KMX CarMax Inc
$58,99
Preço · Ago 19, 2026
Fundamentais a partir de Jun 24, 2026
Intervalo 52 Semanas
$30–$63
89% of range
Classificação do Analista
HOLD
25 analysts
Preço-Alvo
$55
P/E (TTM)
35.1
ROE
4.1%
Margem de Lucro Líquido
0.96%
Sobre CarMax Inc Visão geral da empresa da Wikipedia
CarMax, Inc. is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
Ler mais
CarMax, Inc. (branded as CARmax) is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance. The company began as a side business of Circuit City Corporation, Inc., opening its first location in September 1993 in Richmond, Virginia. In 2021 CarMax, Inc. purchased remaining shares of Edmunds.com, Inc. (edmunds) making it a wholly owned subsidiary. As of January 2025, CarMax operates 253 locations.
While CarMax stores focus on marketing used vehicles, the company acquired its first new car franchise with Chrysler Corporation in 1996. By 1999, it added new vehicle franchises for Mitsubishi Motors, Toyota, and Nissan. In late 2021, CarMax sold its last new vehicle dealership, located in Kenosha, Wisconsin, to the Rydell Company.
About
CarMax's headquarters is located in Richmond, Virginia. CarMax Auto Finance operates from Kennesaw, Georgia. There are CarMax retail locations in 41 states as well as customer service call centers.
Effective December 1, 2025, CarMax appointed David McCreight as interim president and CEO. In addition, Tom Folliard, an executive with a 30 years of experience with the company, including as CEO from 2006 to 2016, was appointed interim executive chair of the board. Keith Barr took position of CEO and President of CarMax in March 2026.
Concept
Circuit City executives developed the concept for CarMax under then-CEO Richard L. Sharp. It was developed for nearly a year in 1991, using the code name "Project X." It was also known as "Honest Rick's Used Cars" to those intimately involved in the skunk works team. Before the first store was built, DeVito/Verdi was hired as the advertising agency and creative resource. The company executed the campaign and additional TV advertisements throughout several years in support of the launch and the initial wave of stores.
A typical CarMax store is approximately 59,000 square feet (5,500 m2), carries an inventory of 300–400 vehicles, and turns its inventory over eight to ten times a year. On average, a CarMax location employs 40 sales associates. Each car goes through a 125-point inspection process, and includes a 30-day warranty, three days to change the financing for free, and, 10-day money-back guarantee (reduced in 2024 from a 30-day money-back guarantee).
Circuit City issued the first CarMax stock in February 1997, when CarMax had seven locations. Initially, the stock was a tracking stock still under the umbrella of Circuit City. CarMax officially split from Circuit City as of October 1, 2002, when it was spun off as a stock dividend for Circuit City shareholders, with shares also issued to those holding CarMax tracking stock.
CarMax sold over 750,000 vehicles to consumers in Fiscal Year 2021 (March 1, 2020–February 28, 2021). According to the CarMax fiscal year 2018 report released on April 24, 2018, the company opened 15 used car superstores in Fiscal Year 2018, and planned to open 15 additional stores in Fiscal Year 2019.
Competition
While CarMax is seen as the nation's largest used-car retailer, it has competition. With a significant shift in customer shopping habits, more online-only companies have worked to capture CarMax's share in the used vehicle market. CarMax unveiled an Omni-channel platform to allow customers to buy a car online, in-store, or any combination of these. They have provided opportunities for customers to choose vehicle delivery at their homes, contactless curbside pickup, and more.
Recognition
CarMax is included in Fortune's "100 Best Companies to Work For" list from 2005 to 2025, placing 69th in 2025.
Other awards include:
Best Workplaces for Diversity 2019
Training Magazine's - Training Top 125
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KMX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$58.99
Capitalização de Mercado
$8.36B
P/E (TTM)
35.1
EPS (TTM)
$1.68
Receita (TTM)
$25.88B
Rendimento div.
—
ROE
4.1%
Dívida/Capital
0.0
Intervalo 52 Semanas
$30 – $63
KMX 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
$25.88B
2017-02-28
→
2026-02-28
EPS
$1.68
2017-02-28
→
2026-02-28
Fluxo de caixa livre
$1.24B
2017-02-28
→
2026-02-28
Margens
0.96%
2017-02-28
→
2026-02-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KMX
Mediana de Pares
P/E (TTM)
35.1
19.7
P/S (TTM)
0.3
0.5
P/B
1.4
7.7
EV / EBITDA
24.5
—
Price / FCF (Preço / FCF)
6.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KMX
Mediana de Pares
Gross Margin (Margem Bruta)
10.8%
17.5%
Net Profit Margin (Margem de Lucro Líquido)
0.96%
3.0%
ROA
0.92%
5.1%
ROE
4.1%
28.6%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KMX
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
2.2
0.9
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KMX
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-4.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.4%
—
EPS YoY
