-3.70B | · | $625M | $626M | $447M | |
| Levered FCF | · | · | $525M | · | · | · | $-2.00B | · | · | $532M | $530M | $378M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% | 7.0% | 5.5% | 5.8% | · | 6.4% | 6.6% | 5.9% | |
| Operating Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | · | · | · | · | · | |
| Net Margin | 3.1% | 3.2% | 3.8% | 2.6% | 3.6% | 2.5% | 0.36% | 0.36% | · | 1.3% | 1.8% | 2.3% | |
| Pretax Margin | 4.1% | 4.0% | 2.5% | 3.2% | 4.0% | 3.0% | 0.65% | 0.69% | · | 1.6% | 1.9% | 2.6% | |
| EBITDA Margin | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% | · | · | 1.7% | · | 2.5% | 2.1% | 2.1% | |
| ROA | 4.3% | 4.6% | 5.1% | 3.9% | 5.3% | 4.2% | 0.64% | 0.69% | · | 2.6% | 3.7% | 4.9% | |
| ROE | 17.3% | 16.8% | 18.9% | 16.6% | 24.1% | 18.0% | 3.1% | 3.1% | · | 12.2% | 18.0% | 26.4% | |
| ROIC | 11.8% | 11.0% | 13.0% | 13.7% | 10.5% | · | · | · | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.5 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 4.1 | · | · | · | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 | · | 1.9 | 2.0 | 2.2 | |
| Inventory Turnover | 4.6 | 4.2 | 3.6 | 4.0 | 4.6 | 5.8 | 6.0 | 6.5 | · | 6.5 | 6.5 | 6.9 | |
| Receivables Turnover | 6.7 | 7.7 | 8.1 | 8.5 | 7.1 | 7.4 | 9.6 | 10.2 | · | 11.3 | 11.1 | 10.4 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.3% | -7.3% | 15.7% | 2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.69% | 1.6% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.4% | -7.5% | 32.6% | -11.3% | 60.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.7% | 2.8% | 23.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.0% | -16.7% | 26.9% | -15.3% | 52.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.5% | -3.6% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | |
| Net Income TTM | $880M | $838M | $1.01B | $793M | $936M | $613M | $88M | $93M | $429M | $320M | $444M | $601M | |
| Market Cap | $23.94B | $12.50B | $11.68B | $7.81B | $6.44B | $6.80B | $3.14B | $3.89B | · | $6.73B | $4.95B | $5.38B | |
| Enterprise Value | $25.30B | $13.90B | $12.46B | $8.35B | $7.67B | $7.94B | $4.06B | $5.25B | · | $7.85B | $6.12B | $5.84B | |
| P/E | 28.1 | 15.7 | 12.5 | 10.1 | 7.2 | 11.4 | 37.1 | 41.9 | 15.4 | 21.5 | 11.5 | 9.4 | |
| P/S | 0.9 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| P/B | 4.7 | 2.5 | 2.2 | 1.5 | 1.6 | 2.0 | 1.1 | 1.3 | · | 2.5 | 1.9 | 2.3 | |
| P / Tangible Book | 6.9 | 3.8 | 3.0 | 2.0 | 2.5 | 3.2 | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 8.3 | 8.8 | 8.2 | 6.3 | 47.2 | -2.0 | -1.3 | · | 5.8 | 4.4 | 6.8 | |
| P / FCF | 22.8 | 11.7 | 14.7 | 24.8 | 11.1 | -32.8 | -1.6 | -1.1 | · | 10.8 | 7.9 | 12.1 | |
| EV / EBITDA | 18.5 | 11.9 | 14.6 | 7.1 | 7.9 | · | · | 12.1 | · | 12.9 | 11.9 | 10.8 | |
| EV / FCF | 24.0 | 13.0 | 15.7 | 26.5 | 13.2 | -38.4 | -2.0 | -1.4 | · | 12.6 | 9.8 | 13.1 | |
| EV / Revenue | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | |
| Earnings Yield | 3.6% | 6.4% | 8.0% | 9.9% | 13.9% | 8.8% | 2.7% | 2.4% | 6.5% | 4.7% | 8.7% | 10.7% |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $7.48B | $7.06B | $6.80B | $6.58B | $6.40B | $6.56B | $6.54B | $6.31B | $6.17B | $6.42B | $6.93B | $6.89B | $5.63B | $7.25B | $7.30B | |
| Cost of Revenue | $7.18B | $6.75B | $6.37B | $6.18B | $5.99B | $5.81B | $5.95B | $6.00B | $5.83B | $5.66B | $5.93B | $6.41B | $6.40B | $5.35B | $7.17B | $7.17B | |
| Gross Profit | $747M | $702M | $679M | $614M | $572M | $563M | $594M | $531M | $471M | $437M | $433M | $519M | $476M | $267M | $499M | $525M | |
| SG&A Expense | $334M | $289M | $270M | $260M | $233M | $234M | $241M | $216M | $213M | $261M | $205M | $221M | $235M | $145M | $243M | $245M | |
| Operating Income | $392M | $372M | $389M | $296M | $311M | $305M | $334M | $297M | $233M | $159M | $198M | $281M | $215M | $99M | $259M | $282M | |
| Interest Income | $13M | $13M | $15M | $10M | $13M | $13M | $16M | $16M | $16M | $12M | $13M | $15M | $16M | $13M | $8M | $5M | |
