IDXX IDEXX Laboratories, Inc. - Common Stock
Sobre IDEXX Laboratories, Inc. - Common Stock Visão geral da empresa da Wikipedia
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.
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IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).
In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.
In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.
Products and services
Companion Animal Group
The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.
Water testing
The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.
Livestock and Poultry Diagnostics
The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
IDXX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
IDXX 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
IDXX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 31,8%
- Compra 7 31,8%
- Manter 8 36,4%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 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 | $4.27 | $4.02 | 0.25% |
| 31 de Março de 2026 | $3.47 | $3.47 | 0.00% |
| 31 de Dezembro de 2025 | $3.08 | $2.99 | 0.09% |
| 30 de Setembro de 2025 | $3.40 | $3.19 | 0.21% |
| 30 de Junho de 2025 | $3.63 | $3.37 | 0.26% |
| 31 de Março de 2025 | $2.96 | $2.91 | 0.05% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
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 | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
Balanço Patrimonial 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
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 | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| Margem Bruta % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Margem Operacional % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| Lucro líquido | $1.06B | $888M | $845M | $679M | $745M |
| EPS Diluído | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| Índice de liquidez corrente | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| Índice de Liquidez Seca | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.06B | $808M | $773M | $394M | $636M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 1.402 declarantes · $30.4B 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 |
|---|---|---|---|---|
| 115 (-25 vs trimestre anterior) | 101 (-67 vs trimestre anterior) | 443 (+18 vs trimestre anterior) | 482 (-17 vs trimestre anterior) | +8.7M |
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 | $6.186.659.155 | 9.144.693 | 20,32% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.712.331.011 | 5.152.213 | 8,91% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.051.284.515 | 3.896.521 | 6,74% | Ações |
| STATE STREET CORP | $1.973.444.570 | 3.748.660 | 6,48% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.213.105.017 | 2.310.677 | 3,99% | Ações |
| BAMCO INC /NY/ | $1.040.655.010 | 1.976.778 | 3,42% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561.752.542 | 1.067.078 | 1,85% | Ações |
| Fundsmith LLP | $536.909.312 | 1.019.887 | 1,76% | Ações |
| BLAIR WILLIAM & CO/IL | $483.202.669 | 917.868 | 1,59% | Ações |
| AMERICAN CENTURY COMPANIES INC | $425.551.985 | 808.358 | 1,40% | Ações |
| Capital Research Global Investors | $415.467.340 | 789.111 | 1,36% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342.390.785 | 650.389 | 1,12% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $285.206.767 | 541.765 | 0,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $283.965.391 | 539.409 | 0,93% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $280.268.269 | 532.384 | 0,92% | Ações |
| AustralianSuper Pty Ltd | $273.148.658 | 518.860 | 0,90% | Ações |
| FMR LLC | $239.473.610 | 454.892 | 0,79% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $237.773.470 | 451.663 | 0,78% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221.904.000 | 421.519 | 0,73% | Ações |
| Alyeska Investment Group, L.P. | $211.145.608 | 401.082 | 0,69% | Ações |
| Clearbridge Investments, LLC | $199.784.875 | 379.502 | 0,66% | Ações |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196.250.515 | 372.788 | 0,64% | Ações |
| NORGES BANK | $186.330.279 | 353.944 | 0,61% | Ações |
| NEUBERGER BERMAN GROUP LLC | $181.018.891 | 343.855 | 0,59% | Ações |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172.176.414 | 327.058 | 0,57% | Ações |
| Squarepoint Ops LLC | $165.914.936 | 315.164 | 0,55% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156.960.192 | 298.154 | 0,52% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147.497.959 | 280.180 | 0,48% | Ações |
