LKQ LKQ Corporation - Common Stock
Sobre LKQ Corporation - Common Stock Visão geral da empresa da Wikipedia
LKQ Corporation is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
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LKQ Corporation (“Like, Kind and Quality”) is an American provider of alternative and speciality parts to repair and accessorize automobiles and other vehicles. LKQ has operations in North America, Europe and Taiwan. LKQ sells replacement systems, components, equipment and parts to repair and accessorize automobiles, trucks, and recreational and performance vehicles.
In December 2018, it was #300 on the list Fortune 500. In March 2017, Dominick P. Zarcone was selected to become the new President and Chief Executive Officer.
In June 2024 Justin Jude was selected to become the new President and Chief Executive Officer.
History
LKQ Corporation was founded by Donald Flynn in February 1998, with the purchase of Triplett Automotive Recycling in Akron, Ohio. Flynn remained chairman of the corporation until his death in October 2011. Since inception, it has greatly expanded, primarily through over 200 acquisitions of used and refurbished auto parts suppliers and manufacturers. Some major acquisitions made by LKQ are Stahlgruber, Rhiag, Euro Car Parts, Fource ADL and others.
In January 2017, LKQ Corporation announced they would be moving their headquarters of North America to Antioch, a suburb of Nashville, Tennessee. They planned to move roughly four hundred employees to the new Antioch headquarters from Illinois and California. The new headquarters officially opened in December 2018.
Presence
The company is represented at a total of 1,684 locations in countries in Europe and North America.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
LKQ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
LKQ 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 |
|---|---|
| 21 de Maio de 2026 | $0,3000 |
| 12 de Março de 2026 | $0,3000 |
| 20 de Novembro de 2025 | $0,3000 |
| 14 de Agosto de 2025 | $0,3000 |
| 15 de Maio de 2025 | $0,3000 |
| 13 de Março de 2025 | $0,3000 |
| 14 de Novembro de 2024 | $0,3000 |
| 15 de Agosto de 2024 | $0,3000 |
| 15 de Maio de 2024 | $0,3000 |
| 13 de Março de 2024 | $0,3000 |
| 15 de Novembro de 2023 | $0,3000 |
| 16 de Agosto de 2023 | $0,2750 |
| 17 de Maio de 2023 | $0,2750 |
| 15 de Março de 2023 | $0,2750 |
| 16 de Novembro de 2022 | $0,2750 |
| 10 de Agosto de 2022 | $0,2500 |
| 18 de Maio de 2022 | $0,2500 |
| 2 de Março de 2022 | $0,2500 |
| 9 de Novembro de 2021 | $0,2500 |
LKQ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 33,3%
- Compra 6 40,0%
- Manter 4 26,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
8 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.67 | $0.72 | -0.05% |
| 31 de Março de 2026 | $0.67 | $0.69 | -0.02% |
| 31 de Dezembro de 2025 | $0.59 | $0.66 | -0.07% |
| 30 de Setembro de 2025 | $0.84 | $0.76 | 0.08% |
| 30 de Junho de 2025 | $0.87 | $0.93 | -0.06% |
| 31 de Março de 2025 | $0.79 | $0.79 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
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 | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Cost of Revenue | $8.39B | $8.44B | $7.92B | $7.57B | $7.77B | $7.04B | $7.65B | $7.30B | $5.94B | $5.23B | $4.36B | $4.09B | |
