KBR KBR, Inc. Common Stock
Sobre KBR, Inc. Common Stock Visão geral da empresa da Wikipedia
Kellogg, Brown and Root (KBR) é uma subsidiária da empresa estadunidense Halliburton. Ele engloba tanto uma empreiteira de construção, quanto um empresa de engenharia e um corpo de mercenários.
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Kellogg, Brown and Root (KBR) é uma subsidiária da empresa estadunidense Halliburton. Ele engloba tanto uma empreiteira de construção, quanto um empresa de engenharia (inclusive engenharia bélica e naval) e um corpo de mercenários (uma PMC - private military contractor).
A KBR têm vários contratos com as Forças Armadas dos Estados Unidos para a Invasão do Iraque. Teve contratos da mesma natureza em outras guerras, como a Guerra do Vietnã e a Segunda Guerra Mundial.
Em 2008 chegou a celebrar um contrato com a estatal do petróleo Sonangol para estudos de engenharia, gestão de compras e construção da Refinaria do Lobito, em Angola, que acabou não indo adiante.
== Referências ==
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
KBR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
KBR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $0,1650 |
| 13 de Março de 2026 | $0,1650 |
| 15 de Dezembro de 2025 | $0,1650 |
| 15 de Setembro de 2025 | $0,1650 |
| 13 de Junho de 2025 | $0,1650 |
| 14 de Março de 2025 | $0,1650 |
| 13 de Dezembro de 2024 | $0,1500 |
| 16 de Setembro de 2024 | $0,1500 |
| 17 de Junho de 2024 | $0,1500 |
| 14 de Março de 2024 | $0,1500 |
| 14 de Dezembro de 2023 | $0,1350 |
| 14 de Setembro de 2023 | $0,1350 |
| 14 de Junho de 2023 | $0,1350 |
| 14 de Março de 2023 | $0,1350 |
| 14 de Dezembro de 2022 | $0,1200 |
| 14 de Setembro de 2022 | $0,1200 |
| 14 de Junho de 2022 | $0,1200 |
| 14 de Março de 2022 | $0,1200 |
| 14 de Dezembro de 2021 | $0,1100 |
| 14 de Setembro de 2021 | $0,1100 |
KBR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 23,1%
- Compra 4 30,8%
- Manter 6 46,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 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 | $0.99 | $0.91 | 0.08% |
| 31 de Março de 2026 | $0.96 | $0.92 | 0.04% |
| 31 de Dezembro de 2025 | $0.99 | $0.96 | 0.03% |
| 30 de Setembro de 2025 | $1.02 | $0.96 | 0.06% |
| 30 de Junho de 2025 | $0.91 | $0.89 | 0.02% |
| 31 de Março de 2025 | $0.98 | $0.87 | 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 |
|---|---|---|---|---|---|---|
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Cost of Revenue | $6.64B | $6.61B | $5.98B | $5.74B | $6.53B | $5.10B | $4.99B | $4.33B | $3.73B | $4.16B | $4.77B | $6.43B | |
| Gross Profit | $1.15B | $1.10B | $977M | $828M | $806M | $666M | $653M | $584M | $439M | $112M | $325M | $-65M | |
| SG&A Expense | $578M | $543M | $487M | $420M | $393M | $335M | $341M | $294M | $244M | $133M | $155M | $239M | |
| Operating Income | $778M | $659M | $449M | $343M | $231M | $57M | $362M | $468M | $264M | $19M | $310M | $-794M | |
| Interest Expense | · | · | $115M | $87M | $80M | $72M | $99M | $66M | $21M | $13M | $11M | · | |
| Other Non-op | $-6M | $-7M | $-5M | $12M | $-9M | $1M | $5M | $-6M | $4M | $18M | $13M | $17M | |
| Pretax Income | $614M | $508M | $-165M | $284M | $146M | $-14M | $268M | $396M | $247M | $24M | $312M | $-777M | |
| Income Tax | $156M | $129M | $95M | $92M | $111M | $28M | $59M | $86M | $-193M | $84M | $86M | $421M | |
| Net Income | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| EPS (Basic) | $3.21 | $2.79 | $-1.96 | $1.36 | $0.19 | $-0.44 | $1.42 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| EPS (Diluted) | $3.21 | $2.79 | $-1.96 | $1.26 | $0.19 | $-0.44 | $1.41 | $1.99 | $3.05 | $-0.49 | $1.40 | $-8.66 | |
| Shares (Basic) | 129,000,000 | 134,000,000 | 135,000,000 | 139,000,000 | 140,000,000 | 142,000,000 | 141,000,000 | 140,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| Shares (Diluted) | 129,000,000 | 134,000,000 | 135,000,000 | 156,000,000 | 141,000,000 | 142,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 142,000,000 | 144,000,000 | 146,000,000 | |
| EBITDA | $778M | $662M | $589M | $480M | $377M | $172M | $466M | $533M | $314M | $73M | $349M | $-722M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $342M | $304M | $389M | $370M | $436M | $712M | $739M | $439M | $536M | $883M | $970M | |
| Prepaid Expense | $69M | $76M | $83M | $67M | $75M | $71M | $65M | $49M | $53M | $56M | $58M | $58M | |
| Other Current Assets | $166M | $173M | $189M | $164M | $147M | $121M | $146M | $108M | $93M | $103M | $109M | $147M | |
| Current Assets | $2.05B | $1.87B | $1.65B | $1.75B | $2.15B | $1.63B | $2.01B | $1.96B | $1.43B | $2.05B | $1.84B | $2.45B | |
| PP&E (Net) | · | · | · | · | · | $130M | $130M | $121M | $130M | $145M | $169M | $247M | |
