LEA Lear Corporation Common Stock
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Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
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Lear Corporation is an American company that manufactures automotive seating and electrical systems. In 2019, it ranked #147 and in 2018, it ranked #148 on the Fortune 500 list.
Early stages
Lear Corporation was launched as American Metal Products in 1917 in Detroit, Michigan. At the time of its founding it was engaged in the manufacture of tubular, welded and stamped assemblies for the aircraft and automobile industries.
Lear grew during the 1980s and 1990s through a series of acquisitions. The company sought to become a supplier of complete interior automotive systems, that is, a supplier of seating, electrical, flooring, interior trim, instrument panels, etc., to original equipment manufacturing (OEM) auto companies.
Inheritance of United Technologies Automotive
On March 16, 1999, Lear announced it would acquire United Technologies Automotive, a subsidiary of United Technologies Corporation that produced dashboards, electrical distribution systems, motors and air-flow parts, interior door panels and switches, for $2.3 billion. Lear announced on May 4, 1999, that it had completed the acquisition.
First Large Corporation to achieve ISO/TS 16949:1999 world wide in 280 global facilities, all of which was managed by Bill Cooper, Lear Corporation Global Quality Systems Senior Quality Manager.
Next Acquiring
On April 5, 2004, Lear announced it would pay $220 million for Wuppertal, Germany-based Grote & Hartmann, a maker of electrical components. On July 6, 2004, Lear announced it had completed the transaction.
Spinoff Assembling and interior systems division
As of late 2005, most OEM auto companies had indicated that they no longer wanted to purchase total interiors from any one company. As this was Lear's primary purpose in assembling those three divisions, and the interior systems division was not profitable, the company began seeking to get rid of this division.
Another extension and purchasing of the Interior System Department
In early 2007, Lear Corporation completed the transfer of substantially all of its former North American Interior Systems Division to International Automotive Components Group (IAC), a joint venture of Lear, WL Ross & Co., and Franklin Mutual Advisers. The deal involved 26 manufacturing plants and two Chinese joint ventures. Lear also contributed $27 million in cash for a 25 percent interest in IAC and warrants for an additional 7 percent.
Also in 2007, Lear's board of directors agreed to a $2.3 billion takeover offer from American Real Estate Partners, an affiliate of financier Carl Icahn, subject to shareholder approval. Lear has said it will continue to talk to other interested parties, however, Icahn would receive a $100 million fee should another offer be accepted. The deal was later voted down by shareholders.
Close to Bankruptcy
On July 2, 2009, Bloomberg News reported that Lear Corp. planned to file for Chapter 11 bankruptcy after reaching an agreement with representatives of secured lenders and bondholders. On November 9, 2009, Lear announced it had emerged from bankruptcy.
Simoncini becomes CEO
On August 10, 2011, Lear announced that senior vice president and chief financial officer Matt Simoncini had been elected chief executive officer and president, effective September 1, 2011.
PACE Award
In 2012, Automotive News awarded Lear a Premier Automotive Suppliers' Contribution to Excellence (PACE) Award for innovation, technological advancement and business performance for its Solid State Smart Junction Box (S3JB), noting Lear's "S3JB junction box has 1) integrated solid state fuse technology to eliminate relays, 2) created a new package that no longer has to be accessible from the driver compartment which decreases nuisance calls and lowers electrical device warranty returns, 3) created and installed a smart software logic with detailed diagnostics to permit a 'fail safe operation,' and 4) designed a single state board design with patented thermal aspects that permits multiple system and device connections and various configurations to ease manufacturing processes."
Takeover of Guilford Mills
Lear acquired automotive and specialty fabrics company Guilford Mills for $257 million in May 2012. In addition to automotive fabric applications, Guilford produces fabrics for markets including water filtration, window covering, performance apparel, medical and other industrial applications.
Acquisition of Eagle Ottawa LLC
In August 2014, it was announced that Lear Corp would acquire automotive leather supplier Eagle Ottawa LLC for a fee of $850 million.
Occasions 2015
In May 2015 the company announced that it would open a new automotive plant in Gostivar, Republic of North Macedonia, in the summer of 2015. This was to be Lear's first facility in North Macedonia.
Agreement set for takeover Grupo Antolin
In February 2017 it was announced that Lear Corp signed a definitive agreement to acquire Grupo Antolin's automotive seating business. The transaction was valued at €286 million on a cash and debt free basis. Lear Corp funded the transaction with cash on hand.
Formula 1 Engagement
Lear held a backer for the Jaguar Racing Team in the 2001 Formula One World Championship and also now in the Formula E Competition.
