HWKN Hawkins, Inc. - Common Stock
HWKN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
HWKN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 14 de Agosto de 2026 | $0,2000 |
| 29 de Maio de 2026 | $0,1900 |
| 13 de Fevereiro de 2026 | $0,1900 |
| 14 de Novembro de 2025 | $0,1900 |
| 15 de Agosto de 2025 | $0,1900 |
| 30 de Maio de 2025 | $0,1800 |
| 14 de Fevereiro de 2025 | $0,1800 |
| 15 de Novembro de 2024 | $0,1800 |
| 16 de Agosto de 2024 | $0,1800 |
| 31 de Maio de 2024 | $0,1600 |
| 15 de Fevereiro de 2024 | $0,1600 |
| 16 de Novembro de 2023 | $0,1600 |
| 17 de Agosto de 2023 | $0,1600 |
| 1 de Junho de 2023 | $0,1500 |
| 16 de Fevereiro de 2023 | $0,1500 |
| 17 de Novembro de 2022 | $0,1400 |
| 18 de Agosto de 2022 | $0,1400 |
| 2 de Junho de 2022 | $0,1400 |
| 17 de Fevereiro de 2022 | $0,1400 |
| 4 de Novembro de 2021 | $0,1300 |
HWKN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 20,0%
- Compra 5 50,0%
- Manter 3 30,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.35 | $1.42 | -0.07% |
| 31 de Março de 2026 | $0.74 | $0.78 | -0.04% |
| 31 de Dezembro de 2025 | $0.69 | $0.76 | -0.07% |
| 30 de Setembro de 2025 | $1.08 | $1.24 | -0.16% |
| 30 de Junho de 2025 | $1.40 | $1.35 | 0.05% |
| 31 de Março de 2025 | $0.78 | $0.75 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
Fluxo de Caixa 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
Demonstração de Resultados 13
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
Balanço Patrimonial 26
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
Fluxo de Caixa 11
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
Lucratividade 6
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
Avaliação (TTM) 11
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Receita | $1.08B | $974M | $919M | $935M | $775M |
| Margem Bruta % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| Margem Operacional % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| Lucro líquido | $82M | $84M | $75M | $60M | $52M |
| EPS Diluído | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
Balanço Patrimonial
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| Índice de liquidez corrente | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| Índice de Liquidez Seca | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
Fluxo de Caixa
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $86M | $70M | $119M | $29M | $14M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 353 declarantes · $1.4B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 58 (-2 vs trimestre anterior) | 26 (-3 vs trimestre anterior) | 104 (-5 vs trimestre anterior) | 96 (0 vs trimestre anterior) | -322K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $150.885.448 | 1.061.843 | 10,70% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $121.421.324 | 854.478 | 8,61% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.441.090 | 544.976 | 5,49% | Ações |
| WASATCH ADVISORS LP | $72.141.619 | 469.672 | 5,12% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $68.943.977 | 485.179 | 4,89% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $67.110.287 | 472.171 | 4,76% | Ações |
| BOWEN HANES & CO INC | $58.447.872 | 380.520 | 4,14% | Ações |
| Capital World Investors | $40.901.069 | 287.833 | 2,90% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.303.950 | 262.519 | 2,65% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.308.766 | 241.441 | 2,43% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $31.929.017 | 224.694 | 2,26% | Ações |
| FIRST TRUST ADVISORS LP | $28.199.745 | 198.450 | 2,00% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27.212.434 | 191.502 | 1,93% | Ações |
| LONDON CO OF VIRGINIA | $23.772.671 | 167.292 | 1,69% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $22.875.744 | 160.983 | 1,62% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.050.544 | 148.139 | 1,49% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $20.838.397 | 146.646 | 1,48% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $17.515.104 | 123.259 | 1,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $15.555.731 | 109.470 | 1,10% | Ações |
| Aptus Capital Advisors, LLC | $15.236.673 | 107.225 | 1,08% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.532.993 | 102.273 | 1,03% | Ações |
| Giverny Capital Inc. | $13.492.963 | 94.954 | 0,96% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $12.731.023 | 89.592 | 0,90% | Ações |
| Valtinson Bruner Financial Planning LLC | $12.295.203 | 86.525 | 0,87% | Ações |
| De Lisle Partners LLP | $11.660.487 | 82.119 | 0,83% | Ações |
| MORGAN STANLEY | $11.509.807 | 80.997 | 0,82% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.400.683 | 80.230 | 0,81% | Ações |
| ROYCE & ASSOCIATES LP | $11.120.320 | 78.257 | 0,79% | Ações |
| Berger Financial Group, Inc | $10.836.120 | 76.257 | 0,77% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10.489.538 | 73.818 | 0,74% | Ações |
| Granite Investment Partners, LLC | $10.436.392 | 73.444 | 0,74% | Ações |
| Public Sector Pension Investment Board | $10.193.828 | 71.737 | 0,72% | Ações |
| CITIGROUP INC | $9.437.856 | 66.417 | 0,67% | Ações |
| FMR LLC | $8.916.493 | 62.748 | 0,63% | Ações |