| Other Non-op | $37M | $-11M | $-25M | $13M | $-7M | $13M | $-5M | $8M | $-2M | $-10M | $-9M | $-14M | $-11M | $-4M | $-5M | $-6M | |
| Pretax Income | · | · | · | $262M | $246M | $279M | $288M | $264M | $192M | $117M | $152M | $233M | $164M | $41M | $262M | $272M | |
| Income Tax | $92M | $65M | $81M | $63M | $54M | $57M | $25M | $50M | $53M | $-278M | $23M | $32M | $17M | $28M | $25M | $34M | |
| Net Income | $285M | $250M | $239M | $199M | $192M | $222M | $263M | $214M | $139M | $395M | $197M | $228M | $186M | $142M | $230M | $232M | |
| EPS (Basic) | $0.78 | $0.68 | $0.65 | $0.53 | $0.51 | $0.57 | $0.68 | $0.54 | $0.35 | $0.92 | $0.46 | $0.51 | $0.42 | $0.32 | $0.51 | $0.51 | |
| EPS (Diluted) | $0.76 | $0.67 | $0.64 | $0.52 | $0.50 | $0.56 | $0.67 | $0.54 | $0.34 | $0.91 | $0.45 | $0.51 | $0.41 | $0.31 | $0.50 | $0.50 | |
| Shares (Basic) | 366,000,000 | -746,000,000 | 369,000,000 | 374,000,000 | 374,000,000 | -792,000,000 | 387,000,000 | 394,000,000 | 402,000,000 | -886,000,000 | 431,000,000 | 443,000,000 | 447,000,000 | -1,000,000 | 452,000,000 | 455,000,000 | |
| Shares (Diluted) | 374,000,000 | -759,000,000 | 376,000,000 | 380,000,000 | 381,000,000 | -807,000,000 | 394,000,000 | 400,000,000 | 411,000,000 | -898,000,000 | 436,000,000 | 448,000,000 | 455,000,000 | 0 | 459,000,000 | 460,000,000 | |
| EBITDA | $532M | · | $389M | $296M | $453M | · | $334M | $297M | $359M | · | $348M | $376M | $424M | · | $321M | $325M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.84B | $2.39B | $3.06B | $2.25B | $2.24B | $2.29B | $2.31B | $2.60B | $2.24B | $2.47B | $2.76B | $2.90B | $2.66B | · | $2.56B | $2.45B | |
| Receivables | $5.04B | $4.68B | $3.84B | $3.86B | $3.92B | $3.67B | $3.38B | $3.50B | $2.95B | $3.03B | $3.60B | $3.80B | $3.76B | · | $3.94B | $3.96B | |
| Inventory | $6.45B | $5.84B | $5.55B | $5.27B | $5.21B | $5.07B | $5.27B | $5.47B | $5.84B | $6.21B | $6.82B | $7.17B | $7.53B | · | $7.84B | $7.73B | |
| Other Current Assets | $2.52B | $2.36B | $1.83B | $1.65B | $1.34B | $1.19B | $1.16B | $1.19B | $1.06B | $1.03B | $1.09B | $1.02B | $1.00B | · | $963M | $964M | |
| Current Assets | $18.24B | $16.33B | $15.15B | $13.84B | $13.47B | $12.84B | $12.76B | $13.35B | $12.55B | $12.99B | $14.88B | $15.46B | $15.54B | · | $15.82B | $15.63B | |
| PP&E (Net) | $2.65B | $2.50B | $2.39B | $2.35B | $2.33B | $2.33B | $2.24B | $2.25B | $2.23B | $2.27B | $2.33B | $2.33B | $2.36B | · | $2.29B | $2.20B | |
| PP&E (Gross) | · | $7.30B | · | · | · | $6.95B | · | · | · | $6.71B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $4.80B | · | · | · | $4.62B | · | · | · | $4.44B | · | · | · | · | · | · | |
| Goodwill | $1.83B | $1.37B | $1.38B | $1.38B | $1.37B | $1.34B | $1.33B | $1.15B | $1.14B | $1.14B | $1.35B | $1.34B | $1.34B | $1.14B | $1.34B | $1.32B | |
| Intangibles | $736M | $283M | $300M | $314M | $330M | $343M | $343M | $223M | $230M | $245M | $266M | $275M | $299M | · | $332M | $328M | |
| Other Non-current Assets | $945M | $912M | $933M | $960M | $951M | $964M | $1.02B | $1.03B | $1.02B | $1.01B | $935M | $956M | $766M | · | $516M | $543M | |
| Total Assets | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Accounts Payable | $9.20B | $8.05B | $6.48B | $6.12B | $5.80B | $5.15B | $5.03B | $5.14B | $4.73B | $4.47B | $5.29B | $5.73B | $5.89B | · | $6.63B | $6.82B | |
| Current Liabilities | $13.22B | $12.02B | $10.86B | $10.37B | $9.92B | $9.85B | $9.04B | $9.31B | $8.97B | $8.54B | $9.39B | $10.11B | $10.64B | · | $11.67B | $12.15B | |
| Capital Leases | $711M | $565M | $583M | $604M | $583M | $456M | $475M | $476M | $463M | $490M | $502M | $497M | $514M | · | $499M | $495M | |
| Deferred Tax | · | $111M | · | · | · | $149M | · | · | · | $178M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $548M | $584M | $500M | $520M | $535M | $590M | $621M | $623M | $637M | $642M | $602M | $597M | $554M | · | $601M | $631M | |