Acquisition of InTouch Automation
In November 2022, it was announced Lear had acquired the Novi-based supplier of Industry 4.0 technologies and automated testing equipment used in the production of automotive seats, InTouch Automation.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
LEA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
LEA 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 |
|---|---|
| 3 de Junho de 2026 | $0,7700 |
| 5 de Março de 2026 | $0,7700 |
| 10 de Dezembro de 2025 | $0,7700 |
| 3 de Setembro de 2025 | $0,7700 |
| 5 de Junho de 2025 | $0,7700 |
| 6 de Março de 2025 | $0,7700 |
| 11 de Dezembro de 2024 | $0,7700 |
| 4 de Setembro de 2024 | $0,7700 |
| 6 de Junho de 2024 | $0,7700 |
| 7 de Março de 2024 | $0,7700 |
| 5 de Dezembro de 2023 | $0,7700 |
| 30 de Agosto de 2023 | $0,7700 |
| 8 de Junho de 2023 | $0,7700 |
| 9 de Março de 2023 | $0,7700 |
| 6 de Dezembro de 2022 | $0,7700 |
| 31 de Agosto de 2022 | $0,7700 |
| 9 de Junho de 2022 | $0,7700 |
| 10 de Março de 2022 | $0,7700 |
| 9 de Dezembro de 2021 | $0,7700 |
| 1 de Setembro de 2021 | $0,5000 |
LEA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 13,6%
- Compra 8 36,4%
- Manter 11 50,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $4.28 | $4.02 | 0.26% |
| 31 de Março de 2026 | $3.87 | $3.55 | 0.32% |
| 31 de Dezembro de 2025 | $3.41 | $2.83 | 0.58% |
| 30 de Setembro de 2025 | $2.79 | $2.74 | 0.05% |
| 30 de Junho de 2025 | $3.47 | $3.32 | 0.15% |
| 31 de Março de 2025 | $3.12 | $2.73 | 0.39% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
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 | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Cost of Revenue | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B | $16.39B | $16.23B | |
| Gross Profit | $1.50B | $1.64B | $1.71B | $1.41B | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $151M | $154M | $148M | $144M | $127M | $102M | |
| SG&A Expense | $708M | $702M | $715M | $685M | $643M | $589M | $605M | $613M | $635M | $608M | $580M | $530M | |
| Operating Income | $777M | $888M | $933M | $654M | $675M | $454M | $1.07B | $1.65B | $1.61B | $1.46B | $1.19B | $929M | |
| Interest Expense | · | · | $101M | $99M | $92M | $100M | $92M | $84M | $86M | $82M | $87M | $68M | |
| Pretax Income | $625M | $733M | $777M | $509M | $584M | $299M | $954M | $1.54B | $1.53B | $1.34B | $1.03B | $787M | |
| Income Tax | $150M | $191M | $181M | $134M | $138M | $94M | $146M | $312M | $198M | $370M | $286M | $121M | |
| Net Income | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| EPS (Basic) | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | |
| EPS (Diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | |
| Shares (Basic) | 53,168,252 | 56,140,962 | 58,830,334 | 59,674,488 | 60,082,833 | 60,254,380 | 61,697,192 | 65,672,164 | 68,542,363 | 72,345,436 | 76,754,270 | 80,187,516 | |
| Shares (Diluted) | 53,590,776 | 56,476,105 | 59,116,375 | 59,920,529 | 60,420,484 | 60,429,962 | 61,923,528 | 66,161,816 | 69,277,981 | 73,124,949 | 77,767,017 | 81,728,479 | |
| EBITDA | $1.38B | $1.51B | $1.54B | $1.23B | $1.25B | $994M | $1.58B | $2.14B | $2.04B | $1.81B | $1.53B | $311M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | |
| Short-term Investments | · | · | · | $4M | $4M | $9M | $17M | $5M | $3M | · | · | · | |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $948M | $854M | |
| Other Current Assets | $1.03B | $941M | $1.00B | $854M | $834M | $800M | $678M | $710M | $676M | $611M | $552M | $746M | |
| Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | |
| PP&E (Net) | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | |
| PP&E (Gross) | $7.45B | $6.82B | $6.76B | $6.22B | $5.80B | $5.65B | $5.17B | $4.78B | $4.35B | $3.51B | $3.06B | $2.66B | |
| Accum. Depreciation | $4.53B | $3.98B | $3.78B | $3.37B | $3.08B | $2.91B | $2.47B | $2.18B | $1.89B | $1.49B | $1.23B | $1.04B | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726M | |
| Intangibles | $110M | $115M | $189M | $235M | $302M | $368M | $424M | $396M | $444M | $287M | $256M | $92M | |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | · | · | · | · | |
| Short-term Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | $0 | · | |
| Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | |
| Capital Leases | $595M | $582M | $623M | $595M | $524M | $439M | $422M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91M | $45M | $46M | $54M | |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640M | $694M | $627M | $617M | $685M | |
| Long-term Debt | · | · | · | · | · | · | $2.31B | $1.97B | $1.97B | $1.94B | $1.97B | $1.72B | |
| Total Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | · | $244M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | |
| Paid-in Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $964M | $969M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | |
| Treasury Stock | $1.72B | $1.42B | $1.04B | $754M | $679M | $599M | $563M | $225M | $724M | $1.20B | $623M | $177M | |
