IBP Installed Building Products, Inc. Common Stock
IBP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
IBP 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 |
|---|---|
| 15 de Junho de 2026 | $0,3900 |
| 13 de Março de 2026 | $2,1900 |
| 15 de Dezembro de 2025 | $0,3700 |
| 15 de Setembro de 2025 | $0,3700 |
| 13 de Junho de 2025 | $0,3700 |
| 14 de Março de 2025 | $2,0700 |
| 13 de Dezembro de 2024 | $0,3500 |
| 13 de Setembro de 2024 | $0,3500 |
| 14 de Junho de 2024 | $0,3500 |
| 14 de Março de 2024 | $1,9500 |
| 14 de Dezembro de 2023 | $0,3300 |
| 14 de Setembro de 2023 | $0,3300 |
| 14 de Junho de 2023 | $0,3300 |
| 14 de Março de 2023 | $1,2300 |
| 14 de Dezembro de 2022 | $0,3150 |
| 14 de Setembro de 2022 | $0,3150 |
| 14 de Junho de 2022 | $0,3150 |
| 14 de Março de 2022 | $1,2150 |
| 14 de Dezembro de 2021 | $0,3000 |
| 14 de Setembro de 2021 | $0,3000 |
IBP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 5,9%
- Compra 3 17,6%
- Manter 13 76,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-13Histórico 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 | $2.91 | $2.57 | 0.34% |
| 31 de Março de 2026 | $1.79 | $1.98 | -0.19% |
| 31 de Dezembro de 2025 | $3.24 | $2.79 | 0.45% |
| 30 de Setembro de 2025 | $3.18 | $2.76 | 0.42% |
| 30 de Junho de 2025 | $2.95 | $2.42 | 0.53% |
| 31 de Março de 2025 | $2.08 | $2.21 | -0.13% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Cost of Revenue | $1.96B | $1.95B | $1.85B | $1.84B | $1.38B | $1.14B | $1.08B | $965M | $809M | $611M | $474M | $378M | |
| Gross Profit | $1.01B | $994M | $931M | $828M | $590M | $510M | $435M | $372M | $324M | $252M | $188M | $140M | |
| SG&A Expense | $437M | $425M | $385M | $336M | $272M | $238M | $214M | $186M | $164M | $125M | $99M | $81M | |
| Operating Expenses | $623M | $612M | $562M | $482M | $402M | $348M | · | · | · | · | · | · | |
| Operating Income | $386M | $382M | $369M | $345M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M | |
| Interest Expense | · | · | $37M | $42M | $33M | $30M | $28M | $20M | $17M | $6M | $4M | $3M | |
| Other Non-op | $2M | $800.0K | $1M | $-500.0K | $400.0K | $-399.0K | $-451.0K | $-535.0K | $-1M | $-263.0K | $716.0K | $167.0K | |
| Pretax Income | $357M | $346M | $333M | $303M | $156M | $131M | $93M | $72M | $56M | $60M | $42M | $23M | |
| Income Tax | $92M | $90M | $89M | $80M | $37M | $34M | $24M | $17M | $15M | $21M | $15M | $9M | |
| Net Income | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| EPS (Basic) | $9.76 | $9.16 | $8.65 | $7.78 | $4.04 | $3.30 | $2.29 | $1.76 | $1.30 | $1.23 | · | · | |
| EPS (Diluted) | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 | $3.27 | $2.28 | $1.75 | $1.30 | $1.23 | · | · | |
| Shares (Basic) | 27,201,802 | 28,030,187 | 28,161,583 | 28,708,166 | 29,367,676 | 29,504,115 | 29,752,644 | 31,107,231 | 31,639,283 | 31,301,887 | 31,298,163 | 30,106,862 | |
| Shares (Diluted) | 27,327,972 | 28,190,404 | 28,306,313 | 28,869,501 | 29,628,527 | 29,717,609 | 29,873,106 | 31,229,558 | 31,756,363 | 31,363,290 | 31,334,569 | 30,106,862 | |
| EBITDA | $448M | $438M | $418M | $390M | $188M | $162M | $121M | $93M | $74M | $66M | $45M | $26M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $322M | $328M | $386M | $230M | $333M | $232M | $178M | $90M | $63M | $14M | $7M | $11M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $38M | $10M | $30M | · | · | · | |
| Receivables | $444M | $434M | $423M | $397M | $313M | $267M | $245M | $214M | $181M | $128M | $103M | $72M | |
| Inventory | $203M | $195M | $163M | $177M | $143M | $77M | $75M | $61M | $48M | $40M | $29M | $24M | |
| Prepaid Expense | $74M | $99M | $97M | $81M | $70M | $49M | $47M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $47M | $36M | $33M | $9M | $11M | $12M | |
| Current Assets | $1.04B | $1.05B | $1.07B | $884M | $859M | $624M | $582M | $412M | $355M | $192M | $150M | $119M | |
| PP&E (Net) | · | · | · | · | · | $104M | $106M | $90M | $81M | $68M | $58M | $39M | |
| PP&E (Gross) | · | · | · | · | · | · | $264M | $223M | $191M | $157M | $129M | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | $158M | $133M | $110M | $89M | $71M | $58M | |
| Goodwill | $450M | $433M | $399M | $374M | $323M | $217M | $196M | $173M | $155M | $107M | $91M | $53M | |
| Intangibles | $262M | $270M | $269M | $283M | $264M | $171M | $154M | $150M | $138M | $86M | $67M | $18M | |
| Other Non-current Assets | $32M | $32M | $28M | $42M | $31M | $18M | $16M | $10M | $9M | $9M | $8M | $4M | |
