GL Globe Life Inc. Common Stock
$173,69
Preço · Ago 24, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$128–$192
72% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$194
+12% upside
P/E (TTM)
12.3
ROE
20.4%
Margem de Lucro Líquido
19.4%
Sobre Globe Life Inc. Common Stock Visão geral da empresa da Wikipedia
Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
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Globe Life Inc. is an American financial services holding company listed on the New York Stock Exchange which operates through its wholly owned subsidiaries providing life insurance, annuity, and supplemental health insurance products. The company is based in McKinney, Texas.
History
The original core of Globe Life, Liberty National Life Insurance Company was founded in 1900 as the Heralds of Liberty, a fraternal benefit society. The company was headquartered in Birmingham, Alabama, until 2006 when it moved to McKinney, Texas.
In 1980, Liberty National acquired Globe Life And Accident Insurance Company and formed the holding company Torchmark Corporation.
In 1981, Torchmark acquired United Investors Life Insurance Company (UIL), United American Insurance Company, and Waddell and Reed Financial.
In 1994, Torchmark acquired American Income Life Insurance Company.
In 1998, Torchmark spun off Waddell and Reed Financial, a mutual fund subsidiary.
In August 2001, a mutual fund company filed a civil racketeering suit against Torchmark Corporation, which accused Torchmark and its former chief executive of scheming to continue control over Waddell & Reed Financial Inc. after Torchmark spun it off in 1998. However, in a series of orders dated February 20, 2003, August 20, 2004, and September 28, 2004, the United States District Court for the Northern District of Kansas later granted summary judgment against plaintiff Waddell & Reed and in favor of Torchmark and the other defendants named in the action.
In 2006, Torchmark began moving its headquarters from Birmingham, Alabama to McKinney, Texas.
In 2010, Torchmark sold United Investors Life Insurance Company to Protective Life Corporation.
In 2012, TMK acquired Family Heritage Life Insurance Company of America. It was renamed Globe Life Family Heritage Division in 2019.
On February 5, 2014, Torchmark's subsidiary Globe Life purchased the naming rights of Globe Life Park in Arlington, formerly Rangers Ballpark in Arlington, the home of Major League Baseball's Texas Rangers Baseball Club located in Arlington, Texas. The naming rights were eventually transferred to Globe Life Field, the Rangers' new home park, alongside extending the naming rights through 2048.
On August 8, 2019, Torchmark Corporation was renamed Globe Life.
On April 11, 2024, Globe Life's share price experienced its biggest single-day decline, falling by 53.14% from $104.93 to $49.17. This came after Fuzzy Panda Research, which had taken a short position on the company, alleged that Globe Life committed numerous instances of insurance fraud, allegations which Globe Life rejected. The company completed a review of the allegations in July, and by August 29th, 2024, the share price had regained its value and closed at $104.98. On December 4, 2024, short seller Fuzzy Panda issued new claims that Globe Life had shuttered offices, suggesting a shrinking workforce, causing its stock to fall again. The company disputed the claims, issuing a statement that since the COVID-19 pandemic, they were transitioning to a virtual business model.
Subsidiaries
Globe Life Liberty National Division, McKinney, Texas
Globe Life And Accident Insurance Company, Oklahoma City, Oklahoma
United American Insurance Company, McKinney, Texas
American Income Life Insurance Company, Waco, Texas
Globe Life Insurance Company of New York, Syracuse, New York
Globe Life Family Heritage Division (previously known as Family Heritage Life Insurance Company of America)
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$173.69
Capitalização de Mercado
$16.02B
P/E (TTM)
12.3
EPS (TTM)
$14.07
Receita (TTM)
$5.99B
Rendimento div.
0.54%
ROE
20.4%
Dívida/Capital
0.4
Intervalo 52 Semanas
$128 – $192
GL Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$5.99B
2022-12-31
→
2025-12-31
EPS
$14.07
2022-12-31
→
2025-12-31
Fluxo de caixa livre
$1.25B
2022-12-31
→
2025-12-31
Margens
19.4%
2022-12-31
→
2023-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GL
Mediana de Pares
P/E (TTM)
12.3
13.5
P/S (TTM)
2.7
1.1
P/B
2.7
1.7
Price / FCF (Preço / FCF)
12.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GL
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
19.4%
7.4%
ROA
3.9%
0.57%
ROE
20.4%
13.1%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.8%
—
EPS YoY
17.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
8.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
7.4%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.54%
Índice de Pagamento
7.4%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 6 de Julho de 2026 | $0,3300 |
| 2 de Abril de 2026 | $0,3300 |
| 5 de Janeiro de 2026 | $0,2700 |
| 3 de Outubro de 2025 | $0,2700 |
| 3 de Julho de 2025 | $0,2700 |