| Point72 Asset Management, L.P. | $138.403.708 | 262.905 | 0,45% | Ações |
| COMGEST GLOBAL INVESTORS S.A.S. | $138.223.139 | 262.562 | 0,45% | Ações |
| Williams Jones Wealth Management, LLC. | $137.505.602 | 261.199 | 0,45% | Ações |
| Pictet Asset Management Holding SA | $127.730.610 | 242.507 | 0,42% | Ações |
| Legal & General Group Plc | $122.026.159 | 231.795 | 0,40% | Ações |
| Swiss National Bank | $117.933.089 | 224.020 | 0,39% | Ações |
| TD Asset Management Inc | $111.324.687 | 211.467 | 0,37% | Ações |
| BlackRock, Inc. | $106.752.030 | 202.781 | 0,35% | Ações |
| FIRST TRUST ADVISORS LP | $106.738.013 | 202.754 | 0,35% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104.798.411 | 199.070 | 0,34% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $103.338.066 | 196.296 | 0,34% | Ações |
| BANK OF AMERICA CORP /DE/ | $102.883.222 | 195.432 | 0,34% | Ações |
| Liontrust Investment Partners LLP | $102.007.193 | 150.780 | 0,34% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $100.125.203 | 190.193 | 0,33% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $99.389.853 | 188.796 | 0,33% | Ações |
| Assenagon Asset Management S.A. | $96.461.181 | 183.233 | 0,32% | Ações |
| Caisse de depot et placement du Quebec | $93.986.386 | 178.532 | 0,31% | Ações |
| Holocene Advisors, LP | $92.426.018 | 175.568 | 0,30% | Ações |
| TimesSquare Capital Management, LLC | $92.016.792 | 163.763 | 0,30% | Ações |
| Robeco Institutional Asset Management B.V. | $90.754.573 | 172.393 | 0,30% | Ações |
| Vanguard Global Advisers, LLC | $89.515.858 | 170.040 | 0,29% | Ações |
| RHUMBLINE ADVISERS | $89.077.714 | 169.208 | 0,29% | Ações |
| Welch & Forbes LLC | $88.266.093 | 167.666 | 0,29% | Ações |
| Epoch Investment Partners, Inc. | $87.901.793 | 166.974 | 0,29% | Ações |
| GOLDMAN SACHS GROUP INC | $86.634.890 | 164.567 | 0,28% | Ações |
| Quantinno Capital Management LP | $86.488.569 | 164.289 | 0,28% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $85.341.188 | 162.110 | 0,28% | Ações |
| California Public Employees Retirement System | $83.636.049 | 158.871 | 0,27% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $81.759.291 | 155.306 | 0,27% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $80.673.860 | 153.244 | 0,27% | Ações |
| Qube Research & Technologies Ltd | $78.121.064 | 148.395 | 0,26% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $74.322.799 | 141.180 | 0,24% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.662.240 | 139.925 | 0,24% | Ações |
| Life Cycle Investment Partners Ltd | $70.725.108 | 134.346 | 0,23% | Ações |
| Rathbones Group PLC | $70.301.324 | 133.541 | 0,23% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.918.056 | 122.654 | 0,23% | Ações |
| National Pension Service | $68.071.324 | 129.305 | 0,22% | Ações |
| Trexquant Investment LP | $64.952.167 | 123.380 | 0,21% | Ações |
| Bank Julius Baer & Co. Ltd, Zurich | $64.932.935 | 122.801 | 0,21% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $63.643.964 | 120.895 | 0,21% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61.382.706 | 116.599 | 0,20% | Ações |
| Corient Private Wealth LP | $60.754.029 | 115.405 | 0,20% | Ações |
| BARCLAYS PLC | $58.273.223 | 110.693 | 0,19% | Ações |
| Stephens Investment Management Group LLC | $57.989.472 | 110.154 | 0,19% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $57.794.689 | 109.784 | 0,19% | Ações |
| JENSEN INVESTMENT MANAGEMENT INC | $55.649.446 | 105.709 | 0,18% | Ações |
| BRADLEY FOSTER & SARGENT INC/CT | $54.823.462 | 104.140 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $53.813.891 | 95.773 | 0,18% | Ações |
| Seilern Investment Management Ltd | $51.359.486 | 97.560 | 0,17% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.567.194 | 96.055 | 0,17% | Ações |
| ProShare Advisors LLC | $49.512.208 | 94.051 | 0,16% | Ações |
| BAILLIE GIFFORD & CO | $48.511.972 | 92.151 | 0,16% | Ações |
| DAVIS R M INC | $48.033.457 | 91.242 | 0,16% | Ações |
| Bank Pictet & Cie (Europe) AG | $46.853.160 | 89.000 | 0,15% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46.666.601 | 88.635 | 0,15% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.387.045 | 67.088 | 0,15% | Ações |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44.981.666 | 85.445 | 0,15% | Ações |
| Quantum Capital Management, LLC / NJ | $44.028.283 | 83.634 | 0,14% | Ações |
| CIBC Bancorp USA Inc. | $42.393.160 | 79.971 | 0,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $41.578.231 | 78.980 | 0,14% | Ações |
| Baird Financial Group, Inc. | $39.269.792 | 74.595 | 0,13% | Ações |
| Chicago Capital, LLC | $39.112.799 | 74.297 | 0,13% | Ações |
| MORGAN STANLEY | $39.002.360 | 74.087 | 0,13% | Ações |
| AVIVA PLC | $38.883.385 | 73.861 | 0,13% | Ações |
| RIVERBRIDGE PARTNERS LLC | $38.661.806 | 73.440 | 0,13% | Ações |
| RAYMOND JAMES FINANCIAL INC | $38.636.484 | 73.392 | 0,13% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.569.651 | 66.863 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37.213.517 | 70.689 | 0,12% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37.009.258 | 70.301 | 0,12% | Ações |
| Manitou Investment Management Ltd. | $36.839.745 | 69.979 | 0,12% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35.398.878 | 67.242 | 0,12% | Ações |
| TREMBLANT CAPITAL GROUP | $33.395.774 | 63.437 | 0,11% | Ações |
Executivos da empresa 54 insiders · 33 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27 de Fevereiro de 2026 M | 83.803 | 0 | 13 | $-15.338.089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14 de Fevereiro de 2026 M | 4.222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14 de Fevereiro de 2025 M | 31.550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25 de Fevereiro de 2013 M | 26.577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 1 de Junho de 2026 M | 10.433 | 0 | 8 | $-7.337.011 |
| Nimrata Hunt | Executive Vice President | 3 de Março de 2026 S | 18.141 | 0 | 6 | $-9.526.099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 3 de Março de 2026 M | 7.138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14 de Fevereiro de 2026 M | 3.089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14 de Fevereiro de 2026 M | 2.795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14 de Fevereiro de 2026 M | 8.024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14 de Fevereiro de 2026 M | 2.157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12 de Fevereiro de 2026 A | 15.092 | 0 | 6 | $-3.369.669 |
| James F Polewaczyk | Executive Vice President | 6 de Março de 2024 M | 10.711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 6 de Agosto de 2018 M | 5.849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 1 de Junho de 2018 M | 3.159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29 de Maio de 2018 S | 14.150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11 de Agosto de 2016 M | 59.113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 5 de Dezembro de 2015 M | 25.961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 1 de Junho de 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 9 de Maio de 2013 M | 17.513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 5 de Março de 2013 M | 2.225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14 de Fevereiro de 2013 M | 4.416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14 de Fevereiro de 2013 M | 17.259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26 de Abril de 2011 M | 4.620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17 de Fevereiro de 2011 M | 5.683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14 de Fevereiro de 2010 M | 20.057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28 de Outubro de 2008 M | 51.156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14 de Fevereiro de 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23 de Maio de 2007 M | 21.383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16 de Março de 2007 M | 26.232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14 de Fevereiro de 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14 de Fevereiro de 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28 de Janeiro de 2004 S | 11.577 | 0 | 0 | $0 |
| Joseph L Hooley | Conselheiro | 30 de Julho de 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | Conselheiro | 12 de Maio de 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | Conselheiro | 12 de Maio de 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | Conselheiro | 12 de Maio de 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | Conselheiro | 12 de Maio de 2026 A | 905 | 0 | 2 | $-920.297 |
| Bruce L. Claflin | Conselheiro | 12 de Maio de 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | Conselheiro | 12 de Maio de 2026 A | 9.568 | 0 | 0 | $0 |
| Stuart Essig | Conselheiro | 12 de Maio de 2026 A | 2.236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | Conselheiro | 12 de Maio de 2026 A | 3.561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Conselheiro | 7 de Maio de 2026 M | 519 | 0 | 1 | $-1.415.711 |