| Total Assets | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Accounts Payable | $119M | $147M | $159M | $149M | $133M | $101M | $99M | $97M | $87M | $68M | $51M | $47M | |
| Current Liabilities | $344M | $359M | $346M | $328M | $308M | $236M | $214M | $182M | $160M | $130M | $97M | $77M | |
| Capital Leases | $61M | $61M | $50M | $50M | $46M | $34M | $30M | $4M | $6M | $8M | $12M | $18M | |
| Deferred Tax | $25M | $26M | $24M | $28M | $5M | $35.0K | $9M | $7M | $6M | $14M | $15M | $10M | |
| Other Non-current Liabilities | $74M | $60M | $48M | $42M | $42M | $53M | $48M | $28M | $25M | $21M | $22M | $13M | |
| Total Liabilities | $1.36B | $1.35B | $1.31B | $1.29B | $1.24B | $868M | $849M | $652M | $528M | $308M | $259M | $142M | |
| Long-term Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $123M | $27M | |
| Total Debt | $887M | $875M | $867M | $861M | $863M | $565M | $569M | $455M | $348M | $151M | $124M | $27M | |
| Common Stock | · | · | $300.0K | $300.0K | $333.0K | $331.0K | $329.0K | $327.0K | $325.0K | $321.0K | $320.0K | $319.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $174M | $159M | $157M | $154M | |
| Retained Earnings | $1.04B | $866M | $694M | $513M | $353M | $269M | $173M | $105M | $48M | $7M | $-31M | $-58M | |
| Treasury Stock | $640M | $457M | $302M | $289M | $147M | $142M | $107M | $104M | $13M | $12M | $11M | $5M | |
| AOCI | $22M | $35M | $34M | $41M | $-227.0K | $-9M | $-7M | $-431.0K | $507.0K | · | · | · | |
| Stockholders' Equity | $710M | $705M | $670M | $494M | $417M | $319M | $250M | $182M | $211M | $154M | $114M | $92M | |
| Liabilities + Equity | $2.07B | $2.06B | $1.98B | $1.78B | $1.65B | $1.19B | $1.10B | $835M | $739M | $462M | $374M | $234M | |
| Shares Outstanding | 26,975,227 | 27,758,491 | 28,367,338 | 28,306,482 | 29,706,401 | 29,623,272 | 30,016,340 | 29,915,611 | 31,862,146 | 31,484,774 | 31,366,328 | 31,539,087 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $55M | $49M | $44M | $41M | $39M | $39M | $33M | $28M | $24M | $17M | $12M | |
| Stock-based Comp | $22M | $19M | $16M | $14M | $14M | $11M | $9M | $8M | $7M | $2M | $2M | $300.0K | |
| Deferred Tax | $4M | $2M | $600.0K | $7M | $-400.0K | $-8M | $5M | $311.0K | $-6M | $-605.0K | $-2M | $-378.0K | |
| Amort. of Intangibles | $41M | $42M | $44M | $44M | $37M | $29M | $25M | $25M | $27M | $11M | $6M | $3M | |
| Other Non-cash | $19M | $7M | $31M | $-11M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $371M | $340M | $340M | $278M | $138M | $181M | $123M | $97M | $69M | $73M | $35M | $20M | |
| CapEx | $71M | $89M | $62M | $46M | $37M | $34M | $50M | $35M | $32M | $27M | $27M | $6M | |
| Investing Cash Flow | $-112M | $-159M | $-103M | $-159M | $-278M | $-78M | $-132M | $-74M | $-200M | $-80M | $-111M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | $100M | $300M | $100M | $50M | $25M | |
| Net Debt Issued | · | · | · | · | · | · | $-21M | $86M | $290M | $94M | $46M | $24M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | $173M | $145M | $6M | $138M | $0 | $34M | $0 | $89M | · | · | $6M | $5M | |
| Net Stock Activity | $-173M | $-145M | $-6M | $-138M | $0 | $-34M | · | $-89M | · | · | $-6M | $9M | |
| Dividends Paid | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-265M | $-240M | $-80M | $-223M | $242M | $-49M | $96M | $5M | $180M | $14M | $73M | $3M | |
| Net Change in Cash | $-6M | $-59M | $157M | $-104M | $102M | $54M | $87M | $28M | $48M | $8M | $-4M | $7M | |
| Taxes Paid | $82M | $84M | $92M | $69M | $39M | $37M | $23M | $5M | $39M | $19M | $13M | $9M | |
| Free Cash Flow | $301M | $251M | $279M | $232M | $101M | $147M | $73M | $61M | $37M | $46M | $7M | $13M | |
| Levered FCF | · | · | $252M | $202M | $76M | $125M | $52M | $46M | $24M | $42M | $5M | $11M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% | 30.9% | 28.8% | 27.8% | 28.6% | 29.2% | 28.4% | 27.0% | |
| Operating Margin | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| Net Margin | 8.9% | 8.7% | 8.8% | 8.4% | 6.0% | 5.9% | 4.5% | 4.1% | 3.6% | 4.5% | 4.0% | 2.7% | |
| Pretax Margin | 12.0% | 11.8% | 12.0% | 11.4% | 7.9% | 7.9% | 6.1% | 5.4% | 4.9% | 6.9% | 6.3% | 4.4% | |
| EBITDA Margin | 15.1% | 14.9% | 15.0% | 14.6% | 9.5% | 9.8% | 8.0% | 7.0% | 6.6% | 7.6% | 6.8% | 4.9% | |
| ROA | 12.9% | 12.7% | 13.0% | 13.0% | 8.4% | 8.5% | 7.0% | 7.0% | 6.9% | 9.2% | 8.7% | 6.6% | |
| ROE | 38.6% | 36.1% | 37.5% | 47.0% | 29.3% | 31.2% | 28.5% | 27.6% | 20.2% | 25.9% | 24.2% | 15.2% | |