| 3 de Abril de 2025 | $0,2700 |
| 6 de Janeiro de 2025 | $0,2400 |
| 4 de Outubro de 2024 | $0,2400 |
| 5 de Julho de 2024 | $0,2400 |
| 4 de Abril de 2024 | $0,2400 |
| 4 de Janeiro de 2024 | $0,2250 |
| 5 de Outubro de 2023 | $0,2250 |
| 3 de Julho de 2023 | $0,2250 |
| 31 de Março de 2023 | $0,2250 |
| 5 de Janeiro de 2023 | $0,2080 |
| 6 de Outubro de 2022 | $0,2080 |
| 1 de Julho de 2022 | $0,2080 |
| 1 de Abril de 2022 | $0,2080 |
| 6 de Janeiro de 2022 | $0,1980 |
| 1 de Outubro de 2021 | $0,1980 |
GL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 4 17,4%
- Compra 14 60,9%
- Manter 5 21,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-20
Mediana
$192.00
Agora
$173.69
Mín
$166.00
Máx
$225.00
Alvo mediano
$192.00
+10,5%
Alvo médio
$193.91
+11,6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.61 | $3.79 | -0.18% |
| 31 de Março de 2026 | $3.43 | $3.58 | -0.15% |
| 31 de Dezembro de 2025 | $3.39 | $3.54 | -0.15% |
| 30 de Setembro de 2025 | $4.81 | $4.68 | 0.13% |
| 30 de Junho de 2025 | $3.27 | $3.34 | -0.07% |
| 31 de Março de 2025 | $3.07 | $3.34 | -0.27% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GL | $12.90B | 9.9 | 3.7% | 19.4% | 20.4% | — |
| MET | $51.73B | 16.8 | 8.6% | 4.4% | 12.1% | — |
| AFL | $57.20B | 16.2 | -9.3% | 21.2% | 12.9% | — |
| PRU | — | — | — | — | — | — |
| PFG | $19.18B | 16.8 | -3.1% | 7.6% | 10.3% | — |
| UNM | — | — | — | — | — | — |
| OSCR | — | -8.5 | 27.5% | -3.8% | -44.5% | — |
| PRI | $8.22B | 11.3 | 6.6% | 22.8% | 31.9% | — |
| LNC | $8.46B | 7.6 | -1.2% | 6.5% | 12.3% | — |
| CNO | $4.01B | 18.5 | 0.85% | 5.1% | 8.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Gross Profit | · | · | $1.26B | $1.18B | $1.22B | $901M | $911M | $865M | $807M | $783M | $775M | $761M | |
| SG&A Expense | · | · | $302M | $308M | $282M | $255M | $249M | $228M | $211M | $197M | $186M | $177M | |
| Operating Income | · | · | $1.27B | $1.19B | $1.23B | $905M | $920M | $871M | $821M | $787M | $776M | $772M | |
| Interest Expense | $141M | $127M | $102M | $90M | $83M | $87M | $84M | $90M | $85M | $83M | $77M | $76M | |
| Other Non-op | $-2M | $-3M | $-4M | $5M | $12M | $4M | $9M | $5M | $14M | $4M | $1M | $11M | |
| Pretax Income | $1.44B | $1.33B | $1.19B | $1.10B | $1.27B | $897M | $931M | $864M | $831M | $772M | $766M | $785M | |
| Income Tax | $275M | $256M | $224M | $208M | $243M | $165M | $170M | $162M | $-628M | $233M | $250M | $257M | |
| Net Income | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| EPS (Basic) | $14.27 | $11.99 | $10.21 | $9.13 | $10.10 | $6.90 | $6.97 | $6.22 | $12.50 | $4.58 | $4.21 | $4.15 | |
| EPS (Diluted) | $14.07 | $11.94 | $10.07 | $9.04 | $9.99 | $6.82 | $6.83 | $6.09 | $12.22 | $4.49 | $4.16 | $4.09 | |
| Shares (Basic) | 81,376,845 | 89,278,574 | 95,098,474 | 97,927,770 | 102,069,781 | 106,075,267 | 109,213,524 | 112,872,581 | 116,342,529 | 120,001,191 | 125,094,628 | 130,721,738 | |
| Shares (Diluted) | 82,524,992 | 89,661,422 | 96,363,841 | 98,984,644 | 103,170,132 | 107,224,594 | 111,381,250 | 115,248,953 | 118,983,494 | 122,367,785 | 126,757,235 | 132,640,244 | |
| EBITDA | · | · | $1.27B | $991M | $865M | $905M | $920M | $871M | $821M | $787M | $776M | $795M |
Balanço Patrimonial 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $165M | $103M | $93M | $92M | $95M | $76M | $121M | $119M | $76M | $61M | $66M | |
| Short-term Investments | $315M | $85M | $82M | $114M | $69M | $108M | $38M | $63M | $127M | $72M | $55M | $16M | |
| PP&E (Net) | $370M | $284M | $240M | $212M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $615M | $527M | $455M | $406M | $378M | $350M | $298M | $256M | $217M | $196M | $175M | $139M | |
| Accum. Depreciation | $245M | $242M | $215M | $194M | $173M | $164M | $137M | $121M | $109M | $99M | $92M | $85M | |
| Goodwill | $490M | $490M | $482M | $482M | $482M | $442M | $442M | $442M | $442M | $442M | $442M | $442M | |
| Total Assets | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Short-term Debt | $305M | $415M | $486M | $449M | $480M | $255M | $299M | $308M | $328M | $264M | $490M | $238M | |
| Total Liabilities | $24.84B | $23.77B | $23.56B | $22.04B | $21.13B | $20.28B | $18.68B | $17.68B | $17.24B | $16.87B | $15.80B | $15.57B | |
| Long-term Debt | · | · | $1.63B | $1.79B | $1.70B | $1.67B | $1.36B | $1.36B | $1.14B | $1.14B | $744M | $992M | |
| Total Debt | $2.63B | $2.74B | $2.12B | $2.24B | $2.18B | $1.92B | $1.66B | $1.67B | $1.46B | $1.40B | $490M | $238M | |
| Common Stock | $92M | $97M | $102M | $105M | $109M | $113M | $117M | $121M | $124M | $127M | $130M | $134M | |
| Paid-in Capital | $536M | $528M | $532M | $530M | $521M | $527M | $532M | $524M | $508M | $490M | $482M | $458M | |
| Retained Earnings | $8.55B | $8.00B | $7.48B | $6.89B | $6.18B | $5.87B | $5.55B | $5.21B | $4.81B | $3.89B | $3.61B | $3.38B | |
| Treasury Stock | $1.43B | $1.29B | $854M | $790M | $847M | $773M | $751M | $763M | $632M | $519M | $403M | $269M | |
| AOCI | $-1.77B | $-2.03B | $-2.77B | $-2.79B | $2.68B | $3.03B | $1.84B | $319M | $1.42B | $578M | $232M | $997M | |