| AOCI | $-544M | $-1.13B | $-689M | $-805M | $-770M | $-705M | $-773M | $-706M | $-513M | $-836M | $-730M | $-502M | |
| Stockholders' Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | |
| Liabilities + Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $621M | $604M | $576M | $574M | $540M | $510M | $484M | $428M | $378M | $348M | $311M | |
| Stock-based Comp | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | |
| Deferred Tax | $-117M | $-57M | $-59M | $-49M | $-56M | $-85M | $-38M | $87M | $-81M | $104M | $49M | $-58M | |
| Amort. of Intangibles | $20M | $49M | $62M | $71M | $73M | $66M | $62M | $51M | $48M | $53M | $52M | $34M | |
| Restructuring | · | · | · | · | $101M | $132M | $194M | $88M | $71M | $64M | $81M | $107M | |
| Other Non-cash | $-68M | $-144M | $64M | $115M | $-282M | $9M | $36M | $18M | $53M | $94M | $64M | $-68M | |
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670M | $663M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $928M | |
| CapEx | $562M | $559M | $626M | $638M | $585M | $452M | $604M | $677M | $594M | $528M | $486M | $425M | |
| Investing Cash Flow | $-517M | $-543M | $-762M | $-830M | $-647M | $-469M | $-922M | $-694M | $-869M | $-637M | $-965M | $-781M | |
| Net Debt Issued | $-50M | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $417M | $296M | $100M | $100M | $70M | $385M | $705M | $450M | $659M | $487M | $411M | |
| Net Stock Activity | $-325M | $-417M | $-296M | $-100M | $-100M | $-4.70B | $-4.60B | $-4.20B | $-3.50B | $-3.10B | $-2.40B | $-1.90B | |
| Dividends Paid | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M | |
| Financing Cash Flow | $-618M | $-694M | $-420M | $-387M | $-14M | $-412M | $-362M | $-1.03B | $-742M | $-873M | $-156M | $-161M | |
| Net Change in Cash | $-20M | $-143M | $81M | $-204M | $7M | $-196M | $-9M | $19M | $229M | $75M | $102M | $-44M | |
| Taxes Paid | $277M | $268M | $218M | $195M | $148M | $142M | $172M | $279M | $284M | $238M | $219M | $155M | |
| Free Cash Flow | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.10B | $1.19B | $1.09B | $785M | $503M | |
| Levered FCF | · | · | $545M | $310M | $15M | $142M | $602M | $1.04B | $1.11B | $1.03B | $723M | $446M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% | 2.7% | 5.4% | 7.8% | 7.9% | 7.7% | 6.5% | · | |
| Net Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.93% | 3.8% | 5.4% | 6.4% | 5.2% | 4.1% | 3.8% | |
| Pretax Margin | 2.7% | 3.1% | 3.3% | 2.4% | 3.0% | 1.8% | 4.8% | 7.3% | 7.5% | 7.2% | 5.7% | 4.4% | |
| EBITDA Margin | 5.9% | 6.5% | 6.6% | 5.9% | 6.5% | 5.8% | 8.0% | 10.1% | 10.0% | 9.7% | 8.4% | 1.8% | |
| ROA | 3.0% | 3.5% | 3.9% | 2.4% | 2.8% | 1.2% | 5.9% | 9.7% | 11.1% | 9.7% | 7.8% | 7.5% | |
| ROE | 9.2% | 10.8% | 11.9% | 7.0% | 8.2% | 3.6% | 17.6% | 27.5% | 36.4% | 32.6% | 25.3% | 22.0% | |
| ROIC | 11.7% | 14.6% | 14.5% | 10.3% | 11.1% | 7.0% | 20.7% | 31.3% | 33.7% | 33.7% | 29.3% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | 9.2 | 6.6 | 7.4 | 4.6 | 11.6 | 19.7 | 18.8 | 17.3 | 13.7 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 13.2 | 12.9 | 13.1 | 12.4 | 12.0 | 12.0 | 14.7 | 15.7 | 16.3 | 16.7 | 18.2 | 19.4 | |
| Receivables Turnover | 6.2 | 6.4 | 6.6 | 6.4 | 6.1 | 5.5 | 6.8 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -0.69% | 12.3% | 8.5% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | -7.3% | 77.0% | -11.6% | 136.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 13.2% | 54.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 10.7% | 53.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Net Income TTM | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| P/E | 14.1 | 10.6 | 14.6 | 22.7 | 29.6 | 60.7 | 10.8 | 7.1 | 9.5 | 9.9 | 12.8 | 11.9 | |
| Earnings Yield | 7.1% | 9.5% | 6.9% | 4.4% | 3.4% | 1.7% | 9.3% | 14.0% | 10.5% | 10.1% | 7.8% | 8.4% | |
| Payout Ratio | 37.7% | 34.3% | 31.8% | 56.6% | 28.5% | 42.5% | 24.7% | 16.2% | 10.5% | 9.1% | 10.5% | 9.7% | |
| Annual Payout | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M |
Demonstração de Resultados 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $5.85B | $5.37B | |
| Cost of Revenue | $5.74B | $5.37B | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.42B | $5.00B | |
| Gross Profit | $470M | $450M | $342M | $364M | $439M | $359M | $387M | $405M | $449M | $398M | · | · | · | · | |
| SG&A Expense | $198M | $190M | $182M | $166M | $186M | $172M | $167M | $174M | $175M | $186M | $173M | $182M | $177M | $172M | |
| Operating Income | $268M | $255M | $155M | $192M | $248M | $182M | $210M | $220M | $261M | $196M | $218M | $220M | $237M | $184M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $26M | $24M | · | |
| Pretax Income | $241M | $217M | $113M | $159M | $218M | $135M | $159M | $191M | $226M | $157M | $177M | $189M | $199M | $173M | |
| Income Tax | $48M | $38M | $18M | $45M | $42M | $45M | $57M | $47M | $46M | $40M | $47M | $47M | $46M | $48M | |
| Net Income | $193M | $172M | $83M | $108M | $165M | $81M | $88M | $136M | $173M | $110M | $127M | $133M | $144M | $118M | |