| Gross Profit | $5.26B | $5.38B | $5.35B | $5.22B | $5.32B | $4.59B | $4.85B | $4.57B | $3.80B | $3.35B | $2.83B | $2.65B | |
| SG&A Expense | $3.81B | $3.76B | $3.70B | $3.54B | $3.57B | $3.27B | $3.58B | $3.35B | $2.72B | $2.36B | $828M | $763M | |
| Operating Income | $993M | $1.15B | $1.32B | $1.58B | $1.47B | $986M | $897M | $882M | $845M | $763M | $705M | $650M | |
| Interest Expense | · | · | $-214M | $-78M | $-72M | $-104M | $139M | $146M | · | · | · | · | |
| Other Non-op | $-31M | $-19M | $-41M | $15M | $21M | $16M | $33M | $9M | $24M | $2M | $2M | $3M | |
| Pretax Income | $800M | $926M | $1.22B | $1.52B | $1.40B | $885M | $791M | $743M | $767M | $677M | $649M | $588M | |
| Income Tax | $204M | $265M | $304M | $385M | $331M | $250M | $215M | $191M | $236M | $221M | $220M | $204M | |
| Net Income | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| EPS (Basic) | $2.36 | $2.62 | $3.50 | $4.15 | $3.68 | $2.10 | $1.75 | $1.53 | $1.73 | $1.51 | $1.39 | $1.26 | |
| EPS (Diluted) | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 | $2.09 | $1.74 | $1.52 | $1.72 | $1.50 | $1.38 | $1.25 | |
| Shares (Basic) | 257,500,000 | 263,600,000 | 267,600,000 | 277,100,000 | 296,800,000 | 304,600,000 | 310,155,000 | 314,428,000 | 308,607,000 | 306,897,000 | 304,722,000 | 302,343,000 | |
| Shares (Diluted) | 257,800,000 | 263,900,000 | 268,300,000 | 278,000,000 | 297,700,000 | 305,000,000 | 310,969,000 | 315,849,000 | 310,649,000 | 309,784,000 | 307,496,000 | 306,045,000 | |
| EBITDA | $1.41B | $1.60B | $1.68B | $1.84B | $1.76B | $1.29B | $1.21B | $1.18B | $1.08B | $962M | $833M | $775M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $234M | $299M | $278M | $274M | · | · | $332M | $280M | $227M | $87M | $115M | |
| Receivables | $1.20B | $1.11B | $1.17B | $998M | $1.07B | $1.07B | $1.13B | $1.15B | $1.03B | $861M | $590M | $601M | |
| Inventory | $3.43B | $3.18B | $3.12B | $2.75B | $2.61B | $2.41B | $2.77B | $2.84B | $2.38B | $1.94B | $1.56B | $1.43B | |
| Prepaid Expense | $299M | $328M | $283M | $230M | $296M | $234M | $261M | $199M | $134M | $88M | $107M | $86M | |
| Current Assets | $5.25B | $4.91B | $4.87B | $4.26B | $4.25B | $4.03B | $4.69B | $4.52B | $3.82B | $3.57B | $2.34B | $2.24B | |
| PP&E (Net) | $1.45B | $1.41B | $1.52B | $1.24B | $1.30B | $1.25B | $1.23B | $1.22B | $913M | $812M | $697M | $630M | |
| PP&E (Gross) | $2.77B | $2.48B | $2.56B | $2.23B | $2.13B | $2.07B | $1.99B | $1.84B | $1.48B | $1.21B | $1.05B | $966M | |
| Accum. Depreciation | $1.35B | $1.13B | $1.17B | $1.05B | $987M | $895M | $808M | $686M | $606M | $496M | $438M | $374M | |
| Goodwill | $5.41B | $5.17B | $5.33B | $4.32B | $4.54B | $4.59B | $4.41B | $4.38B | $3.54B | $3.05B | $2.32B | $2.29B | |
| Intangibles | $1.07B | $1.15B | $1.31B | $653M | $746M | $814M | $850M | $929M | $744M | $584M | $215M | $246M | |
| Other Non-current Assets | $449M | $376M | $287M | $204M | $225M | $164M | $153M | $163M | $143M | $102M | $73M | $76M | |
| Total Assets | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Accounts Payable | $2.11B | $1.80B | $1.65B | $1.34B | $1.18B | $932M | $943M | $942M | $789M | $634M | $416M | $400M | |
| Accrued Liabilities | $344M | $346M | $309M | $294M | $271M | $335M | $290M | $288M | $219M | $209M | $124M | $128M | |
| Current Liabilities | $3.14B | $2.86B | $3.32B | $2.27B | $2.17B | $1.99B | $2.18B | $1.69B | $1.32B | $1.21B | $752M | $745M | |
