GMED Globus Medical, Inc. Class A Common Stock
$88,24
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$54–$101
72% of range
Classificação do Analista
BUY
23 analysts
Preço-Alvo
$103
+17% upside
P/E (TTM)
22.3
ROE
12.1%
Margem de Lucro Líquido
18.3%
Sobre Globus Medical, Inc. Class A Common Stock Visão geral da empresa da Wikipedia
Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
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Globus Medical, Inc. is a publicly traded orthopedic medical device company headquartered in Audubon, Pennsylvania, United States. Globus is focused on the design, development, and commercialization of products that enable surgeons to promote healing in patients with musculoskeletal disorders.
Products
Globus develops, manufactures, and markets orthopedic implants including spine, trauma, and artificial joints.
Globus Medical makes the ExcelsiusGPS surgical robotic system for spine surgery. The robot is used for transpedicular drilling and screw placement. In November 2024, the company launched its ExcesiusHub, an advanced surgical navigation system for robotic surgical procedures.
The ADIRA XLIF Plate System aids in enhancing lateral spine surgery procedures.
Acquisitions
In January 2014, Globus Medical acquired Excelsius Surgical. The Excelsius system is designed to integrate intra-operative digital imaging with a robotic surgery device to hold patients in place during surgeries "with sub-millimeter accuracy". In October of that year, the company acquired allograft tissue processor Transplant Technologies of Texas, Ltd. (TTOT). TTOT provides human tissue products, including bone allografts, biomaterials, and soft tissue products for spine, orthopedics, sports medicine, dental, and wound care markets.
In February 2015, Globus Medical acquired Branch Medical Group, a third-party manufacturer of high-precision medical devices.
In July 2016, Globus Medical acquired Alphatec Holdings, an international operations and distribution channel, for $80 million. As part of the transaction, Globus has agreed to provide Alphatec a five-year senior secured credit facility of up to $30 million.
In September 2018, Globus Medical acquired Nemaris, developers of Surgimap, a pre-operative planning software for spinal surgeons.
In August 2019, Globus Medical acquired privately owned StelKast, manufacturer of implants and instruments for hip and knee replacement.
In February 2023, Globus Medical acquired NuVasive in an all-stock deal valued at $3.1 billion.
Controversies
In August 2007 Globus Medical settled a lawsuit initially filed by Synthes in 2004 over alleged stolen trade secrets. Former Synthes employees, who then worked for Globus, were accused of stealing 2300 electronic files containing blueprints for Synthes' products, safety-testing plans, and verbatim 510(k) filing documents. Globus paid Synthes $13.5 million and did not admit any wrongdoing.
In 2011, Synthes filed a second lawsuit against Globus Medical for infringing three patents, "asking the court to force the defendant to destroy its allegedly infringing products." Orthopedic Design & Technology Magazine reports that, "There was no finding of willful infringement in this lawsuit." A $16 million monetary damage was paid by Globus Medical in 2013.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GMED Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$88.24
Capitalização de Mercado
—
P/E (TTM)
22.3
EPS (TTM)
$3.92
Receita (TTM)
$2.94B
Rendimento div.
—
ROE
12.1%
Dívida/Capital
—
Intervalo 52 Semanas
$54 – $101
GMED 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
$2.94B
2016-12-31
→
2025-12-31
EPS
$3.92
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$589M
2016-12-31
→
2025-12-31
Margens
18.3%
2016-12-31
→
2023-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GMED
Mediana de Pares
P/E (TTM)
22.3
27.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GMED
Mediana de Pares
Operating Margin (Margem Operacional)
16.3%
—
Net Profit Margin (Margem de Lucro Líquido)
18.3%
9.8%
ROA
10.2%
5.1%
ROE
12.1%
8.6%
ROIC
9.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GMED
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
4.3
2.7
Quick Ratio (Índice de Liquidez Seca)
2.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GMED
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
16.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
42.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
30.1%
—
EPS YoY
422.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
422.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GMED
Mediana de Pares
GMED 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 12 52,2%