| Jonathan W Ayers | Conselheiro | 6 de Setembro de 2024 G | 122.605 | 0 | 0 | $0 |
| Asha Collins | Conselheiro | 6 de Maio de 2024 M | 779 | 0 | 0 | $0 |
| William T End | Conselheiro | 10 de Maio de 2018 S | 31.786 | 0 | 0 | $0 |
| Rebecca M Henderson | Conselheiro | 9 de Maio de 2018 A | 14.696 | 0 | 0 | $0 |
| Thomas Craig | Conselheiro | 28 de Abril de 2017 A | 24.471 | 0 | 0 | $0 |
| Barry C Johnson | Conselheiro | 15 de Agosto de 2016 M | 3.560 | 0 | 0 | $0 |
| Robert J Murray | Conselheiro | 6 de Maio de 2015 M | 36.347 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 221 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5.847 NS | 31 de Maio de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,48% | 231.568 SH | 8 de Agosto de 2026 | Diário |
| IHI · iShares Trust | 4,38% | 248.219 SH | 8 de Agosto de 2026 | Diário |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,92% | 18.947 SH | 8 de Agosto de 2026 | Diário |
| NUMG · Nushares ETF Trust | 3,39% | 21.354 NS | 30 de Abril de 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4.290 NS | 31 de Maio de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30 de Abril de 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30 de Abril de 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30 de Abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 21.339 SH | 8 de Agosto de 2026 | Diário |
| TOLL · Tema ETF Trust | 1,57% | 1.365 NS | 31 de Maio de 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2.570 NS | 31 de Maio de 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,49% | 61.793 SH | 8 de Agosto de 2026 | Diário |
| CAML · Professionally Managed Portfolios | 1,31% | 8.808 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 1,12% | 383.839 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11.480 NS | 31 de Maio de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,00% | 34.316 SH | 8 de Agosto de 2026 | Diário |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1.190 NS | 31 de Maio de 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31 de Maio de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604.333 SH | 8 de Agosto de 2026 | Diário |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18.971 NS | 30 de Abril de 2026 | N-PORT |
| QNXT · iShares Trust | 0,87% | 413 SH | 8 de Agosto de 2026 | Diário |
| EGUS · iShares Trust | 0,85% | 409 SH | 8 de Agosto de 2026 | Diário |
| FLAG · Global X Funds | 0,82% | 24 NS | 30 de Abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31.302 NS | 30 de Abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,77% | 3.253 NS | 30 de Abril de 2026 | N-PORT |
| IYH · iShares Trust | 0,76% | 47.338 SH | 8 de Agosto de 2026 | Diário |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 11.671 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36.805 NS | 30 de Abril de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1.064 NS | 31 de Maio de 2026 | N-PORT |
| PABU · iShares Trust | 0,70% | 30.123 SH | 8 de Agosto de 2026 | Diário |
| RXL · ProShares Trust | 0,65% | 833 NS | 31 de Maio de 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1.593 NS | 30 de Abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238.774 SH | 8 de Agosto de 2026 | Diário |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30 de Abril de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,61% | 205.234 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,60% | 41.182 SH | 8 de Agosto de 2026 | Diário |
| QFLR · Innovator ETFs Trust | 0,59% | 5.300 NS | 30 de Abril de 2026 | N-PORT |
| IXJ · iShares Trust | 0,59% | 41.363 SH | 8 de Agosto de 2026 | Diário |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30 de Abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8.500 NS | 30 de Abril de 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,52% | 105.784 NS | 30 de Abril de 2026 | N-PORT |
| SUSA · iShares Trust | 0,51% | 35.533 SH | 8 de Agosto de 2026 | Diário |
| VUSE · ETF Series Solutions | 0,49% | 5.980 NS | 31 de Maio de 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1.199 NS | 30 de Abril de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2.970 NS | 31 de Maio de 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,46% | 2.530 NS | 31 de Maio de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 10.822 NS | 30 de Abril de 2026 | N-PORT |
| GARP · iShares Trust | 0,43% | 20.352 SH | 8 de Agosto de 2026 | Diário |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,41% | 6.315 NS | 30 de Abril de 2026 | N-PORT |