| Total Liabilities | $19.70B | $16.92B | $15.70B | $14.51B | $14.04B | $13.38B | $13.28B | $13.58B | $12.74B | $12.93B | $13.92B | $14.61B | $15.15B | · | $16.29B | $16.35B | |
| Long-term Debt | $5.22B | $3.75B | $4.43B | $3.69B | $3.68B | $3.69B | $3.68B | $3.71B | $3.21B | $3.26B | $3.43B | $3.41B | $3.60B | · | $4.04B | $4.01B | |
| Total Debt | $5.22B | · | $4.43B | $3.69B | $3.68B | · | $3.68B | $3.71B | $3.21B | · | $3.43B | $3.41B | $3.60B | · | $4.02B | $4.00B | |
| Retained Earnings | $2.45B | $2.16B | $1.91B | $1.68B | $1.48B | $1.28B | $1.06B | $799M | $585M | $446M | $51M | $-146M | $-374M | · | $-702M | $-932M | |
| Treasury Stock | $200M | $200M | $200M | $200M | $200M | $200M | · | · | · | $0 | $0 | $0 | $388M | · | $388M | $388M | |
| AOCI | $-150M | $-167M | $-104M | $-111M | $-116M | $-224M | $-279M | $-173M | $-238M | $-195M | $-142M | $-240M | $-169M | · | $-244M | $-352M | |
| Stockholders' Equity | $5.50B | $5.14B | $5.12B | $5.04B | $5.09B | $5.00B | $4.99B | $5.00B | $5.00B | $5.33B | $5.96B | $5.91B | $5.41B | · | $4.50B | $4.18B | |
| Liabilities + Equity | $25.20B | $22.06B | $20.82B | $19.55B | $19.13B | $18.38B | $18.27B | $18.59B | $17.74B | $18.26B | $20.37B | $20.97B | $20.94B | · | $20.89B | $20.62B | |
| Shares Outstanding | 369,387,510 | 365,690,291 | 367,621,500 | 370,865,873 | 376,212,465 | 377,817,433 | 384,327,094 | 389,775,099 | 399,382,891 | 408,000,000 | 427,319,202 | 437,913,956 | 449,037,356 | 450,000,000 | 451,644,718 | 453,637,403 |
Fluxo de Caixa 13
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $140M | · | $135M | $156M | $142M | · | $144M | $131M | $126M | · | $130M | $127M | $133M | · | $124M | · | |
| Amort. of Intangibles | $23M | $16M | $15M | $16M | $21M | $21M | $17M | $16M | $16M | $16M | $17M | $17M | $20M | $19M | $19M | $21M | |
| Restructuring | · | $48M | $6M | $10M | $23M | $31M | $12M | $18M | $25M | $75M | $74M | $3M | $23M | · | · | · | |
| Other Non-cash | $-298M | · | · | · | $130M | · | · | · | $150M | · | · | · | $-651M | · | · | · | |
| Operating Cash Flow | $276M | $413M | $420M | $453M | $399M | $433M | $413M | $319M | $340M | $679M | $284M | $357M | $6M | $450M | $359M | · | |
| CapEx | $236M | $202M | $148M | $150M | $133M | $112M | $112M | $103M | $111M | $81M | $130M | $152M | $167M | $180M | $159M | · | |
| Investing Cash Flow | $-1.28B | $-200M | $-138M | $-155M | $-179M | $-197M | $-435M | $-124M | $-82M | $-78M | $-117M | $-142M | $-155M | $-179M | $-154M | · | |
| Stock Issued | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $694M | $0 | · | |
| Stock Repurchased | $0 | $200M | $200M | $297M | $247M | $299M | $201M | $300M | $457M | $517M | $275M | $309M | $197M | $44M | $40M | · | |
| Net Stock Activity | $0 | · | · | · | $-247M | · | · | · | $-457M | · | · | · | $-197M | · | · | · | |
| Financing Cash Flow | $1.46B | $-878M | $529M | $-292M | $-283M | $-297M | $-203M | $147M | $-468M | $-888M | $-308M | $26M | $-486M | $455M | $-157M | · | |
| Net Change in Cash | $451M | $-668M | $808M | $10M | $-50M | $-44M | $-268M | $358M | $-231M | $-290M | $-136M | $240M | $-634M | $729M | $112M | · | |
| Free Cash Flow | $40M | · | · | · | $266M | · | · | · | $229M | · | · | · | $-161M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | · | 9.6% | 9.0% | 8.7% | · | 9.1% | 8.1% | 7.5% | · | 9.0% | 8.9% | 8.0% | · | 7.5% | 7.6% | |
| Operating Margin | 4.9% | · | 5.5% | 4.3% | 4.7% | · | 5.1% | 4.5% | 3.7% | · | 4.9% | 5.0% | 4.0% | · | 4.1% | 4.2% | |
| Net Margin | 3.6% | · | 3.4% | 2.9% | 2.9% | · | 4.0% | 3.3% | 2.2% | · | 2.8% | 3.0% | 2.5% | · | 3.0% | 3.0% | |
| Pretax Margin | · | · | · | 3.9% | 3.7% | · | 4.4% | 4.0% | 3.0% | · | 4.3% | 4.3% | 3.3% | · | 3.4% | 3.5% | |
| EBITDA Margin | 6.7% | · | 5.5% | 4.3% | 6.9% | · | 5.1% | 4.5% | 5.7% | · | 4.9% | 5.0% | 5.8% | · | 4.1% | 4.2% | |
| ROA | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 1.4% | 1.1% | 0.72% | · | 0.95% | 1.1% | 0.91% | · | 1.2% | 1.2% | |