- Manter 7 30,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-15
Mediana
$100.00
Agora
$88.24
Mín
$84.00
Máx
$125.00
Alvo mediano
$100.00
+13,3%
Alvo médio
$103.23
+17,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.15%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.34 | $1.12 | 0.22% |
| 31 de Março de 2026 | $1.12 | $0.94 | 0.18% |
| 31 de Dezembro de 2025 | $1.28 | $1.17 | 0.11% |
| 30 de Setembro de 2025 | $1.18 | $0.80 | 0.38% |
| 30 de Junho de 2025 | $0.86 | $0.77 | 0.09% |
| 31 de Março de 2025 | $0.68 | $0.76 | -0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Cost of Revenue | $958M | $1.04B | $548M | $264M | $239M | $217M | $180M | $159M | $150M | $135M | $132M | $111M | |
| Gross Profit | · | · | $1.02B | $759M | $719M | $572M | $605M | $554M | $486M | $429M | $412M | $364M | |
| R&D Expense | $147M | $164M | $124M | $73M | $97M | $85M | $60M | $55M | $44M | $45M | $36M | $31M | |
| SG&A Expense | $1.18B | $981M | $644M | $432M | $408M | $355M | $355M | $312M | $268M | $222M | $210M | $189M | |
| Operating Expenses | · | · | $887M | $531M | $547M | $460M | $433M | $384M | $324M | $275M | $240M | $225M | |
| Operating Income | $480M | $166M | $133M | $228M | $172M | $111M | $172M | $169M | $162M | $154M | $172M | $138M | |
| Other Non-op | $3M | $2M | $-2M | $2M | $8M | $14M | $18M | $19M | $8M | $3M | $583.0K | $280.0K | |
| Pretax Income | $605M | $121M | $165M | $243M | $180M | $126M | $190M | $189M | $170M | $157M | $173M | $139M | |
| Income Tax | $67M | $18M | $43M | $53M | $31M | $24M | $35M | $32M | $63M | $53M | $60M | $46M | |
| Net Income | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| EPS (Basic) | $3.98 | $0.76 | $1.09 | $1.89 | $1.48 | $1.04 | $1.57 | $1.60 | $1.12 | $1.09 | $1.19 | $0.98 | |
| EPS (Diluted) | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 | $1.01 | $1.52 | $1.54 | $1.10 | $1.08 | $1.17 | $0.97 | |
| Shares (Basic) | 135,215,000 | 135,726,000 | 113,087,000 | 100,469,000 | 100,734,000 | 98,580,000 | 99,150,000 | 97,884,000 | 96,243,000 | 95,647,000 | 95,046,000 | 94,227,000 | |
| Shares (Diluted) | 137,056,000 | 137,863,000 | 114,630,000 | 102,643,000 | 103,623,000 | 100,971,000 | 101,998,000 | 101,316,000 | 97,887,000 | 96,432,000 | 96,073,000 | 95,457,000 | |
| EBITDA | $757M | $420M | $278M | · | $242M | $174M | $225M | $211M | $204M | $193M | $196M | $160M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $526M | $784M | · | · | · | · | $195M | $140M | $119M | $67M | $58M | $82M | |
| Short-term Investments | $31M | $106M | $50M | $296M | $250M | $187M | · | $200M | $255M | $223M | $221M | $146M | |
| Receivables | $679M | $558M | $503M | $213M | $164M | $142M | $154M | $137M | $117M | $92M | $78M | $75M | |
| Inventory | $759M | $659M | $848M | $299M | $237M | $229M | $196M | $131M | $108M | $113M | $105M | $91M | |
| Prepaid Expense | $65M | $50M | $45M | $21M | $18M | $18M | $17M | $15M | $11M | $15M | $7M | $6M | |
| Current Assets | $2.13B | $2.18B | $1.92B | $983M | $865M | $822M | $687M | $631M | $620M | $514M | $545M | $470M | |
| PP&E (Net) | $564M | $562M | $587M | $244M | $221M | $217M | $200M | $172M | $143M | $124M | $115M | $69M | |
| PP&E (Gross) | $1.27B | $1.11B | $1.01B | $587M | $527M | $493M | $444M | $389M | $335M | $291M | $254M | $188M | |
| Accum. Depreciation | $705M | $546M | $426M | $343M | $306M | $276M | $244M | $217M | $192M | $167M | $139M | $119M | |
| Goodwill | $1.44B | $1.43B | $1.43B | $197M | $180M | $157M | $129M | $124M | $124M | $106M | $92M | $53M | |
| Intangibles | $745M | $795M | $925M | $64M | $69M | $87M | $79M | $87M | $79M | $62M | $33M | $35M | |
| Other Non-current Assets | $79M | $75M | $79M | $37M | $36M | $32M | $22M | $10M | $8M | $928.0K | $590.0K | $975.0K | |
| Total Assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Accounts Payable | $99M | $75M | $57M | $36M | $22M | $18M | $25M | $26M | $25M | $17M | $16M | $16M | |
| Accrued Liabilities | $334M | $261M | $240M | $92M | $91M | $78M | $63M | $60M | $53M | $46M | $54M | $61M | |
| Current Liabilities | $498M | $856M | $392M | $159M | $140M | $121M | $111M | $96M | $93M | $80M | $83M | $89M | |
| Capital Leases | $104M | $84M | $91M | $3M | $3M | $3M | $1M | · | · | · | · | · | |
| Deferred Tax | · | $24M | $84M | $2M | $4M | $6M | $6M | $8M | $11M | $8M | $13M | $5M | |
| Other Non-current Liabilities | $21M | $22M | $25M | $10M | $13M | $15M | $9M | $8M | $2M | $2M | $2M | $3M | |
| Total Liabilities | $730M | $1.07B | $1.09B | $230M | $216M | $173M | $130M | $115M | $111M | $96M | $119M | $118M | |
| Paid-in Capital | $3.17B | $3.03B | $2.87B | $631M | $554M | $457M | $357M | $300M | $238M | $212M | $193M | $175M | |