| EPS (Basic) | $3.83 | $3.38 | $1.62 | $2.03 | $3.07 | $1.50 | $1.65 | $2.42 | $3.04 | $1.91 | $2.19 | $2.26 | $2.42 | $1.97 | |
| EPS (Diluted) | $3.79 | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.64 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 | $2.41 | $1.97 | |
| Shares (Basic) | 50,302,285 | 51,043,440 | -107,734,790 | 53,222,383 | 53,764,586 | 53,916,073 | -114,076,332 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,316,555 | -120,300 | |
| Shares (Diluted) | 50,822,013 | 51,547,544 | -108,345,988 | 53,653,263 | 54,056,107 | 54,227,394 | -114,701,928 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,558,966 | -110,955 | |
| EBITDA | $268M | $405M | · | $192M | $248M | $329M | · | $373M | $415M | $352M | · | $372M | $384M | · |
Balanço Patrimonial 26
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $882M | $1.03B | $1.01B | $888M | $780M | $1.05B | $764M | $950M | $930M | $1.20B | $980M | $898M | $1.11B | |
| Receivables | $4.21B | $4.17B | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | · | $4.04B | $4.14B | · | |
| Inventory | $1.72B | $1.75B | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | · | $1.79B | $1.68B | · | |
| Other Current Assets | $1.45B | $1.45B | $1.03B | $1.04B | $1.11B | $1.03B | $941M | $987M | $969M | $1.09B | · | $928M | $861M | · | |
| Current Assets | $8.39B | $8.25B | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | · | $7.74B | $7.58B | · | |
| PP&E (Net) | $2.86B | $2.85B | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | · | $2.89B | $2.84B | · | |
| PP&E (Gross) | $7.60B | $7.44B | $7.45B | $7.36B | $7.30B | $7.02B | $6.82B | $6.99B | $6.79B | $6.76B | · | $6.53B | $6.33B | · | |
| Accum. Depreciation | $4.74B | $4.60B | $4.53B | $4.46B | $4.38B | $4.18B | $3.98B | $4.08B | $3.93B | $3.85B | · | $3.64B | $3.49B | · | |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.67B | $1.66B | |
| Intangibles | · | · | $110M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.62B | $2.58B | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | · | $2.28B | $2.32B | · | |
| Total Assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · | |
| Accounts Payable | $3.93B | $3.78B | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | · | $3.56B | $3.58B | · | |
| Accrued Liabilities | $2.42B | $2.40B | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | · | $2.12B | $2.00B | · | |
| Short-term Debt | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | · | $27M | $17M | · | |
| Current Liabilities | $6.38B | $6.22B | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | · | $5.70B | $5.60B | · | |
| Capital Leases | $597M | $611M | $595M | $590M | $593M | $587M | $582M | $612M | $607M | $619M | · | $621M | $609M | · | |
| Other Non-current Liabilities | $1.23B | $1.25B | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | · | $1.19B | $1.19B | · | |
| Total Debt | · | · | · | $27M | $27M | $27M | · | $28M | $27M | $27M | · | $27M | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | · | |
| Paid-in Capital | $1.10B | $1.08B | $1.11B | $1.09B | $1.09B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.04B | $1.01B | · | |
| Retained Earnings | $6.47B | $6.32B | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | · | $5.52B | $5.31B | · | |
| Treasury Stock | $1.87B | $1.77B | $1.72B | $1.55B | $1.45B | $1.43B | $1.42B | $1.32B | $1.12B | $1.06B | · | $870M | $762M | · | |
| AOCI | $-522M | $-550M | $-544M | $-591M | $-640M | $-950M | $-1.13B | $-862M | $-929M | $-755M | $-689M | $-828M | $-705M | · | |
| Stockholders' Equity | $5.18B | $5.09B | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | · | $4.86B | $4.86B | · | |
| Liabilities + Equity | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · |
Fluxo de Caixa 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $150M | $156M | $152M | $148M | $148M | $159M | $152M | $154M | $155M | $154M | $152M | $147M | $142M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $11M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | |
| Other Non-cash | · | $-433M | · | · | · | $-749M | · | · | · | $-596M | · | · | $-638M | · | |
| Operating Cash Flow | · | $98M | $476M | $444M | $296M | $-128M | $681M | $183M | $291M | $-35M | $570M | $404M | $-36M | $537M | |
| CapEx | · | $125M | $195M | $137M | $125M | $104M | $192M | $132M | $121M | $114M | $193M | $153M | $112M | $195M | |
| Investing Cash Flow | · | $-119M | $-191M | $-136M | $-123M | $-67M | $-175M | $-138M | $-119M | $-111M | $-158M | $-153M | $-110M | $-214M | |
| Stock Repurchased | · | $75M | $175M | $103M | $22M | $25M | $106M | $204M | $62M | $45M | $158M | $85M | $25M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $-25M | · | · | · | $-45M | · | · | $-25M | · | |
| Dividends Paid | · | $42M | $39M | $41M | $41M | $43M | $42M | $43M | $44M | $46M | $45M | $45M | $47M | $46M | |
| Financing Cash Flow | · | $-138M | $-270M | $-189M | $-75M | $-84M | $-188M | $-255M | $-147M | $-104M | $-212M | $-160M | $-82M | $-74M | |