| Stockholders' Equity | $5.97B | $5.31B | $4.49B | $3.95B | $2.00B | $8.77B | $7.29B | $5.42B | $6.23B | $4.57B | $4.06B | $4.70B | |
| Liabilities + Equity | $30.81B | $29.08B | $28.05B | $25.99B | $29.77B | $29.05B | $25.98B | $23.10B | $23.47B | $21.44B | $19.85B | $20.27B | |
| Shares Outstanding | 92,218,183 | 97,218,183 | 102,218,183 | 105,218,183 | 109,218,183 | 113,218,183 | 117,218,183 | 121,218,183 | · | · | · | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $40M | $31M | $36M | $30M | $36M | $45M | $40M | $37M | $26M | $29M | $32M | |
| Deferred Tax | · | $38M | $78M | $69M | $100M | $35M | $35M | $28M | $-766M | $100M | $76M | $87M | |
| Operating Cash Flow | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B | $1.48B | $1.36B | $1.28B | $1.43B | $1.40B | $1.12B | $865M | |
| CapEx | $142M | $71M | $50M | $28M | $38M | $42M | $42M | $45M | $20M | $25M | $37M | $19M | |
| Investing Cash Flow | $-644M | $-642M | $-926M | $-943M | $-913M | $-1.18B | $-809M | $-896M | $-927M | $-1.06B | $-633M | $-350M | |
| Debt Issued | · | · | $170M | $250M | $325M | $700M | $0 | $550M | · | · | · | · | |
| Net Debt Issued | · | · | $170M | $250M | $325M | $700M | · | · | · | · | · | · | |
| Stock Issued | $164M | $52M | $114M | $107M | $70M | $48M | $83M | $36M | $61M | $61M | $36M | $56M | |
| Stock Repurchased | $881M | $1.00B | $511M | $455M | $541M | $444M | $460M | $422M | $413M | $405M | $419M | $449M | |
| Net Stock Activity | $-717M | $-950M | $-397M | $-348M | $-472M | $-396M | $-376M | $-386M | $-352M | $-343M | $-383M | $-393M | |
| Dividends Paid | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M | |
| Financing Cash Flow | $-768M | $-716M | $-541M | $-492M | $-524M | $-274M | $-591M | $-392M | $-454M | $-320M | $-526M | $-500M | |
| Net Change in Cash | $-21M | $62M | $11M | $396.0K | $-3M | $19M | $-45M | $2M | $42M | · | $-5M | $29M | |
| Taxes Paid | $141M | $128M | $121M | $0 | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B | $1.43B | $1.32B | $1.23B | $1.41B | $1.37B | $1.08B | $845M | |
| Levered FCF | $1.14B | $1.23B | $1.35B | $1.32B | $1.33B | $1.36B | $1.25B | $1.16B | $1.26B | $1.32B | $1.03B | $792M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 23.1% | 18.9% | 16.7% | 19.0% | 20.1% | 20.1% | 19.4% | 19.9% | 20.6% | 19.0% | |
| Operating Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| Net Margin | 19.4% | 18.5% | 17.8% | 14.2% | 14.6% | 15.4% | 16.8% | 16.3% | 35.0% | 14.0% | 14.0% | 13.7% | |
| Pretax Margin | 24.0% | 23.0% | 21.9% | 17.4% | 17.8% | 18.9% | 20.6% | 20.1% | 20.0% | 19.6% | 20.3% | 19.6% | |
| EBITDA Margin | · | · | 23.2% | 19.0% | 16.9% | 19.1% | 20.3% | 20.2% | 19.8% | 20.0% | 20.6% | 20.0% | |
| ROA | 3.9% | 3.8% | 3.6% | 2.9% | 2.5% | 2.7% | 3.1% | 3.0% | 6.5% | 2.7% | 2.6% | 2.8% | |
| ROE | 20.4% | 21.5% | 21.3% | 17.4% | 8.6% | 8.6% | 10.4% | 12.8% | 25.5% | 11.4% | 12.6% | 12.8% | |
| ROIC | · | · | 15.6% | 11.3% | 6.5% | 6.9% | 8.4% | 10.0% | 18.7% | 9.2% | 11.5% | 11.2% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 12.4 | 11.0 | 10.4 | 10.4 | 10.9 | 9.7 | 9.7 | 9.4 | 10.1 | 10.4 |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.1% | 4.2% | 2.2% | 7.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 4.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.8% | 18.6% | 11.4% | -9.5% | 46.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.9% | 6.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 10.3% | 8.5% | -13.3% | 40.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 1.3% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.99B | $5.78B | $5.45B | $5.23B | $5.11B | $4.74B | $4.53B | $4.30B | $4.16B | $3.93B | $3.77B | $3.62B | |
| Net Income TTM | $1.16B | $1.07B | $971M | $894M | $1.03B | $732M | $761M | $701M | $1.45B | $550M | $527M | $543M | |
| Market Cap | $12.90B | $10.84B | $12.44B | $12.68B | $10.24B | $10.75B | $12.34B | · | · | · | · | · | |
| Enterprise Value | $15.06B | $13.33B | $14.37B | $14.72B | $12.25B | $12.47B | $13.88B | · | · | · | · | · | |
| P/E | 9.9 | 9.3 | 12.1 | 13.3 | 9.4 | 13.9 | 15.4 | 12.2 | 7.4 | 16.4 | 13.7 | 13.2 | |
| P/S | 2.2 | 1.9 | 2.3 | 2.4 | 2.0 | 2.3 | 2.7 | · | · | · | · | · | |
| P/B | 2.2 | 2.0 | 2.8 | 2.6 | 1.2 | 1.2 | 1.7 | · | · | · | · | · | |
| P / Tangible Book | 2.4 | 2.3 | 3.1 | 3.7 | 6.7 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 7.7 | 8.4 | 8.9 | 7.1 | 7.3 | 9.0 | · | · | · | · | · | |
| P / FCF | 10.3 | 8.1 | 8.7 | 9.1 | 7.3 | 7.5 | 9.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | 11.4 | 14.9 | 14.2 | 13.8 | 15.1 | · | · | · | · | · | |
| EV / FCF | 12.0 | 10.0 | 10.0 | 10.6 | 8.8 | 8.7 | 10.5 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 2.3 | 2.6 | 2.8 | 2.4 | 2.6 | 3.1 | · | · | · | · | · | |
| Dividend Yield | 0.67% | 0.79% | 0.68% | 0.64% | 0.78% | 0.73% | 0.60% | · | · | · | · | · | |
| Earnings Yield | 10.1% | 10.7% | 8.3% | 7.5% | 10.7% | 7.2% | 6.5% | 8.2% | 13.5% | 6.1% | 7.3% | 7.5% | |
| Payout Ratio | 7.4% | 8.0% | 8.7% | 10.9% | 10.7% | 10.7% | 9.8% | 10.2% | 4.7% | 12.2% | 12.7% | 12.0% | |