| PP&E (Gross) | · | · | · | · | · | · | $516M | $476M | $459M | $469M | $521M | $632M | |
| Accum. Depreciation | · | · | · | · | · | $419M | $386M | $355M | $329M | $324M | $352M | $385M | |
| Goodwill | $2.68B | $2.63B | $2.11B | $2.09B | $2.06B | $1.76B | $1.26B | $1.26B | $968M | $959M | $324M | $324M | |
| Intangibles | $727M | $763M | $618M | $645M | $708M | $683M | $495M | $516M | $239M | $248M | $35M | $41M | |
| Other Non-current Assets | $322M | $396M | $365M | $294M | $152M | $135M | $143M | $147M | $124M | $127M | $134M | $148M | |
| Total Assets | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Accounts Payable | $712M | $772M | $593M | $637M | $1.03B | $574M | $572M | $546M | $350M | $535M | $438M | $742M | |
| Current Liabilities | $1.69B | $1.78B | $1.57B | $1.82B | $1.88B | $1.46B | $1.50B | $1.42B | $1.07B | $1.56B | $1.39B | $1.98B | |
| Capital Leases | $236M | $228M | $176M | $193M | $188M | $186M | $192M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $83M | $106M | $92M | $70M | $26M | $16M | $27M | $20M | $149M | $94M | $95M | |
| Other Non-current Liabilities | $279M | $244M | $290M | $230M | $219M | $256M | $124M | $202M | $171M | $200M | $206M | $229M | |
| Total Liabilities | $5.07B | $5.20B | $4.17B | $3.93B | $4.52B | $4.10B | $3.51B | $3.33B | $2.46B | $3.40B | $2.36B | $3.14B | |
| Long-term Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.89B | $1.60B | $1.21B | $1.25B | $470M | $650M | $0 | · | |
| Total Debt | $2.60B | $2.57B | $1.83B | $1.74B | $1.87B | $1.60B | $1.21B | $1.25B | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $2.55B | $2.53B | $2.50B | $2.23B | $2.21B | $2.22B | $2.21B | $2.19B | $2.09B | $2.09B | $2.07B | $2.09B | |
| Retained Earnings | $1.70B | $1.37B | $1.07B | $1.41B | $1.29B | $1.30B | $1.44B | $1.24B | $854M | $488M | $595M | $439M | |
| Treasury Stock | $1.82B | $1.49B | $1.28B | $1.14B | $943M | $864M | $817M | $817M | $818M | $769M | $769M | $712M | |
| AOCI | $-928M | $-946M | $-915M | $-882M | $-881M | $-1.08B | $-987M | $-910M | $-922M | $-1.05B | $-831M | $-876M | |
| Stockholders' Equity | $1.50B | $1.45B | $1.38B | $1.62B | $1.67B | $1.58B | $1.84B | $1.70B | $1.23B | $757M | $1.06B | $942M | |
| Liabilities + Equity | $6.58B | $6.66B | $5.57B | $5.57B | $6.20B | $5.71B | $5.36B | $5.05B | $3.65B | $4.14B | $3.41B | $4.08B | |
| Shares Outstanding | 126,454,289 | 132,435,609 | 135,067,562 | 136,505,145 | 139,786,136 | 140,766,052 | 141,819,148 | 140,900,032 | 140,166,589 | 142,803,782 | 142,058,356 | 144,837,281 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $169M | $156M | $141M | $137M | $146M | $115M | $104M | $63M | $48M | $45M | $39M | $72M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $12M | $18M | $18M | $22M | |
| Deferred Tax | $60M | $2M | $13M | $37M | $47M | $-38M | $-14M | $27M | $-323M | $18M | $14M | $-353M | |
| Amort. of Intangibles | $64M | $52M | $45M | $50M | $66M | $42M | $33M | $32M | $21M | $14M | $4M | $11M | |
| Restructuring | · | · | · | · | · | $116M | · | $0 | $6M | $22M | $39M | $43M | |
| Other Non-cash | · | · | $442M | $32M | $71M | $364M | $-36M | $-206M | $22M | $77M | $-199M | $1.69B | |
| Operating Cash Flow | $557M | $450M | $301M | $396M | $278M | $367M | $256M | $165M | $193M | $61M | $47M | $170M | |
| CapEx | $42M | $52M | $62M | $71M | $30M | $20M | $20M | $17M | $8M | $11M | $10M | $53M | |
| Investing Cash Flow | · | $-776M | $-70M | $37M | $-428M | $-877M | $-158M | $-491M | $-12M | $-981M | $101M | $-44M | |
| Stock Issued | · | · | $5M | $5M | $12M | $4M | $5M | $2M | $0 | $0 | $1M | $4M | |
| Stock Repurchased | $329M | $218M | $138M | $203M | $82M | $51M | $4M | $3M | $53M | $4M | $62M | $106M | |
| Net Stock Activity | $-329M | $-218M | $-133M | $-198M | $-70M | $-47M | $1M | $-1M | $-53M | $-4M | $-61M | $-102M | |
| Dividends Paid | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M | |
| Financing Cash Flow | · | $374M | $-359M | $-399M | $87M | $225M | $-133M | $654M | $-290M | $584M | $-192M | $-210M | |
| Net Change in Cash | $155M | $46M | $-85M | $19M | $-66M | $-276M | $-27M | $300M | $-97M | $-347M | $-87M | $-136M | |
| Taxes Paid | $83M | $82M | $52M | $47M | $49M | $49M | $54M | $21M | $144M | $49M | $66M | $37M | |
| Free Cash Flow | $515M | $385M | $251M | $325M | $248M | $347M | $236M | $148M | $185M | $50M | $37M | $117M | |
| Levered FCF | · | · | $70M | $266M | $230M | $178M | $159M | $97M | $148M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 14.2% | 14.1% | 12.6% | 11.0% | 11.6% | 11.6% | 9.3% | 8.2% | 2.6% | 6.4% | -1.0% | |
| Operating Margin | 10.0% | 8.6% | 6.4% | 5.2% | 3.1% | 0.99% | 6.4% | 9.6% | 6.4% | 0.66% | 6.1% | -12.5% | |