-47.7%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-50.6%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KMX
Mediana de Pares
KMX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
25 analistas
- Compra forte 4 16,0%
- Compra 3 12,0%
- Manter 17 68,0%
- Venda 1 4,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-19
Mediana
$55.00
Agora
$58.99
Mín
$33.00
Máx
$96.00
Alvo mediano
$55.00
-6,8%
Alvo médio
$54.85
-7,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.05%
Próximo relatório
Set 23, 2026
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.31 | $0.99 | 0.32% |
| 31 de Março de 2026 | $0.34 | $0.23 | 0.11% |
| 31 de Dezembro de 2025 | $0.51 | $0.38 | 0.13% |
| 30 de Setembro de 2025 | $0.64 | $1.07 | -0.43% |
| 30 de Junho de 2025 | $1.38 | $1.18 | 0.20% |
| 31 de Março de 2025 | $0.64 | $0.65 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Cost of Revenue | $23.07B | $23.46B | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | |
| Gross Profit | $2.81B | $2.90B | $2.71B | $2.80B | $3.29B | $2.38B | $2.72B | $2.48B | $2.33B | $2.18B | $2.02B | $1.89B | |
| SG&A Expense | $2.45B | $2.44B | $2.29B | $2.49B | $2.33B | $1.70B | $1.75B | $1.73B | $1.62B | $1.49B | $1.35B | $1.26B | |
| Interest Expense | $110M | $108M | $125M | $120M | $94M | $86M | $83M | $76M | $71M | $56M | $36M | $24M | |
| Interest Income | $1.86B | $1.85B | $1.68B | $1.44B | $1.30B | $1.14B | $1.10B | $973M | $857M | $762M | $683M | $605M | |
| Other Non-op | $7M | $12M | $-10M | $-9M | $-35M | $-8M | $-6M | $-400.0K | $400.0K | $0 | $-400.0K | $0 | |
| Pretax Income | $383M | $669M | $642M | $637M | $1.49B | $965M | $1.16B | $1.11B | $1.06B | $1.01B | $1.01B | $969M | |
| Income Tax | $136M | $169M | $162M | $152M | $341M | $218M | $273M | $270M | $399M | $379M | $387M | $372M | |
| Net Income | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| EPS (Basic) | $1.68 | $3.22 | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | |
| EPS (Diluted) | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | |
| Shares (Basic) | 147,258,000 | 155,330,000 | 158,216,000 | 158,800,000 | 162,410,000 | 163,183,000 | 164,836,000 | 174,463,000 | 182,660,000 | 190,343,000 | 203,275,000 | 215,617,000 | |
| Shares (Diluted) | 147,613,000 | 156,061,000 | 158,707,000 | 159,771,000 | 165,176,000 | 165,133,000 | 166,820,000 | 175,884,000 | 184,470,000 | 192,215,000 | 205,540,000 | 218,691,000 | |
| EBITDA | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $247M | $574M | $315M | $103M | $132M | $58M | $47M | $45M | $38M | $37M | $28M | |
| Receivables | $204M | $189M | $221M | $299M | $561M | $239M | $191M | $140M | $133M | $152M | $132M | $138M | |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B | $2.39B | $2.26B | $1.93B | $2.09B | |
| Other Current Assets | $154M | $148M | $247M | $231M | $213M | $92M | $87M | $67M | $93M | $42M | $26M | $45M | |
| Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B | $3.06B | $2.87B | $2.47B | $2.59B | |
| PP&E (Net) | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B | $2.67B | $2.52B | $2.16B | $1.86B | |
| PP&E (Gross) | $6.29B | $5.86B | $5.48B | $5.05B | $4.65B | $4.47B | $4.34B | $4.13B | $3.83B | $3.56B | $3.09B | $2.69B | |
| Accum. Depreciation | $2.22B | $2.01B | $1.81B | $1.61B | $1.44B | $1.41B | $1.27B | $1.30B | $1.16B | $1.04B | $925M | $823M | |
| Goodwill | $0 | $141M | $141M | $141M | $141M | $653.0K | · | · | · | · | · | $10M | |
| Intangibles | $145M | $160M | $176M | $191M | $206M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $497M | $467M | $532M | $601M | $491M | $283M | $259M | $186M | $159M | $140M | $128M | $133M | |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Accounts Payable | $1.12B | $978M | $934M | $827M | $938M | $799M | $737M | $593M | $530M | $495M | $442M | $455M | |
| Accrued Liabilities | $475M | $530M | $524M | $479M | $533M | $415M | $332M | $318M | $279M | $266M | $246M | $250M | |
| Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B | $1.17B | $1.11B | $1.01B | $997M | |
| Capital Leases | $465M | $482M | $496M | $524M | $523M | $424M | $441M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $339M | $344M | $355M | $332M | $357M | $435M | $394M | $273M | $243M | $239M | $229M | $225M | |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | |
| Long-term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B | · | · | · | · | |
| Total Debt | $217M | $17M | $313M | $112M | $11M | $10M | $9M | · | · | · | · | · | |
| Common Stock | $71M | $77M | $79M | $79M | $81M | $82M | $82M | $84M | $90M | $93M | $97M | $104M | |
| Paid-in Capital | $1.81B | $1.89B | $1.81B | $1.71B | $1.68B | $1.51B | $1.35B | $1.24B | $1.23B | $1.19B | $1.13B | $1.12B | |
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B | $2.05B | $1.88B | $1.75B | $1.99B | |
| AOCI | $-34M | $3M | $59M | $98M | $-46M | $-119M | $-150M | $-68M | $-54M | $-57M | $-70M | $-65M | |
| Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B | $3.32B | $3.11B | $2.90B | $3.16B | |
| Liabilities + Equity | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | |
| Shares Outstanding | 141,799,070 | 153,320,000 | 157,612,000 | 158,079,000 | 161,054,000 | 163,172,000 | 163,081,000 | 167,479,000 | 179,748,000 | 186,549,000 | 194,712,000 | 208,870,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $346M | $295M | $260M | $265M | $273M | $242M | $216M | $182M | $180M | $169M | $137M | $115M | |
| Stock-based Comp | $99M | $135M | $120M | $86M | $109M | $122M | $109M | $75M | $62M | $92M | $51M | $82M | |
| Deferred Tax | $74M | $-24M | $-5M | $-7M | $15M | $-36M | $-1M | $2M | $81M | $2M | $17M | $-4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $12M | · | · | · | · | · | · | · | |
| Other Non-cash | $1.02B | $-282M | $-396M | $454M | $-4.10B | $-407M | $-1.45B | $-939M | $-1.07B | $-1.36B | $-978M | $-1.76B | |
| Operating Cash Flow | $1.78B | $624M | $459M | $1.28B | $-2.55B | $668M | $-237M | $163M | $-81M | $-455M | $-117M | $-968M | |
| CapEx | $541M | $468M | $465M | $423M | $309M | $165M | $332M | $305M | $297M | $418M | $316M | $310M | |
| Investing Cash Flow | $-540M | $-461M | $-467M | $-426M | $-524M | $-128M | $-389M | $-309M | $-302M | · | · | · | |
| Stock Repurchased | $643M | $428M | $94M | $334M | $576M | $230M | $568M | $905M | $580M | $564M | $984M | $924M | |
| Net Stock Activity | $-643M | $-428M | $-94M | $-334M | $-576M | $-230M | $-568M | $-905M | $-580M | $-564M | $-984M | $-917M | |
| Financing Cash Flow | $-1.34B | $-454M | $308M | $-710M | $3.10B | $-424M | $687M | $186M | $413M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $1M | $10M | $-600M | |
| Free Cash Flow | $1.24B | $156M | $-7M | $861M | $-2.86B | $503M | $-569M | $-142M | $-377M | $-886M | $-464M | $-1.28B | |
| Levered FCF | $1.17B | $76M | $-100M | $769M | $-2.93B | $437M | $-632M | $-199M | $-422M | $-921M | $-487M | $-1.29B |
Lucratividade 6
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% | 12.6% | 13.4% | 13.7% | 13.6% | 13.8% | 13.3% | 13.2% | |
| Net Margin | 0.96% | 1.9% | 1.8% | 1.6% | 3.6% | 3.9% | 4.4% | 4.6% | 3.9% | 4.0% | 4.1% | 4.2% | |
| Pretax Margin | 1.5% | 2.5% | 2.4% | 2.1% | 4.7% | 5.1% | 5.7% | 6.1% | 6.2% | 6.3% | 6.7% | 6.8% | |
| EBITDA Margin | 1.3% | 1.1% | 0.98% | 0.89% | 0.86% | 1.3% | 1.1% | 1.0% | 1.1% | 1.1% | 0.91% | 0.81% | |
| ROA | 0.92% | 1.8% | 1.8% | 1.8% | 4.8% | 3.5% | 4.5% | 4.7% | 3.9% | 4.1% | 4.5% | 4.8% | |
| ROE | 4.1% | 8.0% | 7.9% | 8.7% | 22.3% | 17.6% | 23.8% | 24.8% | 20.7% | 20.8% | 20.6% | 18.4% |
Liquidez e Solvência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.6 | 2.5 | 2.6 | |
| Quick Ratio | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 6.2 | 6.4 | 6.1 | 6.9 | 5.5 | 6.6 | 6.4 | 6.4 | 6.5 | 6.5 | 6.6 | |
| Receivables Turnover | 131.6 | 128.6 | 102.1 | 69.1 | 79.7 | 88.1 | 122.8 | 133.1 | 119.8 | 111.6 | 112.3 | 131.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -0.69% | -10.6% | -7.0% | 68.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -6.2% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.7% | 6.3% | -0.33% | -56.5% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.8% | -22.8% | -12.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -50.6% | 4.5% | -1.1% | -57.9% | 54.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.1% | -24.2% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -19.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | |
| Net Income TTM | $247M | $501M | $479M | $485M | $1.15B | $747M | $888M | $842M | $664M | $627M | $623M | $597M | |
| Market Cap | $6.12B | $12.72B | $12.45B | $10.91B | $17.61B | $19.50B | $14.24B | $10.40B | $11.13B | $12.04B | $9.01B | $14.02B | |
| Enterprise Value | $6.22B | $12.49B | $12.19B | $10.71B | $17.52B | $19.38B | $14.19B | · | · | · | · | · | |
| P/E | 25.7 | 25.8 | 26.2 | 22.8 | 15.7 | 26.4 | 16.4 | 13.0 | 17.2 | 19.8 | 15.3 | 24.6 | |
| P/S | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 1.0 | 0.7 | 0.6 | 0.7 | 0.8 | 0.6 | 1.0 | |
| P/B | 1.0 | 2.0 | 2.0 | 1.9 | 3.4 | 4.5 | 3.8 | 3.1 | 3.4 | 3.9 | 3.1 | 4.4 | |
| P / Tangible Book | 1.1 | 2.1 | 2.2 | 2.1 | 3.6 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 3.4 | 20.4 | 27.1 | 8.5 | -6.9 | 29.2 | -60.2 | 63.8 | -138.2 | -25.7 | -60.5 | -14.5 | |
| P / FCF | 4.9 | 81.3 | -1861.2 | 12.7 | -6.2 | 38.8 | -25.0 | -73.4 | -29.5 | -13.6 | -19.4 | -11.0 | |
| EV / EBITDA | 18.0 | 42.4 | 46.8 | 40.4 | 64.1 | 80.0 | 65.8 | · | · | · | · | · | |
| EV / FCF | 5.0 | 79.8 | -1822.2 | 12.4 | -6.1 | 38.5 | -25.0 | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.5 | 0.4 | 0.5 | 1.0 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.9% | 3.9% | 3.8% | 4.4% | 6.4% | 3.8% | 6.1% | 7.7% | 5.8% | 5.1% | 6.6% | 4.1% |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.01B | $5.95B | $5.79B | $6.59B | $7.55B | $6.00B | $6.22B | $7.01B | $7.11B | $5.63B | $6.15B | $7.07B | $7.69B | $5.72B | $6.51B | $8.14B | |
| Cost of Revenue | $7.16B | $5.34B | $5.20B | $5.88B | $6.65B | $5.34B | $5.55B | $6.25B | $6.32B | $5.04B | $5.54B | $6.38B | $6.87B | $5.11B | $5.93B | $7.41B | |
| Gross Profit | $854M | $605M | $590M | $718M | $894M | $668M | $678M | $760M | $792M | $586M | $613M | $697M | $817M | $611M | $577M | $737M | |
| SG&A Expense | $635M | $611M | $581M | $601M | $660M | $610M | $576M | $611M | $639M | $581M | $560M | $586M | $560M | $573M | $592M | $666M | |
| Interest Expense | $34M | $29M | $26M | $28M | $27M | $24M | $25M | $27M | $31M | $31M | $31M | $32M | $30M | $29M | $30M | $33M | |
| Interest Income | $461M | $441M | $448M | $490M | $485M | $468M | $469M | $464M | $452M | $433M | $427M | $417M | $400M | $372M | $365M | $357M | |
| Other Non-op | $2M | $8M | $-4M | $4M | $309.0K | $14M | $-5M | $3M | $-416.0K | $-15M | $886.0K | $3M | $1M | $-12M | $363.0K | $4M | |
| Pretax Income | $259M | $-111M | $84M | $127M | $283M | $118M | $166M | $178M | $207M | $66M | $111M | $158M | $307M | $83M | $50M | $168M | |
| Income Tax | $73M | $10M | $22M | $32M | $73M | $29M | $41M | $45M | $54M | $15M | $29M | $40M | $79M | $14M | $12M | $42M | |
| Net Income | $186M | $-121M | $62M | $95M | $210M | $90M | $125M | $133M | $152M | $50M | $82M | $119M | $228M | $69M | $38M | $126M | |
| EPS (Basic) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.59 | $0.81 | $0.85 | $0.97 | $0.32 | $0.52 | $0.75 | $1.44 | $0.45 | $0.24 | $0.79 | |
| EPS (Diluted) | $1.31 | $-0.77 | $0.43 | $0.64 | $1.38 | $0.58 | $0.81 | $0.85 | $0.97 | $0.31 | $0.52 | $0.75 | $1.44 | $0.44 | $0.24 | $0.79 | |
| Shares (Basic) | 141,847,000 | -299,718,000 | 145,548,000 | 149,291,000 | 152,137,000 | -312,279,000 | 154,582,000 | 155,866,000 | 157,161,000 | -316,825,000 | 158,446,000 | 158,479,000 | 158,116,000 | -318,302,000 | 158,003,000 | 158,801,000 | |
| Shares (Diluted) | 142,148,000 | -300,495,000 | 145,864,000 | 149,637,000 | 152,607,000 | -313,436,000 | 155,265,000 | 156,526,000 | 157,706,000 | -317,891,000 | 158,799,000 | 159,238,000 | 158,561,000 | -320,781,000 | 158,536,000 | 160,218,000 | |
| EBITDA | $93M | · | · | · | $80M | · | · | · | $69M | · | · | · | $63M | · | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $123M | $205M | $540M | $263M | $247M | $272M | $525M | $219M | $574M | $605M | $521M | $264M | $315M | $689M | $57M | |
| Receivables | $264M | $204M | $151M | $174M | $200M | $189M | $214M | $228M | $212M | · | $212M | $272M | $322M | · | $247M | $402M | |
| Inventory | $4.06B | $4.14B | $3.13B | $3.15B | $3.62B | $3.93B | $3.67B | $3.40B | $3.77B | · | $3.64B | $3.84B | $4.08B | · | $3.41B | $4.67B | |
| Other Current Assets | $161M | $154M | $147M | $138M | $143M | $148M | $127M | $136M | $230M | · | $170M | $219M | $190M | · | $167M | $208M | |
| Current Assets | $5.83B | $5.31B | $4.20B | $5.54B | $5.45B | $5.08B | $4.82B | $4.86B | $4.97B | · | $5.11B | $5.39B | $5.36B | · | $4.98B | $5.87B | |
| PP&E (Net) | $4.08B | $4.07B | $4.02B | $3.97B | $3.91B | $3.84B | $3.80B | $3.76B | $3.73B | · | $3.62B | $3.54B | $3.50B | · | $3.38B | $3.31B | |
| PP&E (Gross) | · | $6.29B | · | · | · | $5.86B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.29B | $2.22B | $2.20B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.88B | · | $1.78B | $1.73B | $1.67B | · | $1.59B | $1.54B | |
| Goodwill | · | $0 | $141M | $141M | $141M | $141M | $141M | $141M | $141M | · | $141M | $141M | $141M | · | $141M | $141M | |
| Intangibles | · | $145M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $498M | $497M | $500M | $459M | $456M | $467M | $487M | $496M | $518M | · | $562M | $581M | $572M | · | $581M | $560M | |
| Total Assets | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Accounts Payable | $1.06B | $1.12B | $887M | $913M | $980M | $978M | $986M | $1.01B | $911M | · | $763M | $932M | $967M | · | $803M | $929M | |
| Accrued Liabilities | $418M | $475M | $418M | $478M | $409M | $530M | $457M | $484M | $456M | · | $494M | $513M | $529M | · | $496M | $482M | |
| Current Liabilities | $2.16B | $2.41B | $2.11B | $2.25B | $2.28B | $2.20B | $2.10B | $2.16B | $1.99B | · | $2.08B | $2.32B | $2.11B | · | $1.94B | $2.13B | |
| Capital Leases | $453M | $465M | $462M | $464M | $471M | $482M | $481M | $473M | $485M | · | $509M | $517M | $519M | · | $509M | $513M | |
| Other Non-current Liabilities | $337M | $339M | $342M | $346M | $345M | $344M | $358M | $382M | $387M | · | $373M | $373M | $347M | · | $365M | $365M | |
| Total Liabilities | $20.51B | $20.48B | $19.50B | $20.88B | $21.10B | $21.16B | $21.09B | $21.12B | $21.08B | · | $21.13B | $21.29B | $21.14B | · | $20.45B | $21.06B | |
| Long-term Debt | $17.56B | $17.26B | $16.59B | $17.82B | $18.01B | $18.14B | $18.15B | $18.11B | $18.22B | · | $18.16B | $18.08B | $18.16B | · | $17.64B | $18.05B | |
| Total Debt | $17M | · | $217M | $217M | $217M | · | $15M | $22M | $22M | · | $313M | $312M | $12M | · | $113M | $113M | |
| Common Stock | $71M | $71M | $72M | $74M | $75M | $77M | $77M | $78M | $78M | · | $79M | $79M | $79M | · | $79M | $79M | |
| Paid-in Capital | $1.83B | $1.81B | $1.82B | $1.87B | $1.90B | $1.89B | $1.85B | $1.86B | $1.83B | · | $1.79B | $1.78B | $1.73B | · | $1.70B | $1.68B | |
| Retained Earnings | $4.23B | $4.04B | $4.20B | $4.27B | $4.32B | $4.27B | $4.27B | $4.24B | $4.19B | · | $4.12B | $4.07B | $3.95B | · | $3.65B | $3.62B | |
| AOCI | $-14M | $-34M | $-27M | $-21M | $-8M | $3M | $15M | $9M | $62M | $59M | $61M | $79M | $61M | $98M | $57M | $32M | |
| Stockholders' Equity | $6.12B | $5.89B | $6.06B | $6.20B | $6.29B | $6.24B | $6.21B | $6.18B | $6.17B | $6.07B | $6.04B | $6.01B | $5.82B | $5.61B | $5.49B | $5.41B | |
| Liabilities + Equity | $26.63B | $26.37B | $25.56B | $27.08B | $27.39B | $27.40B | $27.30B | $27.30B | $27.24B | · | $27.17B | $27.30B | $26.96B | · | $25.94B | $26.47B | |
| Shares Outstanding | 141,909,099 | 141,799,070 | 143,062,439 | 147,673,338 | 150,582,152 | 153,319,678 | 153,908,030 | 155,332,046 | 156,352,956 | 157,612,000 | 158,021,407 | 158,655,733 | 158,208,623 | 158,079,000 | 158,019,398 | 158,043,981 |
Fluxo de Caixa 12
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $94M | $88M | $84M | $80M | $77M | $75M | $73M | $69M | $67M | $67M | $64M | $63M | $63M | $65M | $67M | |
| Stock-based Comp | $42M | $12M | $16M | $24M | $47M | $28M | $24M | $35M | $48M | $29M | $21M | $33M | $36M | $21M | $18M | $25M | |
| Deferred Tax | $-991.0K | $-3M | $34M | $40M | $3M | $-4M | $-8M | $-10M | $-2M | $23M | $-3M | $-18M | $-7M | $-4M | $-3M | $-11M | |
| Other Non-cash | $-302M | · | · | · | $-40M | · | · | · | $-385M | · | · | · | $-506M | · | · | · | |
| Operating Cash Flow | $18M | $-554M | $1.25B | $785M | $300M | $146M | $-23M | $619M | $-118M | $310M | $210M | $124M | $-185M | $-379M | $1.18B | $-51M | |
| CapEx | $103M | $133M | $140M | $131M | $137M | $128M | $127M | $109M | $104M | $110M | $145M | $73M | $137M | $103M | $115M | $110M | |
| Investing Cash Flow | $-100M | $-129M | $-139M | $-131M | $-141M | $-113M | $-132M | $-110M | $-106M | $-110M | $-145M | $-75M | $-137M | $-107M | $-111M | $-108M | |
| Stock Repurchased | $2M | $54M | $204M | $181M | $204M | $99M | $116M | $106M | $107M | $50M | $40M | $212.0K | $4M | $118.0K | $9M | $162M | |
| Net Stock Activity | $-2M | · | · | · | $-204M | · | · | · | $-107M | · | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $91M | $633M | $-1.51B | $-338M | $-129M | $-49M | $-122M | $-171M | $-112M | $-210M | $-30M | $240M | $307M | $117M | $-505M | $133M | |
| Free Cash Flow | $-86M | · | · | · | $163M | · | · | · | $-222M | · | · | · | $-322M | · | · | · | |
| Levered FCF | $-110M | · | · | · | $143M | · | · | · | $-245M | · | · | · | $-345M | · | · | · |
Lucratividade 6
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | · | 10.2% | 10.9% | 11.8% | · | 10.9% | 10.8% | 11.1% | · | 10.0% | 9.8% | 10.6% | · | 8.9% | 9.0% | |
| Net Margin | 2.3% | · | 1.1% | 1.5% | 2.8% | · | 2.0% | 1.9% | 2.1% | · | 1.3% | 1.7% | 3.0% | · | 0.58% | 1.6% | |
| Pretax Margin | 3.2% | · | 1.5% | 1.9% | 3.8% | · | 2.7% | 2.5% | 2.9% | · | 1.8% | 2.2% | 4.0% | · | 0.77% | 2.1% | |
| EBITDA Margin | 1.2% | · | · | · | 1.1% | · | · | · | 0.97% | · | · | · | 0.82% | · | · | · | |
| ROA | 0.69% | · | 0.24% | 0.35% | 0.77% | · | 0.46% | 0.49% | 0.56% | · | 0.31% | 0.44% | 0.86% | · | 0.15% | 0.49% | |
| ROE | 3.0% | · | 1.0% | 1.5% | 3.4% | · | 2.1% | 2.2% | 2.5% | · | 1.4% | 2.1% | 4.1% | · | 0.71% | 2.4% |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.0 | 2.5 | 2.4 | · | 2.3 | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.6 | 2.8 | |
| Quick Ratio | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.2 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.7 | |
| Receivables Turnover | 34.5 | · | 31.8 | 32.8 | 36.6 | · | 29.2 | 28.1 | 26.6 | · | 26.8 | 21.0 | 16.5 | · | 16.1 | 17.7 |
Avaliação (TTM) 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.95B | · | $26.16B | $27.38B | $27.90B | · | $26.50B | $27.35B | $28.02B | · | $27.42B | $29.41B | $31.65B | · | $32.49B | $33.97B | |
| Net Income TTM | $554M | · | $493M | $564M | $621M | · | $493M | $486M | $581M | · | $467M | $510M | $644M | · | $685M | $933M | |
| Market Cap | $6.33B | · | $5.53B | $9.06B | $9.71B | · | $12.92B | $13.13B | $10.99B | · | $10.10B | $12.96B | $11.42B | · | $10.96B | $13.98B | |
| Enterprise Value | $6.22B | · | $5.54B | $8.74B | $9.66B | · | $12.67B | $12.63B | $10.79B | · | $9.81B | $12.75B | $11.17B | · | $10.38B | $14.03B | |
| P/E | 11.9 | · | 11.9 | 16.7 | 16.1 | · | 26.7 | 27.4 | 19.1 | · | 21.7 | 25.4 | 17.9 | · | 16.4 | 15.5 | |
| P/S | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| P/B | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.1 | 2.1 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.0 | 2.6 | |
| P / Tangible Book | 1.0 | · | 0.9 | 1.5 | 1.6 | · | 2.1 | 2.2 | 1.8 | · | 1.7 | 2.2 | 2.0 | · | 2.1 | 2.7 | |
| P / Cash Flow | 360.0 | · | · | · | 32.4 | · | · | · | -93.3 | · | · | · | -61.7 | · | · | · | |
| P / FCF | -73.8 | · | · | · | 59.6 | · | · | · | -49.6 | · | · | · | -35.5 | · | · | · | |
| EV / EBITDA | 66.9 | · | · | · | 121.1 | · | · | · | 155.8 | · | · | · | 177.3 | · | · | · | |
| EV / FCF | -72.5 | · | · | · | 59.3 | · | · | · | -48.7 | · | · | · | -34.7 | · | · | · | |
| EV / Revenue | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | |
| Earnings Yield | 8.4% | · | 8.4% | 6.0% | 6.2% | · | 3.8% | 3.6% | 5.2% | · | 4.6% | 3.9% | 5.6% | · | 6.1% | 6.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Receita | $25.88B | $26.35B | $26.54B | $29.68B | $31.90B |
| Margem Bruta % | 10.8% | 11.0% | 10.2% | 9.4% | 10.3% |
| Lucro líquido | $247M | $501M | $479M | $485M | $1.15B |
| EPS Diluído | $1.68 | $3.21 | $3.02 | $3.03 | $6.97 |
Balanço Patrimonial
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Índice de liquidez corrente | 2.2 | 2.3 | 2.3 | 2.6 | 3.2 |
| Índice de Liquidez Seca | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
Fluxo de Caixa
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.24B | $156M | $-7M | $861M | $-2.86B |
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Investidores institucionais (13F) 641 declarantes · $6.2B 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 |
|---|---|---|---|---|
| 101 (-10 vs trimestre anterior) | 74 (-4 vs trimestre anterior) | 143 (-33 vs trimestre anterior) | 256 (+53 vs trimestre anterior) | +21.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.381.663 | 7.286.475 | 6,24% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $345.055.501 | 6.548.785 | 5,59% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $339.563.902 | 6.420.191 | 5,50% | Ações |
| SRS Investment Management, LLC | $313.260.171 | 5.922.862 | 5,07% | Ações |
| TWO SIGMA INVESTMENTS, LP | $308.452.893 | 5.831.970 | 5,00% | Ações |
| STATE STREET CORP | $272.715.438 | 5.156.276 | 4,42% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $246.436.459 | 4.659.415 | 3,99% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $230.548.357 | 4.359.016 | 3,73% | Ações |
| AMERICAN CENTURY COMPANIES INC | $171.906.622 | 3.250.267 | 2,78% | Ações |
| Starboard Value LP | $169.588.506 | 3.206.438 | 2,75% | Ações |
| First Pacific Advisors, LP | $159.122.950 | 3.008.564 | 2,58% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $149.914.484 | 2.834.458 | 2,43% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128.001.152 | 2.420.139 | 2,07% | Ações |
| D. E. Shaw & Co., Inc. | $122.313.097 | 2.312.594 | 1,98% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $115.465.270 | 2.183.121 | 1,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $115.214.455 | 2.177.729 | 1,87% | Ações |
| TWO SIGMA ADVISERS, LP | $112.380.576 | 2.908.400 | 1,82% | Ações |
| Apollo Management Holdings, L.P. | $105.054.614 | 1.986.285 | 1,70% | Ações |
| MILLENNIUM MANAGEMENT LLC | $100.403.044 | 1.898.337 | 1,63% | Ações |
| Slate Path Capital LP | $96.667.053 | 1.827.700 | 1,57% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $86.152.785 | 1.628.905 | 1,40% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.907.270 | 1.510.820 | 1,29% | Ações |
| GOLDMAN SACHS GROUP INC | $71.148.846 | 1.345.223 | 1,15% | Ações |
| Focus Partners Wealth | $53.768.186 | 1.016.596 | 0,87% | Ações |
| Woodline Partners LP | $53.204.748 | 1.005.951 | 0,86% | Ações |
| Alyeska Investment Group, L.P. | $50.667.562 | 957.980 | 0,82% | Ações |
| Rings Capital Management LLC | $50.192.610 | 949.000 | 0,81% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $49.336.062 | 932.805 | 0,80% | Ações |
| Silver Heights Capital Management Inc | $48.288.200 | 912.993 | 0,78% | Ações |
| Vulcan Value Partners, LLC | $48.269.424 | 912.638 | 0,78% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $47.549.644 | 899.029 | 0,77% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $45.716.106 | 864.362 | 0,74% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.142.373 | 815.700 | 0,70% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.951.969 | 812.100 | 0,70% | Opção de compra |
| UBS Group AG | $37.816.350 | 715.000 | 0,61% | Opção de venda |
| PRINCIPAL FINANCIAL GROUP INC | $36.115.831 | 682.848 | 0,59% | Ações |
| BANK OF AMERICA CORP /DE/ | $35.414.668 | 669.591 | 0,57% | Ações |
| NORGES BANK | $35.210.830 | 665.737 | 0,57% | Ações |
| Holocene Advisors, LP | $35.123.403 | 664.084 | 0,57% | Ações |
| Framtiden Holdings Management Co LLC | $34.378.500 | 610.000 | 0,56% | Ações |
| Mount Capital Ltd | $30.930.072 | 584.800 | 0,50% | Ações |
| Public Sector Pension Investment Board | $25.787.577 | 487.570 | 0,42% | Ações |
| Bank of New York Mellon Corp | $24.909.921 | 470.976 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $24.530.382 | 463.800 | 0,40% | Opção de compra |
| Nexus Investment Management ULC | $24.293.170 | 459.315 | 0,39% | Ações |
| Walleye Trading LLC | $23.493.738 | 444.200 | 0,38% | Opção de compra |
| Balyasny Asset Management L.P. | $22.422.874 | 423.953 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $21.547.386 | 407.400 | 0,35% | Opção de compra |
| Kiltearn Partners LLP | $21.498.674 | 406.479 | 0,35% | Ações |
| Welch & Forbes LLC | $20.478.506 | 387.190 | 0,33% | Ações |
| Endure Capital Management, LLC | $20.270.621 | 383.260 | 0,33% | Ações |
| Point72 Asset Management, L.P. | $18.001.746 | 340.362 | 0,29% | Ações |
| GAGNON SECURITIES LLC | $17.210.935 | 325.410 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $17.045.230 | 322.277 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $16.876.936 | 319.096 | 0,27% | Ações |
| IEQ CAPITAL, LLC | $16.429.847 | 310.642 | 0,27% | Ações |
| Squarepoint Ops LLC | $16.153.770 | 305.422 | 0,26% | Ações |
| Broad Run Investment Management, LLC | $14.979.823 | 283.226 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $14.682.264 | 277.600 | 0,24% | Opção de venda |
| Swiss National Bank | $14.296.167 | 270.300 | 0,23% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $14.277.497 | 269.947 | 0,23% | Ações |
| Mariner, LLC | $13.701.647 | 259.057 | 0,22% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $12.485.900 | 236.073 | 0,20% | Ações |
| BlackRock, Inc. | $12.371.447 | 233.909 | 0,20% | Ações |
| Gotham Asset Management, LLC | $11.534.939 | 218.093 | 0,19% | Ações |
| Legal & General Group Plc | $11.533.193 | 218.060 | 0,19% | Ações |
| CWM, LLC | $11.499.349 | 276.560 | 0,19% | Ações |
| Point72 Asset Management, L.P. | $10.641.468 | 201.200 | 0,17% | Opção de venda |
| QVT Financial LP | $10.578.000 | 200.000 | 0,17% | Ações |
| FIRST TRUST ADVISORS LP | $10.260.871 | 194.004 | 0,17% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $10.100.900 | 190.979 | 0,16% | Ações |
| ASSETMARK, INC | $10.022.121 | 189.490 | 0,16% | Ações |
| Man Group plc | $9.648.934 | 182.434 | 0,16% | Ações |
| California Public Employees Retirement System | $9.581.500 | 181.159 | 0,16% | Ações |
| Quantinno Capital Management LP | $9.361.293 | 176.995 | 0,15% | Ações |
| RAYMOND JAMES FINANCIAL INC | $9.348.096 | 176.746 | 0,15% | Ações |
| Point72 Asset Management, L.P. | $9.345.663 | 176.700 | 0,15% | Opção de compra |
| Kinsale Capital Group, Inc. | $9.236.551 | 174.637 | 0,15% | Ações |
| OPPENHEIMER & CO INC | $9.227.401 | 174.464 | 0,15% | Ações |
| Fideuram Asset Management (Ireland) dac | $9.138.340 | 222.013 | 0,15% | Ações |
| BML Capital Management, LLC | $9.123.525 | 172.500 | 0,15% | Ações |
| BANYAN CAPITAL MANAGEMENT, INC. | $8.949.728 | 169.214 | 0,14% | Ações |
| ExodusPoint Capital Management, LP | $8.413.054 | 159.067 | 0,14% | Ações |
| BARCLAYS PLC | $7.971.739 | 150.723 | 0,13% | Ações |
| Trexquant Investment LP | $7.794.822 | 147.378 | 0,13% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.656.577 | 154.702 | 0,12% | Ações |
| DAVENPORT & Co LLC | $7.491.028 | 141.634 | 0,12% | Ações |
| JANE STREET GROUP, LLC | $7.232.866 | 136.753 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.137.294 | 134.946 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.090.645 | 134.064 | 0,11% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.884.903 | 130.174 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.815.794 | 163.920 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $6.724.150 | 148.600 | 0,11% | Opção de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.648.643 | 125.707 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $6.246.309 | 118.100 | 0,10% | Opção de venda |
| J. Goldman & Co LP | $6.118.580 | 115.685 | 0,10% | Ações |
| GABELLI FUNDS LLC | $6.008.304 | 113.600 | 0,10% | Ações |
| SIB LLC | $5.767.841 | 70.546 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $5.623.053 | 106.316 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.441.482 | 102.883 | 0,09% | Ações |
Executivos da empresa 53 insiders · 24 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Keith Barr | President and CEO | 22 de Junho de 2026 P | 33.375 | 1 | 0 | $498.200 |
| William D Nash | President & CEO | 1 de Maio de 2025 A | 206.731 | 0 | 0 | $0 |
| Enrique N Mayor-Mora | EVP & CFO | 1 de Maio de 2026 A | 22.868 | 0 | 0 | $0 |
| Charles Joseph Wilson | EVP and COO | 1 de Maio de 2026 A | 19.025 | 0 | 0 | $0 |
| Edwin J Hill | EVP & COO | 9 de Julho de 2021 M | 4.926 | 0 | 0 | $0 |
| William C Wood Jr. | EVP & COO | 27 de Junho de 2018 M | 54.598 | 0 | 0 | $0 |
| John M Stuckey III | SVP, Gen Counsel & Secretary | 1 de Maio de 2026 A | 2.493 | 0 | 0 | $0 |
| Diane L Cafritz | EVP, Chief Innov & People Off | 1 de Maio de 2026 A | 9.564 | 0 | 0 | $0 |
| Jon G Daniels | EVP, CAF | 1 de Maio de 2026 A | 1.957 | 0 | 0 | $0 |
| Mohammad Shamim | EVP and CITO | 1 de Maio de 2026 A | 14.523 | 0 | 0 | $0 |
| Jill A Livesay | VP, Controller & PAO | 1 de Maio de 2026 A | 10.956 | 0 | 0 | $0 |
| Tyler Tuite | SVP & Chief Product Officer | 22 de Março de 2026 M | 1.664 | 0 | 0 | $0 |
| James Lyski | EVP, Chief Growth & Strat Off | 1 de Maio de 2025 A | 27.164 | 0 | 0 | $0 |
| Darren C Newberry | SVP | 3 de Maio de 2024 F | 11.154 | 0 | 0 | $0 |
| Eric M Margolin | EVP, Legal | 29 de Junho de 2021 M | 29.286 | 0 | 0 | $0 |
| Thomas W Reedy JR | EVP of Finance | 12 de Janeiro de 2021 M | 19.979 | 0 | 0 | $0 |
| Natalie L Wyatt | VP, Controller & PAO | 21 de Julho de 2016 M | 1.603 | 0 | 0 | $0 |
| Angela S Chattin | SVP, CAF | 23 de Dezembro de 2014 M | 12.063 | 0 | 0 | $0 |
| Richard Murray Smith | SVP & CIO | 17 de Julho de 2014 S | 79.329 | 0 | 0 | $0 |
| Joseph S Kunkel | SVP, Marketing and Strategy | 5 de Novembro de 2012 M | 127.671 | 0 | 0 | $0 |
| Michael K Dolan | CAO/Executive Vice President | 10 de Abril de 2012 A | 111.212 | 0 | 0 | $0 |
| Kim D Orcutt | VP / Principal Acctg Officer | 3 de Maio de 2011 M | 11.379 | 0 | 0 | $0 |
| Keith D Browning | EVP/Finance | 5 de Abril de 2011 A | 122.000 | 0 | 0 | $0 |
| Stuart A Heaton | VICE PRESIDENT | 10 de Agosto de 2005 M | 0 | 0 | 0 | $0 |
| James Francis Kessler | Conselheiro | 26 de Junho de 2026 A | 3.696 | 0 | 0 | $0 |
| Pietro Satriano | Conselheiro | 26 de Junho de 2026 A | 20.011 | 0 | 0 | $0 |
| Marcella Shinder | Conselheiro | 26 de Junho de 2026 A | 28.689 | 1 | 0 | $29.854 |
| David W. Mccreight | Conselheiro | 26 de Junho de 2026 A | 39.530 | 0 | 0 | $0 |
| Sona Chawla | Conselheiro | 26 de Junho de 2026 A | 25.398 | 1 | 0 | $106.780 |
| Peter J Bensen | Conselheiro | 26 de Junho de 2026 A | 28.492 | 1 | 0 | $130.500 |
| Robert Oshaughnessy | Conselheiro | 26 de Junho de 2026 A | 3.696 | 0 | 0 | $0 |
| Mark F Oneil | Conselheiro | 26 de Junho de 2026 A | 33.186 | 3 | 0 | $1.002.463 |
| Thomas J Folliard | Conselheiro | 26 de Junho de 2026 A | 227.754 | 0 | 0 | $0 |
| William C Cobb | Conselheiro | 26 de Junho de 2026 A | 3.696 | 0 | 0 | $0 |
| Mitchell D Steenrod | Conselheiro | 2 de Outubro de 2025 P | 38.330 | 1 | 0 | $91.140 |
| Shira Goodman | Conselheiro | 30 de Junho de 2025 A | 39.325 | 0 | 0 | $0 |
| Ronald E Blaylock | Conselheiro | 1 de Julho de 2024 A | 12.658 | 0 | 0 | $0 |
| Robert J. Hombach | Conselheiro | 2 de Julho de 2021 A | 7.766 | 0 | 0 | $0 |
| William R Tiefel | Conselheiro | 16 de Janeiro de 2019 M | 162.567 | 0 | 0 | $0 |
| Edgar H Grubb | Conselheiro | 5 de Outubro de 2017 M | 42.411 | 0 | 0 | $0 |
| Alan B. Colberg | Conselheiro | 29 de Junho de 2017 A | 6.845 | 0 | 0 | $0 |
| John T Standley | Conselheiro | 29 de Junho de 2017 A | 3.711 | 0 | 0 | $0 |
| Jeffrey E Garten | Conselheiro | 29 de Junho de 2017 A | 23.958 | 0 | 0 | $0 |
| Rakesh Gangwal | Conselheiro | 1 de Julho de 2016 A | 61.828 | 0 | 0 | $0 |
| Thomas Stemberg | Conselheiro | 22 de Julho de 2015 M | 17.083 | 0 | 0 | $0 |
| Beth Stewart | Conselheiro | 27 de Junho de 2013 A | 14.781 | 0 | 0 | $0 |
| Vivian Stephenson | Conselheiro | 1 de Novembro de 2012 M | 15.708 | 0 | 0 | $0 |
| James F Clingman | Conselheiro | 1 de Julho de 2010 A | 13.280 | 0 | 0 | $0 |
| Hugh G Robinson | Conselheiro | 25 de Setembro de 2009 M | 5.631 | 0 | 0 | $0 |
| Robert W Grafton | — | 29 de Dezembro de 2017 P | 37.369 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 93 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,14% | 13.200 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,05% | 740.213 SH | 8 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 1,76% | 11.280 NS | 31 de Maio de 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,34% | 447.482 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 1.158.342 NS | 30 de Abril de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,28% | 67.440 SH | 8 de Agosto de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,00% | 67.142 NS | 30 de Abril de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,92% | 7.326 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,88% | 1.263.551 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,80% | 301.121 SH | 8 de Agosto de 2026 | Diário |
| AUSF · Global X Funds | 0,56% | 106.483 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 29.322 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,52% | 16.769 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 20.863 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,45% | 8.653.798 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 2.715.619 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,41% | 496.185 SH | 8 de Agosto de 2026 | Diário |
| MILN · Global X Funds | 0,38% | 8.189 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,32% | 2.330 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,31% | 2.023 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,28% | 1.697 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,28% | 44.122 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,27% | 518.934 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 87.525 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,26% | 31.165 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 77.611 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,23% | 18.342 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 1.485 NS | 31 de Março de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,22% | 1.079 SH | 8 de Agosto de 2026 | Diário |
| ITAN · EA Series Trust | 0,21% | 4.262 NS | 29 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,19% | 249.747 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 5.667 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 76.401 SH | 8 de Agosto de 2026 | Diário |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 87.852 NS | 30 de Abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,14% | 28.220 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,13% | 21.065 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.635.081 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,13% | 6.379 SH | 8 de Agosto de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 19.222 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 382.987 NS | 31 de Maio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 51.619 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 57.290 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 70.952 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19.725 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 344.902 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 323.195 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 30.112 NS | 30 de Abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3.253.034 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.629.064 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,08% | 214.799 SH | 8 de Agosto de 2026 | Diário |