| Capital Leases | $1.15B | $1.09B | $1.16B | $1.09B | $1.21B | $1.20B | $1.14B | $0 | · | · | · | · | |
| Deferred Tax | $331M | $386M | $448M | $280M | $279M | $291M | $310M | $311M | $252M | $200M | $127M | $107M | |
| Other Non-current Liabilities | $332M | $341M | $314M | $283M | $365M | $375M | $366M | $364M | $308M | $174M | $125M | $119M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $7.96B | $7.66B | $7.29B | $6.66B | $5.79B | $4.78B | $4.14B | $3.60B | $3.12B | $2.59B | $2.13B | $1.70B | |
| Treasury Stock | $2.95B | $2.79B | $2.42B | $2.39B | $1.35B | $469M | $352M | $60M | $0 | · | · | · | |
| AOCI | $-57M | $-417M | $-240M | $-323M | $-153M | $-99M | $-201M | $-175M | $-70M | $-267M | $-105M | $-40M | |
| Stockholders' Equity | $6.54B | $6.02B | $6.17B | $5.45B | $5.77B | $5.66B | $5.01B | $4.78B | $4.20B | $3.44B | $3.11B | $2.72B | |
| Liabilities + Equity | $15.14B | $14.96B | $15.08B | $12.04B | $12.61B | $12.36B | $12.78B | $11.39B | $9.37B | $8.30B | $5.65B | $5.48B | |
| Shares Outstanding | 255,000,000 | 259,100,000 | 267,200,000 | 267,300,000 | 287,000,000 | 303,553,000 | 306,731,328 | 316,146,114 | 309,126,386 | 307,544,759 | 305,574,384 | 303,452,655 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418M | $406M | $319M | $264M | $284M | $299M | $314M | $294M | $230M | $206M | $128M | $125M | |
| Deferred Tax | $-75M | $-34M | $13M | $6M | $-27M | $-34M | $7M | $-2M | $-47M | $-16M | $22M | $6M | |
| Amort. of Intangibles | $183M | $182M | $126M | $95M | $104M | $119M | $140M | $137M | $102M | $83M | $34M | $34M | |
| Other Non-cash | $112M | $56M | $86M | $-169M | $19M | $540M | $201M | $-61M | $-199M | $-16M | $-44M | $-142M | |
| Operating Cash Flow | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $711M | $519M | $635M | $544M | $389M | |
| CapEx | $216M | $311M | $358M | $222M | $293M | $173M | $266M | $250M | $179M | $207M | $170M | $141M | |
| Investing Cash Flow | $185M | $-406M | $-2.44B | $172M | $-419M | $-166M | $-265M | $-1.46B | $-385M | $-1.71B | $-330M | $-921M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $582M | $0 | $11M | |
| Net Debt Issued | · | · | · | · | · | · | $-9M | $-355M | $-28M | $326M | $-22M | $-6M | |
| Stock Repurchased | $159M | $360M | $38M | $1.04B | $877M | $117M | $292M | $60M | $0 | $0 | · | · | |
| Net Stock Activity | $-159M | $-360M | $-38M | $-1.04B | $-877M | $-117M | $-292M | $60M | · | · | · | · | |
| Dividends Paid | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-1.19B | $-746M | $1.10B | $-1.39B | $-985M | $-1.51B | $-601M | $883M | $-113M | $1.23B | $-239M | $501M | |
| Net Change in Cash | $93M | $-60M | $21M | $4M | $-38M | $-223M | $198M | $57M | $45M | $147M | $-27M | $-36M | |
| Taxes Paid | $300M | $322M | $305M | $346M | $423M | $248M | $181M | $200M | $273M | $230M | $180M | $177M | |
| Free Cash Flow | $847M | $810M | $998M | $1.03B | $1.07B | $1.27B | $798M | $461M | $340M | $428M | $359M | $230M | |
| Levered FCF | · | · | $1.16B | $1.09B | $1.02B | $1.20B | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% | 39.5% | 38.8% | 38.5% | 39.0% | 39.1% | 39.4% | 39.4% | |
| Operating Margin | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% | 8.5% | 7.2% | 7.4% | 8.7% | 8.9% | 9.8% | 9.6% | |