| Retained Earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B | $1.05B | $893M | $736M | $629M | $525M | $412M | |
| AOCI | $15M | $-7M | $-10M | $-25M | $-7M | $4M | $-3M | $-7M | $-7M | $-9M | $-2M | $-2M | |
| Stockholders' Equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B | $1.40B | $1.19B | $968M | $832M | $715M | $585M | |
| Liabilities + Equity | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B | $1.53B | $1.30B | $1.08B | $928M | $834M | $704M | |
| Shares Outstanding | · | · | · | · | · | · | 99,825,080 | 98,573,354 | 96,657,881 | 95,929,916 | 95,319,722 | 94,705,743 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $253M | $146M | $68M | $70M | $63M | $53M | $42M | $42M | $39M | $24M | $22M | |
| Stock-based Comp | $50M | $54M | $53M | $33M | $31M | $27M | $26M | $22M | $15M | $11M | $10M | $7M | |
| Deferred Tax | · | $-134M | $-58M | $-22M | $-18M | $-4M | $4M | $971.0K | $8M | $-4M | $6M | $-4M | |
| Amort. of Intangibles | $118M | $119M | $51M | $18M | $19M | $17M | $14M | $10M | $8M | $3M | $2M | $712.0K | |
| Restructuring | · | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-111M | $243M | $-19M | · | $44M | $11M | $-66M | $-39M | $-13M | $22M | $-31M | $-38M | |
| Operating Cash Flow | $753M | $521M | $243M | $178M | $276M | $199M | $172M | $182M | $159M | $148M | $124M | $79M | |
| CapEx | $165M | $115M | $78M | $74M | $57M | $64M | $71M | $60M | $51M | $41M | $51M | $25M | |
| Investing Cash Flow | $-355M | $-176M | $303M | $-110M | $-376M | $-117M | $-140M | $-193M | $-111M | $-163M | $-153M | $-100M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $300M | $86M | $226M | $144M | · | $105M | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-86M | $-226M | · | · | $-105M | · | · | · | · | · | $10M | |
| Financing Cash Flow | $-679M | $-28M | $-232M | $-110M | $54M | $-39M | $24M | $33M | $2M | $470.0K | $4M | $13M | |
| Net Change in Cash | $-258M | $317M | $317M | $-43M | $-46M | $44M | $56M | $21M | $51M | $-16M | $-25M | $-8M | |
| Taxes Paid | $99M | $159M | $101M | $78M | $45M | $25M | $34M | $31M | · | · | · | · | |
| Free Cash Flow | $589M | $405M | $165M | · | $219M | $135M | $101M | $122M | $108M | $131M | $71M | $54M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 65.0% | · | 75.0% | 72.4% | 77.1% | 77.6% | 76.3% | 76.1% | 75.6% | 76.6% | |
| Operating Margin | 16.3% | 6.6% | 8.5% | · | 17.9% | 14.1% | 21.9% | 23.8% | 25.4% | 27.3% | 31.6% | 29.2% | |
| Net Margin | 18.3% | 4.1% | 7.8% | · | 15.6% | 13.0% | 19.8% | 21.9% | 16.9% | 18.5% | 20.7% | 19.5% | |
| Pretax Margin | 20.6% | 4.8% | 10.5% | · | 18.8% | 16.0% | 24.2% | 26.5% | 26.7% | 27.9% | 31.7% | 29.2% | |
| EBITDA Margin | 25.8% | 16.7% | 17.7% | · | 25.2% | 22.1% | 28.6% | 29.6% | 32.1% | 34.2% | 36.0% | 33.8% | |
| ROA | 10.2% | 2.0% | 3.4% | · | 8.2% | 6.4% | 11.0% | 13.2% | 10.7% | 11.8% | 14.7% | 14.6% | |
| ROE | 12.1% | 2.5% | 3.0% | · | 8.6% | 7.0% | 11.3% | 13.5% | 11.9% | 13.5% | 17.3% | 17.5% | |
| ROIC | 9.3% | 3.4% | 2.5% | · | 8.2% | 6.0% | 10.0% | 11.8% | 10.6% | 12.3% | 15.7% | 15.8% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.5 | 4.9 | · | 6.2 | 6.8 | 6.2 | 6.6 | 6.7 | 6.4 | 6.6 | 5.3 | |
| Quick Ratio | 2.5 | 0.8 | 1.4 | · | 3.0 | 1.2 | 3.1 | 5.0 | 5.3 | 4.8 | 4.3 | 3.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 1.4 | 1.4 | 1.0 | · | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | |
| Receivables Turnover | 4.8 | 4.7 | 4.4 | · | 6.3 | 5.3 | 5.4 | 5.6 | 6.1 | 6.6 | 7.1 | 6.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 60.6% | 53.3% | 6.8% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 42.2% | 38.0% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 422.7% | -29.9% | -42.2% | 28.5% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.4% | -19.5% | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 422.3% | -16.2% | -35.4% | 27.5% | 45.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 41.4% | -11.6% | 6.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.52B | $1.57B | $1.02B | $958M | $789M | $785M | $713M | $636M | $564M | $545M | $474M | |
| Net Income TTM | $538M | $103M | $123M | $190M | $149M | $102M | $155M | $156M | $107M | $104M | $113M | $92M | |
| Market Cap | · | · | · | · | · | · | $5.88B | $4.27B | $3.97B | $2.38B | $2.65B | $2.25B | |
| P/E | 22.3 | 110.3 | 49.8 | 40.1 | 50.1 | 64.6 | 38.7 | 28.1 | 37.4 | 23.0 | 23.8 | 24.5 | |
| P/S | · | · | · | · | · | · | 7.5 | 6.0 | 6.2 | 4.2 | 4.9 | 4.7 | |
| P/B | · | · | · | · | · | · | 4.2 | 3.6 | 4.1 | 2.9 | 3.7 | 3.8 | |
| P / Cash Flow | · | · | · | · | · | · | 34.2 | 23.5 | 24.9 | 13.8 | 21.7 | 28.4 | |
