GTES Gates Industrial Corporation plc Ordinary Shares
$26,88
Preço · Ago 19, 2026
Fundamentais a partir de Jul 31, 2026
Intervalo 52 Semanas
$21–$30
63% of range
Classificação do Analista
BUY
18 analysts
Preço-Alvo
$33
+24% upside
P/E (TTM)
28.0
ROE
7.9%
Margem de Lucro Líquido
7.3%
GTES Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$26.88
Capitalização de Mercado
$6.82B
P/E (TTM)
28.0
EPS (TTM)
$0.96
Receita (TTM)
$3.44B
Rendimento div.
—
ROE
7.9%
Dívida/Capital
0.7
Intervalo 52 Semanas
$21 – $30
GTES 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
$3.44B
2016-12-31
→
2025-12-31
EPS
$0.96
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$405M
2018-12-29
→
2025-12-31
Margens
7.3%
2018-12-29
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
GTES
Mediana de Pares
P/E (TTM)
28.0
33.3
P/S (TTM)
2.0
2.4
P/B
2.0
3.2
EV / EBITDA
12.1
—
Price / FCF (Preço / FCF)
16.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
GTES
Mediana de Pares
Gross Margin (Margem Bruta)
39.8%
37.6%
Operating Margin (Margem Operacional)
13.5%
—
Net Profit Margin (Margem de Lucro Líquido)
7.3%
7.2%
ROA
3.6%
4.8%
ROE
7.9%
10.6%
ROIC
6.8%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
GTES
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.7
—
Current Ratio (Índice de liquidez corrente)
3.4
2.5
Quick Ratio (Índice de Liquidez Seca)
2.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
GTES
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.0%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.3%
—
EPS YoY
29.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
29.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
GTES
Mediana de Pares
GTES Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 6 33,3%
- Compra 7 38,9%
- Manter 5 27,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-18
Mediana
$34.00
← Abaixo de todos os alvos
$26.88
Mín
$30.00
Máx
$39.00
Alvo mediano
$34.00
+26,5%
Alvo médio
$33.45
+24,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.44 | $0.42 | 0.02% |
| 31 de Março de 2026 | $0.35 | $0.33 | 0.02% |
| 31 de Dezembro de 2025 | $0.38 | $0.37 | 0.01% |
| 30 de Setembro de 2025 | $0.39 | $0.38 | 0.01% |
| 30 de Junho de 2025 | $0.39 | $0.39 | 0.00% |
| 31 de Março de 2025 | $0.36 | $0.34 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | -523,057,828 | 261,555,255 | 260,469,532 | 261,567,906 | -533,014,047 | 263,441,572 | 266,812,510 | 267,435,531 | -2,839,732 | 267,835,011 | 287,878,415 | -591,054,087 | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
Fluxo de Caixa 19
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
Avaliação (TTM) 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.53B | $3.44B | · | $3.42B | $3.45B | $3.43B | · | $3.45B | $3.56B | $3.57B | · | $3.57B | $3.56B | · | |
| Net Income TTM | $369M | $260M | · | $248M | $237M | $220M | · | $237M | $254M | $210M | · | $222M | $162M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.1 | 22.1 | · | 26.2 | 25.7 | 22.2 | · | 20.3 | 17.0 | 23.3 | · | 14.7 | 24.8 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.7 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| P / FCF | · | 415.8 | · | · | · | -464.9 | · | · | · | -125.0 | · | · | · | · | |
| EV / EBITDA | 46.1 | 42.6 | · | 47.2 | 44.8 | 36.4 | · | 38.0 | 30.9 | 37.6 | · | 27.5 | · | · | |
| EV / FCF | · | 522.7 | · | · | · | -631.6 | · | · | · | -174.2 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.1 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 5.0% | 4.5% | · | 3.8% | 3.9% | 4.5% | · | 4.9% | 5.9% | 4.3% | · | 6.8% | 4.0% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Receita | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| Margem Bruta % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| Margem Operacional % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| Lucro líquido | $251M | $195M | $233M | $221M | $297M |
| EPS Diluído | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Índice de liquidez corrente | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| Índice de Liquidez Seca | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $405M | $296M | $420M | $188M | $305M |