| ROE | 5.4% | · | 4.7% | 4.0% | 3.8% | · | 4.8% | 3.9% | 2.7% | · | 3.8% | 4.5% | 3.9% | · | 5.6% | 6.0% | |
| ROIC | · | · | · | 2.6% | 2.8% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 5.0% | 2.9% | · | 3.4% | 3.5% |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.9 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.8 | · | 2.0 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28.36B | · | $26.84B | $26.33B | $26.07B | · | $25.58B | $25.45B | $25.84B | · | $27.23B | $28.06B | $28.43B | · | $28.37B | $27.73B | |
| Net Income TTM | $915M | · | $852M | $876M | $891M | · | $1.01B | $945M | $959M | · | $753M | $786M | $790M | · | $819M | $816M | |
| Market Cap | $54.19B | · | $22.21B | $21.08B | $18.77B | · | $14.75B | $13.08B | $11.78B | · | $9.81B | $8.90B | $9.35B | · | $7.30B | $5.70B | |
| Enterprise Value | $56.57B | · | $23.59B | $22.52B | $20.21B | · | $16.12B | $14.19B | $12.75B | · | $10.48B | $9.42B | $10.29B | · | $8.75B | $7.24B | |
| P/E | 60.6 | · | 27.1 | 25.2 | 21.9 | · | 15.5 | 14.8 | 13.2 | · | 13.7 | 11.8 | 12.1 | · | 9.2 | 7.2 | |
| P/S | 1.9 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | |
| P/B | 9.9 | · | 4.3 | 4.2 | 3.7 | · | 3.0 | 2.6 | 2.4 | · | 1.6 | 1.5 | 1.7 | · | 1.6 | 1.4 | |
| P / Tangible Book | 18.5 | · | 6.4 | 6.3 | 5.5 | · | 4.4 | 3.6 | 3.2 | · | 2.3 | 2.1 | 2.5 | · | 2.6 | 2.3 | |
| P / Cash Flow | 196.3 | · | · | · | 47.0 | · | · | · | 34.6 | · | · | · | 1558.8 | · | · | · | |
| P / FCF | 1354.7 | · | · | · | 70.6 | · | · | · | 51.4 | · | · | · | -58.1 | · | · | · | |
| EV / EBITDA | 106.3 | · | 60.6 | 76.1 | 44.6 | · | 48.3 | 47.8 | 35.5 | · | 30.1 | 25.0 | 24.3 | · | 27.3 | 22.3 | |
| EV / FCF | 1414.2 | · | · | · | 76.0 | · | · | · | 55.7 | · | · | · | -63.9 | · | · | · | |
| EV / Revenue | 2.0 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | |
| Earnings Yield | 1.7% | · | 3.7% | 4.0% | 4.6% | · | 6.5% | 6.7% | 7.6% | · | 7.3% | 8.5% | 8.3% | · | 10.9% | 13.9% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $27.91B | $25.81B | $26.41B | $28.50B | $24.63B |
| Margem Bruta % | 9.2% | 8.4% | 7.1% | 7.5% | 7.4% |
| Margem Operacional % | 4.9% | 4.5% | 3.2% | 3.9% | 3.7% |
| Lucro líquido | $880M | $838M | $1.01B | $793M | $936M |
| EPS Diluído | $2.33 | $2.11 | $2.28 | $1.72 | $1.94 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 |
| Índice de liquidez corrente | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.05B | $1.07B | $796M | $315M | $581M |
Últimas notícias Notícias recentes mencionando esta empresa
- Marvell Gets Another Shout-Out: It Is Joining the S&P 500
- Here’s Why Flex Ltd (FLEX) is Among the Best Performing Stocks in May
- S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
- Jim Cramer sobre a Flex Ltd.: “Eu Digo Comprar”
- Flex Ltd (FLEX) Atinge Máxima Histórica com Forte Lucro e Cisão de Negócios
- Relatório de Analista: Flex Ltd
- IJH, FLEX, FTI, CW: Grandes Entradas Detectadas no ETF
- Fluxo Notável de ETF Detectado - IJK, CASY, CW, FLEX
- Artisan Small Cap Fund Reduziu Suas Participações na Flex (FLEX) à Medida Que Excedeu Seu Mandato de Small Cap
- Ações da Waystar Caíram 32% No Último Ano, Mas Um Fundo Comprou $11,5 Milhões No Último Trimestre
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Investidores institucionais (13F) 1.193 declarantes · $37.7B 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 |
|---|---|---|---|---|
| 395 (+261 vs trimestre anterior) | 53 (-28 vs trimestre anterior) | 273 (+1 vs trimestre anterior) | 360 (+80 vs trimestre anterior) | +3.6M |
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 | $3.891.296.486 | 24.009.974 | 10,33% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $3.785.772.872 | 23.358.875 | 10,05% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.078.743.307 | 18.996.380 | 8,17% | Ações |
| STATE STREET CORP | $2.752.659.115 | 16.984.384 | 7,31% | Ações |