| AMERICAN CENTURY COMPANIES INC | $8.221.337 | 57.856 | 0,58% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.406.536 | 52.122 | 0,53% | Ações |
| US BANCORP \DE\ | $7.330.655 | 51.588 | 0,52% | Ações |
| RHUMBLINE ADVISERS | $6.847.069 | 48.185 | 0,49% | Ações |
| AMERIPRISE FINANCIAL INC | $6.499.086 | 45.736 | 0,46% | Ações |
| GAMCO INVESTORS, INC. ET AL | $6.479.760 | 45.600 | 0,46% | Ações |
| LOOMIS SAYLES & CO L P | $6.256.947 | 44.032 | 0,44% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $6.239.327 | 43.908 | 0,44% | Ações |
| NorthRock Partners, LLC | $6.227.817 | 43.827 | 0,44% | Ações |
| Swiss National Bank | $5.511.775 | 38.788 | 0,39% | Ações |
| Uniplan Investment Counsel, Inc. | $5.273.196 | 37.109 | 0,37% | Ações |
| JPMORGAN CHASE & CO | $5.193.905 | 35.808 | 0,37% | Ações |
| GABELLI FUNDS LLC | $5.058.760 | 35.600 | 0,36% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.985.257 | 35.083 | 0,35% | Ações |
| Cetera Investment Advisers | $4.932.804 | 34.714 | 0,35% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.885.400 | 34.380 | 0,35% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $4.788.770 | 33.700 | 0,34% | Ações |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4.585.449 | 32.269 | 0,33% | Ações |
| Legal & General Group Plc | $4.525.885 | 31.850 | 0,32% | Ações |
| NEUBERGER BERMAN GROUP LLC | $4.296.540 | 30.236 | 0,30% | Ações |
| Montanaro Asset Management Ltd | $4.234.580 | 29.800 | 0,30% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.205.307 | 29.594 | 0,30% | Ações |
| Moran Wealth Management, LLC | $3.951.943 | 27.811 | 0,28% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.848.068 | 27.080 | 0,27% | Ações |
| EFG Asset Management (North America) Corp. | $3.843.379 | 21.017 | 0,27% | Ações |
| ALLIANCEBERNSTEIN L.P. | $3.816.499 | 24.847 | 0,27% | Ações |
| MAIRS & POWER INC | $3.571.826 | 25.136 | 0,25% | Ações |
| Congress Wealth Management LLC / DE / | $3.541.558 | 24.923 | 0,25% | Ações |
| MARTIN & CO INC /TN/ | $3.499.710 | 24.629 | 0,25% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.445.862 | 22.434 | 0,24% | Ações |
| Bridge City Capital, LLC | $3.230.928 | 22.737 | 0,23% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.075.470 | 21.643 | 0,22% | Ações |
| Susquehanna Portfolio Strategies, LLC | $3.071.918 | 21.618 | 0,22% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.068.650 | 21.595 | 0,22% | Ações |
| LPL Financial LLC | $2.993.318 | 21.065 | 0,21% | Ações |
| Callan Family Office, LLC | $2.712.547 | 19.089 | 0,19% | Ações |
| Linden Thomas Advisory Services, LLC | $2.566.326 | 18.060 | 0,18% | Ações |
| Trexquant Investment LP | $2.561.353 | 18.025 | 0,18% | Ações |
| WESBANCO BANK INC | $2.553.253 | 17.968 | 0,18% | Ações |
| REGIONS FINANCIAL CORP | $2.551.121 | 17.953 | 0,18% | Ações |
| BlackRock, Inc. | $2.416.979 | 17.009 | 0,17% | Ações |
| CHOREO, LLC | $2.300.033 | 16.186 | 0,16% | Ações |
| Quantinno Capital Management LP | $2.283.627 | 16.070 | 0,16% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.231.396 | 15.703 | 0,16% | Ações |
| OSAIC HOLDINGS, INC. | $2.207.966 | 15.537 | 0,16% | Ações |
| Annex Advisory Services, LLC | $2.026.433 | 13.193 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.964.248 | 13.823 | 0,14% | Ações |
| UBS Group AG | $1.951.744 | 13.735 | 0,14% | Ações |
| Farther Finance Advisors, LLC | $1.921.630 | 13.523 | 0,14% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.876.715 | 13.207 | 0,13% | Ações |
| HARBOUR INVESTMENTS, INC. | $1.843.463 | 12.973 | 0,13% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.813.088 | 12.915 | 0,13% | Ações |
| Diversify Advisory Services, LLC | $1.813.088 | 12.915 | 0,13% | Ações |
| VANGUARD GROUP INC | $1.810.839 | 12.747 | 0,13% | Ações |
| ANCHOR CAPITAL ADVISORS LLC | $1.731.631 | 12.186 | 0,12% | Ações |
| Quadrature Capital Ltd | $1.692.411 | 11.910 | 0,12% | Ações |
| Kopp Family Office, LLC | $1.653.476 | 11.636 | 0,12% | Ações |
| MetLife Investment Management, LLC | $1.629.745 | 11.469 | 0,12% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.600.899 | 11.266 | 0,11% | Ações |
| Illinois Municipal Retirement Fund | $1.579.726 | 11.117 | 0,11% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.571.768 | 11.061 | 0,11% | Ações |
| CPC Advisors, LLC | $1.569.185 | 11.043 | 0,11% | Ações |
| H D Vest Advisory Services | $1.561.966 | 10.992 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.402.101 | 9.867 | 0,10% | Ações |
| NewEdge Wealth, LLC | $1.388.601 | 9.772 | 0,10% | Ações |
| Vestmark Advisory Solutions, Inc. | $1.388.459 | 9.771 | 0,10% | Ações |
Executivos da empresa 32 insiders · 13 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey P. Oldenkamp | Executive VP and CFO | 11 de Fevereiro de 2022 P | 69.873 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | 1 de Junho de 2017 A | 25.249 | 0 | 0 | $0 |
| Douglas A. Lange | VP - Water Treatment Group | 20 de Maio de 2021 A | 10.603 | 0 | 0 | $0 |
| Drew M. Grahek | Vice President of Operations | 20 de Maio de 2021 A | 19.564 | 0 | 0 | $0 |