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Investidores institucionais (13F) 391 declarantes · $4.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 63 (-13 vs trimestre anterior) | 76 (+29 vs trimestre anterior) | 131 (-13 vs trimestre anterior) | 117 (-13 vs trimestre anterior) | -8.8M |
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 GROUP INC | $526.966.507 | 24.544.318 | 11,95% | Ações |
| FMR LLC | $374.766.226 | 13.398.864 | 8,50% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.325.859 | 13.097.099 | 8,31% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $322.115.946 | 11.516.480 | 7,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $315.086.945 | 11.265.176 | 7,15% | Ações |
| STATE STREET CORP | $234.338.869 | 8.378.222 | 5,32% | Ações |
| NEUBERGER BERMAN GROUP LLC | $198.467.149 | 7.095.715 | 4,50% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $105.971.665 | 3.787.604 | 2,40% | Ações |
| Channing Capital Management, LLC | $99.015.366 | 3.540.056 | 2,25% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96.373.000 | 3.445.593 | 2,19% | Ações |
| NORGES BANK | $95.114.055 | 3.400.574 | 2,16% | Ações |
| AMERICAN CENTURY COMPANIES INC | $88.341.961 | 3.158.452 | 2,00% | Ações |
| JENNISON ASSOCIATES LLC | $85.947.504 | 3.072.846 | 1,95% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $77.021.212 | 2.753.708 | 1,75% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.588.033 | 2.273.437 | 1,44% | Ações |
| Quantinno Capital Management LP | $58.656.446 | 2.097.120 | 1,33% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $45.079.697 | 1.611.716 | 1,02% | Ações |
| GOLDMAN SACHS GROUP INC | $44.141.219 | 1.578.163 | 1,00% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $42.444.727 | 1.517.509 | 0,96% | Ações |
| MORGAN STANLEY | $40.691.778 | 1.454.836 | 0,92% | Ações |
| Public Sector Pension Investment Board | $36.657.202 | 1.310.590 | 0,83% | Ações |
| LONDON CO OF VIRGINIA | $36.615.466 | 1.309.097 | 0,83% | Ações |
| MILLENNIUM MANAGEMENT LLC | $35.964.609 | 1.285.828 | 0,82% | Ações |
| Paradice Investment Management LLC | $35.211.992 | 1.258.920 | 0,80% | Ações |
| CITADEL ADVISORS LLC | $32.701.909 | 1.169.178 | 0,74% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $31.549.294 | 1.127.969 | 0,72% | Ações |
| Leeward Investments, LLC - MA | $29.763.297 | 1.064.115 | 0,68% | Ações |
| Point72 Asset Management, L.P. | $26.181.346 | 936.051 | 0,59% | Ações |
| Schonfeld Strategic Advisors LLC | $25.780.422 | 921.717 | 0,58% | Ações |
| MetLife Investment Management, LLC | $25.191.768 | 900.671 | 0,57% | Ações |
| Granahan Investment Management, LLC | $23.591.045 | 843.441 | 0,54% | Ações |
| Penn Capital Management Company, LLC | $23.532.414 | 839.675 | 0,53% | Ações |
| Nuveen, LLC | $22.793.564 | 814.929 | 0,52% | Ações |
| HEARTLAND ADVISORS INC | $21.890.553 | 782.644 | 0,50% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21.142.243 | 755.890 | 0,48% | Ações |
| Impax Asset Management Group plc | $21.053.383 | 752.713 | 0,48% | Ações |
| Interval Partners, LP | $20.762.075 | 742.298 | 0,47% | Ações |
| KLCM Advisors, Inc. | $19.455.708 | 695.592 | 0,44% | Ações |
| Gotham Asset Management, LLC | $19.064.100 | 681.591 | 0,43% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.059.823 | 842.982 | 0,43% | Ações |
| Portolan Capital Management, LLC | $17.945.188 | 641.587 | 0,41% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.656.482 | 631.265 | 0,40% | Ações |
| Mesirow Institutional Investment Management, Inc. | $17.537.838 | 852.593 | 0,40% | Ações |
| Hudson Bay Capital Management LP | $17.137.247 | 612.701 | 0,39% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $16.782.000 | 600.000 | 0,38% | Opção de compra |
| Shellback Capital, LP | $15.650.865 | 559.559 | 0,36% | Ações |