| FMR LLC | $2.718.302.353 | 16.772.397 | 7,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $2.396.761.012 | 14.788.431 | 6,36% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.464.990.392 | 9.078.305 | 3,89% | Ações |
| JANUS HENDERSON GROUP PLC | $1.161.822.963 | 17.748.594 | 3,08% | Ações |
| NORGES BANK | $811.190.009 | 5.005.183 | 2,15% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $751.196.071 | 4.635.010 | 1,99% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $562.727.537 | 3.472.127 | 1,49% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $559.488.330 | 3.452.140 | 1,49% | Ações |
| Polar Capital Holdings Plc | $404.213.277 | 2.494.066 | 1,07% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $334.418.479 | 2.063.420 | 0,89% | Ações |
| Electron Capital Partners, LLC | $280.010.770 | 1.727.715 | 0,74% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $272.908.863 | 1.683.895 | 0,72% | Ações |
| AMERICAN CENTURY COMPANIES INC | $269.911.316 | 1.665.399 | 0,72% | Ações |
| EARNEST PARTNERS LLC | $264.383.819 | 1.631.294 | 0,70% | Ações |
| Qube Research & Technologies Ltd | $255.478.882 | 1.576.349 | 0,68% | Ações |
| Boston Partners | $250.045.970 | 1.542.827 | 0,66% | Ações |
| Holocene Advisors, LP | $233.901.369 | 1.443.212 | 0,62% | Ações |
| CITADEL ADVISORS LLC | $221.914.348 | 1.369.250 | 0,59% | Ações |
| Point72 Asset Management, L.P. | $207.282.668 | 1.278.970 | 0,55% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $203.793.139 | 1.257.439 | 0,54% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $198.168.217 | 1.222.732 | 0,53% | Ações |
| MILLENNIUM MANAGEMENT LLC | $190.616.362 | 1.176.136 | 0,51% | Ações |
| BlackRock, Inc. | $185.289.607 | 1.143.269 | 0,49% | Ações |
| GOLDMAN SACHS GROUP INC | $182.741.800 | 1.127.549 | 0,49% | Ações |
| Swiss National Bank | $168.058.487 | 1.036.950 | 0,45% | Ações |
| Third Point LLC | $166.932.100 | 1.030.000 | 0,44% | Ações |
| Nuveen Asset Management, LLC | $164.782.856 | 4.292.338 | 0,44% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $153.913.106 | 949.671 | 0,41% | Ações |
| 1832 Asset Management L.P. | $146.780.316 | 905.660 | 0,39% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $144.622.840 | 892.348 | 0,38% | Ações |
| COOKSON PEIRCE & CO INC | $141.746.585 | 874.601 | 0,38% | Ações |
| VANGUARD GROUP INC | $135.853.101 | 2.248.479 | 0,36% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $134.223.457 | 828.182 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $133.302.575 | 822.500 | 0,35% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $133.091.884 | 821.200 | 0,35% | Opção de compra |
| Munro Partners | $130.359.708 | 804.342 | 0,35% | Ações |
| Vanguard Global Advisers, LLC | $129.263.304 | 797.577 | 0,34% | Ações |
| LPL Financial LLC | $126.691.037 | 781.705 | 0,34% | Ações |
| National Pension Service | $126.033.411 | 777.648 | 0,33% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $125.843.303 | 776.475 | 0,33% | Ações |
| BARCLAYS PLC | $124.321.463 | 767.085 | 0,33% | Ações |
| Clear Harbor Asset Management, LLC | $122.269.174 | 754.422 | 0,32% | Ações |
| California Public Employees Retirement System | $117.597.020 | 725.594 | 0,31% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $116.344.867 | 717.868 | 0,31% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $115.009.410 | 709.628 | 0,31% | Ações |
| PFA Pension, Forsikringsaktieselskab | $105.036.856 | 648.096 | 0,28% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $101.408.496 | 625.708 | 0,27% | Ações |
| JANE STREET GROUP, LLC | $99.892.655 | 616.355 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $99.475.055 | 613.779 | 0,26% | Ações |
| NEUBERGER BERMAN GROUP LLC | $96.004.069 | 592.362 | 0,25% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94.949.196 | 585.853 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $94.265.585 | 581.635 | 0,25% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $93.897.037 | 579.361 | 0,25% | Ações |
