GNRC Generac Holdlings Inc. Common Stock
$214,48
Preço · Ago 18, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$135–$296
49% of range
Classificação do Analista
BUY
28 analysts
Preço-Alvo
$284
+32% upside
P/E (TTM)
50.7
ROE
6.2%
Margem de Lucro Líquido
3.8%
Sobre Generac Holdlings Inc. Common Stock Visão geral da empresa da Wikipedia
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
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Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GNRC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$214.48
Capitalização de Mercado
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
Receita (TTM)
$4.21B
Rendimento div.
—
ROE
6.2%
Dívida/Capital
0.5
Intervalo 52 Semanas
$135 – $296
GNRC 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
$4.21B
2016-12-31
→
2025-12-31
EPS
$2.69
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$268M
2016-12-31
→
2025-12-31
Margens
3.8%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GNRC
Mediana de Pares
P/E (TTM)
50.7
37.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GNRC
Mediana de Pares
Gross Margin (Margem Bruta)
38.3%
30.8%
Operating Margin (Margem Operacional)
6.9%
—
Net Profit Margin (Margem de Lucro Líquido)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GNRC
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
0.0
Current Ratio (Índice de liquidez corrente)
2.0
2.3
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GNRC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-2.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-2.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.1%
—
EPS YoY
-50.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-49.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GNRC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
0.18%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
0.18%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 10 de Junho de 2013 | $5,0000 |
| 2 de Julho de 2012 | $6,0000 |
GNRC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
28 analistas
- Compra forte 10 35,7%
- Compra 11 39,3%
- Manter 7 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-18
Mediana
$284.00
Agora
$214.48
Mín
$214.00
Máx
$340.00
Alvo mediano
$284.00
+32,4%
Alvo médio
$283.88
+32,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.21%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.91 | $2.05 | 0.86% |
| 31 de Março de 2026 | $1.80 | $1.36 | 0.44% |
| 31 de Dezembro de 2025 | $1.61 | $1.80 | -0.19% |
| 30 de Setembro de 2025 | $1.83 | $2.24 | -0.41% |
| 30 de Junho de 2025 | $1.65 | $1.35 | 0.30% |
| 31 de Março de 2025 | $1.26 | $0.99 | 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 |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Demonstração de Resultados 17
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Balanço Patrimonial 26
| 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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Fluxo de Caixa 17
| 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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
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 | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Margem Bruta % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Margem Operacional % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Lucro líquido | $160M | $316M | $215M | $400M | $550M |
| EPS Diluído | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Índice de liquidez corrente | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Índice de Liquidez Seca | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $268M | $605M | $393M | $-28M | $301M |
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Investidores institucionais (13F) 1.084 declarantes · $10.5B 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 |
|---|---|---|---|---|
| 210 (+4 vs trimestre anterior) | 62 (+3 vs trimestre anterior) | 321 (+70 vs trimestre anterior) | 321 (+15 vs trimestre anterior) | +3.8M |
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 | $1.125.877.582 | 3.845.079 | 10,68% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.383.413 | 2.426.090 | 6,74% | Ações |
| STATE STREET CORP | $654.336.358 | 2.234.679 | 6,21% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $396.457.743 | 1.356.827 | 3,76% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.904.305 | 887.621 | 2,47% | Ações |