| ROIC | 18.0% | 17.9% | 17.6% | 18.8% | 11.2% | 13.6% | 10.9% | 11.1% | 9.8% | 13.9% | 11.9% | 13.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 | 2.6 | 2.7 | 2.3 | 2.2 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | |
| Debt / Equity | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 | 1.8 | 2.3 | 2.5 | 1.7 | 1.0 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.7 | 2.0 | 1.7 | 2.2 | 2.4 | 1.6 | 0.9 | 1.0 | 0.3 | |
| Interest Coverage | · | · | 10.0 | 8.3 | 5.7 | 5.3 | 4.3 | 4.5 | 4.3 | 10.7 | 12.0 | 8.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.6 | 1.7 | 1.9 | 2.1 | 2.2 | 2.4 | |
| Inventory Turnover | 9.9 | 10.9 | 10.9 | 11.5 | 12.5 | 15.1 | 15.9 | 17.6 | 18.3 | 17.6 | 17.8 | 17.3 | |
| Receivables Turnover | 6.8 | 6.9 | 6.8 | 7.5 | 6.8 | 6.5 | 6.6 | 6.8 | 7.3 | 7.5 | 7.6 | 7.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | 5.9% | 4.1% | 35.6% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 14.3% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.7% | 5.7% | 11.2% | 93.0% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 31.4% | 38.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 5.3% | 9.1% | 88.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.9% | 29.3% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B | $1.65B | $1.51B | $1.34B | $1.13B | $863M | $663M | $518M | |
| Net Income TTM | $265M | $257M | $244M | $223M | $119M | $97M | $68M | $55M | $41M | $38M | $27M | $14M | |
| Market Cap | $7.00B | $4.86B | $5.19B | $2.42B | $4.15B | $3.02B | $2.07B | $1.01B | $2.42B | $1.30B | $779M | $562M | |
| Enterprise Value | $7.56B | $5.41B | $5.67B | $3.05B | $4.68B | $3.35B | $2.42B | $1.36B | $2.67B | $1.44B | $896M | $578M | |
| P/E | 26.7 | 19.3 | 21.2 | 11.1 | 34.8 | 31.2 | 30.2 | 19.3 | 58.4 | 33.6 | 33.6 | · | |
| P/S | 2.4 | 1.7 | 1.9 | 0.9 | 2.1 | 1.8 | 1.4 | 0.8 | 2.1 | 1.5 | 1.2 | 1.1 | |
| P/B | 9.9 | 6.9 | 7.7 | 4.9 | 10.0 | 9.5 | 8.3 | 5.5 | 11.5 | 8.4 | 6.8 | 6.1 | |
| P / Tangible Book | · | 2211.2 | 1852.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.8 | 14.3 | 15.2 | 8.7 | 30.0 | 16.7 | 16.8 | 10.4 | 35.2 | 17.7 | 22.5 | 28.7 | |
| P / FCF | 23.3 | 19.4 | 18.6 | 10.4 | 41.0 | 20.5 | 28.4 | 16.4 | 65.2 | 28.1 | 107.5 | 41.9 | |
| EV / EBITDA | 16.9 | 12.4 | 13.5 | 7.8 | 24.9 | 20.7 | 20.0 | 14.6 | 36.0 | 21.8 | 19.9 | 22.6 | |
| EV / FCF | 25.1 | 21.5 | 20.3 | 13.2 | 46.2 | 22.8 | 33.2 | 22.2 | 72.1 | 31.1 | 123.7 | 43.1 | |
| EV / Revenue | 2.5 | 1.8 | 2.0 | 1.1 | 2.4 | 2.0 | 1.6 | 1.0 | 2.4 | 1.7 | 1.4 | 1.1 | |
| Dividend Yield | 1.2% | 1.7% | 1.2% | 2.6% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.7% | 5.2% | 4.7% | 9.0% | 2.9% | 3.2% | 3.3% | 5.2% | 1.7% | 3.0% | 3.0% | · | |
| Payout Ratio | 33.0% | 33.0% | 25.9% | 28.1% | 29.7% | · | · | · | · | · | · | · | |
| Annual Payout | $88M | $85M | $63M | $63M | $35M | $0 | $0 | · | · | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $778M | $660M | $748M | $778M | $760M | $685M | $750M | $761M | $738M | $693M | $721M | $706M | $692M | $659M | $686M | $719M | |
| Cost of Revenue | $519M | $448M | $486M | $514M | $500M | $461M | $498M | $504M | $486M | $458M | $475M | $464M | $460M | $449M | $469M | $498M | |
| Gross Profit | $259M | $212M | $262M | $264M | $260M | $224M | $252M | $257M | $251M | $234M | $246M | $242M | $232M | $210M | $217M | $221M | |
| SG&A Expense | $117M | $110M | $105M | $111M | $113M | $108M | $106M | $109M | $107M | $103M | $103M | $97M | $96M | $90M | $88M | $84M | |
| Operating Expenses | $164M | $155M | $153M | $157M | $159M | $154M | $153M | $156M | $157M | $147M | $148M | $140M | $140M | $134M | · | · | |
| Operating Income | $95M | $58M | $109M | $107M | $101M | $70M | $98M | $101M | $95M | $88M | $98M | $102M | $92M | $77M | $102M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $12M | · | $10M | $10M | $10M | · | $11M | |
| Other Non-op | $1M | $-200.0K | $1M | $400.0K | $700.0K | $-200.0K | $0 | $300.0K | $100.0K | $400.0K | $400.0K | $200.0K | $200.0K | $200.0K | $198.0K | $-185.0K | |
| Pretax Income | $85M | $47M | $102M | $100M | $93M | $61M | $89M | $94M | $87M | $76M | $90M | $93M | $83M | $67M | $93M | $83M | |
| Income Tax | $20M | $12M | $25M | $26M | $24M | $16M | $22M | $25M | $22M | $20M | $25M | $25M | $21M | $18M | $24M | $22M | |
| Net Income | $65M | $35M | $77M | $74M | $69M | $45M | $67M | $69M | $65M | $56M | $65M | $68M | $62M | $49M | $69M | $61M | |
| EPS (Basic) | $2.44 | $1.30 | $2.83 | $2.75 | $2.53 | $1.65 | $2.41 | $2.45 | $2.32 | $1.98 | $2.29 | $2.41 | $2.19 | $1.76 | $2.41 | $2.14 | |