| Annual Payout | $86M | $85M | $84M | $81M | $80M | $78M | $74M | $71M | $69M | $67M | $67M | $65M |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.56B | $1.52B | $1.51B | $1.48B | $1.48B | $1.47B | $1.46B | $1.44B | $1.42B | $1.42B | $1.38B | $1.33B | $1.32B | $1.34B | $1.30B | |
| Gross Profit | · | · | · | · | · | · | · | $379M | $335M | $327M | · | $321M | $310M | $305M | · | $264M | |
| SG&A Expense | · | · | · | · | · | · | · | $89M | $83M | $80M | · | $75M | $75M | $74M | · | $76M | |
| Operating Income | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $265M | |
| Interest Expense | $36M | $34M | $35M | $36M | $35M | $35M | $36M | $31M | $31M | $29M | $26M | $26M | $26M | $25M | $25M | $24M | |
| Other Non-op | $0 | $-91.0K | $-2M | $-498.0K | · | $0 | $-1M | $-637.0K | $-1M | $710.0K | $-5M | $1M | $0 | $0 | $-834.0K | $1M | |
| Pretax Income | $355M | $334M | $329M | $477M | $313M | $316M | $312M | $377M | $322M | $315M | $337M | $319M | $265M | $274M | $297M | $235M | |
| Income Tax | $67M | $64M | $63M | $89M | $61M | $62M | $57M | $74M | $64M | $61M | $62M | $62M | $49M | $51M | $54M | $44M | |
| Net Income | $288M | $271M | $266M | $388M | $253M | $255M | $255M | $303M | $258M | $254M | $275M | $257M | $215M | $224M | $242M | $191M | |
| EPS (Basic) | $3.71 | $3.45 | $3.32 | $4.81 | $3.09 | $3.05 | $3.00 | $3.45 | $2.83 | $2.71 | $2.91 | $2.72 | $2.26 | $2.32 | $2.50 | $1.96 | |
| EPS (Diluted) | $3.65 | $3.39 | $3.28 | $4.73 | $3.05 | $3.01 | $3.00 | $3.44 | $2.83 | $2.67 | $2.87 | $2.68 | $2.24 | $2.28 | $2.47 | $1.94 | |
| Shares (Basic) | 77,460,371 | 78,500,338 | -164,710,872 | 80,692,558 | 81,915,162 | 83,479,997 | -183,902,870 | 87,874,488 | 91,441,350 | 93,865,606 | -191,257,020 | 94,636,867 | 95,330,416 | 96,388,211 | -196,827,188 | 97,258,349 | |
| Shares (Diluted) | 78,909,152 | 79,740,525 | -166,763,228 | 82,015,446 | 82,792,661 | 84,480,113 | -184,981,484 | 88,087,041 | 91,441,350 | 95,114,515 | -193,616,331 | 95,817,637 | 96,251,435 | 97,911,100 | -198,353,933 | 98,147,524 | |
| EBITDA | · | · | · | · | · | · | · | $383M | $339M | $327M | · | $322M | $310M | $305M | · | $261M |
Balanço Patrimonial 19
| 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 | $257M | $255M | $145M | $303M | $239M | $232M | $165M | $135M | $88M | $84M | · | $86M | $75M | $172M | · | $86M | |
| Short-term Investments | $198M | $184M | $315M | $63M | $117M | $134M | $85M | $101M | $101M | $58M | · | $84M | $71M | $74M | · | $86M | |
| PP&E (Net) | · | · | $370M | · | · | · | $284M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $615M | · | · | · | $527M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $245M | · | · | · | $242M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $490M | $482M | $482M | · | $482M | $482M | $482M | · | $482M | |
| Total Assets | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Short-term Debt | $278M | $457M | $305M | $394M | $465M | $477M | $415M | $437M | $655M | $734M | · | $448M | $258M | $514M | · | $435M | |
| Total Liabilities | $25.41B | $24.88B | $24.84B | $24.84B | $24.39B | $24.28B | $23.77B | $24.92B | $23.07B | $23.53B | · | $21.54B | $22.73B | $23.01B | · | $20.48B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.80B | $1.80B | $1.79B | · | $1.79B | |
| Total Debt | $2.94B | $2.78B | · | $2.71B | $2.79B | $2.80B | · | $2.76B | $2.29B | $2.36B | · | $2.25B | $2.06B | $2.31B | · | $2.23B | |
| Common Stock | $92M | $92M | $92M | $97M | $97M | $97M | $97M | $102M | $102M | $102M | · | $105M | $105M | $105M | · | $109M | |
| Paid-in Capital | $536M | $524M | $536M | $553M | $538M | $524M | $528M | $543M | $534M | $527M | · | $544M | $536M | $529M | · | $541M | |
| Retained Earnings | $9.04B | $8.79B | $8.55B | $8.81B | $8.45B | $8.22B | $8.00B | $8.23B | $7.94B | $7.71B | · | $7.52B | $7.29B | $7.09B | · | $6.63B | |
| Treasury Stock | $1.79B | $1.62B | $1.43B | $1.80B | $1.69B | $1.45B | $1.29B | $1.75B | $1.16B | $829M | · | $1.09B | $1.00B | $919M | · | $1.11B | |
| AOCI | $-1.72B | $-1.70B | $-1.77B | $-1.97B | $-1.98B | $-1.97B | $-2.03B | $-2.48B | $-2.19B | $-2.47B | · | $-2.46B | $-2.94B | $-2.96B | · | $-1.81B | |
| Stockholders' Equity | $6.16B | $6.08B | $5.97B | $5.69B | $5.42B | $5.43B | $5.31B | $4.64B | $5.23B | $5.04B | $4.49B | $4.62B | $3.98B | $3.85B | $3.95B | $4.36B | |
| Liabilities + Equity | $31.56B | $30.97B | $30.81B | $30.53B | $29.81B | $29.71B | $29.08B | $29.56B | $28.30B | $28.57B | · | $26.17B | $26.71B | $26.86B | · | $24.84B | |
| Shares Outstanding | 92,218,183 | 92,218,183 | 92,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 97,218,183 | 102,218,183 | 102,218,183 | 102,218,183 | · | 105,218,183 | 105,218,183 | 105,218,183 | · | 109,218,183 |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $314M | $421M | $351M | $306M | $308M | $432M | $337M | $341M | $374M | $351M | $391M | $287M | $327M | $477M | $372M | $357M | |
| CapEx | $16M | $25M | $21M | $97M | $13M | $12M | $15M | $29M | $18M | $9M | $13M | $11M | $17M | $8M | $8M | $6M | |
| Investing Cash Flow | $-272M | $-281M | $-266M | $-74M | $-64M | $-240M | $181M | $-196M | $105M | $-732M | $-98M | $-418M | $-162M | $-248M | $-252M | $-283M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Issued | $88M | $21M | $19M | $52M | $12M | $81M | $17M | $5M | $0 | $30M | $53M | $19M | $5M | $37M | $57M | $15M | |