| Net Margin | 5.3% | 4.8% | -3.8% | 2.9% | 0.25% | -1.2% | 3.6% | 5.7% | 10.4% | -1.4% | 4.0% | -19.8% | |
| Pretax Margin | 7.9% | 6.6% | -2.4% | 4.3% | 1.8% | -0.43% | 4.8% | 8.1% | 6.0% | 0.77% | 6.1% | -12.2% | |
| EBITDA Margin | 10.0% | 8.6% | 8.5% | 7.3% | 5.1% | 3.0% | 8.3% | 10.8% | 7.5% | 1.7% | 6.9% | -11.3% | |
| ROA | 6.3% | 5.6% | -4.8% | 3.2% | 0.30% | -1.3% | 3.9% | 6.4% | 11.1% | -1.6% | 5.4% | -26.2% | |
| ROE | 28.1% | 26.5% | -17.6% | 11.6% | 1.1% | -4.2% | 11.4% | 19.1% | 43.7% | -6.7% | 20.2% | -74.1% | |
| ROIC | 14.2% | 12.3% | 21.9% | 6.9% | 1.3% | 3.7% | 9.2% | 12.3% | 38.4% | -5.7% | 21.1% | -130.0% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | 1.3 | 1.1 | 1.1 | 1.0 | 0.7 | 0.7 | · | · | · | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | 3.9 | 3.9 | 2.5 | 0.7 | 3.7 | 7.1 | 12.7 | · | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 10.8% | 6.0% | -10.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 1.7% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.0% | · | · | 563.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 144.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.7% | · | · | 603.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 140.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.71B | $6.96B | $6.56B | $7.34B | $5.77B | $5.64B | $4.91B | $4.17B | $4.27B | $5.10B | $6.37B | |
| Net Income TTM | $415M | $375M | $-265M | $190M | $27M | $-63M | $202M | $281M | $432M | $-70M | $203M | $-1.26B | |
| Market Cap | $5.12B | $7.82B | $7.48B | $7.21B | $6.66B | $4.35B | $4.33B | $2.14B | $2.78B | $2.38B | $2.40B | $2.45B | |
| Enterprise Value | $7.22B | $10.03B | $9.01B | $8.56B | $8.15B | $5.51B | $4.82B | $2.65B | · | · | · | · | |
| P/E | 12.6 | 21.2 | -28.3 | 41.9 | 250.6 | -70.3 | 21.6 | 7.6 | 6.5 | -34.1 | 12.1 | -2.0 | |
| P/S | 0.7 | 1.0 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | 0.4 | 0.7 | 0.6 | 0.5 | 0.4 | |
| P/B | 3.4 | 5.4 | 5.4 | 4.4 | 3.9 | 2.8 | 2.3 | 1.2 | 2.3 | 3.1 | 2.3 | 2.6 | |
| P / Cash Flow | 9.2 | 16.9 | 22.6 | 18.2 | 23.9 | 11.9 | 16.9 | 13.0 | 14.4 | 39.1 | 51.1 | 14.4 | |
| P / FCF | 9.9 | 20.3 | 29.8 | 22.2 | 26.8 | 12.5 | 18.3 | 14.5 | 15.0 | 47.7 | 65.0 | 21.0 | |
| EV / EBITDA | 9.3 | 15.2 | 15.3 | 17.8 | 21.6 | 32.1 | 10.4 | 5.0 | · | · | · | · | |
| EV / FCF | 14.0 | 26.1 | 35.9 | 26.3 | 32.9 | 15.9 | 20.4 | 17.9 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 | 0.9 | 0.5 | · | · | · | · | |
| Dividend Yield | 1.6% | 1.0% | 0.96% | 0.92% | 0.92% | 1.2% | 1.1% | 2.1% | 1.6% | 1.9% | 2.0% | 1.9% | |
| Earnings Yield | 7.9% | 4.7% | -3.5% | 2.4% | 0.40% | -1.4% | 4.6% | 13.1% | 15.4% | -2.9% | 8.3% | -51.1% | |
| Payout Ratio | 20.2% | 21.1% | -27.2% | 34.7% | 338.9% | -75.0% | 22.8% | 15.7% | 10.4% | -75.4% | 23.2% | -3.7% | |
| Annual Payout | $84M | $79M | $72M | $66M | $61M | $54M | $46M | $44M | $45M | $46M | $47M | $47M |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.92B | $2.18B | $1.93B | $1.95B | $2.02B | $2.48B | $1.94B | $1.85B | $1.82B | $1.73B | $1.77B | $1.75B | $1.70B | $1.61B | $1.63B | |
| Cost of Revenue | $1.69B | $1.66B | $1.84B | $1.66B | $1.66B | $1.72B | $2.12B | $1.65B | $1.58B | $1.57B | $1.49B | $1.53B | $1.50B | $1.46B | $1.40B | $1.40B | |
| Gross Profit | $293M | $265M | $342M | $270M | $290M | $300M | $359M | $290M | $270M | $248M | $237M | $244M | $251M | $245M | $206M | $225M | |
| SG&A Expense | $143M | $133M | $188M | $149M | $146M | $140M | $173M | $140M | $129M | $121M | $117M | $127M | $119M | $124M | $105M | $103M | |
| Operating Income | $172M | $180M | $259M | $191M | $194M | $202M | $358M | $173M | $180M | $166M | $148M | $147M | $10M | $144M | $122M | $125M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $30M | $29M | $26M | · | $23M | |
| Other Non-op | $-2M | $0 | $4M | $0 | $-8M | $3M | $-6M | $-2M | $-2M | $-6M | $-4M | $2M | $-1M | $-2M | $9M | $-2M | |
| Pretax Income | $135M | $143M | $205M | $152M | $145M | $164M | $721M | $134M | $146M | $129M | $48M | $5M | $-334M | $116M | $108M | $100M | |
| Income Tax | $38M | $40M | $49M | $34M | $39M | $43M | $60M | $32M | $40M | $35M | $26M | $23M | $16M | $30M | $13M | $27M | |
| Net Income | $96M | $102M | $116M | $115M | $73M | $116M | $661M | $100M | $106M | $93M | $21M | $-21M | $-351M | $86M | $93M | $74M | |
| EPS (Basic) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.93 | $0.75 | $0.79 | $0.69 | $0.18 | $-0.16 | $-2.60 | $0.62 | $0.66 | $0.53 | |
| EPS (Diluted) | $0.75 | $0.80 | $0.98 | $0.90 | $0.56 | $0.88 | $4.99 | $0.75 | $0.79 | $0.69 | $0.24 | $-0.16 | $-2.60 | $0.56 | $0.67 | $0.49 | |
| Shares (Basic) | 126,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -273,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -272,000,000 | 135,000,000 | 135,000,000 | 137,000,000 | -279,000,000 | 139,000,000 | |
| Shares (Diluted) | 127,000,000 | 127,000,000 | -273,000,000 | 128,000,000 | 129,000,000 | 132,000,000 | -290,000,000 | 133,000,000 | 134,000,000 | 135,000,000 | -289,000,000 | 135,000,000 | 135,000,000 | 154,000,000 | -296,000,000 | 156,000,000 | |
| EBITDA | $172M | $180M | · | $191M | $194M | $195M | · | $173M | $181M | $166M | · | $147M | $10M | $144M | · | $125M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $380M | $500M | $539M | $403M | $442M | $342M | $462M | $414M | $314M | · | $348M | $539M | $416M | · | $461M | |
| Prepaid Expense | · | · | $69M | · | · | · | $76M | · | · | · | · | $63M | $63M | · | · | · | |
| Other Current Assets | $182M | $180M | $166M | $160M | $164M | $185M | $173M | $190M | $202M | $211M | · | $523M | $584M | $162M | · | $119M | |
| Current Assets | $1.98B | $1.95B | $2.05B | $2.08B | $2.09B | $2.06B | $1.87B | $1.96B | $1.82B | $1.73B | · | $2.09B | $2.37B | $1.91B | · | $1.72B | |
| Goodwill | $2.67B | $2.67B | $2.68B | $2.67B | $2.69B | $2.64B | $2.63B | $2.55B | $2.11B | $2.11B | $2.11B | $2.09B | $2.11B | $2.10B | $2.09B | $2.06B | |
| Intangibles | $694M | $709M | $727M | $740M | $761M | $753M | $763M | $885M | $595M | $605M | · | $618M | $639M | $642M | · | $633M | |
| Other Non-current Assets | $398M | $391M | $322M | $317M | $343M | $436M | $396M | $505M | $442M | $404M | · | $337M | $347M | $293M | · | $243M | |
| Total Assets | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | $5.57B | $5.35B | |
| Accounts Payable | $749M | $706M | $712M | $733M | $813M | $792M | $772M | $737M | $676M | $669M | · | $687M | $726M | $755M | · | $557M | |
| Current Liabilities | $1.72B | $1.68B | $1.69B | $1.77B | $1.86B | $1.86B | $1.78B | $1.83B | $1.65B | $1.58B | · | $2.13B | $2.25B | $1.93B | · | $1.39B | |
| Capital Leases | $246M | $228M | $236M | $245M | $217M | $219M | $228M | $236M | $188M | $175M | · | $178M | $178M | $185M | · | $196M | |
| Deferred Tax | $87M | $94M | $95M | $86M | $88M | $83M | $83M | $84M | $79M | $81M | · | $92M | $95M | $94M | · | $68M | |
| Other Non-current Liabilities | $220M | $268M | $279M | $296M | $308M | $311M | $244M | $321M | $307M | $310M | · | $281M | $282M | $286M | · | $205M | |
| Total Liabilities | $5.03B | $5.04B | $5.07B | $5.18B | $5.30B | $5.42B | $5.20B | $5.27B | $4.35B | $4.20B | · | $4.41B | $4.66B | $4.08B | · | $3.79B | |
| Long-term Debt | $2.55B | $2.58B | $2.60B | $2.60B | $2.61B | $2.74B | $2.57B | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Total Debt | $2.55B | $2.58B | · | $2.60B | $2.61B | $2.74B | · | $2.61B | $1.92B | $1.86B | · | $1.75B | $1.75B | $1.74B | · | $1.74B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.57B | $2.56B | $2.55B | $2.55B | $2.54B | $2.53B | $2.53B | $2.52B | $2.52B | $2.51B | · | $2.62B | $2.62B | $2.24B | · | $2.23B | |
| Retained Earnings | $1.85B | $1.78B | $1.70B | $1.61B | $1.51B | $1.46B | $1.37B | $1.31B | $1.23B | $1.15B | · | $1.07B | $1.11B | $1.48B | · | $1.33B | |
| Treasury Stock | $1.84B | $1.82B | $1.82B | $1.79B | $1.70B | $1.65B | $1.49B | $1.44B | $1.44B | $1.34B | $1.28B | $1.28B | $1.28B | $1.20B | $1.14B | $1.06B | |
| AOCI | $-941M | $-938M | $-928M | $-896M | $-868M | $-930M | $-946M | $-885M | $-911M | $-912M | · | $-861M | $-830M | $-875M | · | $-934M | |
| Stockholders' Equity | $1.64B | $1.58B | $1.50B | $1.46B | $1.49B | $1.42B | $1.45B | $1.50B | $1.40B | $1.41B | · | $1.55B | $1.61B | $1.64B | · | $1.56B | |
| Liabilities + Equity | $6.67B | $6.62B | $6.58B | $6.65B | $6.79B | $6.85B | $6.66B | $6.78B | $5.76B | $5.62B | · | $5.97B | $6.29B | $5.74B | · | $5.35B | |
| Shares Outstanding | 126,067,755 | 126,789,905 | 126,454,289 | 126,989,628 | 128,841,538 | 129,735,945 | 132,435,609 | 133,231,050 | 133,162,928 | 134,651,351 | · | 135,002,833 | 134,915,400 | 136,039,210 | · | 138,082,991 |
Fluxo de Caixa 12
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $57M | $43M | $45M | $41M | $52M | $41M | $35M | $36M | $37M | $34M | $34M | $36M | $38M | $33M | |
| Operating Cash Flow | $50M | $110M | $148M | $198M | $210M | $91M | $202M | $148M | $165M | $91M | $53M | $-40M | $253M | $35M | $60M | $122M | |
| CapEx | $16M | $12M | $6M | $8M | $7M | $2M | $-8M | $1M | $-1M | $25M | $2M | $22M | $19M | $19M | $32M | $20M | |
| Investing Cash Flow | · | · | · | · | · | $-9M | · | $-759M | $-3M | $11M | · | $-22M | $-63M | $42M | $-49M | $-83M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | · | $0 | |
| Stock Repurchased | $25M | $4M | $162M | $100M | $48M | $156M | $81M | $9M | $97M | $61M | $1M | $0 | $76M | $61M | $79M | $50M | |
| Net Stock Activity | · | $-4M | · | · | · | $-156M | · | · | · | $-61M | · | · | · | $-59M | · | · | |
| Dividends Paid | $21M | $21M | $25M | $22M | $21M | $20M | $26M | $20M | $21M | $18M | $19M | $18M | $19M | $16M | $17M | $17M | |
| Financing Cash Flow | · | $-43M | · | · | · | $-6M | · | $633M | $-67M | $-91M | · | $-124M | $-72M | $-54M | $-109M | $-75M | |
| Net Change in Cash | $-69M | $-121M | $-3M | $135M | $-38M | $92M | $87M | $48M | $100M | $10M | $-44M | $-191M | $123M | $27M | $-72M | $-55M | |
| Free Cash Flow | · | $98M | · | · | · | $89M | · | · | · | $66M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $43M | · | · | · | $-3M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 13.8% | · | 14.0% | 14.9% | 14.5% | · | 14.9% | 14.6% | 13.6% | · | 13.8% | 14.3% | 14.4% | · | 13.8% | |
| Operating Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| Net Margin | 4.8% | 5.3% | · | 6.0% | 3.7% | 5.6% | · | 5.1% | 5.7% | 5.1% | · | -1.2% | -20.0% | 5.1% | · | 4.5% | |
| Pretax Margin | 6.8% | 7.4% | · | 7.9% | 7.4% | 7.6% | · | 6.9% | 7.9% | 7.1% | · | 0.28% | -19.1% | 6.8% | · | 6.2% | |
| EBITDA Margin | 8.7% | 9.4% | · | 9.9% | 9.9% | 9.5% | · | 8.9% | 9.8% | 9.1% | · | 8.3% | 0.57% | 8.5% | · | 7.7% | |
| ROA | 1.4% | 1.5% | · | 1.7% | 1.2% | 1.9% | · | 1.6% | 1.8% | 1.6% | · | -0.37% | -5.9% | 1.5% | · | 1.3% | |
| ROE | 6.2% | 6.8% | · | 7.8% | 5.1% | 8.2% | · | 6.5% | 7.0% | 6.1% | · | -1.4% | -21.9% | 5.4% | · | 4.9% | |
| ROIC | 2.9% | 3.1% | · | 3.6% | 3.5% | 3.4% | · | 3.2% | 4.0% | 3.7% | · | -16.0% | 0.31% | 3.1% | · | 2.8% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 1.7 | 1.4 | 1.3 | · | 1.0 | 1.0 | 0.8 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.4 | · | 4.9 | 0.3 | 5.5 | · | 5.4 |
Eficiência 1
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.79B | $7.82B | · | $7.88B | $7.79B | $7.66B | · | $7.37B | $7.19B | $7.04B | · | $6.85B | $6.70B | $6.66B | · | $6.80B | |
| Net Income TTM | $386M | $406M | · | $404M | $395M | $415M | · | $278M | $-173M | $-193M | · | $-212M | $-97M | $183M | · | $154M | |
| Market Cap | $4.59B | $4.82B | · | $6.02B | $6.14B | $6.17B | · | $8.55B | $8.54B | $8.57B | · | $7.96B | $8.78B | $7.49B | · | $5.97B | |
| Enterprise Value | $6.83B | $7.03B | · | $8.09B | $8.35B | $8.47B | · | $10.69B | $10.05B | $10.12B | · | $9.36B | $9.98B | $8.81B | · | $7.24B | |
| P/E | 12.1 | 12.1 | · | 15.3 | 16.0 | 15.3 | · | 31.0 | -50.1 | -42.2 | · | -34.5 | -69.2 | 47.9 | · | 44.6 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| P/B | 2.8 | 3.0 | · | 4.1 | 4.1 | 4.4 | · | 5.7 | 6.1 | 6.1 | · | 5.1 | 5.4 | 4.6 | · | 3.8 | |
| P / Cash Flow | · | 43.9 | · | · | · | 62.9 | · | · | · | 94.2 | · | · | · | 214.0 | · | · | |
| P / FCF | · | 49.2 | · | · | · | 69.3 | · | · | · | 129.9 | · | · | · | 468.1 | · | · | |
| EV / EBITDA | 39.7 | 39.0 | · | 42.3 | 43.0 | 43.4 | · | 61.8 | 55.5 | 61.0 | · | 63.7 | 998.4 | 61.2 | · | 58.0 | |
| EV / FCF | · | 71.7 | · | · | · | 95.2 | · | · | · | 153.4 | · | · | · | 550.9 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.3 | · | 1.1 | |
| Earnings Yield | 8.3% | 8.2% | · | 6.5% | 6.3% | 6.5% | · | 3.2% | -2.0% | -2.4% | · | -2.9% | -1.4% | 2.1% | · | 2.2% | |
| Payout Ratio | · | 20.6% | · | · | · | 17.2% | · | · | · | 19.4% | · | · | · | 18.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Receita | $7.79B | $7.71B | — | — | — |
| Margem Bruta % | 14.8% | 14.2% | — | — | — |
| Margem Operacional % | 10.0% | 8.6% | — | — | — |
| Lucro líquido | $415M | $375M | — | — | — |
| EPS Diluído | $3.21 | $2.79 | — | — | — |
Balanço Patrimonial
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 1.8 | — | — | — |
| Índice de liquidez corrente | 1.2 | 1.1 | — | — | — |
| Índice de Liquidez Seca | 0.3 | 0.2 | — | — | — |
Fluxo de Caixa
| 2026-01-02 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $515M | $385M | — | — | — |
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Investidores institucionais (13F) 391 declarantes · $3.0B 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 |
|---|---|---|---|---|
| 59 (-7 vs trimestre anterior) | 59 (-8 vs trimestre anterior) | 136 (-5 vs trimestre anterior) | 110 (-2 vs trimestre anterior) | +17.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $427.328.501 | 12.375.572 | 14,17% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212.913.914 | 6.166.056 | 7,06% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $197.075.452 | 5.707.369 | 6,54% | Ações |
| STATE STREET CORP | $155.735.864 | 4.490.033 | 5,16% | Ações |
| NEUBERGER BERMAN GROUP LLC | $154.221.625 | 4.473.856 | 5,11% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $103.944.042 | 3.010.253 | 3,45% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $78.120.499 | 2.262.395 | 2,59% | Ações |
| COOPERMAN LEON G | $73.376.250 | 2.125.000 | 2,43% | Ações |
| Engine Capital Management, LP | $64.075.318 | 1.855.642 | 2,12% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $63.672.311 | 1.843.403 | 2,11% | Ações |
| NORGES BANK | $59.269.882 | 1.716.475 | 1,97% | Ações |
| VAN ECK ASSOCIATES CORP | $55.994.711 | 1.621.625 | 1,86% | Ações |
| ALLIANCEBERNSTEIN L.P. | $49.294.426 | 1.337.342 | 1,63% | Ações |
| Gates Capital Management, Inc. | $49.126.832 | 1.422.729 | 1,63% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.066.000 | 1.420.967 | 1,63% | Ações |
| FIRST TRUST ADVISORS LP | $46.329.035 | 1.341.712 | 1,54% | Ações |
| Gotham Asset Management, LLC | $46.270.649 | 1.340.013 | 1,53% | Ações |
| Copeland Capital Management, LLC | $42.010.531 | 1.216.638 | 1,39% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.645.338 | 1.206.062 | 1,38% | Ações |
| Huber Capital Management LLC | $39.501.940 | 1.143.989 | 1,31% | Ações |
| ROYCE & ASSOCIATES LP | $38.922.838 | 1.127.218 | 1,29% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37.638.563 | 1.090.025 | 1,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $37.458.800 | 1.084.819 | 1,24% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.929.063 | 1.011.557 | 1,16% | Ações |
| VANGUARD GROUP INC | $31.111.463 | 773.917 | 1,03% | Ações |
| Chescapmanager LLC | $29.524.946 | 855.052 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $27.676.417 | 801.518 | 0,92% | Ações |
| D. E. Shaw & Co., Inc. | $26.921.176 | 779.646 | 0,89% | Ações |
| BlackRock, Inc. | $26.292.178 | 761.430 | 0,87% | Ações |
| MACKENZIE FINANCIAL CORP | $23.764.237 | 688.220 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $23.038.554 | 667.204 | 0,76% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $21.159.432 | 612.784 | 0,70% | Ações |
| Qube Research & Technologies Ltd | $20.245.526 | 586.317 | 0,67% | Ações |
| REDWOOD CAPITAL MANAGEMENT, LLC | $19.854.750 | 575.000 | 0,66% | Ações |
| LONE PEAK GLOBAL INVESTORS LLC | $19.564.491 | 566.594 | 0,65% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $19.150.338 | 554.600 | 0,64% | Ações |
| JANE STREET GROUP, LLC | $17.278.812 | 500.400 | 0,57% | Opção de venda |
| CITADEL ADVISORS LLC | $17.231.748 | 499.037 | 0,57% | Ações |
| Boston Partners | $16.995.150 | 492.185 | 0,56% | Ações |
| Clearline Capital LP | $16.582.618 | 480.238 | 0,55% | Ações |
| Rokos Capital Management LLP | $15.831.478 | 458.352 | 0,53% | Ações |
| Davidson Kempner Capital Management LP | $15.641.607 | 452.986 | 0,52% | Ações |
| BARCLAYS PLC | $14.583.676 | 422.348 | 0,48% | Ações |
| PRUDENTIAL FINANCIAL INC | $14.255.952 | 412.857 | 0,47% | Ações |
| Verition Fund Management LLC | $13.639.488 | 395.004 | 0,45% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.630.200 | 394.735 | 0,45% | Ações |
| Nierenberg Investment Management Company, LLC | $13.343.877 | 386.443 | 0,44% | Ações |
| Aristotle Capital Boston, LLC | $13.180.690 | 381.717 | 0,44% | Ações |
| Invenomic Capital Management LP | $12.758.006 | 369.476 | 0,42% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12.700.445 | 367.809 | 0,42% | Ações |
| Cresset Asset Management, LLC | $12.085.532 | 348.334 | 0,40% | Ações |
| RHUMBLINE ADVISERS | $11.487.675 | 332.688 | 0,38% | Ações |
| Eisler Capital Management Ltd. | $10.694.973 | 208.276 | 0,35% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.503.060 | 304.172 | 0,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.892.880 | 286.501 | 0,33% | Ações |
| Swiss National Bank | $8.785.848 | 254.441 | 0,29% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8.784.743 | 254.409 | 0,29% | Ações |
| California Public Employees Retirement System | $8.521.935 | 246.798 | 0,28% | Ações |
| TWO SIGMA ADVISERS, LP | $8.220.900 | 204.500 | 0,27% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.516.141 | 217.670 | 0,25% | Ações |
| Retirement Systems of Alabama | $7.149.436 | 207.050 | 0,24% | Ações |
| Holocene Advisors, LP | $6.947.471 | 201.201 | 0,23% | Ações |
| Permit Capital, LLC | $6.906.000 | 200.000 | 0,23% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.729.172 | 194.879 | 0,22% | Ações |
| Bridgewater Associates, LP | $6.495.818 | 188.121 | 0,22% | Ações |
| OP Asset Management Ltd | $6.048.413 | 175.164 | 0,20% | Ações |
| AYAL Capital Advisors Ltd | $5.870.100 | 170.000 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.517.868 | 149.698 | 0,18% | Ações |
| Energy Income Partners, LLC | $5.391.100 | 156.128 | 0,18% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.833.344 | 139.974 | 0,16% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.556.302 | 131.952 | 0,15% | Ações |