| Park West Asset Management LLC | $92.136.309 | 568.497 | 0,24% | Ações |
| UBS Group AG | $89.892.774 | 554.654 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $89.835.401 | 554.300 | 0,24% | Opção de compra |
| Balyasny Asset Management L.P. | $87.083.290 | 537.319 | 0,23% | Ações |
| BECKER CAPITAL MANAGEMENT INC | $86.047.501 | 530.928 | 0,23% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $85.803.424 | 529.422 | 0,23% | Ações |
| CITADEL ADVISORS LLC | $85.102.957 | 525.100 | 0,23% | Opção de venda |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $84.455.487 | 521.105 | 0,22% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77.747.572 | 479.716 | 0,21% | Ações |
| Jefferies Financial Group Inc. | $75.828.015 | 467.872 | 0,20% | Ações |
| CI INVESTMENTS INC. | $75.230.139 | 464.183 | 0,20% | Ações |
| ALLIANCEBERNSTEIN L.P. | $73.510.664 | 1.122.986 | 0,20% | Ações |
| Vinva Investment Management Ltd | $62.186.914 | 389.740 | 0,17% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $61.932.675 | 382.135 | 0,16% | Ações |
| Shannon River Fund Management LLC | $61.559.696 | 379.834 | 0,16% | Ações |
| Legal & General Group Plc | $61.343.819 | 378.502 | 0,16% | Ações |
| Capital World Investors | $60.254.385 | 371.780 | 0,16% | Ações |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Ações |
| Oribel Capital Management, LP | $58.750.375 | 362.500 | 0,16% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $58.631.254 | 361.765 | 0,16% | Ações |
| Blue Door Asset Management, LLC | $57.761.586 | 356.399 | 0,15% | Ações |
| Kinetic Partners Management, LP | $57.372.780 | 354.000 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $54.191.832 | 334.373 | 0,14% | Ações |
| SEI INVESTMENTS CO | $51.477.320 | 317.624 | 0,14% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.891.259 | 314.008 | 0,14% | Ações |
| AVIVA PLC | $50.197.779 | 309.729 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $49.584.830 | 305.947 | 0,13% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49.369.439 | 304.618 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $48.702.035 | 300.500 | 0,13% | Opção de compra |
| FIRST TRUST ADVISORS LP | $47.446.682 | 292.756 | 0,13% | Ações |
| GENDELL JEFFREY L | $44.974.425 | 277.500 | 0,12% | Ações |
| Merewether Investment Management, LP | $44.666.492 | 275.600 | 0,12% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $44.243.003 | 272.987 | 0,12% | Ações |
| Korea Investment CORP | $43.821.621 | 270.387 | 0,12% | Ações |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $43.183.389 | 266.449 | 0,11% | Ações |
| COZAD ASSET MANAGEMENT INC | $42.887.450 | 264.623 | 0,11% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40.580.735 | 254.329 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.566.121 | 250.300 | 0,11% | Opção de venda |
| BANK OF NOVA SCOTIA | $39.384.468 | 243.009 | 0,10% | Ações |
| Caption Management, LLC | $38.913.007 | 240.100 | 0,10% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $38.586.761 | 238.087 | 0,10% | Ações |
| Portolan Capital Management, LLC | $37.118.406 | 229.027 | 0,10% | Ações |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $36.582.116 | 225.718 | 0,10% | Ações |
Executivos da empresa 56 insiders · 28 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Revathi Advaithi | Chief Executive Officer | 18 de Agosto de 2026 J | 117.857 | 0 | 24 | $-40.052.488 |
| Michael M Mcnamara | Chief Executive Officer | 2 de Julho de 2018 S | 3.423.877 | 0 | 0 | $0 |
| Kevin Krumm | Chief Financial Officer | 15 de Junho de 2026 S | 151.280 | 0 | 6 | $-499.987 |
| Paul Lundstrom | Chief Financial Officer | 18 de Setembro de 2023 S | 431.350 | 0 | 0 | $0 |
| Christopher Collier | Chief Financial Officer | 30 de Junho de 2020 S | 636.907 | 0 | 0 | $0 |
| Paul Read | Chief Financial Officer | 13 de Fevereiro de 2013 M | 445.750 | 0 | 0 | $0 |