| Net Margin | 4.5% | 4.8% | 6.8% | 9.0% | 8.3% | 5.5% | 4.3% | 4.0% | 5.5% | 5.4% | 5.9% | 5.7% | |
| Pretax Margin | 5.9% | 6.7% | 8.9% | 11.9% | 10.7% | 7.6% | 6.3% | 6.3% | 7.9% | 7.9% | 9.0% | 8.7% | |
| EBITDA Margin | 10.3% | 11.2% | 12.1% | 14.4% | 13.4% | 11.1% | 9.7% | 9.9% | 11.1% | 11.2% | 11.6% | 11.5% | |
| ROA | 4.0% | 4.6% | 6.9% | 9.3% | 8.7% | 5.1% | 4.5% | 4.6% | 6.0% | 6.7% | 7.6% | 7.6% | |
| ROE | 9.7% | 11.4% | 16.1% | 20.5% | 19.1% | 12.0% | 11.1% | 10.7% | 14.0% | 14.1% | 14.5% | 15.0% | |
| ROIC | 11.3% | 14.2% | 16.6% | 21.6% | 19.5% | 12.5% | 13.0% | 13.7% | 14.0% | 14.9% | 15.0% | 15.6% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 | 2.0 | 2.2 | 2.7 | 2.9 | 2.9 | 3.1 | 3.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Interest Coverage | · | · | -6.3 | -20.3 | 20.5 | 9.5 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 3.1 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 2.9 | 3.3 | |
| Receivables Turnover | 11.8 | 12.6 | 12.8 | 12.4 | 12.2 | 10.6 | 10.9 | 10.7 | 10.3 | 11.8 | 12.1 | 12.7 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 4.2% | 3.7% | -2.2% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 1.8% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | -24.9% | -15.5% | 12.8% | 75.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -10.5% | 18.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | -26.1% | -18.4% | 5.3% | 71.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.1% | -14.1% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.96% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B | $11.63B | $12.51B | $11.88B | $9.74B | $8.58B | $7.19B | $6.74B | |
| Net Income TTM | $608M | $693M | $938M | $1.15B | $1.09B | $638M | $541M | $480M | $534M | $464M | $423M | $382M | |
| Market Cap | $7.70B | $9.52B | $12.77B | $14.28B | $17.23B | $10.70B | $10.95B | $7.50B | $12.57B | $9.43B | $9.05B | $8.53B | |
| P/E | 12.9 | 14.0 | 13.7 | 12.9 | 16.4 | 16.9 | 20.5 | 15.6 | 23.6 | 20.4 | 21.5 | 22.5 | |
| P/S | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 0.9 | 0.9 | 0.6 | 1.3 | 1.1 | 1.3 | 1.3 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.6 | 3.0 | 1.9 | 2.2 | 1.6 | 3.0 | 2.7 | 2.9 | 3.1 | |
| P / Tangible Book | 151.0 | · | · | 29.7 | 35.5 | 42.9 | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 8.5 | 9.4 | 11.4 | 12.6 | 7.4 | 10.3 | 10.6 | 24.2 | 14.8 | 17.1 | 23.0 | |
| P / FCF | 9.1 | 11.8 | 12.8 | 13.9 | 16.0 | 8.4 | 13.7 | 16.3 | 37.0 | 22.0 | 25.2 | 37.1 | |
| Dividend Yield | 4.0% | 3.3% | 2.4% | 2.0% | 0.42% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 7.8% | 7.1% | 7.3% | 7.7% | 6.1% | 5.9% | 4.9% | 6.4% | 4.2% | 4.9% | 4.7% | 4.5% | |
| Payout Ratio | 51.0% | 45.9% | 32.2% | 24.7% | 6.7% | · | · | · | · | · | · | · | |
| Annual Payout | $310M | $318M | $302M | $284M | $73M | $0 | $0 | · | · | · | · | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.47B | $3.05B | $3.50B | $3.51B | $3.33B | $2.96B | $3.45B | $3.71B | $3.70B | $2.90B | $3.57B | $3.45B | $3.35B | $3.00B | $3.10B | |
| Cost of Revenue | $2.09B | $2.14B | $1.91B | $2.16B | $2.16B | $2.01B | $1.80B | $2.12B | $2.27B | $2.25B | $1.73B | $2.18B | $2.03B | $1.98B | $1.78B | $1.83B | |
| Gross Profit | $1.32B | $1.33B | $1.14B | $1.34B | $1.36B | $1.31B | $1.15B | $1.34B | $1.44B | $1.45B | $1.18B | $1.39B | $1.41B | $1.37B | $1.22B | $1.28B | |