| Net Change in Cash | · | $-151M | $21M | $121M | $111M | $-273M | $288M | $-186M | $21M | $-266M | $215M | $78M | $-217M | $273M | |
| Taxes Paid | · | $56M | $64M | $61M | $94M | $58M | $62M | $52M | $103M | $50M | $52M | $56M | $46M | $38M | |
| Free Cash Flow | · | $-26M | · | · | · | $-232M | · | · | · | $-148M | · | · | $-147M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-168M | · | · | $-166M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.7% | · | 6.4% | 7.3% | 6.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.3% | 4.4% | · | 3.4% | 4.1% | 3.3% | · | 4.0% | 4.3% | 3.3% | · | 3.8% | 4.1% | · | |
| Net Margin | 3.1% | 3.0% | · | 1.9% | 2.7% | 1.5% | · | 2.4% | 2.9% | 1.8% | · | 2.3% | 2.5% | · | |
| Pretax Margin | 3.9% | 3.7% | · | 2.8% | 3.6% | 2.4% | · | 3.4% | 3.8% | 2.6% | · | 3.3% | 3.4% | · | |
| EBITDA Margin | 4.3% | 7.0% | · | 3.4% | 4.1% | 5.9% | · | 6.7% | 6.9% | 5.9% | · | 6.4% | 6.6% | · | |
| ROA | · | · | · | 0.72% | 1.1% | 0.55% | · | 0.92% | 1.2% | 0.75% | · | 0.95% | · | · | |
| ROE | · | · | · | 2.2% | 3.3% | 1.7% | · | 2.8% | 3.5% | 2.2% | · | 2.9% | · | · | |
| ROIC | · | · | · | 2.7% | 3.9% | 2.6% | · | 3.5% | 4.3% | 3.0% | · | 3.4% | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 8.6 | 9.8 | · |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 3.0 | 3.3 | 3.0 | · | 2.9 | 3.3 | 3.3 | · | 3.2 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | · | · |
Avaliação (TTM) 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.74B | $23.09B | · | $22.85B | $23.19B | $23.15B | · | $23.37B | $23.79B | $23.62B | · | $22.87B | $21.37B | · | |
| Net Income TTM | $638M | $526M | · | $490M | $555M | $499M | · | $551M | $584M | $555M | · | $538M | $354M | · | |
| P/E | 10.7 | 12.0 | · | 11.3 | 9.5 | 10.0 | · | 11.8 | 11.4 | 15.4 | · | 14.8 | 23.6 | · | |
| Earnings Yield | 9.3% | 8.4% | · | 8.8% | 10.6% | 10.0% | · | 8.5% | 8.8% | 6.5% | · | 6.7% | 4.2% | · | |
| Payout Ratio | · | 24.7% | · | · | · | 53.7% | · | · | · | 41.5% | · | · | 32.6% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Receita | $23.26B | — | — | $23.31B | — |
| Margem Bruta % | 6.5% | — | — | 7.0% | — |
| Margem Operacional % | 3.3% | — | — | 3.8% | — |
| Lucro líquido | $437M | — | — | $507M | — |
| EPS Diluído | $8.15 | — | — | $8.97 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | — | 0.0 | — |
| Índice de liquidez corrente | 1.4 | — | — | 1.3 | — |
| Índice de Liquidez Seca | 0.9 | — | — | 0.9 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $527M | — | — | $561M | — |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 542 declarantes · $4.0B 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 |
|---|---|---|---|---|
| 87 (-4 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | 174 (+1 vs trimestre anterior) | 163 (+40 vs trimestre anterior) | +6.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459.467.055 | 3.427.324 | 11,36% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $384.584.074 | 2.868.747 | 9,51% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $303.250.691 | 2.262.052 | 7,50% | Ações |
| AMERICAN CENTURY COMPANIES INC | $280.493.469 | 2.092.298 | 6,94% | Ações |
| STATE STREET CORP | $226.163.644 | 1.687.033 | 5,59% | Ações |
| GREENHAVEN ASSOCIATES INC | $195.182.378 | 1.455.933 | 4,83% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $111.024.908 | 827.860 | 2,75% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.858.984 | 685.208 | 2,27% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87.613.170 | 653.537 | 2,17% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80.084.738 | 597.380 | 1,98% | Ações |
| Oldfield Partners LLP | $78.083.523 | 644.892 | 1,93% | Ações |
| Caisse de depot et placement du Quebec | $76.389.131 | 569.813 | 1,89% | Ações |
| NORGES BANK | $74.061.715 | 552.452 | 1,83% | Ações |
| FMR LLC | $73.838.773 | 550.789 | 1,83% | Ações |
| Balyasny Asset Management L.P. | $61.865.607 | 461.477 | 1,53% | Ações |
| NEUBERGER BERMAN GROUP LLC | $56.588.017 | 422.172 | 1,40% | Ações |
| FIRST TRUST ADVISORS LP | $53.314.723 | 397.693 | 1,32% | Ações |
| Life Cycle Investment Partners Ltd | $45.133.310 | 336.665 | 1,12% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $42.419.667 | 316.423 | 1,05% | Ações |
| Paradice Investment Management LLC | $35.783.563 | 266.922 | 0,88% | Ações |
| Driehaus Capital Management LLC | $33.373.701 | 248.946 | 0,83% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $33.053.700 | 246.559 | 0,82% | Ações |
| Gotham Asset Management, LLC | $32.632.885 | 243.420 | 0,81% | Ações |
| ALGERT GLOBAL LLC | $29.986.273 | 223.678 | 0,74% | Ações |
| Holocene Advisors, LP | $29.882.108 | 222.901 | 0,74% | Ações |
| Qube Research & Technologies Ltd | $28.783.218 | 214.704 | 0,71% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.129.944 | 209.831 | 0,70% | Ações |
| Alberta Investment Management Corp | $25.471.400 | 190.000 | 0,63% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.345.152 | 192.054 | 0,63% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25.329.430 | 188.941 | 0,63% | Ações |
| BlackRock, Inc. | $23.360.625 | 174.255 | 0,58% | Ações |
| Quantinno Capital Management LP | $22.167.162 | 165.352 | 0,55% | Ações |
| AMERIPRISE FINANCIAL INC | $21.824.835 | 162.799 | 0,54% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $20.496.433 | 152.890 | 0,51% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $19.861.391 | 148.153 | 0,49% | Ações |
| Trexquant Investment LP | $19.765.404 | 147.437 | 0,49% | Ações |
| RHUMBLINE ADVISERS | $18.618.596 | 138.883 | 0,46% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $17.423.376 | 129.967 | 0,43% | Ações |
| Engineers Gate Manager LP | $16.970.387 | 126.588 | 0,42% | Ações |
| California Public Employees Retirement System | $16.837.534 | 125.597 | 0,42% | Ações |
| RWC Asset Management LLP | $15.794.815 | 117.819 | 0,39% | Ações |
| SEI INVESTMENTS CO | $15.286.870 | 114.030 | 0,38% | Ações |
| Allianz Asset Management GmbH | $15.127.330 | 112.840 | 0,37% | Ações |
| Epoch Investment Partners, Inc. | $13.929.906 | 103.908 | 0,34% | Ações |
| FRANKLIN RESOURCES INC | $13.813.006 | 103.036 | 0,34% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13.640.873 | 112.660 | 0,34% | Ações |
| Swiss National Bank | $13.620.496 | 101.600 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $12.892.282 | 96.168 | 0,32% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $12.622.017 | 94.152 | 0,31% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.216.619 | 91.128 | 0,30% | Ações |
| GOLDMAN SACHS GROUP INC | $12.204.554 | 91.038 | 0,30% | Ações |
| ALPS ADVISORS INC | $12.112.723 | 90.353 | 0,30% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $11.936.032 | 89.035 | 0,30% | Ações |
| Brandywine Global Investment Management, LLC | $11.647.371 | 101.635 | 0,29% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $11.236.776 | 83.819 | 0,28% | Ações |
| ROYCE & ASSOCIATES LP | $11.044.667 | 82.386 | 0,27% | Ações |
| Robeco Institutional Asset Management B.V. | $10.942.647 | 81.625 | 0,27% | Ações |
| ALLIANCEBERNSTEIN L.P. | $10.550.790 | 87.139 | 0,26% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.482.823 | 78.195 | 0,26% | Ações |
| Cambria Investment Management, L.P. | $10.373.965 | 77.383 | 0,26% | Ações |
| Point72 Asset Management, L.P. | $9.679.132 | 72.200 | 0,24% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.500.564 | 70.868 | 0,23% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $9.083.948 | 67.730 | 0,22% | Ações |
| ExodusPoint Capital Management, LP | $8.631.319 | 64.384 | 0,21% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.547.897 | 63.761 | 0,21% | Ações |
| Amundi | $7.375.445 | 55.016 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.276.182 | 60.094 | 0,18% | Ações |
| TOWLE & CO | $7.076.223 | 52.784 | 0,17% | Ações |
| Retirement Systems of Alabama | $6.945.917 | 51.812 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.884.785 | 51.356 | 0,17% | Ações |
| Impax Asset Management Group plc | $6.772.577 | 50.519 | 0,17% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.420.536 | 47.893 | 0,16% | Ações |
| BARCLAYS PLC | $6.250.548 | 46.625 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $6.181.238 | 46.108 | 0,15% | Ações |
| LEUTHOLD GROUP, LLC | $6.148.528 | 45.864 | 0,15% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.097.585 | 45.484 | 0,15% | Ações |
| Edgestream Partners, L.P. | $5.984.438 | 44.640 | 0,15% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.889.122 | 43.929 | 0,15% | Ações |
| Convergence Investment Partners, LLC | $5.665.704 | 42.262 | 0,14% | Ações |
| Arjuna Capital | $5.586.147 | 41.669 | 0,14% | Ações |
| CAPITAL MANAGEMENT CORP /VA | $5.539.627 | 41.322 | 0,14% | Ações |
| Vanguard Global Advisers, LLC | $5.324.595 | 39.718 | 0,13% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $5.263.732 | 39.264 | 0,13% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $5.211.670 | 38.876 | 0,13% | Ações |
| Hillsdale Investment Management Inc. | $4.977.648 | 37.130 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $4.810.877 | 35.886 | 0,12% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.757.655 | 35.489 | 0,12% | Ações |
| Ruffer LLP | $4.507.674 | 33.663 | 0,11% | Ações |
| Daiwa Securities Group Inc. | $4.463.930 | 33.298 | 0,11% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.446.234 | 33.166 | 0,11% | Ações |
| IEQ CAPITAL, LLC | $4.323.858 | 32.253 | 0,11% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4.288.445 | 31.989 | 0,11% | Ações |
| Perennial Advisors, LLC | $4.233.899 | 31.582 | 0,10% | Ações |
| Legal & General Group Plc | $4.219.137 | 31.472 | 0,10% | Ações |
| Bridgewater Associates, LP | $4.197.821 | 31.313 | 0,10% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.141.567 | 30.893 | 0,10% | Ações |
| New Age Alpha Advisors, LLC | $4.044.992 | 30.173 | 0,10% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.987.883 | 29.747 | 0,10% | Ações |
| Susquehanna Portfolio Strategies, LLC | $3.702.469 | 27.618 | 0,09% | Ações |
| MERITAGE PORTFOLIO MANAGEMENT | $3.683.473 | 32.142 | 0,09% | Ações |
Executivos da empresa 57 insiders · 30 diretores · 29 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Raymond E Scott | President and CEO | 24 de Junho de 2026 S | 49.789 | 0 | 4 | $-6.768.356 |
| Matthew Simoncini | President & CEO | 22 de Fevereiro de 2018 G | 0 | 0 | 0 | $0 |
| Robert E Rossiter | CEO and President | 9 de Agosto de 2011 M | 18.186 | 0 | 0 | $0 |
| Jason M Cardew | SVP and CFO | 2 de Junho de 2026 S | 13.241 | 0 | 8 | $-3.308.536 |
| Jeffrey H. Vanneste | Sr. VP and CFO | 6 de Fevereiro de 2019 A | 21.407 | 0 | 0 | $0 |
| David C Wajsgras | Executive VP & CFO | 3 de Janeiro de 2006 A | 3.839 | 0 | 0 | $0 |
| Jay K. Kunkel | President, Asia Pacific Ops | 20 de Fevereiro de 2018 S | 8.368 | 0 | 0 | $0 |
| Douglas G Delgrosso | Pres & Chief Operating Officer | 15 de Março de 2007 A | 15.100 | 0 | 0 | $0 |
| Donald J Stebbins | Pres & COO-Europe, Africa & As | 18 de Maio de 2005 M | 14.294 | 0 | 0 | $0 |
| Frank C Orsini | EVP and President, Seating | 2 de Junho de 2026 S | 11.795 | 0 | 4 | $-3.786.606 |
| Nicholas Jon Roelli | SVP and President, E-Systems | 22 de Maio de 2026 S | 2.339 | 0 | 1 | $-330.264 |
| Marianne Vidershain | VP, Treas & Head of Inv Relat | 24 de Fevereiro de 2026 S | 1.862 | 0 | 1 | $-214.650 |
| Alicia J. Davis | SVP and Chief Strategy Officer | 19 de Fevereiro de 2026 S | 9.972 | 0 | 1 | $-881.657 |
| Harry Albert Kemp | SVP & Chief Admin Officer | 19 de Fevereiro de 2026 S | 17.423 | 0 | 1 | $-954.170 |
| Amy Doyle | VP & Chief Accounting Officer | 4 de Janeiro de 2026 M | 2.539 | 0 | 0 | $0 |
| Carl A. Esposito | SVP & President, E-Systems | 7 de Fevereiro de 2024 F | 25.206 | 0 | 0 | $0 |
| Thomas A Didonato | Sr VP, Chief Admin Officer | 2 de Janeiro de 2023 M | 1.540 | 0 | 0 | $0 |
| Shari L Burgess | VP & Treasurer | 9 de Fevereiro de 2021 F | 4.698 | 0 | 0 | $0 |
| Terrence B Larkin | EVP, Business Dev & Gen Cnsl | 13 de Fevereiro de 2019 S | 2.752 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | SVP & President, E-Systems | 4 de Janeiro de 2019 M | 3.378 | 0 | 0 | $0 |
| Mel Stephens | SVP Comm, Facilities & Inv Rel | 21 de Fevereiro de 2018 S | 40.000 | 0 | 0 | $0 |
| James L Murawski | VP, Corporate Controller & CAO | 17 de Fevereiro de 2017 S | 948 | 0 | 0 | $0 |
| Wendy L Foss | VP & Corporate Controller | 7 de Maio de 2015 S | 5.436 | 0 | 0 | $0 |
| Louis R Salvatore | Sr. VP & Pres, Seating Systems | 16 de Fevereiro de 2011 A | 0 | 0 | 0 | $0 |
| James M Brackenbury | Pres Glbl JIT Ops New ProdEng | 14 de Março de 2009 M | 18.329 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Executive Vice President | 14 de Março de 2009 M | 25.052 | 0 | 0 | $0 |
| James H Vandenberghe | Vice Chairman | 7 de Maio de 2008 A | 58.769 | 0 | 0 | $0 |
| Roger A Jackson | Sr. VP-Human Resources | 14 de Março de 2008 M | 12.622 | 0 | 0 | $0 |
| Joseph P Zimmer | Sr VP & Pres-Interior Systems | 13 de Novembro de 2006 M | 22.373 | 0 | 0 | $0 |
| William C Dircks | VP & Corporate Controller | 11 de Novembro de 2004 A | 1.337 | 0 | 0 | $0 |
| Kathleen Ligocki | Conselheiro | 1 de Julho de 2026 M | 3.943 | 0 | 0 | $0 |
| Rod Lache | Conselheiro | 14 de Maio de 2026 A | 3.383 | 0 | 0 | $0 |
| Julian G. Blissett | Conselheiro | 14 de Maio de 2026 A | 1.670 | 0 | 0 | $0 |
| Patricia L Lewis | Conselheiro | 14 de Maio de 2026 A | 7.386 | 0 | 0 | $0 |
| Mary Lou Jepsen | Conselheiro | 14 de Maio de 2026 A | 12.971 | 0 | 0 | $0 |
| Bradley M Halverson | Conselheiro | 14 de Maio de 2026 A | 8.171 | 0 | 0 | $0 |
| Greg C Smith | Conselheiro | 14 de Maio de 2026 A | 5.389 | 0 | 0 | $0 |
| Jonathan F Foster | Conselheiro | 14 de Maio de 2026 A | 15.641 | 0 | 0 | $0 |
| KRONE ROGER A | Conselheiro | 14 de Maio de 2026 A | 4.039 | 0 | 0 | $0 |
| Mei Wei Cheng | Conselheiro | 20 de Fevereiro de 2025 M | 2.118 | 0 | 0 | $0 |
| Thomas P Capo | Conselheiro | 21 de Maio de 2020 A | 140 | 0 | 0 | $0 |
| Henry D G Wallace | Conselheiro | 16 de Maio de 2019 A | 0 | 0 | 0 | $0 |
| Richard Harold Bott | Conselheiro | 16 de Novembro de 2018 S | 0 | 0 | 0 | $0 |
| Donald L Runkle | Conselheiro | 16 de Fevereiro de 2018 S | 2.944 | 0 | 0 | $0 |
| Curtis J Clawson | Conselheiro | 12 de Maio de 2011 A | 6.252 | 0 | 0 | $0 |
| Philip F Murtaugh | Conselheiro | 12 de Fevereiro de 2010 A | 1.860 | 0 | 0 | $0 |
| James A Stern | Conselheiro | 9 de Novembro de 2009 J | 0 | 0 | 0 | $0 |
| David P Spalding | Conselheiro | 9 de Novembro de 2009 J | 0 | 0 | 0 | $0 |
| David E Fry | Conselheiro | 9 de Novembro de 2009 J | 0 | 0 | 0 | $0 |
| MCCURDY LARRY W | Conselheiro | 22 de Setembro de 2009 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 12 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| OR ×8 declarações | 19 de Junho de 2014 | — | Declaração inicial | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd., Oskie Capital Management, LLC, David M. Markowitz, Clive Rowe, Oskie Master Fund, LP | 8 de Fevereiro de 2013 | — | Declaração inicial | Investimento passivo | SEC |