| EPS (Diluted) | $2.43 | $1.29 | $2.81 | $2.74 | $2.52 | $1.64 | $2.39 | $2.44 | $2.30 | $1.97 | $2.29 | $2.40 | $2.18 | $1.74 | $2.40 | $2.13 | |
| Shares (Basic) | 26,634,628 | 26,798,598 | -54,709,103 | 27,070,368 | 27,323,118 | 27,517,419 | -56,302,931 | 27,986,997 | 28,174,677 | 28,171,444 | -56,292,702 | 28,204,328 | 28,174,279 | 28,075,678 | -57,855,050 | 28,478,954 | |
| Shares (Diluted) | 26,711,418 | 26,965,335 | -54,943,358 | 27,171,749 | 27,403,669 | 27,695,912 | -56,628,955 | 28,116,557 | 28,317,801 | 28,385,001 | -56,563,874 | 28,318,633 | 28,273,334 | 28,278,220 | -58,201,077 | 28,595,707 | |
| EBITDA | $111M | $74M | · | $122M | $116M | $85M | · | $116M | $108M | $101M | · | $102M | $92M | $77M | · | $105M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $394M | $474M | $322M | $333M | $305M | $299M | $328M | $406M | $380M | $400M | · | $340M | $255M | $219M | · | $203M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $470M | $426M | $444M | $448M | $448M | $419M | $434M | $451M | $440M | $426M | · | $427M | $417M | $398M | · | $416M | |
| Inventory | $224M | $206M | $203M | $188M | $192M | $198M | $195M | $182M | $176M | $171M | · | $160M | $163M | $170M | · | $182M | |
| Prepaid Expense | $68M | $64M | $74M | $66M | $73M | $78M | $99M | $85M | $92M | $83M | · | $73M | $83M | $76M | · | $72M | |
| Current Assets | $1.16B | $1.17B | $1.04B | $1.04B | $1.02B | $995M | $1.05B | $1.12B | $1.09B | $1.08B | · | $1000M | $918M | $863M | · | $898M | |
| Goodwill | $470M | $461M | $450M | $444M | $437M | $436M | $433M | $415M | $406M | $400M | · | $395M | $393M | $393M | · | $357M | |
| Intangibles | $268M | $266M | $262M | $260M | $260M | $267M | $270M | $256M | $257M | $260M | · | $271M | $279M | $290M | · | $276M | |
| Other Non-current Assets | $44M | $42M | $32M | $28M | $28M | $29M | $32M | $24M | $34M | $38M | · | $43M | $37M | $34M | · | $46M | |
| Total Assets | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Accounts Payable | $152M | $125M | $119M | $138M | $150M | $142M | $147M | $169M | $158M | $157M | · | $144M | $138M | $135M | · | $156M | |
| Current Liabilities | $387M | $350M | $344M | $372M | $357M | $345M | $359M | $377M | $353M | $340M | · | $325M | $315M | $316M | · | $359M | |
| Capital Leases | $82M | $61M | $61M | $61M | $64M | $62M | $61M | $55M | $55M | $51M | · | $50M | $50M | $48M | · | $47M | |
| Deferred Tax | $25M | $24M | $25M | $22M | $23M | $24M | $26M | $22M | $26M | $26M | · | $30M | $28M | $26M | · | $20M | |
| Other Non-current Liabilities | $84M | $85M | $74M | $67M | $65M | $63M | $60M | $56M | $55M | $57M | · | $48M | $45M | $47M | · | $48M | |
| Total Liabilities | $1.61B | $1.56B | $1.36B | $1.37B | $1.36B | $1.34B | $1.35B | $1.36B | $1.34B | $1.32B | · | $1.29B | $1.28B | $1.27B | · | $1.31B | |
| Long-term Debt | $1.06B | $1.07B | $887M | $881M | $876M | $872M | $875M | $872M | $876M | $875M | · | $865M | $863M | $861M | · | $858M | |
| Total Debt | $1.06B | $1.07B | · | $881M | $876M | $872M | · | $872M | $876M | $875M | · | $865M | $863M | $861M | · | $858M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $300.0K | · | $336.0K | $336.0K | $335.0K | · | $334.0K | |
| Retained Earnings | $1.07B | $1.02B | $1.04B | $977M | $912M | $854M | $866M | $808M | $750M | $694M | · | $638M | $580M | $527M | · | $453M | |
| Treasury Stock | $756M | $666M | $640M | $602M | $549M | $491M | $457M | $377M | $356M | $302M | · | $295M | $295M | $289M | · | $264M | |
| AOCI | $23M | $22M | $22M | $23M | $26M | $30M | $35M | $28M | $38M | $38M | · | $45M | $40M | $34M | · | $42M | |
| Stockholders' Equity | $640M | $668M | $710M | $679M | $664M | $661M | $705M | $716M | $685M | $679M | $670M | $628M | $561M | $505M | $494M | $458M | |
| Liabilities + Equity | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | · | $1.92B | $1.84B | $1.78B | · | $1.76B | |
| Shares Outstanding | 26,579,168 | 26,938,128 | 26,975,227 | 27,125,389 | 27,326,871 | 27,610,399 | 27,758,491 | 28,141,744 | 28,234,462 | 28,436,558 | · | 28,409,655 | 28,410,568 | 28,375,037 | · | 28,604,098 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $4M | $5M | $3M | $4M | $3M | $4M | $3M | |
| Amort. of Intangibles | $10M | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Other Non-cash | · | $46M | · | · | · | $26M | · | · | · | $12M | · | · | · | · | · | · | |
| Operating Cash Flow | $69M | $102M | $65M | $124M | $90M | $92M | $75M | $101M | $79M | $85M | $90M | $112M | $64M | $74M | $79M | $99M | |