| Stock Repurchased | $275M | $240M | $192M | $174M | $250M | $265M | $52M | $591M | $336M | $23M | $145M | $97M | $90M | $179M | $119M | $72M | |
| Net Stock Activity | · | $-219M | · | · | · | $-183M | · | · | · | $6M | · | · | · | $-142M | · | · | |
| Dividends Paid | $26M | $21M | $22M | $22M | $22M | $20M | $20M | $22M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | |
| Financing Cash Flow | $-48M | $-30M | $-241M | $-172M | $-231M | $-124M | $-501M | $-95M | $-477M | $357M | $-272M | $137M | $-255M | $-152M | $-115M | $-170M | |
| Net Change in Cash | $2M | $111M | $-158M | $64M | $7M | $67M | $31M | $47M | $4M | $-20M | $18M | $11M | $-97M | $80M | $7M | $-87M | |
| Free Cash Flow | · | $396M | · | · | · | $420M | · | · | · | $342M | · | · | · | $469M | · | · | |
| Levered FCF | · | $368M | · | · | · | $392M | · | · | · | $319M | · | · | · | $449M | · | · |
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 | · | · | · | · | · | · | · | 26.1% | 23.2% | 23.1% | · | 23.2% | 23.4% | 23.1% | · | 20.1% | |
| Operating Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| Net Margin | 18.0% | 17.3% | · | 25.6% | 17.1% | 17.2% | · | 20.8% | 17.9% | 17.9% | · | 18.6% | 16.2% | 16.9% | · | 14.5% | |
| Pretax Margin | 22.2% | 21.4% | · | 31.5% | 21.1% | 21.3% | · | 25.9% | 22.4% | 22.2% | · | 23.0% | 19.9% | 20.8% | · | 17.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | 26.3% | 23.5% | 23.1% | · | 23.3% | 23.4% | 23.1% | · | 20.2% | |
| ROA | 0.94% | 0.89% | · | 1.3% | 0.87% | 0.87% | · | 1.1% | 0.94% | 0.92% | · | 1.0% | 0.82% | 0.82% | · | 0.69% | |
| ROE | 5.0% | 4.7% | · | 7.5% | 4.8% | 4.9% | · | 6.5% | 5.6% | 5.7% | · | 5.7% | 4.6% | 4.2% | · | 2.9% | |
| ROIC | · | · | · | · | · | · | · | 4.2% | 3.6% | 3.6% | · | 3.8% | 4.2% | 4.0% | · | 3.2% |
Liquidez e Solvência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 12.2 | 10.8 | 11.4 | · | 12.4 | 12.0 | 12.3 | · | 10.9 |
Eficiência 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 |
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 | $6.15B | $6.03B | · | $5.93B | $5.86B | $5.79B | · | $5.73B | $5.66B | $5.54B | · | $5.37B | $5.28B | $5.25B | · | $5.17B | |
| Net Income TTM | $1.20B | $1.17B | · | $1.20B | $1.07B | $1.07B | · | $1.09B | $1.04B | $1.00B | · | $938M | $872M | $881M | · | $841M | |
| Market Cap | $16.48B | $12.83B | · | $13.90B | $12.08B | $12.81B | · | $10.83B | $8.41B | $11.90B | · | $11.44B | $11.53B | $11.58B | · | $10.89B | |
| Enterprise Value | $18.97B | $15.17B | · | $16.25B | $14.52B | $15.24B | · | $13.35B | $10.51B | $14.12B | · | $13.52B | $13.44B | $13.64B | · | $12.95B | |
| P/E | 12.1 | 9.8 | · | 10.0 | 10.1 | 11.0 | · | 9.0 | 7.4 | 11.1 | · | 11.3 | 12.3 | 12.3 | · | 11.9 | |
| P/S | 2.7 | 2.1 | · | 2.3 | 2.1 | 2.2 | · | 1.9 | 1.5 | 2.1 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| P/B | 2.7 | 2.1 | · | 2.4 | 2.2 | 2.4 | · | 2.3 | 1.6 | 2.4 | · | 2.5 | 2.9 | 3.0 | · | 2.5 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.7 | 2.5 | 2.6 | · | 2.6 | 1.8 | 2.6 | · | 2.8 | 3.3 | 3.4 | · | 2.8 | |
| P / Cash Flow | · | 30.5 | · | · | · | 29.7 | · | · | · | 33.9 | · | · | · | 24.3 | · | · | |
| P / FCF | · | 32.4 | · | · | · | 30.5 | · | · | · | 34.8 | · | · | · | 24.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 34.9 | 31.0 | 43.1 | · | 42.0 | 43.3 | 44.7 | · | 49.7 | |
| EV / FCF | · | 38.3 | · | · | · | 36.3 | · | · | · | 41.3 | · | · | · | 29.1 | · | · | |
| EV / Revenue | 3.1 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.3 | 1.9 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | |
| Earnings Yield | 8.3% | 10.2% | · | 10.0% | 9.9% | 9.1% | · | 11.2% | 13.4% | 9.0% | · | 8.9% | 8.1% | 8.1% | · | 8.4% | |
| Payout Ratio | · | 7.9% | · | · | · | 7.9% | · | · | · | 8.3% | · | · | · | 9.0% | · | · |
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 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Receita | $5.99B | $5.78B | $5.45B | — | — |
| Margem Bruta % | — | — | 23.1% | — | — |
| Margem Operacional % | — | — | 23.2% | — | — |
| Lucro líquido | $1.16B | $1.07B | $971M | — | — |
| EPS Diluído | $14.07 | $11.94 | $10.07 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | 0.5 | 0.5 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.25B | $1.33B | $1.43B | — | — |
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Investidores institucionais (13F) 762 declarantes · $7.4B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 108 (+18 vs trimestre anterior) | 57 (-23 vs trimestre anterior) | 224 (+25 vs trimestre anterior) | 212 (-15 vs trimestre anterior) | -59K |
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 | $907.825.551 | 5.080.734 | 12,25% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $747.167.931 | 4.181.598 | 10,08% | Ações |