| Theresa R Moran | VP - Purchasing, Logistics | 20 de Maio de 2021 A | 46.748 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | 6 de Abril de 2021 F | 51.266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | 20 de Maio de 2020 A | 31.699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | 4 de Abril de 2018 F | 4.050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | 1 de Junho de 2017 A | 3.947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | 3 de Abril de 2013 F | 6.522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | 6 de Abril de 2012 F | 5.714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | 6 de Março de 2008 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | 15 de Dezembro de 2007 F | 9.601 | 0 | 0 | $0 |
| Yi Tang | Conselheiro | 29 de Julho de 2026 A | 8.612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Conselheiro | 29 de Julho de 2026 A | 6.639 | 0 | 0 | $0 |
| Daniel J Stauber | Conselheiro | 29 de Julho de 2026 A | 35.498 | 0 | 0 | $0 |
| Mary J. Schumacher | Conselheiro | 29 de Julho de 2026 A | 26.898 | 0 | 0 | $0 |
| James A Faulconbridge | Conselheiro | 29 de Julho de 2026 A | 53.128 | 2 | 0 | $388.860 |
| James T Thompson | Conselheiro | 29 de Julho de 2026 A | 38.916 | 0 | 0 | $0 |
| Jeffrey L Wright | Conselheiro | 29 de Julho de 2026 A | 42.916 | 0 | 0 | $0 |
| John S Mckeon | Conselheiro | 30 de Julho de 2020 A | 48.887 | 0 | 0 | $0 |
| Duane M Jergenson | Conselheiro | 31 de Julho de 2019 A | 35.019 | 0 | 0 | $0 |
| Daryl I Skaar | Conselheiro | 9 de Agosto de 2017 A | 13.957 | 0 | 0 | $0 |
| Howard M Hawkins | Conselheiro | 25 de Junho de 2009 S | 163.469 | 0 | 0 | $0 |
| Eapen Chacko | Conselheiro | 27 de Agosto de 2008 P | 4.123 | 0 | 0 | $0 |
| Robert G Gey | Conselheiro | 7 de Agosto de 2008 A | 11.957 | 0 | 0 | $0 |
| Donald L Shipp | Conselheiro | 20 de Março de 2006 S | 108.550 | 0 | 0 | $0 |
| Dean L Hahn | Conselheiro | 13 de Setembro de 2004 S | 109.134 | 0 | 0 | $0 |
| Patrick H. Hawkins | — | 7 de Agosto de 2026 G | 321.257 | 0 | 0 | $0 |
| Richard G Erstad | — | 12 de Novembro de 2025 G | 64.782 | 0 | 0 | $0 |
| Shirley A. Rozeboom | — | 20 de Maio de 2021 A | 21.341 | 0 | 0 | $0 |
| John R Hawkins | — | 8 de Fevereiro de 2011 S | 60.959 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 participações
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4 de Janeiro de 2010 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 de Março de 2009 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 14 de Fevereiro de 2008 | — | Declaração inicial | Investimento passivo | 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 76 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| BCUS · Exchange Listed Funds Trust | 2,70% | 18.867 NS | 31 de Maio de 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,62% | 106.896 NS | 30 de Abril de 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,31% | 59.752 NS | 30 de Abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,36% | 828 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 22.378 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 20.844 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 8.821 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 40.860 NS | 31 de Maio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 7.654 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 623 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 7.373 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 692 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 250 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22.576 NS | 30 de Junho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 9.013 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 17.422 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 8.494 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 66.891 NS | 30 de Abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 52 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 918 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.088 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 100.810 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3.703 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 32.186 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 719 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 730 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 951 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 719 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 441 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.004 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 751 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 12.271 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 18 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 32.553 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 9.882 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.008 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7.171 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.098 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 5.912 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.036 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 349 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 489 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 3 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 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 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |