KAI Kadant Inc Common Stock
$324,24
Preço · Ago 18, 2026
Fundamentais a partir de Ago 12, 2026
Intervalo 52 Semanas
$245–$354
73% of range
Classificação do Analista
STRONG BUY
8 analysts
Preço-Alvo
$362
+12% upside
P/E (TTM)
37.5
ROE
11.2%
Margem de Lucro Líquido
9.7%
Sobre Kadant Inc Common Stock Visão geral da empresa da Wikipedia
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
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Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KAI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$324.24
Capitalização de Mercado
$4.74B
P/E (TTM)
37.5
EPS (TTM)
$8.65
Receita (TTM)
$1.05B
Rendimento div.
0.34%
ROE
11.2%
Dívida/Capital
—
Intervalo 52 Semanas
$245 – $354
KAI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.05B
2016-12-31
→
2026-01-03
EPS
$8.65
2016-12-31
→
2026-01-03
Fluxo de caixa livre
$154M
2016-12-31
→
2026-01-03
Margens
9.7%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KAI
Mediana de Pares
P/E (TTM)
37.5
37.6
P/S (TTM)
4.5
3.3
P/B
4.8
3.1
Price / FCF (Preço / FCF)
30.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KAI
Mediana de Pares
Operating Margin (Margem Operacional)
14.9%
—
Net Profit Margin (Margem de Lucro Líquido)
9.7%
8.9%
ROA
6.5%
6.6%
ROE
11.2%
11.9%
ROIC
11.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KAI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
2.4
2.6
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KAI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.11%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.6%
—
EPS YoY
-8.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-8.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KAI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
15.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.34%
Índice de Pagamento
15.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 16 de Julho de 2026 | $0,3600 |
| 15 de Abril de 2026 | $0,3600 |
| 8 de Janeiro de 2026 | $0,3400 |
| 9 de Outubro de 2025 | $0,3400 |
| 10 de Julho de 2025 | $0,3400 |
| 9 de Abril de 2025 | $0,3400 |
| 10 de Janeiro de 2025 | $0,3200 |
| 10 de Outubro de 2024 | $0,3200 |
| 11 de Julho de 2024 | $0,3200 |
| 9 de Abril de 2024 | $0,3200 |
| 3 de Janeiro de 2024 | $0,2900 |
| 11 de Outubro de 2023 | $0,2900 |
| 12 de Julho de 2023 | $0,2900 |
| 11 de Abril de 2023 | $0,2900 |
| 4 de Janeiro de 2023 | $0,2600 |
| 12 de Outubro de 2022 | $0,2600 |
| 13 de Julho de 2022 | $0,2600 |
| 12 de Abril de 2022 | $0,2600 |
| 5 de Janeiro de 2022 | $0,2500 |
| 13 de Outubro de 2021 | $0,2500 |
KAI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
8 analistas
- Compra forte 3 37,5%
- Compra 2 25,0%
- Manter 3 37,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-15
Mediana
$370.00
Média
$361.67
← Abaixo de todos os alvos
$324.24
Mín
$335.00
Máx
$380.00
Alvo mediano
$370.00
+14,1%
Alvo médio
$361.67
+11,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.32%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.42 | $2.97 | 0.45% |
| 31 de Março de 2026 | $2.84 | $2.11 | 0.73% |
| 31 de Dezembro de 2025 | $2.27 | $2.21 | 0.06% |
| 30 de Setembro de 2025 | $2.59 | $2.20 | 0.39% |
| 30 de Junho de 2025 | $2.31 | $2.10 | 0.21% |
| 31 de Março de 2025 | $2.10 | $1.99 | 0.11% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Lucratividade 7
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Eficiência 3
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Receita | $1.05B | $1.05B | $958M | $905M | $787M |
| Margem Operacional % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Lucro líquido | $102M | $112M | $116M | $121M | $84M |
| EPS Diluído | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
Balanço Patrimonial
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Índice de Liquidez Seca | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Fluxo de Caixa
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $154M | $134M | $134M | $74M | $150M |
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Investidores institucionais (13F) 353 declarantes · $2.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 38 (-17 vs trimestre anterior) | 22 (-6 vs trimestre anterior) | 110 (-3 vs trimestre anterior) | 108 (+13 vs trimestre anterior) | +244K |
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 | $341.879.495 | 1.199.493 | 11,67% | Ações |
| WASATCH ADVISORS LP | $303.619.362 | 1.038.548 | 10,36% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.375.737 | 710.867 | 7,62% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.279.084 | 532.346 | 5,71% | Ações |
| STATE STREET CORP | $151.741.224 | 482.921 | 5,18% | Ações |
| Capital International Investors | $142.834.503 | 454.554 | 4,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $94.312.889 | 300.085 | 3,22% | Ações |
| NEUBERGER BERMAN GROUP LLC | $90.631.161 | 288.423 | 3,09% | Ações |
| ROYCE & ASSOCIATES LP | $83.493.739 | 265.709 | 2,85% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $83.318.464 | 265.151 | 2,84% | Ações |
| Capital World Investors | $79.756.287 | 253.815 | 2,72% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.419.000 | 211.370 | 2,27% | Ações |
| Grandeur Peak Global Advisors, LLC | $66.313.842 | 211.036 | 2,26% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61.686.806 | 196.311 | 2,11% | Ações |
| RIVERBRIDGE PARTNERS LLC | $61.140.526 | 194.573 | 2,09% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $47.711.741 | 151.837 | 1,63% | Ações |
| Conestoga Capital Advisors, LLC | $47.217.875 | 150.265 | 1,61% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.191.856 | 137.453 | 1,47% | Ações |
| Champlain Investment Partners, LLC | $33.721.907 | 107.316 | 1,15% | Ações |
| NORGES BANK | $33.358.657 | 106.160 | 1,14% | Ações |
| Select Equity Group, L.P. | $31.910.371 | 101.551 | 1,09% | Ações |
| RAYMOND JAMES FINANCIAL INC | $28.830.815 | 91.751 | 0,98% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.922.792 | 88.861 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.728.718 | 85.061 | 0,91% | Ações |
| FMR LLC | $26.349.448 | 83.854 | 0,90% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.007.367 | 79.583 | 0,85% | Ações |
| DUDLEY & SHANLEY, INC. | $23.798.209 | 75.735 | 0,81% | Ações |
| LOOMIS SAYLES & CO L P | $23.637.191 | 75.223 | 0,81% | Ações |
| GOLDMAN SACHS GROUP INC | $20.347.335 | 64.753 | 0,69% | Ações |
| Chevy Chase Trust Holdings, LLC | $19.882.869 | 63.275 | 0,68% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.454.847 | 55.548 | 0,60% | Ações |
| MetLife Investment Management, LLC | $17.294.591 | 55.038 | 0,59% | Ações |
| Pictet Asset Management Holding SA | $17.176.440 | 54.662 | 0,59% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $15.737.640 | 50.083 | 0,54% | Ações |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15.297.031 | 48.681 | 0,52% | Ações |
| Bank of New York Mellon Corp | $14.521.511 | 46.213 | 0,50% | Ações |
| JANUS HENDERSON GROUP PLC | $13.177.092 | 45.073 | 0,45% | Ações |
| Aptus Capital Advisors, LLC | $13.128.844 | 41.781 | 0,45% | Ações |
| Public Sector Pension Investment Board | $12.747.997 | 40.569 | 0,44% | Ações |
| Aberdeen Group plc | $11.827.617 | 37.640 | 0,40% | Ações |
| EULAV Asset Management | $11.249.434 | 35.800 | 0,38% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.220.331 | 32.525 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $9.489.101 | 30.198 | 0,32% | Ações |
| FIFTH THIRD BANCORP | $9.340.831 | 29.726 | 0,32% | Ações |
| ArrowMark Colorado Holdings LLC | $8.657.979 | 27.553 | 0,30% | Ações |
| AMERIPRISE FINANCIAL INC | $8.597.018 | 27.359 | 0,29% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.474.469 | 26.969 | 0,29% | Ações |
| UBS Group AG | $8.097.707 | 25.770 | 0,28% | Ações |
| ProShare Advisors LLC | $7.797.304 | 24.814 | 0,27% | Ações |
| Swiss National Bank | $7.453.536 | 23.720 | 0,25% | Ações |
| Amundi | $7.212.065 | 22.918 | 0,25% | Ações |
| Legal & General Group Plc | $5.686.620 | 18.097 | 0,19% | Ações |
| AXA Investment Managers S.A. | $5.374.890 | 18.062 | 0,18% | Ações |
| B. Metzler seel. Sohn & Co. AG | $5.214.018 | 16.593 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.990.287 | 15.881 | 0,17% | Ações |
| REGIONS FINANCIAL CORP | $4.771.897 | 15.186 | 0,16% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4.650.604 | 14.800 | 0,16% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.568.904 | 14.540 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.567.676 | 15.624 | 0,16% | Ações |
| Callan Family Office, LLC | $4.395.763 | 13.989 | 0,15% | Ações |
| Emerald Investment Advisers, LLC | $4.328.908 | 13.776 | 0,15% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.265.986 | 13.576 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.131.783 | 14.133 | 0,14% | Ações |
| Clean Yield Group | $3.970.610 | 12.636 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.931.332 | 12.511 | 0,13% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.852.774 | 12.261 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $3.827.007 | 12.179 | 0,13% | Ações |
| GHP Investment Advisors, Inc. | $3.622.490 | 12.391 | 0,12% | Ações |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3.602.333 | 11.464 | 0,12% | Ações |
| BlackRock, Inc. | $3.369.803 | 10.724 | 0,11% | Ações |
| Man Group plc | $3.239.397 | 10.309 | 0,11% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $3.235.312 | 10.296 | 0,11% | Ações |
| Holocene Advisors, LP | $2.886.203 | 9.185 | 0,10% | Ações |
| XTX Topco Ltd | $2.884.631 | 9.180 | 0,10% | Ações |
| Erste Asset Management GmbH | $2.694.971 | 8.589 | 0,09% | Ações |
| Numerai GP LLC | $2.566.002 | 8.166 | 0,09% | Ações |
| NewEdge Wealth, LLC | $2.328.759 | 7.411 | 0,08% | Ações |
| Vestmark Advisory Solutions, Inc. | $2.316.504 | 7.372 | 0,08% | Ações |
| Advantage Alpha Capital Partners LP | $2.244.646 | 7.543 | 0,08% | Ações |
| &PARTNERS | $2.243.804 | 7.135 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $2.237.318 | 7.120 | 0,08% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.115.082 | 6.731 | 0,07% | Ações |
| Quantinno Capital Management LP | $2.024.272 | 6.442 | 0,07% | Ações |
| MARSHALL WACE, LLP | $2.019.870 | 6.428 | 0,07% | Ações |
| Linden Thomas Advisory Services, LLC | $2.014.529 | 6.411 | 0,07% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $1.944.746 | 6.198 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.765.344 | 5.618 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.739.892 | 5.537 | 0,06% | Ações |
| Louisiana State Employees Retirement System | $1.633.996 | 5.200 | 0,06% | Ações |
| BLAIR WILLIAM & CO/IL | $1.584.662 | 5.043 | 0,05% | Ações |
| D. E. Shaw & Co., Inc. | $1.571.150 | 5.000 | 0,05% | Opção de compra |
| Zhang Financial LLC | $1.547.897 | 4.926 | 0,05% | Ações |
| Invesco Ltd. | $1.507.676 | 4.798 | 0,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.393 | 4.743 | 0,05% | Ações |
| Atria Investments, Inc | $1.488.192 | 4.736 | 0,05% | Ações |
| State of New Jersey Common Pension Fund D | $1.480.652 | 4.712 | 0,05% | Ações |
| Brevan Howard Capital Management LP | $1.442.944 | 4.592 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $1.436.660 | 4.572 | 0,05% | Ações |
| VAN ECK ASSOCIATES CORP | $1.383.869 | 4.404 | 0,05% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.350.875 | 4.299 | 0,05% | Ações |
Executivos da empresa 25 insiders · 12 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3 de Junho de 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 de Março de 2022 D | 32.967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3 de Março de 2009 A | 25.933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 13 de Junho de 2025 S | 2.619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 19 de Março de 2025 S | 1.902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 10 de Março de 2025 M | 2.296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 de Março de 2025 M | 1.144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 de Março de 2025 M | 3.056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 10 de Março de 2025 M | 1.363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 de Março de 2025 M | 20.435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1 de Julho de 2018 M | 18.679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 de Junho de 2006 M | 1.558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Conselheiro | 4 de Julho de 2026 M | 1.529 | 0 | 0 | $0 |
| Erin L Russell | Conselheiro | 4 de Julho de 2026 M | 3.454 | 0 | 0 | $0 |
| Jonathan W Painter | Conselheiro | 4 de Julho de 2026 M | 9.005 | 0 | 0 | $0 |
| Thomas C Leonard | Conselheiro | 4 de Julho de 2026 M | 4.770 | 0 | 1 | $-140.440 |
| ALBERTINE JOHN M | Conselheiro | 4 de Julho de 2026 M | 8.091 | 0 | 0 | $0 |
| William P Tully | Conselheiro | 31 de Dezembro de 2022 M | 3.564 | 0 | 0 | $0 |
| William A Rainville | Conselheiro | 16 de Maio de 2019 M | 79.785 | 0 | 0 | $0 |
| Scott P Brown, | Conselheiro | 20 de Maio de 2015 M | 12.500 | 0 | 0 | $0 |
| Francis L Mckone | Conselheiro | 29 de Dezembro de 2012 M | 44.011 | 0 | 0 | $0 |
| John K Allen | Conselheiro | 3 de Julho de 2010 M | 31.605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Conselheiro | 17 de Maio de 2004 A | 3.500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 10 de Março de 2026 M | 14.764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 26 de Maio de 2015 M | 17.221 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,79% | 41.619 NS | 30 de Abril de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,31% | 14.119 NS | 30 de Abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,19% | 6.894 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,96% | 32.131 NS | 30 de Abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 18.876 NS | 31 de Maio de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 41 NS | 30 de Abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 586 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 2.154 SH | 8 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,26% | 340 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 108.764 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,25% | 1.395 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,23% | 56.091 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12.858 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,22% | 720.343 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7.167 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,21% | 51.458 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41.282 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12.277 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.350 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 141 NS | 31 de Maio de 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,16% | 26 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 428 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 305.745 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,12% | 3.675 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 10.164 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69.205 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,10% | 5.101 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3.115 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156.080 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,09% | 554 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 7.942 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.078 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56.656 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 36.267 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 19.149 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 526 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.369 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 434 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14.358 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,05% | 6.262 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3.477 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135.429 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270.935 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,04% | 440 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 777 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,03% | 342 NS | 30 de Abril de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66.709 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 9.715 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 447 NS | 31 de Maio de 2026 | N-PORT |