| STATE STREET CORP | $667.442.880 | 3.735.409 | 9,00% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $454.191.073 | 2.545.665 | 6,13% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $387.020.288 | 2.165.998 | 5,22% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257.448.576 | 1.440.836 | 3,47% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $242.256.309 | 1.355.811 | 3,27% | Ações |
| Swedbank AB | $232.516.284 | 1.301.300 | 3,14% | Ações |
| FMR LLC | $193.421.143 | 1.082.500 | 2,61% | Ações |
| NORGES BANK | $163.531.331 | 915.219 | 2,21% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $137.760.493 | 770.990 | 1,86% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.203.652 | 734.294 | 1,77% | Ações |
| REGIONS FINANCIAL CORP | $126.952.318 | 710.501 | 1,71% | Ações |
| EQUITY INVESTMENT CORP | $122.970.522 | 688.216 | 1,66% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $94.361.980 | 528.106 | 1,27% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $87.834.979 | 491.577 | 1,18% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87.644.863 | 490.513 | 1,18% | Ações |
| AMERIPRISE FINANCIAL INC | $81.116.966 | 453.979 | 1,09% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $77.910.555 | 436.034 | 1,05% | Ações |
| AMERICAN CENTURY COMPANIES INC | $69.342.159 | 388.080 | 0,94% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $60.831.441 | 337.465 | 0,82% | Ações |
| BANK OF AMERICA CORP /DE/ | $59.129.143 | 330.922 | 0,80% | Ações |
| TWO SIGMA INVESTMENTS, LP | $55.091.154 | 308.323 | 0,74% | Ações |
| RAYMOND JAMES FINANCIAL INC | $50.372.482 | 281.914 | 0,68% | Ações |
| Freestone Grove Partners LP | $49.089.828 | 274.736 | 0,66% | Ações |
| Gotham Asset Management, LLC | $45.254.641 | 253.272 | 0,61% | Ações |
| LPL Financial LLC | $38.993.046 | 218.228 | 0,53% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $34.881.374 | 195.217 | 0,47% | Ações |
| Artisan Partners Limited Partnership | $33.968.497 | 190.108 | 0,46% | Ações |
| MILLENNIUM MANAGEMENT LLC | $33.015.061 | 184.772 | 0,45% | Ações |
| Arbejdsmarkedets Tillaegspension | $32.555.496 | 182.200 | 0,44% | Ações |
| GOLDMAN SACHS GROUP INC | $32.547.991 | 182.158 | 0,44% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $31.760.795 | 177.752 | 0,43% | Ações |
| Interval Partners, LP | $30.402.581 | 170.151 | 0,41% | Ações |
| California Public Employees Retirement System | $30.055.763 | 168.210 | 0,41% | Ações |
| BlackRock, Inc. | $29.987.328 | 167.827 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $29.964.179 | 167.698 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $29.310.489 | 164.039 | 0,40% | Ações |
| TODD ASSET MANAGEMENT LLC | $28.331.322 | 158.559 | 0,38% | Ações |
| Swiss National Bank | $28.124.232 | 157.400 | 0,38% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.872.256 | 139.200 | 0,34% | Ações |
| BARCLAYS PLC | $24.820.975 | 138.913 | 0,33% | Ações |
| BLAIR WILLIAM & CO/IL | $24.199.612 | 135.435 | 0,33% | Ações |
| Quantinno Capital Management LP | $24.180.706 | 135.329 | 0,33% | Ações |
| VANGUARD GROUP INC | $23.601.655 | 168.752 | 0,32% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $23.303.278 | 130.419 | 0,31% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22.322.671 | 124.931 | 0,30% | Ações |
| IEQ CAPITAL, LLC | $19.359.236 | 108.346 | 0,26% | Ações |
| Carmignac Gestion | $19.136.628 | 107.100 | 0,26% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.942.689 | 100.418 | 0,24% | Ações |
| NEUBERGER BERMAN GROUP LLC | $17.449.263 | 97.657 | 0,24% | Ações |
| STRS OHIO | $17.358.762 | 97.150 | 0,23% | Ações |
| Amundi | $17.317.666 | 96.920 | 0,23% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.229.398 | 96.426 | 0,23% | Ações |
| Corient Private Wealth LP | $16.713.715 | 93.542 | 0,23% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.463.932 | 92.142 | 0,22% | Ações |
| Legal & General Group Plc | $14.116.612 | 79.005 | 0,19% | Ações |
| Brandywine Global Investment Management, LLC | $13.727.818 | 98.154 | 0,19% | Ações |
| MORGAN STANLEY | $13.712.809 | 76.745 | 0,18% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $13.386.348 | 74.918 | 0,18% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $13.168.184 | 73.697 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.591.823 | 90.478 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.453.996 | 69.700 | 0,17% | Opção de compra |
| Polar Capital Holdings Plc | $12.335.174 | 69.035 | 0,17% | Ações |
| Barbara Oil Co. | $12.060.900 | 67.500 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $12.042.241 | 86.529 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $12.019.083 | 67.266 | 0,16% | Ações |
| Bridgewater Associates, LP | $11.814.322 | 66.120 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.327.597 | 63.396 | 0,15% | Ações |
| Cohen Klingenstein LLC | $11.272.743 | 63.089 | 0,15% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.247.192 | 62.946 | 0,15% | Ações |
| &PARTNERS | $10.990.136 | 61.392 | 0,15% | Ações |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $10.848.378 | 60.714 | 0,15% | Ações |
| HSBC HOLDINGS PLC | $10.848.213 | 60.298 | 0,15% | Ações |
| APG Asset Management N.V. | $10.780.501 | 68.980 | 0,15% | Ações |