| CapEx | $17M | $17M | $16M | $19M | $16M | $20M | $22M | $24M | $21M | $22M | $15M | $19M | $13M | $15M | $10M | $11M | |
| Investing Cash Flow | $-38M | $-45M | $-32M | $-37M | $-17M | $-26M | $-65M | $-39M | $-34M | $-21M | $-26M | $-18M | $-12M | $-48M | $-19M | $58M | |
| Stock Repurchased | $76M | $25M | $38M | $51M | $49M | $34M | $79M | $21M | $46M | $0 | $6M | $0 | $0 | $0 | $25M | $13M | |
| Net Stock Activity | · | $-25M | · | · | · | $-34M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $59M | $10M | $10M | $10M | $57M | $10M | $10M | $10M | $55M | $10M | $9M | $9M | $34M | $9M | $9M | |
| Financing Cash Flow | $-111M | $95M | $-45M | $-59M | $-67M | $-95M | $-89M | $-36M | $-64M | $-50M | $-18M | $-9M | $-16M | $-37M | $-34M | $-24M | |
| Net Change in Cash | $-80M | $152M | $-11M | $28M | $6M | $-29M | $-79M | $26M | $-20M | $13M | $47M | $85M | $37M | $-11M | $26M | $133M | |
| Taxes Paid | $37M | $-600.0K | $24M | $21M | $36M | $700.0K | $21M | $20M | $42M | $800.0K | $28M | $20M | $43M | $2M | $26M | $21M | |
| Free Cash Flow | · | $86M | · | · | · | $72M | · | · | · | $63M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $52M | · | · |
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 | 33.3% | 32.1% | · | 34.0% | 34.2% | 32.7% | · | 33.8% | 34.1% | 33.8% | · | 34.3% | 33.6% | 31.9% | · | 30.8% | |
| Operating Margin | 12.2% | 8.7% | · | 13.7% | 13.3% | 10.2% | · | 13.3% | 12.8% | 12.7% | · | 14.5% | 13.3% | 11.7% | · | 13.1% | |
| Net Margin | 8.3% | 5.3% | · | 9.6% | 9.1% | 6.6% | · | 9.0% | 8.8% | 8.1% | · | 9.6% | 8.9% | 7.5% | · | 8.5% | |
| Pretax Margin | 10.9% | 7.1% | · | 12.9% | 12.3% | 8.9% | · | 12.3% | 11.8% | 11.0% | · | 13.1% | 11.9% | 10.2% | · | 11.6% | |
| EBITDA Margin | 14.3% | 11.2% | · | 15.7% | 15.3% | 12.4% | · | 15.2% | 14.7% | 14.5% | · | 14.5% | 13.3% | 11.7% | · | 14.6% | |
| ROA | 3.0% | 1.7% | · | 3.6% | 3.4% | 2.3% | · | 3.4% | 3.4% | 3.0% | · | 3.7% | 3.5% | 2.9% | · | 4.0% | |
| ROE | 10.0% | 5.2% | · | 10.7% | 10.2% | 6.8% | · | 10.2% | 10.5% | 9.4% | · | 12.5% | 12.8% | 11.0% | · | 14.3% | |
| ROIC | 4.2% | 2.5% | · | 5.1% | 4.8% | 3.4% | · | 4.7% | 4.6% | 4.1% | · | 5.0% | 4.8% | 4.1% | · | 5.2% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.3 | · | 2.8 | 2.9 | 2.9 | · | 3.0 | 3.1 | 3.2 | · | 3.1 | 2.9 | 2.7 | · | 2.5 | |
| Quick Ratio | 2.2 | 2.6 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.4 | · | 2.4 | 2.1 | 1.9 | · | 1.8 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.5 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.6 | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.6 | 7.4 | · | 10.5 | 9.4 | 7.9 | · | 8.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.8 | 2.7 | 2.5 | · | 2.9 | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.7 | · | 3.3 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 2.0 |
Avaliação (TTM) 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 TTM | $2.98B | $2.88B | · | $2.98B | $2.94B | $2.88B | · | $2.90B | $2.83B | $2.75B | · | $2.78B | $2.75B | $2.64B | · | $2.49B | |
| Net Income TTM | $243M | $224M | · | $257M | $248M | $235M | · | $258M | $251M | $235M | · | $240M | $232M | $204M | · | $190M | |
| Market Cap | $6.11B | $7.14B | · | $6.69B | $4.93B | $4.73B | · | $6.93B | $5.81B | $7.36B | · | $3.55B | $3.98B | $3.24B | · | $2.32B | |
| Enterprise Value | $6.78B | $7.74B | · | $7.24B | $5.50B | $5.31B | · | $7.40B | $6.30B | $7.83B | · | $4.07B | $4.59B | $3.88B | · | $2.95B | |
| P/E | 25.6 | 32.4 | · | 26.4 | 20.3 | 20.5 | · | 27.0 | 23.2 | 31.2 | · | 14.8 | 17.3 | 16.1 | · | 12.4 | |
| P/S | 2.1 | 2.5 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 2.1 | 2.7 | · | 1.3 | 1.4 | 1.2 | · | 0.9 | |
| P/B | 9.6 | 10.7 | · | 9.9 | 7.4 | 7.2 | · | 9.7 | 8.5 | 10.8 | · | 5.6 | 7.1 | 6.4 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | 152.3 | 257.0 | 402.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.8 | · | · | · | 51.4 | · | · | · | 86.8 | · | · | · | 43.8 | · | · | |
| P / FCF | · | 83.3 | · | · | · | 65.8 | · | · | · | 116.8 | · | · | · | 54.9 | · | · | |
| EV / EBITDA | 61.0 | 104.7 | · | 59.3 | 47.3 | 62.4 | · | 64.0 | 58.3 | 77.7 | · | 39.8 | 49.7 | 50.4 | · | 28.0 | |
| EV / FCF | · | 90.3 | · | · | · | 73.8 | · | · | · | 124.3 | · | · | · | 65.9 | · | · | |
| EV / Revenue | 2.3 | 2.7 | · | 2.4 | 1.9 | 1.8 | · | 2.6 | 2.2 | 2.8 | · | 1.5 | 1.7 | 1.5 | · | 1.2 | |
| Dividend Yield | 1.5% | 1.2% | · | 1.3% | 1.8% | 1.8% | · | 1.2% | 1.4% | 1.1% | · | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.1% | · | 3.8% | 4.9% | 4.9% | · | 3.7% | 4.3% | 3.2% | · | 6.8% | 5.8% | 6.2% | · | 8.1% | |