| D. E. Shaw & Co., Inc. | $255.332.077 | 872.006 | 2,42% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $233.969.323 | 799.048 | 2,22% | Ações |
| NORGES BANK | $219.131.684 | 748.375 | 2,08% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.554.442 | 558.568 | 1,55% | Ações |
| PARK PRESIDIO CAPITAL LLC | $158.139.946 | 540.077 | 1,50% | Ações |
| AMERIPRISE FINANCIAL INC | $147.388.447 | 503.437 | 1,40% | Ações |
| Robeco Schweiz AG | $141.019.931 | 481.609 | 1,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $140.609.148 | 480.206 | 1,33% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.911.460 | 470.993 | 1,31% | Ações |
| No Street GP LP | $124.444.250 | 425.000 | 1,18% | Ações |
| Burgundy Asset Management Ltd. | $120.109.431 | 648.364 | 1,14% | Ações |
| Zurich Insurance Group Ltd/FI | $119.601.173 | 408.460 | 1,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $117.367.351 | 600.867 | 1,11% | Ações |
| COATUE MANAGEMENT LLC | $114.346.112 | 390.513 | 1,08% | Ações |
| JANE STREET GROUP, LLC | $114.049.495 | 389.500 | 1,08% | Opção de compra |
| VICTORY CAPITAL MANAGEMENT INC | $102.708.351 | 350.768 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $96.794.787 | 330.572 | 0,92% | Ações |
| BLAIR WILLIAM & CO/IL | $95.287.889 | 325.426 | 0,90% | Ações |
| Stephens Investment Management Group LLC | $92.016.421 | 314.253 | 0,87% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.816.574 | 306.850 | 0,85% | Ações |
| JANE STREET GROUP, LLC | $89.482.736 | 305.600 | 0,85% | Opção de venda |
| CITADEL ADVISORS LLC | $81.635.428 | 278.800 | 0,77% | Opção de compra |
| JENNISON ASSOCIATES LLC | $80.506.130 | 274.943 | 0,76% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.329.000 | 270.924 | 0,75% | Ações |
| Ninety One UK Ltd | $76.676.398 | 261.864 | 0,73% | Ações |
| UBS Group AG | $75.748.483 | 258.695 | 0,72% | Ações |
| Impax Asset Management Group plc | $75.147.344 | 256.642 | 0,71% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.201.012 | 232.919 | 0,65% | Ações |
| BANK OF AMERICA CORP /DE/ | $66.003.181 | 225.413 | 0,63% | Ações |
| PRUDENTIAL FINANCIAL INC | $64.816.422 | 221.360 | 0,61% | Ações |
| DAVENPORT & Co LLC | $63.922.473 | 218.307 | 0,61% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $63.135.692 | 215.620 | 0,60% | Ações |
| Capital International Investors | $62.568.519 | 213.683 | 0,59% | Ações |
| Energy Income Partners, LLC | $61.702.973 | 210.727 | 0,59% | Ações |
| Gotham Asset Management, LLC | $54.422.252 | 185.862 | 0,52% | Ações |
| CITADEL ADVISORS LLC | $51.680.965 | 176.500 | 0,49% | Opção de venda |
| Paradice Investment Management LLC | $51.552.421 | 176.061 | 0,49% | Ações |
| Minneapolis Portfolio Management Group, LLC | $49.216.090 | 168.082 | 0,47% | Ações |
| BlackRock, Inc. | $48.927.673 | 167.097 | 0,46% | Ações |
| Qube Research & Technologies Ltd | $46.959.697 | 160.376 | 0,45% | Ações |
| ATWOOD & PALMER INC | $46.225.292 | 157.868 | 0,44% | Ações |
| VANGUARD GROUP INC | $44.703.450 | 327.810 | 0,42% | Ações |
| Focus Partners Wealth | $42.285.662 | 144.449 | 0,40% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.014.639 | 143.486 | 0,40% | Ações |
| NEUBERGER BERMAN GROUP LLC | $40.895.601 | 139.666 | 0,39% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.846.170 | 136.082 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $36.000.697 | 122.949 | 0,34% | Ações |
| Granahan Investment Management, LLC | $35.978.150 | 122.872 | 0,34% | Ações |
| Mediolanum International Funds Ltd | $35.600.275 | 125.437 | 0,34% | Ações |
| Swiss National Bank | $34.463.737 | 117.700 | 0,33% | Ações |
| California Public Employees Retirement System | $34.153.066 | 116.639 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $33.502.060 | 114.416 | 0,32% | Ações |
| Willis Investment Counsel | $33.378.876 | 113.995 | 0,32% | Ações |
| Swedbank AB | $33.087.530 | 113.000 | 0,31% | Ações |
| MATRIX ASSET ADVISORS INC/NY | $31.343.261 | 107.043 | 0,30% | Ações |
| TWO SIGMA INVESTMENTS, LP | $31.286.456 | 106.849 | 0,30% | Ações |
| Driehaus Capital Management LLC | $30.846.069 | 105.345 | 0,29% | Ações |
| Baird Financial Group, Inc. | $30.220.334 | 103.208 | 0,29% | Ações |