| SG&A Expense | $990M | $994M | $868M | $958M | $958M | $949M | $807M | $931M | $976M | $1.04B | $849M | $979M | $938M | $931M | $861M | $861M | |
| Operating Income | $225M | $217M | $120M | $274M | $299M | $267M | $228M | $299M | $329M | $289M | $244M | $308M | $407M | $365M | $293M | $358M | |
| Interest Expense | · | · | · | · | · | · | · | $-66M | $-66M | $-64M | · | $-62M | $-52M | $-36M | · | $-19M | |
| Other Non-op | $10M | $3M | $-57M | $4M | $11M | $10M | $-35M | $7M | $3M | $6M | $-75M | $14M | $11M | $9M | $6M | $8M | |
| Pretax Income | $180M | $167M | $81M | $223M | $252M | $220M | $183M | $246M | $266M | $231M | $210M | $263M | $389M | $361M | $272M | $347M | |
| Income Tax | $48M | $44M | $25M | $45M | $67M | $61M | $51M | $61M | $82M | $71M | $41M | $60M | $109M | $94M | $81M | $88M | |
| Net Income | $136M | $79M | $66M | $180M | $193M | $169M | $157M | $192M | $186M | $158M | $178M | $208M | $282M | $270M | $195M | $262M | |
| EPS (Basic) | $0.53 | · | $0.26 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.66 | $0.78 | $1.05 | $1.01 | $0.74 | $0.96 | |
| EPS (Diluted) | $0.53 | · | $0.25 | $0.70 | $0.75 | $0.65 | $0.60 | $0.73 | $0.70 | $0.59 | $0.65 | $0.78 | $1.05 | $1.01 | $0.74 | $0.95 | |
| Shares (Basic) | 254,600,000 | 255,400,000 | -516,800,000 | 257,100,000 | 258,100,000 | 259,100,000 | -531,100,000 | 262,300,000 | 265,300,000 | 267,100,000 | -535,200,000 | 267,800,000 | 267,600,000 | 267,400,000 | -563,800,000 | 273,800,000 | |
| Shares (Diluted) | 254,700,000 | 255,900,000 | -517,400,000 | 257,300,000 | 258,300,000 | 259,600,000 | -532,000,000 | 262,600,000 | 265,600,000 | 267,700,000 | -536,600,000 | 268,400,000 | 268,200,000 | 268,300,000 | -565,700,000 | 274,600,000 | |
| EBITDA | $225M | $316M | · | $274M | $417M | $387M | · | $410M | $429M | $389M | · | $392M | $477M | $430M | · | $422M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $335M | $319M | $289M | $289M | $227M | $234M | $353M | $276M | $344M | · | $401M | $1.90B | $342M | · | $269M | |
| Receivables | $1.40B | $1.46B | $1.20B | $1.40B | $1.44B | $1.41B | $1.11B | $1.34B | $1.36B | $1.39B | · | $1.30B | $1.26B | $1.26B | · | $1.05B | |
| Inventory | $3.28B | $3.35B | $3.43B | $3.32B | $3.39B | $3.36B | $3.18B | $3.13B | $3.06B | $3.12B | · | $3.00B | $2.68B | $2.73B | · | $2.63B | |
| Prepaid Expense | $367M | $330M | $299M | $711M | $340M | $342M | $328M | $319M | $385M | $343M | · | $275M | $314M | $291M | · | $247M | |
| Current Assets | $5.35B | $5.47B | $5.25B | $5.71B | $5.46B | $5.34B | $4.91B | $5.14B | $5.08B | $5.20B | · | $5.29B | $6.16B | $4.62B | · | $4.20B | |
| PP&E (Net) | $1.42B | $1.41B | $1.45B | $1.45B | $1.58B | $1.53B | $1.41B | $1.57B | $1.51B | $1.49B | · | $1.43B | $1.30B | $1.26B | · | $1.17B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.48B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.35B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.37B | $5.37B | $5.41B | $5.45B | $5.76B | $5.54B | $5.17B | $5.63B | $5.53B | $5.53B | $5.33B | $5.55B | $4.40B | $4.37B | $4.32B | $4.13B | |
| Intangibles | $1.04B | $1.03B | $1.07B | $1.10B | $1.15B | $1.14B | $1.15B | $1.23B | $1.23B | $1.27B | · | $1.18B | $648M | $651M | · | $626M | |
| Other Non-current Assets | $418M | $414M | $449M | $425M | $404M | $380M | $376M | $350M | $333M | $301M | · | $265M | $221M | $198M | · | $198M | |