| P / FCF | · | · | · | · | · | · | 58.1 | 35.0 | 36.7 | 18.2 | 37.2 | 41.4 | |
| Earnings Yield | 4.5% | 0.91% | 2.0% | 2.5% | 2.0% | 1.6% | 2.6% | 3.6% | 2.7% | 4.3% | 4.2% | 4.1% |
Demonstração de Resultados 16
| 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 | $790M | $760M | $826M | $769M | $745M | $598M | $657M | $626M | $630M | $607M | $617M | $384M | $292M | $277M | $274M | $254M | |
| Cost of Revenue | $241M | $234M | $261M | $253M | $249M | $195M | $263M | $271M | $260M | $241M | $265M | $135M | $76M | $71M | $71M | $65M | |
| Gross Profit | · | · | · | · | · | · | · | · | $370M | $365M | · | $248M | $215M | $206M | · | $189M | |
| R&D Expense | $36M | $37M | $36M | $38M | $40M | $33M | $33M | $35M | $38M | $57M | $52M | $29M | $21M | $21M | $20M | $19M | |
| SG&A Expense | $287M | $298M | $318M | $314M | $304M | $243M | $253M | $240M | $239M | $249M | $245M | $156M | $120M | $122M | $118M | $107M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $320M | $357M | · | $248M | $149M | $149M | · | $129M | |
| Operating Income | $182M | $150M | $169M | $137M | $76M | $97M | $60M | $48M | $50M | $8M | $10M | $404.0K | $66M | $56M | $54M | $60M | |
| Other Non-op | $1M | $2M | $391.0K | $2M | $772.0K | $713.0K | $1M | $-570.0K | $997.0K | $710.0K | $-17M | $-475.0K | $8M | $7M | $-5M | $2M | |
| Pretax Income | $190M | $157M | $169M | $144M | $188M | $104M | $25M | $57M | $48M | $-9M | $25M | $3M | $75M | $63M | $62M | $61M | |
| Income Tax | $38M | $33M | $29M | $25M | $-15M | $28M | $-2M | $5M | $16M | $-1M | $10M | $2M | $17M | $14M | $12M | $14M | |
| Net Income | $152M | $124M | $141M | $119M | $203M | $75M | $27M | $52M | $32M | $-7M | $15M | $998.0K | $58M | $49M | $50M | $47M | |
| EPS (Basic) | $1.12 | $0.92 | $1.05 | $0.88 | $1.50 | $0.55 | $0.20 | $0.38 | $0.23 | $-0.05 | $0.02 | $0.01 | $0.57 | $0.49 | $0.50 | $0.48 | |
| EPS (Diluted) | $1.10 | $0.90 | $1.01 | $0.88 | $1.49 | $0.54 | $0.19 | $0.38 | $0.23 | $-0.05 | $0.01 | $0.01 | $0.57 | $0.48 | $0.48 | $0.47 | |
| Shares (Basic) | 135,054,000 | 135,364,000 | -271,249,000 | 134,502,000 | 135,205,000 | 136,757,000 | -270,442,000 | 135,615,000 | 135,195,000 | 135,358,000 | -201,102,000 | 113,537,000 | 100,373,000 | 100,279,000 | -201,454,000 | 99,652,000 | |
| Shares (Diluted) | 137,384,000 | 138,191,000 | -274,611,000 | 135,394,000 | 136,499,000 | 139,774,000 | -272,536,000 | 138,062,000 | 136,979,000 | 135,358,000 | -204,593,000 | 115,245,000 | 101,782,000 | 102,196,000 | -205,735,000 | 101,417,000 | |
| EBITDA | $182M | $220M | · | $137M | $76M | $163M | · | $48M | $50M | $63M | · | $404.0K | $66M | $75M | · | $60M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $508M | $561M | $526M | · | · | · | $784M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $87M | $69M | $31M | $19M | · | · | $106M | $72M | $83M | $80M | · | $189M | $306M | $287M | · | $271M | |
| Receivables | $692M | $686M | $679M | $619M | $612M | $535M | $558M | $588M | $612M | $534M | · | $494M | $240M | $223M | · | $206M | |
| Inventory | $811M | $773M | $759M | $772M | $772M | $664M | $659M | $718M | $770M | $816M | · | $905M | $336M | $321M | · | $282M | |
| Prepaid Expense | $70M | $60M | $65M | $74M | $68M | $47M | $50M | $51M | $46M | $43M | · | $48M | $20M | $19M | · | $24M | |
| Current Assets | $2.22B | $2.20B | $2.13B | $1.92B | $1.73B | $1.71B | $2.18B | $2.06B | $1.92B | $1.83B | · | $1.92B | $1.21B | $1.07B | · | $920M | |
| PP&E (Net) | $534M | $557M | $564M | $578M | $588M | $556M | $562M | $568M | $572M | $579M | · | $607M | $248M | $245M | · | $236M | |
| PP&E (Gross) | $1.30B | $1.30B | $1.27B | $1.22B | $1.19B | $1.13B | $1.11B | $1.07B | $1.05B | $1.03B | · | $995M | $612M | $599M | · | $569M | |
| Accum. Depreciation | $770M | $748M | $705M | $647M | $602M | $572M | $546M | $506M | $480M | $447M | · | $388M | $364M | $354M | · | $333M | |
| Goodwill | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B | $1.45B | $1.43B | $1.12B | $199M | $199M | $197M | $182M | |
| Intangibles | $693M | $721M | $745M | $774M | $796M | $772M | $795M | $843M | $867M | $888M | · | $1.26B | $55M | $59M | · | $54M | |
| Other Non-current Assets | $79M | $79M | $79M | $77M | $75M | $75M | $75M | $77M | $78M | $78M | · | $69M | $47M | $45M | · | $36M | |
| Total Assets | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B | |
| Accounts Payable | $107M | $104M | $99M | $87M | $87M | $73M | $75M | $58M | $67M | $50M | · | $87M | $34M | $40M | · | $32M | |
| Accrued Liabilities | $301M | $313M | $334M | $326M | $282M | $238M | $261M | $255M | $216M | $210M | · | $222M | $90M | $84M | · | $88M | |