| Brevan Howard Capital Management LP | $4.545.357 | 131.635 | 0,15% | Ações |
| BFSG, LLC | $4.502.574 | 130.396 | 0,15% | Ações |
| BANK OF NOVA SCOTIA | $4.477.667 | 129.674 | 0,15% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.050.177 | 109.880 | 0,13% | Ações |
| JANE STREET GROUP, LLC | $3.808.659 | 110.300 | 0,13% | Opção de compra |
| AMERIPRISE FINANCIAL INC | $3.590.253 | 103.917 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.532.523 | 102.303 | 0,12% | Ações |
| Russell Investments Group, Ltd. | $3.462.869 | 100.285 | 0,11% | Ações |
| Vanguard Global Advisers, LLC | $3.448.580 | 99.872 | 0,11% | Ações |
| HSBC HOLDINGS PLC | $3.364.767 | 98.041 | 0,11% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.260.323 | 94.420 | 0,11% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.155.144 | 91.374 | 0,10% | Ações |
| FIFTH THIRD BANCORP | $3.101.680 | 89.826 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.044.165 | 88.160 | 0,10% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.007.149 | 87.088 | 0,10% | Ações |
| Prescott Group Capital Management, L.L.C. | $2.676.075 | 77.500 | 0,09% | Ações |
| STIFEL FINANCIAL CORP | $2.626.071 | 76.051 | 0,09% | Ações |
| Assenagon Asset Management S.A. | $2.615.475 | 75.745 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $2.610.468 | 75.600 | 0,09% | Opção de venda |
| ARDSLEY ADVISORY PARTNERS LP | $2.589.750 | 75.000 | 0,09% | Ações |
| Legal & General Group Plc | $2.570.274 | 74.436 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.472.937 | 67.090 | 0,08% | Ações |
| RAYMOND JAMES FINANCIAL INC | $2.390.653 | 69.234 | 0,08% | Ações |
| CLARK ESTATES INC/NY | $2.389.476 | 69.200 | 0,08% | Ações |
| CenterBook Partners LP | $2.262.854 | 65.533 | 0,08% | Ações |
| MARSHALL WACE, LLP | $2.198.112 | 63.658 | 0,07% | Ações |
| MetLife Investment Management, LLC | $2.107.124 | 61.023 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $2.081.421 | 56.430 | 0,07% | Ações |
| Quantinno Capital Management LP | $2.042.805 | 59.160 | 0,07% | Ações |
Executivos da empresa 70 insiders · 3 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul Emmanuel Kahn | President Gov't Solutions Intl | 22 de Fevereiro de 2024 F | 10.313 | 0 | 0 | $0 |
| William Byron Bright Jr. | Chief Operating Officer | 8 de Maio de 2025 A | 90.017 | 0 | 0 | $0 |
| Alison Gaut Vasquez | SVP, Chief Accounting Officer | 2 de Maio de 2025 F | 6.765 | 0 | 0 | $0 |
| Huibert Hans Vigeveno | Conselheiro | 15 de Julho de 2026 A | 10.813 | 0 | 0 | $0 |
| Joseph Dominguez | Conselheiro | 15 de Julho de 2026 A | 13.479 | 0 | 0 | $0 |
| Lynn A Dugle | Conselheiro | 15 de Julho de 2026 A | 28.232 | 0 | 0 | $0 |
| Lester L Lyles | Conselheiro | 15 de Abril de 2025 A | 67.230 | 0 | 0 | $0 |
| Mark E Baldwin | Conselheiro | 2 de Agosto de 2024 G | 60.621 | 0 | 0 | $0 |
| Vincent R. Stewart | Conselheiro | 17 de Abril de 2023 A | 10.478 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Detentor de 10% | 15 de Maio de 2008 S | 16.971.569 | 0 | 0 | $0 |
| Jennefer Thai Taylor | — | 4 de Agosto de 2026 F | 4.263 | 0 | 0 | $0 |
| Jack B Moore | — | 20 de Maio de 2026 P | 54.352 | 1 | 0 | $125.760 |
| Carlos A. Sabater | — | 19 de Maio de 2026 P | 35.705 | 1 | 0 | $470.815 |
| Lewis Von Thaer | — | 14 de Maio de 2026 P | 10.358 | 1 | 0 | $92.310 |
| Shad E. Evans | — | 13 de Maio de 2026 P | 43.725 | 1 | 0 | $256.275 |
| Douglas S Hill | — | 8 de Maio de 2026 F | 8.882 | 0 | 0 | $0 |
| Mark Kavanaugh | — | 8 de Maio de 2026 F | 11.840 | 0 | 0 | $0 |
| Nchacha Etta | — | 2 de Março de 2026 A | 10.449 | 0 | 0 | $0 |
| John Alexander Kcb Manzoni | — | 2 de Março de 2026 A | 17.546 | 0 | 0 | $0 |
| Jennifer Myles | — | 2 de Março de 2026 A | 53.188 | 0 | 0 | $0 |
| Wendy Motlong Masiello | — | 2 de Março de 2026 A | 49.703 | 0 | 0 | $0 |
| Gregory Sean Conlon | — | 2 de Março de 2026 A | 71.250 | 0 | 0 | $0 |
| Ann Darlene Pickard | — | 2 de Março de 2026 A | 58.926 | 0 | 0 | $0 |
| Jalal Ibrahim | — | 2 de Março de 2026 A | 127.164 | 0 | 0 | $0 |
| Stuart Bradie | — | 2 de Março de 2026 A | 858.102 | 0 | 0 | $0 |
| Sonia Galindo | — | 2 de Março de 2026 A | 38.756 | 0 | 0 | $0 |
| Mark W Sopp | — | 2 de Março de 2026 A | 200.609 | 0 | 0 | $0 |
| Douglas Nick Kelly | — | 28 de Novembro de 2022 M | 31.638 | 0 | 0 | $0 |
| Andrew Barrie | — | 8 de Agosto de 2022 S | 8.327 | 0 | 0 | $0 |
| Sala Umberto Della | — | 24 de Fevereiro de 2022 A | 52.922 | 0 | 0 | $0 |
| James R. Blackwell | — | 15 de Abril de 2021 A | 54.938 | 0 | 0 | $0 |
| Eileen Akerson | — | 31 de Março de 2021 M | 83.777 | 0 | 0 | $0 |
| Ian John Mackey | — | 3 de Junho de 2020 M | 66.601 | 0 | 0 | $0 |
| Raymond L. Carney Jr. | — | 30 de Maio de 2020 F | 24.777 | 0 | 0 | $0 |