| First Eagle Investment Management, LLC | $15.014.296 | 536.800 | 0,34% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.617.048 | 646.486 | 0,33% | Ações |
| AMERIPRISE FINANCIAL INC | $14.399.402 | 514.816 | 0,33% | Ações |
| Swiss National Bank | $14.247.918 | 509.400 | 0,32% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $13.985.000 | 500.000 | 0,32% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $13.729.830 | 490.877 | 0,31% | Ações |
| ALGERT GLOBAL LLC | $13.312.657 | 475.962 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $13.120.828 | 469.105 | 0,30% | Ações |
| D. E. Shaw & Co., Inc. | $12.444.468 | 444.922 | 0,28% | Ações |
| JPMORGAN CHASE & CO | $11.180.335 | 397.170 | 0,25% | Ações |
| Legal & General Group Plc | $10.894.231 | 389.497 | 0,25% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.678.694 | 381.791 | 0,24% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $10.455.186 | 373.800 | 0,24% | Ações |
| BlackRock, Inc. | $10.035.859 | 358.808 | 0,23% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $9.842.251 | 351.886 | 0,22% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.620.728 | 343.966 | 0,22% | Ações |
| FRED ALGER MANAGEMENT, LLC | $9.499.535 | 339.633 | 0,22% | Ações |
| UBS Group AG | $8.643.905 | 309.042 | 0,20% | Ações |
| FIRST TRUST ADVISORS LP | $8.620.428 | 308.218 | 0,20% | Ações |
| GLENMEDE TRUST CO NA | $8.108.363 | 289.895 | 0,18% | Ações |
| Trexquant Investment LP | $7.839.767 | 280.292 | 0,18% | Ações |
| Corient Private Wealth LP | $7.768.112 | 277.730 | 0,18% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.181.158 | 256.745 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.853.611 | 303.123 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.646.259 | 237.621 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.372.657 | 227.839 | 0,14% | Ações |
| Walleye Trading LLC | $5.736.647 | 205.100 | 0,13% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.129.698 | 183.400 | 0,12% | Opção de compra |
| VOYA INVESTMENT MANAGEMENT LLC | $4.931.600 | 176.317 | 0,11% | Ações |
| LPL Financial LLC | $4.780.199 | 170.905 | 0,11% | Ações |
| CITIGROUP INC | $4.475.200 | 160.000 | 0,10% | Opção de compra |
| Allspring Global Investments Holdings, LLC | $4.201.300 | 154.744 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $3.831.862 | 136.999 | 0,09% | Ações |
| MML INVESTORS SERVICES, LLC | $3.692.096 | 132.002 | 0,08% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.668.042 | 131.142 | 0,08% | Ações |
| Foundry Partners, LLC | $3.457.251 | 187.792 | 0,08% | Ações |
| ICON ADVISERS INC/CO | $3.412.340 | 122.000 | 0,08% | Ações |
| PEAK6 LLC | $3.406.746 | 121.800 | 0,08% | Opção de compra |
| STIFEL FINANCIAL CORP | $3.335.238 | 119.243 | 0,08% | Ações |
| De Lisle Partners LLP | $3.288.489 | 117.509 | 0,07% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $3.230.641 | 112.214 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $3.117.089 | 111.444 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $3.113.061 | 111.300 | 0,07% | Ações |
| XTX Topco Ltd | $3.087.301 | 110.379 | 0,07% | Ações |
| BARCLAYS PLC | $3.043.863 | 108.826 | 0,07% | Ações |
| Balyasny Asset Management L.P. | $3.014.131 | 107.763 | 0,07% | Ações |
| Invesco Ltd. | $2.859.709 | 102.242 | 0,06% | Ações |
| Summit Trail Advisors, LLC | $2.767.995 | 98.963 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $2.747.913 | 98.245 | 0,06% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.726.178 | 120.574 | 0,06% | Ações |
| CONGRUENCE CAPITAL, LLC | $2.667.247 | 95.361 | 0,06% | Ações |
| State of Tennessee, Department of Treasury | $2.599.616 | 92.943 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.593.826 | 92.736 | 0,06% | Ações |
| State of New Jersey Common Pension Fund D | $2.509.972 | 89.738 | 0,06% | Ações |
Executivos da empresa 24 insiders · 10 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 27 de Julho de 2025 M | 199.815 | 0 | 0 | $0 |