| Current Liabilities | $479M | $482M | $498M | $466M | $425M | $385M | $856M | $818M | $794M | $786M | · | $429M | $155M | $168M | · | $145M | |
| Capital Leases | $97M | $100M | $104M | $105M | $108M | $82M | $84M | $86M | $88M | $90M | · | $100M | · | · | · | · | |
| Deferred Tax | · | · | · | $23M | $24M | $47M | · | $7M | $27M | $40M | · | $132M | $5M | $1M | · | $2M | |
| Other Non-current Liabilities | $19M | $21M | $21M | $25M | $22M | $25M | $22M | $23M | $25M | $24M | · | $22M | $14M | $13M | · | $13M | |
| Total Liabilities | $720M | $707M | $730M | $697M | $665M | $623M | $1.07B | $1.02B | $1.02B | $1.02B | · | $1.17B | $227M | $235M | · | $212M | |
| Paid-in Capital | $3.23B | $3.21B | $3.17B | $3.10B | $3.07B | $3.05B | $3.03B | $2.95B | $2.91B | $2.89B | · | $2.86B | $657M | $645M | · | $606M | |
| Retained Earnings | $1.53B | $1.51B | $1.39B | $1.29B | $1.21B | $1.04B | $1.15B | $1.13B | $1.07B | $1.05B | · | $1.35B | $1.35B | $1.29B | · | $1.19B | |
| AOCI | $11M | $14M | $15M | $11M | $10M | $-2M | $-7M | $-7M | $-12M | $-11M | · | $-19M | $-19M | $-19M | · | $-32M | |
| Stockholders' Equity | $4.77B | $4.73B | $4.57B | $4.40B | $4.30B | $4.09B | $4.18B | $4.07B | $3.98B | $3.92B | $4.00B | $4.19B | $1.99B | $1.91B | $1.85B | $1.76B | |
| Liabilities + Equity | $5.49B | $5.44B | $5.30B | $5.10B | $4.96B | $4.71B | $5.25B | $5.09B | $4.99B | $4.94B | · | $5.36B | $2.21B | $2.15B | · | $1.98B |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $70M | $69M | $71M | $71M | $66M | $68M | $67M | $64M | $55M | $72M | $37M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $13M | $13M | $11M | $12M | $14M | $13M | $12M | $12M | $13M | $17M | $12M | $23M | $9M | $9M | $9M | $8M | |
| Amort. of Intangibles | $30M | $30M | $29M | $30M | $30M | $29M | $30M | $30M | $30M | $30M | $28M | $14M | $5M | $5M | $5M | $4M | |
| Restructuring | · | · | · | · | · | $154.0K | · | $6M | $-488.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | · | $-4M | · | · | · | $23M | · | · | · | $-13M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $210M | $202M | $249M | $250M | $78M | $177M | $210M | $204M | $54M | $52M | $105M | $50M | $35M | $53M | $64M | $33M | |
| CapEx | $33M | $40M | $46M | $36M | $47M | $36M | $17M | $42M | $28M | $29M | $23M | $22M | $18M | $16M | $18M | $12M | |
| Investing Cash Flow | $-129M | $-183M | $-111M | $-76M | $-299M | $131M | $-104M | $-15M | $-10M | $-47M | $321M | $-81M | $52M | $11M | $-60M | $-63M | |
| Stock Repurchased | $136M | $0 | $45M | $40M | $25M | $190M | $1M | $0 | $1M | $83M | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-190M | · | · | · | $-83M | · | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $18M | $13M | $-32M | $-25M | $-635M | $60M | $20M | $9M | $-116M | $-237M | $1M | $1M | $3M | $14M | $13M | |
| Net Change in Cash | $-53M | $35M | $154M | $142M | $-232M | $-323M | $162M | $212M | $56M | $-113M | $188M | $-27M | $89M | $67M | $16M | $-17M | |
| Taxes Paid | $25M | $6M | $4M | $2M | $86M | $7M | $41M | $46M | $70M | $2M | $35M | $26M | $37M | $2M | $20M | $22M | |
| Free Cash Flow | · | $163M | · | · | · | $141M | · | · | · | $24M | · | · | · | $37M | · | · |
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 | · | · | · | · | · | · | · | · | 58.7% | 60.2% | · | 64.7% | 73.8% | 74.4% | · | 74.2% | |
| Operating Margin | 23.1% | 19.8% | · | 17.9% | 10.2% | 16.2% | · | 7.7% | 7.9% | 1.3% | · | 0.11% | 22.7% | 20.4% | · | 23.5% | |
| Net Margin | 19.2% | 16.4% | · | 15.5% | 27.2% | 12.6% | · | 8.3% | 5.0% | -1.2% | · | 0.26% | 19.8% | 17.8% | · | 18.7% | |
| Pretax Margin | 24.0% | 20.7% | · | 18.7% | 25.2% | 17.3% | · | 9.1% | 7.6% | -1.4% | · | 0.66% | 25.6% | 22.8% | · | 24.2% | |
| EBITDA Margin | 23.1% | 29.0% | · | 17.9% | 10.2% | 27.3% | · | 7.7% | 7.9% | 10.4% | · | 0.11% | 22.7% | 26.9% | · | 23.5% | |
| ROA | 2.9% | 2.5% | · | 2.3% | 4.1% | 1.6% | · | 0.99% | 0.88% | -0.20% | · | 0.03% | 2.8% | 2.4% | · | 2.4% | |
| ROE | 3.3% | 2.8% | · | 2.8% | 4.9% | 1.9% | · | 1.3% | 1.1% | -0.24% | · | 0.03% | 3.1% | 2.7% | · | 2.7% | |
| ROIC | 3.0% | 2.5% | · | 2.6% | 1.9% | 1.7% | · | 1.1% | 0.83% | 0.17% | · | 0.00% | 2.6% | 2.3% | · | 2.6% |
Liquidez e Solvência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | · | 4.1 | 4.1 | 4.4 | · | 2.5 | 2.4 | 2.3 | · | 4.5 | 7.8 | 6.4 | · | 6.3 | |
| Quick Ratio | 2.7 | 2.7 | · | 1.4 | 1.4 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 1.6 | 3.5 | 3.0 | · | 3.3 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.5 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.4 | · | 1.4 |
Avaliação (TTM) 4
| 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 | $3.06B | $2.87B | · | $2.74B | $2.60B | $2.46B | · | $2.25B | $1.91B | $1.56B | · | $1.21B | $1.09B | $1.03B | · | $978M | |