| Thomas J Smach | Chief Financial Officer | 23 de Junho de 2008 A | 319.706 | 0 | 0 | $0 |
| Rebecca Sidelinger | Group President | 14 de Junho de 2023 A | 141.050 | 0 | 0 | $0 |
| Francois Barbier | Group President | 18 de Outubro de 2021 S | 385.342 | 0 | 0 | $0 |
| Paul Humphries | Group President | 30 de Junho de 2020 S | 563.257 | 0 | 0 | $0 |
| Douglas Britt | President | 16 de Janeiro de 2020 S | 752.467 | 0 | 0 | $0 |
| Eslie C Sykes | President, I & EI | 5 de Junho de 2012 S | 404.471 | 0 | 0 | $0 |
| Michael Joseph Clarke | President, Infrastructure | 3 de Junho de 2011 A | 215.000 | 0 | 0 | $0 |
| Sean P Burke | President, Computing | 3 de Maio de 2011 S | 165.000 | 0 | 0 | $0 |
| Werner F Widmann | President, Multek | 1 de Dezembro de 2010 M | 60.000 | 0 | 0 | $0 |
| Gernot Weiss | President, Mobile Market | 21 de Setembro de 2009 M | 69.500 | 0 | 0 | $0 |
| Greg Westbrook | President, Consumer Digital | 5 de Dezembro de 2008 A | 130.000 | 0 | 0 | $0 |
| Kwang Hooi Tan | Chief Operating Officer | 18 de Junho de 2026 S | 248.546 | 0 | 12 | $-6.715.454 |
| Hartung Michael P | Chief Commercial Officer | 18 de Agosto de 2026 S | 243.175 | 0 | 18 | $-5.871.034 |
| Daniel Wendler | Chief Accounting Officer | 18 de Junho de 2026 S | 37.932 | 0 | 12 | $-985.488 |
| David Scott Offer | EVP, General Counsel | 18 de Junho de 2026 S | 91.122 | 0 | 18 | $-9.689.778 |
| David P Bennett | Chief Accounting Officer | 22 de Setembro de 2021 S | 76.175 | 0 | 0 | $0 |
| Jonathan S Hoak | EVP and General Counsel | 13 de Junho de 2016 S | 280.325 | 0 | 0 | $0 |
| Carrie Schiff | Senior VP and General Counsel | 4 de Maio de 2010 S | 40.000 | 0 | 0 | $0 |
| BRATHWAITE NICHOLAS | Chief Technology Officer | 2 de Maio de 2007 S | 160.085 | 0 | 0 | $0 |
| Peter Tan | Exec. Vice President, Asia | 16 de Agosto de 2006 M | 72.000 | 0 | 0 | $0 |
| Ronny Nilsson | Pres., Flex. Network Services | 23 de Agosto de 2004 A | 135.000 | 0 | 0 | $0 |
| Ronald Snyder | Pres. Flex Semiconductor | 23 de Setembro de 2003 M | 353.591 | 0 | 0 | $0 |
| Pat Ward | Conselheiro | 5 de Agosto de 2026 A | 7.051 | 0 | 0 | $0 |
| Michael D Capellas | Conselheiro | 2 de Agosto de 2023 A | 294.634 | 0 | 0 | $0 |
| Marc A Onetto | Conselheiro | 25 de Agosto de 2022 A | 9.871 | 0 | 0 | $0 |
| Jennifer Li | Conselheiro | 15 de Outubro de 2021 A | 78.999 | 0 | 0 | $0 |
| Willy C Shih | Conselheiro | 4 de Agosto de 2021 A | 10.475 | 0 | 0 | $0 |
| Lawrence A Zimmerman | Conselheiro | 7 de Agosto de 2020 A | 139.821 | 0 | 0 | $0 |
| Jill A Greenthal | Conselheiro | 20 de Agosto de 2019 A | 36.168 | 0 | 0 | $0 |
| Daniel H Schulman | Conselheiro | 16 de Agosto de 2017 A | 166.775 | 0 | 0 | $0 |
| Raymond H Bingham | Conselheiro | 25 de Novembro de 2016 S | 43.262 | 0 | 0 | $0 |
| James Davidson | Conselheiro | 15 de Outubro de 2013 A | 105.217 | 0 | 0 | $0 |
| Robert L Edwards | Conselheiro | 30 de Agosto de 2012 A | 48.591 | 0 | 0 | $0 |
| Lip Bu Tan | Conselheiro | 9 de Agosto de 2011 P | 31.398 | 0 | 0 | $0 |
| Ajay B Shah | Conselheiro | 22 de Setembro de 2009 A | 89.792 | 0 | 0 | $0 |
| Rockwell A Schnabel | Conselheiro | 22 de Setembro de 2009 A | 63.298 | 0 | 0 | $0 |
| Richard L Sharp | Conselheiro | 30 de Setembro de 2008 A | 14.124 | 0 | 0 | $0 |
| Michael E Marks | Conselheiro | 27 de Setembro de 2007 A | 249.820 | 0 | 0 | $0 |
| Machael Moritz | Conselheiro | 20 de Setembro de 2005 A | 7.898 | 0 | 0 | $0 |
| Patrick Foley | Conselheiro | 20 de Setembro de 2005 A | 7.898 | 0 | 0 | $0 |
| FLEX LTD. | Detentor de 10% | 2 de Janeiro de 2024 J | — | 0 | 0 | $0 |
| Maryrose Sylvester | — | 5 de Agosto de 2026 A | 28.552 | 0 | 0 | $0 |
| Erin Mcsweeney | — | 5 de Agosto de 2026 A | 11.440 | 0 | 0 | $0 |