| Payout Ratio | 16.0% | 168.7% | · | 13.4% | 14.6% | 125.1% | · | 14.3% | · | 98.2% | · | · | · | 70.1% | · | · | |
| Annual Payout | $89M | $89M | · | $87M | $86M | $86M | · | $84M | $83M | $83M | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.97B | $2.94B | $2.78B | $2.67B | $1.97B |
| Margem Bruta % | 34.0% | 33.8% | 33.5% | 31.0% | 29.9% |
| Margem Operacional % | 13.0% | 13.0% | 13.3% | 12.9% | 9.5% |
| Lucro líquido | $265M | $257M | $244M | $223M | $119M |
| EPS Diluído | $9.71 | $9.10 | $8.61 | $7.74 | $4.01 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.2 | 1.2 | 1.3 | 1.7 | 2.1 |
| Índice de liquidez corrente | 3.0 | 2.9 | 3.1 | 2.7 | 2.8 |
| Índice de Liquidez Seca | 2.2 | 2.1 | 2.3 | 1.9 | 2.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $301M | $251M | $279M | $232M | $101M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 460 declarantes · $3.4B 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 |
|---|---|---|---|---|
| 77 (+9 vs trimestre anterior) | 83 (+40 vs trimestre anterior) | 151 (+5 vs trimestre anterior) | 136 (-22 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 PORTFOLIO MANAGEMENT LLC | $321.548.229 | 1.399.009 | 9,52% | Ações |
| STATE STREET CORP | $281.747.594 | 1.225.859 | 8,34% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $236.294.137 | 1.028.081 | 7,00% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $152.295.238 | 662.511 | 4,51% | Ações |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $149.940.261 | 652.368 | 4,44% | Ações |
| FMR LLC | $147.891.697 | 643.455 | 4,38% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $120.575.535 | 524.606 | 3,57% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $111.411.492 | 484.735 | 3,30% | Ações |
| FIRST TRUST ADVISORS LP | $101.946.643 | 443.555 | 3,02% | Ações |
| Giverny Capital Inc. | $91.398.634 | 397.662 | 2,71% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.348.684 | 358.287 | 2,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $57.228.781 | 248.994 | 1,69% | Ações |
| NORGES BANK | $53.873.117 | 234.394 | 1,59% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $50.889.893 | 221.412 | 1,51% | Ações |
| Capital Research Global Investors | $48.017.713 | 208.918 | 1,42% | Ações |
| BlackRock, Inc. | $46.083.610 | 200.503 | 1,36% | Ações |
| BAMCO INC /NY/ | $45.579.570 | 198.310 | 1,35% | Ações |
| CITIGROUP INC | $43.357.018 | 188.640 | 1,28% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $41.789.279 | 181.819 | 1,24% | Ações |
| Stephens Investment Management Group LLC | $40.284.287 | 175.271 | 1,19% | Ações |
| Public Sector Pension Investment Board | $38.239.400 | 166.374 | 1,13% | Ações |
| Paralel Advisors LLC | $37.923.600 | 165.000 | 1,12% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $37.517.473 | 163.233 | 1,11% | Ações |
| Life Cycle Investment Partners Ltd | $37.127.894 | 161.538 | 1,10% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33.082.710 | 143.938 | 0,98% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $32.835.402 | 142.862 | 0,97% | Ações |
| Capital World Investors | $30.025.148 | 130.635 | 0,89% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $29.357.923 | 127.732 | 0,87% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $28.064.382 | 122.104 | 0,83% | Ações |
| GOLDMAN SACHS GROUP INC | $24.865.240 | 108.185 | 0,74% | Ações |
| Clearbridge Investments, LLC | $23.951.397 | 104.209 | 0,71% | Ações |
| Artisan Partners Limited Partnership | $22.824.031 | 99.304 | 0,68% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.227.597 | 96.709 | 0,66% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $21.818.941 | 94.931 | 0,65% | Ações |
| HSBC HOLDINGS PLC | $20.064.162 | 87.939 | 0,59% | Ações |
| Burgundy Asset Management Ltd. | $20.028.706 | 76.498 | 0,59% | Ações |
| Leeward Investments, LLC - MA | $18.751.267 | 81.584 | 0,56% | Ações |
| Boston Trust Walden Corp | $18.611.984 | 80.978 | 0,55% | Ações |
| Pembroke Management, LTD | $18.585.552 | 80.863 | 0,55% | Ações |
| RAYMOND JAMES FINANCIAL INC | $18.560.962 | 80.756 | 0,55% | Ações |
| AMERIPRISE FINANCIAL INC | $17.281.212 | 75.188 | 0,51% | Ações |
| BARCLAYS PLC | $17.161.233 | 74.666 | 0,51% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $16.042.020 | 70.564 | 0,47% | Ações |
| DEUTSCHE BANK AG\ | $13.375.539 | 58.195 | 0,40% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13.331.639 | 58.004 | 0,39% | Ações |