| Net Income TTM | $598M | $522M | · | $449M | $362M | $152M | · | $77M | $83M | $101M | · | $155M | $209M | $189M | · | $187M | |
| P/E | 18.1 | 22.6 | · | 17.4 | 22.4 | 66.5 | · | 125.5 | 90.1 | 53.1 | · | 32.5 | 29.0 | 30.6 | · | 32.7 | |
| Earnings Yield | 5.5% | 4.4% | · | 5.7% | 4.5% | 1.5% | · | 0.80% | 1.1% | 1.9% | · | 3.1% | 3.4% | 3.3% | · | 3.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.94B | $2.52B | $1.57B | $1.02B | $958M |
| Margem Bruta % | — | — | 65.0% | — | 75.0% |
| Margem Operacional % | 16.3% | 6.6% | 8.5% | — | 17.9% |
| Lucro líquido | $538M | $103M | $123M | $190M | $149M |
| EPS Diluído | $3.92 | $0.75 | $1.07 | $1.85 | $1.44 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 4.3 | 2.5 | 4.9 | — | 6.2 |
| Índice de Liquidez Seca | 2.5 | 0.8 | 1.4 | — | 3.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $589M | $405M | $165M | — | $219M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 642 declarantes · $5.7B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 82 (-34 vs trimestre anterior) | 82 (+32 vs trimestre anterior) | 241 (+21 vs trimestre anterior) | 176 (-6 vs trimestre anterior) | +453K |
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 | $403.546.103 | 5.107.532 | 7,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $394.606.359 | 4.994.385 | 6,89% | Ações |
| STATE STREET CORP | $293.540.630 | 3.714.029 | 5,12% | Ações |
| Sculptor Capital LP | $237.030.000 | 3.000.000 | 4,14% | Ações |
| Burgundy Asset Management Ltd. | $212.054.428 | 3.460.983 | 3,70% | Ações |
| ALLIANCEBERNSTEIN L.P. | $205.090.439 | 2.380.344 | 3,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $166.610.599 | 2.108.728 | 2,91% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.630.225 | 1.716.621 | 2,37% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $134.690.079 | 1.704.191 | 2,35% | Ações |
| Boston Partners | $112.054.767 | 1.418.394 | 1,96% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $101.519.633 | 1.284.896 | 1,77% | Ações |
| Quantinno Capital Management LP | $96.320.933 | 1.219.098 | 1,68% | Ações |
| NORGES BANK | $89.048.300 | 1.127.051 | 1,55% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88.055.393 | 1.114.484 | 1,54% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $88.048.981 | 1.114.403 | 1,54% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.736.329 | 1.072.476 | 1,48% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $78.941.870 | 999.138 | 1,38% | Ações |
| Madison Avenue Partners, LP | $73.891.416 | 935.216 | 1,29% | Ações |
| Boston Trust Walden Corp | $73.637.557 | 932.003 | 1,28% | Ações |
| ANTIPODES PARTNERS Ltd | $71.581.796 | 905.984 | 1,25% | Ações |
| Global Alpha Capital Management Ltd. | $67.681.230 | 856.616 | 1,18% | Ações |
| Vestal Point Capital, LP | $67.158.500 | 850.000 | 1,17% | Ações |
| VANGUARD GROUP INC | $59.221.500 | 678.290 | 1,03% | Ações |
| Stephens Investment Management Group LLC | $57.159.864 | 723.451 | 1,00% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $56.575.822 | 716.059 | 0,99% | Ações |
| Clark Capital Management Group, Inc. | $54.271.890 | 686.899 | 0,95% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $51.599.219 | 653.072 | 0,90% | Ações |
| ANCHOR CAPITAL ADVISORS LLC | $51.225.201 | 648.338 | 0,89% | Ações |
| Camber Capital Management LP | $47.216.000 | 800.000 | 0,82% | Ações |
| Capital World Investors | $46.664.254 | 590.612 | 0,81% | Ações |
| Artemis Investment Management LLP | $45.305.914 | 573.420 | 0,79% | Ações |
| Swedbank AB | $41.113.881 | 520.363 | 0,72% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $40.461.021 | 512.100 | 0,71% | Ações |
| RAYMOND JAMES FINANCIAL INC | $39.194.096 | 496.065 | 0,68% | Ações |
| Paradice Investment Management LLC | $39.023.513 | 493.906 | 0,68% | Ações |
| Soleus Capital Management, L.P. | $37.049.527 | 468.922 | 0,65% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $34.953.155 | 442.389 | 0,61% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $34.559.104 | 437.402 | 0,60% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.569.453 | 424.876 | 0,59% | Ações |
| FIRST TRUST ADVISORS LP | $32.942.568 | 416.943 | 0,57% | Ações |
| FMR LLC | $32.503.608 | 411.386 | 0,57% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.370.792 | 409.705 | 0,56% | Ações |
| Holocene Advisors, LP | $31.598.627 | 399.932 | 0,55% | Ações |
| Pembroke Management, LTD | $31.513.929 | 398.860 | 0,55% | Ações |
| GOLDMAN SACHS GROUP INC | $31.286.538 | 395.982 | 0,55% | Ações |
| Annex Advisory Services, LLC | $30.189.344 | 350.387 | 0,53% | Ações |