| Farhan Mujib | — | 10 de Março de 2020 M | 141.924 | 0 | 0 | $0 |
| John Derbyshire | — | 1 de Março de 2019 M | 74.570 | 0 | 0 | $0 |
| Loren K Carroll | — | 28 de Fevereiro de 2019 A | 69.630 | 0 | 0 | $0 |
| Kenneth Graham Hill | — | 28 de Fevereiro de 2018 F | 69.241 | 0 | 0 | $0 |
| Jeffrey E Curtiss | — | 27 de Fevereiro de 2018 A | 71.233 | 0 | 0 | $0 |
| Richard J Slater | — | 13 de Abril de 2017 A | 69.554 | 0 | 0 | $0 |
| Nelson Rowe | — | 4 de Abril de 2017 F | 11.213 | 0 | 0 | $0 |
| Roger A. Wiederkehr | — | 28 de Fevereiro de 2017 A | 17.720 | 0 | 0 | $0 |
| Jan Egil Braendeland | — | 25 de Fevereiro de 2017 F | 31.090 | 0 | 0 | $0 |
| Andrew Pringle | — | 25 de Fevereiro de 2017 F | 24.735 | 0 | 0 | $0 |
| Brian K Ferraioli | — | 25 de Fevereiro de 2017 F | 96.452 | 0 | 0 | $0 |
| Robert David Zelinski | — | 21 de Junho de 2016 F | 39.897 | 0 | 0 | $0 |
| Roy Oelking | — | 9 de Março de 2016 F | 142.086 | 0 | 0 | $0 |
| BLOUNT W FRANK | — | 11 de Março de 2015 A | 37.807 | 0 | 0 | $0 |
| Ivor Harrington | — | 9 de Março de 2015 S | 102.179 | 0 | 0 | $0 |
| Linda Z Cook | — | 15 de Janeiro de 2015 A | 14.204 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 99 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,76% | 65.475 NS | 31 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 577.704 NS | 30 de Abril de 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,28% | 171.157 SH | 8 de Agosto de 2026 | Diário |
| RNIN · EA Series Trust | 1,15% | 47.143 NS | 30 de Abril de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,08% | 35.406 SH | 8 de Agosto de 2026 | Diário |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,53% | 783.074 SH | 8 de Agosto de 2026 | Diário |
| EIPX · First Trust Exchange-Traded Fund IV | 0,49% | 69.420 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 164.709 NS | 30 de Abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,47% | 141.022 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,43% | 93.543 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 24.701 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,36% | 16.571 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 119.652 SH | 8 de Agosto de 2026 | Diário |
| RFV · Invesco Exchange-Traded Fund Trust | 0,33% | 29.190 SH | 8 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,30% | 2.917 NS | 31 de Maio de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,29% | 662.626 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 98.732 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,27% | 645.191 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,25% | 108.899 SH | 8 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,22% | 1.618.000 | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,21% | 1.588 NS | 31 de Março de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4.580 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 51.024 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 36.295 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 129.569 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,15% | 11.645 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,15% | 27.775 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 17.200 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,14% | 47.829 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 14.587 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 106.650 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,13% | 4.374.754 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.766 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 205.447 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 201.764 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 53.509 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 367.682 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4.389 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 2.103 NS | 30 de Abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 10.418 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1.847.576 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 343.109 NS | 31 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 362 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,07% | 5.606 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 37.676 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 613 NS | 31 de Maio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14.651 SH | 8 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 0,06% | 1.100 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,06% | 63.504 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,06% | 153.576 SH | 8 de Agosto de 2026 | Diário |