| GREAT LAKES ADVISORS, LLC | $10.566.291 | 59.135 | 0,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.350.396 | 57.927 | 0,14% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.350.206 | 59.561 | 0,14% | Ações |
| Steward Partners Investment Advisory, LLC | $10.173.128 | 56.935 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $10.166.892 | 56.900 | 0,14% | Opção de compra |
| BRAUN STACEY ASSOCIATES INC | $10.088.630 | 56.462 | 0,14% | Ações |
| Squarepoint Ops LLC | $9.948.188 | 55.676 | 0,13% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $9.615.840 | 53.816 | 0,13% | Ações |
| MARSHALL WACE, LLP | $9.289.573 | 51.990 | 0,13% | Ações |
| Prana Capital Management, LP | $9.217.923 | 51.589 | 0,12% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $8.792.250 | 48.590 | 0,12% | Ações |
| Mariner, LLC | $8.742.316 | 48.927 | 0,12% | Ações |
| Wealthfront Advisers LLC | $8.639.535 | 48.352 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.500.701 | 47.575 | 0,11% | Ações |
| Jain Global LLC | $8.302.724 | 46.467 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $8.234.646 | 46.086 | 0,11% | Ações |
| Welch Group, LLC | $8.213.210 | 45.966 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $8.192.466 | 57.302 | 0,11% | Ações |
| CIBC Bancorp USA Inc. | $7.922.850 | 44.342 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.818.322 | 43.756 | 0,11% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.693.246 | 43.056 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $7.503.488 | 41.994 | 0,10% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.472.733 | 53.695 | 0,10% | Ações |
| CWA Asset Management Group, LLC | $7.412.100 | 41.483 | 0,10% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $7.325.880 | 41.000 | 0,10% | Ações |
Executivos da empresa 81 insiders · 25 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Matthew Darden | Co-Chairman & CEO | 31 de Julho de 2026 M | 58.451 | 0 | 9 | $-19.917.919 |
| Frank M Svoboda | Co-Chairman & CEO | 12 de Junho de 2026 M | 54.020 | 0 | 16 | $-13.417.384 |
| Thomas Peter Kalmbach | EVP & CFO | 30 de Julho de 2026 M | 50.568 | 0 | 13 | $-15.663.731 |
| Michael Clay Majors | EVP - Chief Strategy Officer | 29 de Julho de 2026 M | 53.518 | 0 | 9 | $-16.245.966 |
| Dolores L Skarjune | EVP and Chief Admin. Officer | 30 de Junho de 2026 M | 13.697 | 0 | 7 | $-2.362.151 |
| Rebecca E Zorn | EVP & Chief Talent Officer | 18 de Junho de 2026 M | 17.797 | 0 | 4 | $-1.542.361 |
| Michael Shane Henrie | SVP & Chief Accounting Officer | 6 de Maio de 2026 M | 3.449 | 0 | 6 | $-1.769.350 |
| Robert Edward Hensley | EVP & Chief Investment Officer | 2 de Março de 2026 S | 12.384 | 0 | 2 | $-474.132 |
| Christopher Kyle Tyler | EVP and Chief Info Officer | 27 de Fevereiro de 2026 A | 9.874 | 0 | 0 | $0 |
| Jennifer Allison Haworth | EVP & Chief Marketing Officer | 27 de Fevereiro de 2026 M | 21.795 | 0 | 5 | $-2.956.883 |
| Robert Sweeney | EVP, Underwriting & Sales Adm. | 27 de Fevereiro de 2026 A | 906 | 0 | 0 | $0 |
| Larry M Hutchison | Co-Chaiman | 27 de Fevereiro de 2023 M | 750.863 | 0 | 0 | $0 |
| Gary L Coleman | Co-Chairman | 27 de Fevereiro de 2023 M | 637.079 | 0 | 0 | $0 |
| Christopher Todd Moore | Corp.SVP, Assoc.Counsel & Sec | 22 de Abril de 2022 M | 0 | 0 | 0 | $0 |
| James Eric Mcpartland | EVP &Chief Information Officer | 23 de Fevereiro de 2022 F | 25.736 | 0 | 0 | $0 |
| Carol A Mccoy | VP, Assoc. Counsel & Corp. Sec | 10 de Junho de 2019 M | 95.043 | 0 | 0 | $0 |
| Arvelia Bowie | VP & Dir. of Human Resources | 28 de Julho de 2017 M | 1.066 | 0 | 0 | $0 |
| Spencer H Stone | Controller | 21 de Maio de 2015 M | 42.148 | 0 | 0 | $0 |
| Danny H Almond | VP & Chief Accounting Officer | 12 de Fevereiro de 2013 M | 6.600 | 0 | 0 | $0 |
| Rosemary J Montgomery | EVP & Chief Actuary | 10 de Novembro de 2010 S | 68.465 | 0 | 0 | $0 |
| Joyce L Lane | VP, Investor Relations | 26 de Fevereiro de 2008 A | 4.000 | 0 | 0 | $0 |
| Michael J Klyce | VP & Treasurer | 21 de Março de 2007 M | 15.393 | 0 | 0 | $0 |
| Tony G Brill | Executive Vice President | 9 de Fevereiro de 2007 M | 102.252 | 0 | 0 | $0 |
| Russell B Tucker | Former EVP & Chief Inv. Off. | 15 de Junho de 2006 P | 4.000 | 0 | 0 | $0 |
| Charles B Hudson | Chairman | 6 de Janeiro de 2006 G | 638.201 | 0 | 0 | $0 |
| Cheryl Alston | Conselheiro | 25 de Junho de 2026 M | 16.621 | 0 | 4 | $-1.480.139 |
| Sandra L. Phillips | Conselheiro | 20 de Março de 2026 A | 1.174 | 0 | 0 | $0 |
| Derek T. Kan | Conselheiro | 18 de Março de 2026 A | — | 0 | 0 | $0 |
| Mark A Blinn | Conselheiro | 6 de Fevereiro de 2026 S | 3.372 | 1 | 2 | $-445.022 |
| Matthew J Adams | Conselheiro | 2 de Janeiro de 2026 A | 2.558 | 0 | 0 | $0 |
| Philip M Jacobs | Conselheiro | 2 de Janeiro de 2026 A | 2.563 | 0 | 0 | $0 |
| Alice S Cho | Conselheiro | 2 de Janeiro de 2026 A | 5.877 | 0 | 0 | $0 |
| Linda Addison | Conselheiro | 2 de Janeiro de 2026 A | 20.406 | 0 | 0 | $0 |
| Mary E Thigpen | Conselheiro | 2 de Janeiro de 2026 A | 18.747 | 0 | 0 | $0 |
| David A Rodriguez | Conselheiro | 2 de Janeiro de 2026 A | 7.226 | 0 | 0 | $0 |