| SummitTX Capital, L.P. | $13.173.509 | 57.316 | 0,39% | Ações |
| RHUMBLINE ADVISERS | $12.392.033 | 53.916 | 0,37% | Ações |
| California Public Employees Retirement System | $12.204.274 | 53.099 | 0,36% | Ações |
| JACOBSON & SCHMITT ADVISORS, LLC | $12.180.831 | 52.997 | 0,36% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.166.810 | 52.936 | 0,36% | Ações |
| FIL Ltd | $12.094.870 | 52.623 | 0,36% | Ações |
| Heron Bay Capital Management | $11.350.419 | 49.384 | 0,34% | Ações |
| Baird Financial Group, Inc. | $11.291.253 | 49.126 | 0,33% | Ações |
| Swiss National Bank | $10.557.241 | 45.933 | 0,31% | Ações |
| Rafferty Asset Management, LLC | $9.870.938 | 42.947 | 0,29% | Ações |
| MORGAN STANLEY | $9.649.526 | 41.983 | 0,29% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.907.909 | 38.757 | 0,26% | Ações |
| Lighthouse Investment Partners, LLC | $8.806.483 | 38.316 | 0,26% | Ações |
| ALLIANCEBERNSTEIN L.P. | $8.350.369 | 31.493 | 0,25% | Ações |
| Legal & General Group Plc | $7.954.762 | 34.610 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.768.592 | 33.800 | 0,23% | Opção de venda |
| Watchtower Advisors, LP | $7.418.546 | 32.277 | 0,22% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $7.182.270 | 31.249 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.147.649 | 26.957 | 0,21% | Ações |
| Swedbank AB | $6.895.200 | 30.000 | 0,20% | Ações |
| Ascent Group, LLC | $6.773.266 | 29.469 | 0,20% | Ações |
| Fisher Funds Management LTD | $6.657.775 | 28.967 | 0,20% | Ações |
| Erste Asset Management GmbH | $6.651.167 | 29.254 | 0,20% | Ações |
| Vest Financial, LLC | $6.426.326 | 27.960 | 0,19% | Ações |
| Illinois Municipal Retirement Fund | $6.350.709 | 27.631 | 0,19% | Ações |
| AMERICAN CENTURY COMPANIES INC | $6.298.091 | 27.402 | 0,19% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.205.680 | 27.000 | 0,18% | Ações |
| Emerald Investment Advisers, LLC | $5.722.556 | 24.898 | 0,17% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.615.681 | 24.433 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.414.571 | 23.558 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.141.291 | 22.369 | 0,15% | Ações |
| Callan Family Office, LLC | $4.660.925 | 20.279 | 0,14% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.625.070 | 20.123 | 0,14% | Ações |
| Salvus Wealth Management, LLC | $4.612.549 | 17.396 | 0,14% | Ações |
| REGIONS FINANCIAL CORP | $4.586.227 | 19.954 | 0,14% | Ações |
| Pier Capital, LLC | $4.416.146 | 19.214 | 0,13% | Ações |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.405.573 | 19.168 | 0,13% | Ações |
| ROYCE & ASSOCIATES LP | $4.393.392 | 19.115 | 0,13% | Ações |
| Joseph Group Capital Management | $4.284.112 | 18.640 | 0,13% | Ações |
| CacheTech Inc. | $4.008.890 | 17.442 | 0,12% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.998.758 | 17.398 | 0,12% | Ações |
| Entropy Technologies, LP | $3.988.873 | 17.355 | 0,12% | Ações |
| LRT Capital Management, LLC | $3.970.256 | 17.274 | 0,12% | Ações |
| ALGERT GLOBAL LLC | $3.847.522 | 16.740 | 0,11% | Ações |
| Toroso Investments, LLC | $3.765.305 | 14.516 | 0,11% | Ações |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3.494.258 | 15.203 | 0,10% | Ações |
| Moody Aldrich Partners LLC | $3.479.778 | 15.140 | 0,10% | Ações |
| D. E. Shaw & Co., Inc. | $3.470.814 | 15.101 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $3.338.886 | 14.527 | 0,10% | Ações |
| E. Ohman J:or Asset Management AB | $3.273.542 | 12.346 | 0,10% | Ações |
| MetLife Investment Management, LLC | $3.193.627 | 13.895 | 0,09% | Ações |
| Adams Wealth Management | $3.185.603 | 13.860 | 0,09% | Ações |
| Man Group plc | $3.134.558 | 13.638 | 0,09% | Ações |
| CI INVESTMENTS INC. | $3.030.900 | 13.187 | 0,09% | Ações |
| NewEdge Wealth, LLC | $2.929.081 | 12.744 | 0,09% | Ações |
Executivos da empresa 19 insiders · 7 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey W. Edwards | President, CEO and Chairman | 20 de Abril de 2025 F | 191.160 | 0 | 0 | $0 |
| Michael Thomas Miller | Executive VP & CFO | 11 de Junho de 2026 P | 34.209 | 10 | 0 | $198.610 |
| William Jeffrey Hire | President of External Affairs | 20 de Abril de 2025 F | 44.499 | 0 | 0 | $0 |
| Brad A Wheeler | Chief Operating Officer | 25 de Fevereiro de 2025 A | 11.922 | 0 | 0 | $0 |
| Jay P. Elliott | Chief Operating Officer | 20 de Abril de 2023 F | 27.341 | 0 | 0 | $0 |
| Jason R Niswonger | Chief Admin & Sustainability | 20 de Abril de 2025 F | 14.476 | 0 | 0 | $0 |