| High River Limited Partnership S.S. OR, Hopper Investments LLC S.S. OR, Koala Holding Limited Partnership S.S. OR, Koala Holding GP Corp. S.S. OR, Barberry Corp. S.S. OR, Icahn Partners Master Fund LP S.S. OR, Icahn Offshore LP S.S. OR, Icahn Partners LP S.S. OR, Icahn Onshore LP S.S. OR, Icahn Capital LP, IPH GP LLC, AREP Car Holdings Corp. S.S. OR, Icahn Enterprises Holdings LP S.S. OR, Icahn Enterprises G.P. Inc. S.S. OR, Beckton Corp. S.S. OR, Carl C. Icahn S.S. OR ×2 declarações | 3 de Novembro de 2008 | — | Declaração inicial | — | SEC |
| 1 de Agosto de 2008 | — | Declaração inicial | — | SEC | |
| 31 de Agosto de 2007 | — | Declaração inicial | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Koala Holding Limited Partnership, Koala Holding GP Corp., Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, CCI Offshore Corp., Icahn Partners LP, Icahn Onshore LP, CCI Onshore Corp., AREP Car Holdings Corp., American Real Estate Holdings Limited Partnership, American Property Investors, Inc., Beckton Corp., Carl C. Icahn | 18 de Julho de 2007 | — | Declaração inicial | — | SEC |
| 9 de Julho de 2007 | — | Declaração inicial | — | SEC | |
| Pessoa de relato não divulgada | 13 de Fevereiro de 2007 | — | Declaração inicial | M&A / venda | SEC |
| 9 de Fevereiro de 2007 | — | Declaração inicial | — | SEC | |
| 5 de Fevereiro de 2007 | — | Declaração inicial | — | SEC | |
| 9 de Novembro de 2006 | — | Declaração inicial | — | SEC | |
| Pessoa de relato não divulgada | 29 de Março de 2006 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 118 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 2,24% | 25.246 SH | 8 de Agosto de 2026 | Diário |
| RFV · Invesco Exchange-Traded Fund Trust | 2,01% | 55.473 SH | 8 de Agosto de 2026 | Diário |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,62% | 66.746 SH | 8 de Agosto de 2026 | Diário |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,44% | 30.075 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,39% | 85.087 NS | 31 de Maio de 2026 | N-PORT |
| ABCS · EA Series Trust | 1,04% | 826 NS | 29 de Maio de 2026 | N-PORT |
| DRIV · Global X Funds | 0,99% | 32.876 NS | 31 de Maio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 2.284 NS | 30 de Abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 73.588 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,91% | 4.534 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,89% | 1.692.825 NS | 31 de Maio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,81% | 89.084 SH | 8 de Agosto de 2026 | Diário |
| GMOV · GMO ETF Trust | 0,63% | 3.983 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,61% | 6.943 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 10.069 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,57% | 24.532 NS | 31 de Maio de 2026 | N-PORT |
| AUSF · Global X Funds | 0,55% | 32.559 NS | 31 de Maio de 2026 | N-PORT |
| KRMA · Global X Funds | 0,54% | 4.555 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,45% | 265.013 NS | 30 de Abril de 2026 | N-PORT |
| OALC · Unified Series Trust | 0,41% | 6.886 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 43.018 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 37.572 NS | 30 de Abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 254.812 SH | 8 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,34% | 364.349 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 19.513 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,29% | 68 NS | 29 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 1.839 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,29% | 6.927 NS | 31 de Maio de 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,27% | 2.758 SH | 8 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 15.123 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 11.917 NS | 31 de Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 4.145 NS | 29 de Maio de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 478 NS | 31 de Março de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 10.970 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,20% | 8.987 NS | 31 de Maio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 27.722 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.874 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,19% | 11.126 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,19% | 5.828 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 6.772 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 80.831 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.946 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 7.422 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 1.728.491 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 30.547 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 82.750 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,16% | 1.754 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 244.113 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 161.775 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.338 NS | 30 de Abril de 2026 | N-PORT |