| Bares Capital Management, Inc. | $29.845.058 | 521.129 | 0,52% | Ações |
| Capital Impact Advisors, LLC | $29.246.895 | 370.167 | 0,51% | Ações |
| SIRIOS CAPITAL MANAGEMENT L P | $28.050.051 | 355.019 | 0,49% | Ações |
| Bridgewater Associates, LP | $27.809.466 | 351.974 | 0,49% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $26.754.761 | 338.625 | 0,47% | Ações |
| Terril Brothers, Inc. | $25.403.295 | 321.520 | 0,44% | Ações |
| Sio Capital Management, LLC | $23.846.482 | 301.816 | 0,42% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $23.729.389 | 300.334 | 0,41% | Ações |
| Champlain Investment Partners, LLC | $22.982.271 | 290.878 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $22.513.223 | 284.942 | 0,39% | Ações |
| Gotham Asset Management, LLC | $22.364.413 | 283.058 | 0,39% | Ações |
| UBS Group AG | $22.286.430 | 282.071 | 0,39% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $22.020.640 | 278.707 | 0,38% | Ações |
| MetLife Investment Management, LLC | $21.771.680 | 275.556 | 0,38% | Ações |
| Kathmere Capital Management, LLC | $21.450.978 | 271.497 | 0,37% | Ações |
| Retirement Systems of Alabama | $20.830.354 | 263.642 | 0,36% | Ações |
| Foresight Group Ltd Liability Partnership | $19.759.724 | 254.030 | 0,34% | Ações |
| NICHOLAS COMPANY, INC. | $19.699.484 | 249.329 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $19.524.872 | 247.119 | 0,34% | Ações |
| Varenne Capital Partners | $18.807.009 | 238.200 | 0,33% | Ações |
| GLENMEDE TRUST CO NA | $18.639.881 | 235.918 | 0,33% | Ações |
| Mesirow Institutional Investment Management, Inc. | $18.549.041 | 224.266 | 0,32% | Ações |
| California Public Employees Retirement System | $18.120.944 | 229.350 | 0,32% | Ações |
| Woodline Partners LP | $17.906.826 | 226.640 | 0,31% | Ações |
| Swiss National Bank | $17.862.344 | 226.077 | 0,31% | Ações |
| Corient Private Wealth LP | $17.322.828 | 219.248 | 0,30% | Ações |
| GABELLI FUNDS LLC | $16.671.110 | 211.000 | 0,29% | Ações |
| Lightrock Netherlands B.V. | $16.367.000 | 207.151 | 0,29% | Ações |
| Sofinnova Investments, Inc. | $15.802.000 | 200.000 | 0,28% | Opção de compra |
| RENAISSANCE TECHNOLOGIES LLC | $15.558.491 | 196.918 | 0,27% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.455.225 | 195.611 | 0,27% | Ações |
| LPL Financial LLC | $15.233.500 | 192.805 | 0,27% | Ações |
| Susquehanna Portfolio Strategies, LLC | $15.165.574 | 191.945 | 0,26% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.032.018 | 177.598 | 0,24% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $13.821.540 | 174.934 | 0,24% | Ações |
| BlackRock, Inc. | $13.638.706 | 172.620 | 0,24% | Ações |
| AMERICAN CENTURY COMPANIES INC | $13.486.770 | 170.697 | 0,24% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $13.455.918 | 160.304 | 0,23% | Ações |
| Leeward Investments, LLC - MA | $12.983.476 | 164.327 | 0,23% | Ações |
| Walleye Capital LLC | $12.358.823 | 156.421 | 0,22% | Ações |
| JANUS HENDERSON GROUP PLC | $12.232.394 | 141.973 | 0,21% | Ações |
| Bellevue Group AG | $11.543.993 | 146.108 | 0,20% | Ações |
| Sterling Investment Advisors, Ltd. | $11.379.257 | 144.023 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.223.202 | 130.260 | 0,20% | Ações |
| Defilade Capital Management, L.P. | $11.032.719 | 139.637 | 0,19% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10.934.984 | 138.400 | 0,19% | Ações |
| Glenmede Investment Management, LP | $10.909.935 | 190.500 | 0,19% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $10.809.042 | 136.806 | 0,19% | Ações |
| ALGERT GLOBAL LLC | $10.560.477 | 133.660 | 0,18% | Ações |
| GAMCO INVESTORS, INC. ET AL | $10.209.435 | 129.217 | 0,18% | Ações |
| ArrowMark Colorado Holdings LLC | $9.102.268 | 115.204 | 0,16% | Ações |
| STRS OHIO | $8.815.936 | 111.580 | 0,15% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8.503.609 | 107.627 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.430.130 | 106.697 | 0,15% | Ações |
Executivos da empresa 22 insiders · 11 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Keith W Pfeil | President, CEO | 21 de Janeiro de 2026 A | 0 | 0 | 0 | $0 |
| Daniel T Scavilla | President, CEO | 23 de Janeiro de 2025 A | 0 | 0 | 0 | $0 |
| David M Demski | President, CEO | 27 de Janeiro de 2022 A | 0 | 0 | 0 | $0 |
| Kyle Kline | Senior Vice President, CFO | 21 de Janeiro de 2026 A | 0 | 0 | 2 | $-2.032.133 |
| Richard A Baron | Senior VP and CFO | 2 de Maio de 2014 M | 0 | 0 | 0 | $0 |
| Anthony L Williams | President | 7 de Março de 2019 M | 0 | 0 | 0 | $0 |
| Kelly Huller | EVP, GC, Corporate Secretary | 25 de Fevereiro de 2026 M | 0 | 0 | 3 | $-3.441.700 |