| Marilyn A Alexander | Conselheiro | 2 de Janeiro de 2026 A | 22.607 | 0 | 0 | $0 |
| James Brannen | Conselheiro | 2 de Janeiro de 2026 A | 10.103 | 0 | 0 | $0 |
| Steven Paul Johnson | Conselheiro | 2 de Janeiro de 2025 A | 2.509 | 0 | 0 | $0 |
| Melissa Jane Buchan | Conselheiro | 2 de Janeiro de 2024 A | 80.285 | 0 | 0 | $0 |
| Charles E Adair | Conselheiro | 27 de Abril de 2022 M | 7.699 | 0 | 0 | $0 |
| Lamar C Smith | Conselheiro | 2 de Janeiro de 2019 A | 67.888 | 0 | 0 | $0 |
| David L Boren | Conselheiro | 3 de Janeiro de 2017 A | 15.044 | 0 | 0 | $0 |
| Mark S Mcandrew | Conselheiro | 27 de Maio de 2014 M | 189 | 0 | 0 | $0 |
| Wesley David Protheroe | Conselheiro | 26 de Março de 2013 D | 0 | 0 | 0 | $0 |
| Sam R Perry | Conselheiro | 2 de Janeiro de 2013 A | 16.865 | 0 | 0 | $0 |
| Joseph L Lanier JR | Conselheiro | 29 de Abril de 2010 D | 36.083 | 0 | 0 | $0 |
| Harold T Mccormick | Conselheiro | 15 de Outubro de 2007 D | 0 | 0 | 0 | $0 |
| Joseph J Farley | Conselheiro | 16 de Maio de 2006 M | 87.923 | 0 | 0 | $0 |
| Louis T Hagopian | Conselheiro | 15 de Agosto de 2003 G | 60.360 | 0 | 0 | $0 |
| Robert Brian Mitchell | — | 7 de Agosto de 2026 M | 7.981 | 0 | 7 | $-16.529.482 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 136 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 |
|---|---|---|---|---|
| YOKE · EA Series Trust | 1,53% | 22.327 NS | 30 de Abril de 2026 | N-PORT |
| BUYB · ProShares Trust | 1,49% | 900 NS | 31 de Maio de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,48% | 1.942 NS | 30 de Junho de 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,36% | 2.193 NS | 30 de Junho de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,32% | 91.609 NS | 30 de Abril de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,25% | 22.834 SH | 21 de Agosto de 2026 | Diário |
| FSCS · First Trust Exchange-Traded Fund VI | 1,17% | 3.853 NS | 30 de Junho de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,13% | 9.095 SH | 21 de Agosto de 2026 | Diário |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 409.836 SH | 21 de Agosto de 2026 | Diário |
| SPGP · Invesco Exchange-Traded Fund Trust | 0,96% | 128.857 SH | 21 de Agosto de 2026 | Diário |
| HUSV · First Trust Exchange-Traded Fund III | 0,79% | 3.697 NS | 30 de Abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,66% | 102 NS | 30 de Junho de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,53% | 5.575 NS | 31 de Maio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,52% | 17.928 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,52% | 13.918 SH | 19 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,51% | 10.476 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 6.570 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,45% | 402.011 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,42% | 17.266 SH | 21 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,40% | 41.782 SH | 21 de Agosto de 2026 | Diário |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,39% | 16.505 NS | 31 de Maio de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 13.708 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 26.517 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 12.464 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 26.149 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 1.130.153 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,26% | 10.119 SH | 19 de Agosto de 2026 | Diário |
| SYZ · Lazard Active ETF Trust | 0,26% | 979 NS | 30 de Junho de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 38.767 NS | 30 de Abril de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,25% | 206.985 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 32.195 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,24% | 10.246 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 215.508 NS | 31 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,22% | 225 SH | 20 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,21% | 3.784 NS | 29 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 3.482 SH | 21 de Agosto de 2026 | Diário |
| IYF · iShares Trust | 0,20% | 50.807 SH | 21 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 1.149.102 SH | 21 de Agosto de 2026 | Diário |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,19% | 470.881 | 21 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,18% | 163.729 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 40.257 SH | 21 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1.780.485 SH | 19 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 4.244 NS | 31 de Maio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,16% | 17.918 SH | 19 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | 0,16% | 127.731 SH | 19 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 7.319 SH | 19 de Agosto de 2026 | Diário |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 100 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,15% | 21.354 NS | 30 de Abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.014 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.262 NS | 30 de Abril de 2026 | N-PORT |