| Covalis Capital LLP | $29.494.458 | 100.729 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $28.719.683 | 98.083 | 0,27% | Ações |
| MILLENNIUM MANAGEMENT LLC | $28.527.307 | 97.426 | 0,27% | Ações |
| ALGERT GLOBAL LLC | $28.354.549 | 96.836 | 0,27% | Ações |
| RAYMOND JAMES FINANCIAL INC | $28.217.807 | 96.369 | 0,27% | Ações |
| Goodlander Investment Management, LLC | $27.816.950 | 95.000 | 0,26% | Ações |
| Alphadyne Asset Management LP | $27.494.859 | 93.900 | 0,26% | Opção de venda |
| MAIRS & POWER INC | $27.346.990 | 93.395 | 0,26% | Ações |
| LPL Financial LLC | $27.253.520 | 93.076 | 0,26% | Ações |
| Squarepoint Ops LLC | $26.546.155 | 90.660 | 0,25% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25.989.816 | 88.760 | 0,25% | Ações |
| Capital World Investors | $25.687.636 | 87.728 | 0,24% | Ações |
| Townsend & Associates, Inc | $25.452.536 | 119.355 | 0,24% | Ações |
| Zimmer Partners, LP | $25.269.503 | 86.300 | 0,24% | Ações |
| BW Gestao de Investimentos Ltda. | $24.248.767 | 82.814 | 0,23% | Ações |
| Wealth High Governance Capital Ltda | $24.246.132 | 82.805 | 0,23% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.811.309 | 81.320 | 0,23% | Ações |
| Azimuth Capital Investment Management LLC | $23.597.265 | 80.589 | 0,22% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.937.857 | 78.337 | 0,22% | Ações |
| LOOMIS SAYLES & CO L P | $22.740.796 | 77.664 | 0,22% | Ações |
| Boston Partners | $22.582.970 | 77.125 | 0,21% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22.252.682 | 75.997 | 0,21% | Ações |
| GAGNON SECURITIES LLC | $21.424.908 | 73.170 | 0,20% | Ações |
| Cerity Partners LLC | $21.366.054 | 72.969 | 0,20% | Ações |
| ExodusPoint Capital Management, LP | $21.176.312 | 72.321 | 0,20% | Ações |
| WOLVERINE TRADING, LLC | $21.125.468 | 127.400 | 0,20% | Opção de compra |
| WOLVERINE TRADING, LLC | $20.860.156 | 125.800 | 0,20% | Opção de venda |
| 12th Street Asset Management Company, LLC | $19.988.382 | 68.264 | 0,19% | Ações |
| E. Ohman J:or Asset Management AB | $19.971.516 | 102.245 | 0,19% | Ações |
| Alphadyne Asset Management LP | $19.588.989 | 66.900 | 0,19% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $18.990.778 | 64.857 | 0,18% | Ações |
| J. Goldman & Co LP | $18.405.744 | 62.859 | 0,17% | Ações |
| FIRST TRUST ADVISORS LP | $18.097.358 | 61.806 | 0,17% | Ações |
| KIRR MARBACH & CO LLC /IN/ | $17.606.080 | 60.128 | 0,17% | Ações |
| 1832 Asset Management L.P. | $16.989.129 | 58.021 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.452.701 | 56.189 | 0,16% | Ações |
| Calamos Advisors LLC | $16.395.603 | 55.994 | 0,16% | Ações |
Executivos da empresa 27 insiders · 11 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 3 de Agosto de 2026 S | 554.528 | 0 | 3 | $-3.775.600 |
| York A. Ragen | Chief Financial Officer | 13 de Março de 2015 F | 78.950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22 de Abril de 2013 S | 531.287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | 10 de Agosto de 2015 A | 17.634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | 5 de Agosto de 2015 F | 2.816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | 6 de Maio de 2015 M | 145.002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | 13 de Março de 2015 F | 29.074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13 de Março de 2015 F | 40.461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | 13 de Março de 2015 F | 34.796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 6 de Maio de 2014 A | 1.282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14 de Dezembro de 2012 S | 32.182 | 0 | 0 | $0 |
| Dominick P Zarcone | Conselheiro | 31 de Julho de 2026 A | 19.716 | 0 | 0 | $0 |
| Bennett J Morgan | Conselheiro | 31 de Julho de 2026 A | 32.607 | 0 | 0 | $0 |
| Andrew Lampereur | Conselheiro | 31 de Julho de 2026 A | 28.954 | 0 | 0 | $0 |
| Todd A. Adams | Conselheiro | 10 de Agosto de 2015 A | 6.976 | 0 | 0 | $0 |
| Timothy J. Walsh | Conselheiro | 10 de Agosto de 2015 A | 34.369 | 0 | 0 | $0 |
| Barry J. Goldstein | Conselheiro | 14 de Maio de 2015 G | 25.059 | 0 | 0 | $0 |
| David A. Ramon | Conselheiro | 4 de Maio de 2015 A | 21.842 | 0 | 0 | $0 |
| Robert D Dixon | Conselheiro | 4 de Maio de 2015 A | 6.515 | 0 | 0 | $0 |