| David C Paul | Executive Chairman | 21 de Janeiro de 2026 A | 60.417 | 0 | 0 | $0 |
| Steven Payne | Chief Accounting Officer | 1 de Fevereiro de 2019 A | 0 | 0 | 0 | $0 |
| Eric Schwartz | Senior VP and General Counsel | 25 de Junho de 2018 M | 0 | 0 | 0 | $0 |
| Brett A Murphy | EVP, International Sales | 2 de Fevereiro de 2018 A | 35.217 | 0 | 0 | $0 |
| David D Davidar | Conselheiro | 27 de Julho de 2026 G | 507.675 | 0 | 2 | $-4.169.000 |
| Ann D Rhoads | Conselheiro | 4 de Junho de 2026 M | 40.384 | 0 | 3 | $-1.402.600 |
| Dan Wolterman | Conselheiro | 21 de Janeiro de 2026 A | 24.025 | 0 | 0 | $0 |
| Leslie V Norwalk | Conselheiro | 21 de Janeiro de 2026 A | 10.419 | 0 | 2 | $-557.600 |
| Dan Lemaitre | Conselheiro | 21 de Janeiro de 2026 A | 0 | 0 | 0 | $0 |
| John A Deford | Conselheiro | 21 de Janeiro de 2026 A | 15.578 | 0 | 0 | $0 |
| Robert Andrew Douglas | Conselheiro | 21 de Janeiro de 2026 A | 2.005 | 0 | 0 | $0 |
| Stephen T Zarrilli | Conselheiro | 21 de Janeiro de 2026 A | 0 | 0 | 1 | $-2.107.250 |
| James R Tobin | Conselheiro | 21 de Janeiro de 2026 A | 0 | 0 | 0 | $0 |
| Kurt Wheeler | Conselheiro | 22 de Janeiro de 2019 A | 44.319 | 0 | 0 | $0 |
| Robert Liptak | Conselheiro | 22 de Janeiro de 2019 A | 26.159 | 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 2,27% | 219.621 NS | 30 de Abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,86% | 10.979 NS | 30 de Abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,53% | 21.591 NS | 30 de Abril de 2026 | N-PORT |
| LFSC · RBB Fund, Inc. | 1,27% | 16.258 NS | 31 de Maio de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,24% | 242.837 NS | 30 de Abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,87% | 7.891 NS | 31 de Maio de 2026 | N-PORT |
| TAX · EA Series Trust | 0,86% | 2.682 NS | 29 de Maio de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,83% | 1.408 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 90 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,55% | 31.832 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,54% | 2.130 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 2.462 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 18.545 NS | 30 de Abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,34% | 5.950 NS | 29 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 21.679 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,29% | 12.781 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 42.239 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,29% | 3.969 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,28% | 26.195 NS | 31 de Maio de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,26% | 244 NS | 31 de Maio de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,23% | 17.617 NS | 31 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 5.809 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 56.008 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 46.648 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1.845 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 3.849 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,19% | 535.955 NS | 31 de Maio de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,17% | 2.091 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 300.905 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 8.751 NS | 30 de Abril de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,16% | 51.771 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 7.980 NS | 30 de Abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,15% | 4.563 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 538 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 199.853 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 130.279 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5.689 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 93.762 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 2.587 NS | 31 de Maio de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,08% | 46.018 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 90.797 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 87.253 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 1.713 NS | 29 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 188.153 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 7.802 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.238 NS | 30 de Abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1.350 NS | 31 de Maio de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 3.743 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 36.715 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.939 NS | 30 de Abril de 2026 | N-PORT |