| Charles K. Stevens III | — | 5 de Agosto de 2026 A | 48.584 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 99 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 |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 4,78% | 34.260 NS | 31 de Maio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,98% | 212.740 SH | 21 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 1,71% | 9.543 NS | 31 de Maio de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,67% | 69.048 NS | 31 de Maio de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 1,06% | 906.250 NS | 31 de Maio de 2026 | N-PORT |
| ESLV · Strategy Shares | 1,04% | 1.333 NS | 30 de Abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,04% | 544.487 SH | 21 de Agosto de 2026 | Diário |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 1,00% | 2.225 NS | 30 de Junho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,88% | 2.468 NS | 30 de Abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,78% | 137.910 SH | 21 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,72% | 19.432 NS | 31 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,68% | 1.062 SH | 21 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,67% | 6.089 NS | 30 de Abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,65% | 1.402.344 SH | 19 de Agosto de 2026 | Diário |
| QINT · AMERICAN CENTURY ETF TRUST | 0,60% | 24.887 NS | 31 de Maio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,58% | 9.729 NS | 30 de Abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,52% | 192.199 SH | 21 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,47% | 14.555 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,41% | 1.213.181 SH | 19 de Agosto de 2026 | Diário |
| ESLG · Strategy Shares | 0,40% | 848 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,38% | 550.899 SH | 21 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,35% | 4.201.413 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,32% | 1.333.463 SH | 19 de Agosto de 2026 | Diário |
| VLUE · iShares Trust | 0,31% | 277.071 SH | 21 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,30% | 196.032 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,29% | 14.688 NS | 31 de Maio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,29% | 3.969.157 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,29% | 35.337 SH | 19 de Agosto de 2026 | Diário |
| VGT · VANGUARD WORLD FUND | 0,29% | 3.008.414 SH | 19 de Agosto de 2026 | Diário |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,29% | 24.194 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 1.490.754 SH | 21 de Agosto de 2026 | Diário |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,28% | 250.133 NS | 31 de Maio de 2026 | N-PORT |
| MTUM · iShares Trust | 0,28% | 627.284 SH | 21 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,26% | 40.426 SH | 21 de Agosto de 2026 | Diário |
| GXPT · Global X Funds | 0,23% | 1.534 NS | 31 de Maio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,22% | 461 SH | 21 de Agosto de 2026 | Diário |
| IYW · iShares Trust | 0,20% | 458.937 SH | 21 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,19% | 294.590 NS | 30 de Abril de 2026 | N-PORT |
| IGM · iShares Trust | 0,18% | 173.811 SH | 21 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,17% | 272.716 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 221.064 SH | 19 de Agosto de 2026 | Diário |
| USXF · iShares Trust | 0,16% | 21.434 SH | 21 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 190.000 | 21 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,16% | 27.233 SH | 21 de Agosto de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,15% | 8.185 NS | 30 de Abril de 2026 | N-PORT |
| SIZE · iShares Trust | 0,15% | 6.158 SH | 21 de Agosto de 2026 | Diário |
| IXN · iShares Trust | 0,15% | 129.615 SH | 21 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 1.339.328 SH | 21 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,12% | 5.296 NS | 30 de Abril de 2026 | N-PORT |
| ILCG · iShares Trust | 0,12% | 34.005 SH | 21 de Agosto de 2026 | Diário |