| Ralph W Castner | Conselheiro | 4 de Maio de 2015 A | 2.264 | 0 | 0 | $0 |
| John D Bowlin | Conselheiro | 4 de Maio de 2015 A | 72.378 | 0 | 0 | $0 |
| Stephen Murray | Conselheiro | 12 de Março de 2014 A | 6.945 | 0 | 0 | $0 |
| Timothy W Sullivan | Conselheiro | 15 de Março de 2013 A | 3.337 | 0 | 0 | $0 |
| Edward A Leblanc | Conselheiro | 28 de Novembro de 2012 S | 16.009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 7 de Agosto de 2026 M | 10.746 | 0 | 2 | $-125.024 |
| Norman P Taffe | — | 5 de Agosto de 2026 M | 15.508 | 0 | 9 | $-315.608 |
| FMR LLC | — | 15 de Julho de 2014 | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 declarações | 13 de Abril de 2026 | 19,50% | Emenda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,34% | 1.152 NS | 31 de Maio de 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,86% | 4.849 NS | 30 de Abril de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 1.962 NS | 31 de Maio de 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,58% | 1.542 NS | 29 de Maio de 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 121 NS | 30 de Abril de 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,62% | 1.675 NS | 30 de Abril de 2026 | N-PORT |
| POWR · iShares, Inc. | 1,61% | 34.635 SH | 8 de Agosto de 2026 | Diário |
| AIPO · Tidal Trust II | 1,36% | 36.640 NS | 31 de Maio de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,10% | 41.490 NS | 31 de Maio de 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,09% | 22.336 NS | 30 de Abril de 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,08% | 169.377 NS | 30 de Abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,99% | 50.485 SH | 8 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 0,70% | 70.581 NS | 31 de Maio de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 31.081 SH | 8 de Agosto de 2026 | Diário |
| HIBL · Direxion Shares ETF Trust | 0,60% | 1.836 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 28.473 NS | 30 de Abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,54% | 1.884 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779.747 SH | 8 de Agosto de 2026 | Diário |
| PDP · Invesco Exchange-Traded Fund Trust | 0,45% | 32.195 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,39% | 9.427 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,39% | 1.191 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,39% | 18.495 SH | 8 de Agosto de 2026 | Diário |
| SZNE · Pacer Funds Trust | 0,37% | 192 NS | 30 de Abril de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 7.488 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 591 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 24.158 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 158.578 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 267 NS | 30 de Abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 1.477 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71.211 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,23% | 123.552 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 17.420 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.350.216 SH | 8 de Agosto de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 0,20% | 412 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 2.625 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,19% | 26.310 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3.153 SH | 8 de Agosto de 2026 | Diário |
| UXI · ProShares Trust | 0,19% | 193 NS | 31 de Maio de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 2.619 NS | 31 de Maio de 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 776.261 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,16% | 28.859 SH | 8 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,14% | 13.164 SH | 8 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2.865 SH | 8 de Agosto de 2026 | Diário |
| EXI · iShares Trust | 0,12% | 8.244 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,12% | 87.322 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,11% | 3.566 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,11% | 22.084 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,09% | 235.197 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,09% | 48.336 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.300 NS | 31 de Maio de 2026 | N-PORT |