| Todd R Fry | Chief Accounting Officer | 20 de Abril de 2025 F | 7.322 | 0 | 0 | $0 |
| Marchelle E Moore | Conselheiro | 20 de Maio de 2025 A | 2.307 | 0 | 0 | $0 |
| Janet E. Jackson | Conselheiro | 20 de Maio de 2025 A | 8.342 | 0 | 0 | $0 |
| Lawrence A. Hilsheimer | Conselheiro | 20 de Maio de 2025 A | 28.023 | 0 | 0 | $0 |
| Michael H Thomas | Conselheiro | 20 de Maio de 2025 A | 10.374 | 0 | 0 | $0 |
| David R Meuse | Conselheiro | 20 de Maio de 2025 A | 5.747 | 0 | 0 | $0 |
| Robert H Schottenstein | Conselheiro | 20 de Maio de 2025 A | 3.277 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Conselheiro | 20 de Maio de 2025 A | 9.413 | 0 | 0 | $0 |
| Vikas Verma | Conselheiro | 13 de Abril de 2023 A | 24.459 | 0 | 0 | $0 |
| Michael J Nixon | Conselheiro | 1 de Junho de 2018 S | 1.353.658 | 0 | 0 | $0 |
| Steven G. Raich | Conselheiro | 1 de Junho de 2016 A | 7.573 | 0 | 0 | $0 |
| Installed Building Systems, Inc. | Conselheiro | 25 de Novembro de 2015 P | 3.540.882 | 0 | 0 | $0 |
| IBP Investment Holdings, LLC | Detentor de 10% | 17 de Junho de 2014 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 95 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2,30% | 221.513 SH | 8 de Agosto de 2026 | Diário |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,09% | 2.092 SH | 8 de Agosto de 2026 | Diário |
| NAIL · Direxion Shares ETF Trust | 1,92% | 37.514 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,41% | 18.670 SH | 8 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 1,40% | 75 NS | 30 de Abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,22% | 155.781 SH | 8 de Agosto de 2026 | Diário |
| JSML · Janus Detroit Street Trust | 1,09% | 11.890 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 27.620 NS | 30 de Abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,79% | 26.676 NS | 30 de Abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,65% | 1.051 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 1.023 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,61% | 208.804 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,58% | 10.344 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,57% | 26.774 SH | 8 de Agosto de 2026 | Diário |
| QDF · FlexShares Trust | 0,42% | 30.690 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 3.887 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,36% | 216.433 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,34% | 2.658 SH | 8 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,33% | 1.886 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 25.552 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,30% | 1.371.711 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,29% | 823 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 78.640 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,28% | 1.121 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.381 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,25% | 611 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,24% | 10.970 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 93 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 19.521 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 10.269 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 271 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 10.019 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 604.659 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.845 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,17% | 1.746 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,17% | 2.005 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 137.410 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,16% | 77.418 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 13.022 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 18.182 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,15% | 656 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 43.320 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 303.303 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 9.396 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 7.859 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.093 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 5.712 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 848 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 4.365 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,10% | 3.073 NS | 31 de Maio de 2026 | N-PORT |