| Thomas G. Pitstick | President, Americas | 27 de Julho de 2025 M | 229.288 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 31 de Março de 2022 A | 135.621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 17 de Junho de 2026 M | 6.348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 27 de Julho de 2025 M | 108.085 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 27 de Julho de 2025 M | 98.198 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 27 de Julho de 2025 M | 1.788.761 | 0 | 0 | $0 |
| David M Wisniewski | Chief Accounting Officer | 4 de Março de 2024 A | 38.615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 26 de Fevereiro de 2023 M | 189.622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 26 de Fevereiro de 2021 A | 23.339 | 0 | 0 | $0 |
| Joseph S Cantie | Conselheiro | 30 de Março de 2025 A | 7.871 | 0 | 0 | $0 |
| Fredrik J Eliasson | Conselheiro | 7 de Março de 2025 P | 188.452 | 0 | 0 | $0 |
| Alicia L. Tillman | Conselheiro | 4 de Março de 2025 F | 41.068 | 0 | 0 | $0 |
| Wilson S Neely | Conselheiro | 4 de Março de 2025 F | 123.104 | 0 | 0 | $0 |
| James W Ireland | Conselheiro | 4 de Março de 2025 F | 64.694 | 0 | 0 | $0 |
| SIMPKINS NEIL P | Conselheiro | 4 de Março de 2025 F | 31.191 | 0 | 0 | $0 |
| Stephanie K. Mains | Conselheiro | 28 de Fevereiro de 2025 A | 58.402 | 0 | 0 | $0 |
| Julia Kahr | Conselheiro | 1 de Novembro de 2022 F | 15.216 | 0 | 0 | $0 |
| Terry A Klebe | Conselheiro | 28 de Fevereiro de 2022 F | 95.115 | 0 | 0 | $0 |
| Peifang Zhang | — | 6 de Agosto de 2026 S | 44.044 | 0 | 3 | $-497.880 |
| Jamey S Seely | — | 22 de Fevereiro de 2020 M | 5.882 | 0 | 0 | $0 |
| David H. Naemura | — | 22 de Fevereiro de 2019 A | — | 0 | 0 | $0 |
| Karyn F. Ovelmen | — | 22 de Fevereiro de 2019 A | 11.718 | 0 | 0 | $0 |
| John C Plant | — | 22 de Fevereiro de 2019 A | 57.493 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 53 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,45% | 1.320.836 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 812.165 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 801.383 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58.875 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 15.150 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 6.636 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 221.988 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 10.017 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 534.043 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 21.765 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,02% | 2.550 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11.724 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 57.368 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 75.983 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.638 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 45.617 NS | 31 de Maio de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 10.080 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 13 de Agosto de 2026 | Diário |
| IJT · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IJS · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 21 de Julho de 2026 | Diário |
| IWS · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWR · iShares Trust | — | — | 7 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWD · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| IWB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| XJR · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 21 de Julho de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | — | — | 30 de Julho de 2026 | Diário |
| IYJ · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IYY · iShares Trust | — | — | 7 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | — | — | 21 de Julho de 2026 | Diário |
| SMLF · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ESML · iShares Trust | — | — | 14 de Agosto de 2026 | Diário |
| WSML · iShares Trust | — | — | 21 de Julho de 2026 | Diário |
| PSCI · Invesco Exchange-Traded Fund Trust … | — | — | 18 de Agosto de 2026 | Diário |