| Total Assets | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Accounts Payable | $1.79B | $1.94B | $2.11B | $1.91B | $1.89B | $1.85B | $1.80B | $1.81B | $1.76B | $1.84B | · | $1.72B | $1.48B | $1.37B | · | $1.36B | |
| Accrued Liabilities | $407M | $380M | $344M | $381M | $367M | $375M | $346M | $397M | $353M | $354M | · | $363M | $343M | $324M | · | $309M | |
| Current Liabilities | $3.39B | $3.55B | $3.14B | $3.58B | $3.01B | $3.52B | $2.86B | $2.99B | $2.90B | $3.06B | · | $3.56B | $3.03B | $2.41B | · | $2.35B | |
| Capital Leases | $1.12B | $1.14B | $1.15B | $1.11B | $1.24B | $1.20B | $1.09B | $1.19B | $1.18B | $1.14B | · | $1.14B | $1.13B | $1.11B | · | $1.07B | |
| Deferred Tax | $315M | $325M | $331M | $364M | $412M | $399M | $386M | $426M | $425M | $426M | · | $416M | $300M | $283M | · | $246M | |
| Other Non-current Liabilities | $340M | $327M | $332M | $346M | $345M | $323M | $341M | $320M | $306M | $313M | · | $289M | $283M | $289M | · | $312M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Retained Earnings | $8.02B | $7.96B | $7.96B | $7.97B | $7.87B | $7.75B | $7.66B | $7.58B | $7.47B | $7.37B | · | $7.19B | $7.06B | $6.85B | · | $6.54B | |
| Treasury Stock | $3.00B | $2.95B | $2.95B | $2.91B | $2.87B | $2.83B | $2.79B | $2.71B | $2.58B | $2.45B | · | $2.39B | $2.39B | $2.39B | · | $2.24B | |
| AOCI | $-166M | $-133M | $-57M | $-84M | $-51M | $-313M | $-417M | $-195M | $-313M | $-298M | · | $-372M | $-235M | $-280M | $-323M | $-539M | |
| Stockholders' Equity | $6.45B | $6.47B | $6.54B | $6.55B | $6.52B | $6.17B | $6.02B | $6.23B | $6.13B | $6.16B | · | $5.96B | $5.95B | $5.69B | · | $5.26B | |
| Liabilities + Equity | $15.03B | $15.14B | $15.14B | $15.60B | $15.94B | $15.47B | $14.96B | $15.47B | $15.21B | $15.27B | · | $15.17B | $14.15B | $12.51B | · | $11.67B | |
| Shares Outstanding | 253,400,000 | 255,200,000 | 255,000,000 | 256,300,000 | 257,300,000 | 258,300,000 | 259,100,000 | 261,200,000 | 264,200,000 | 267,000,000 | · | 267,900,000 | 267,700,000 | 267,600,000 | · | 270,100,000 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $99M | $106M | $107M | $105M | $100M | $106M | $100M | $100M | $100M | $100M | $84M | $70M | $65M | $67M | $64M | |
| Other Non-cash | · | $-234M | · | · | · | $-272M | · | · | · | $-5M | · | · | · | $-112M | · | · | |
| Operating Cash Flow | $111M | $-56M | $330M | $440M | $296M | $-3M | $235M | $420M | $213M | $253M | $212M | $441M | $480M | $223M | $240M | $273M | |
| CapEx | $51M | $40M | $56M | $53M | $53M | $54M | $86M | $79M | $80M | $66M | $125M | $97M | $66M | $70M | $74M | $49M | |
| Investing Cash Flow | $-78M | $-42M | $329M | $-45M | $-49M | $-50M | $-106M | $-122M | $-90M | $-88M | $-53M | $-2.20B | $-88M | $-97M | $-72M | $-21M | |
| Stock Repurchased | $52M | $1M | $40M | $40M | $39M | $40M | $80M | $125M | $125M | $30M | $30M | $0 | $0 | $8M | $168M | $344M | |
| Net Stock Activity | · | $-1M | · | · | · | $-40M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Dividends Paid | $77M | $77M | $76M | $78M | $78M | $78M | $78M | $79M | $80M | $81M | $80M | $74M | $74M | $74M | $74M | $68M | |
| Financing Cash Flow | $-60M | $111M | $-629M | $-393M | $-209M | $40M | $-230M | $-240M | $-163M | $-113M | $-289M | $292M | $1.17B | $-66M | $-177M | $-232M | |
| Net Change in Cash | $-31M | $7M | $36M | $3M | $62M | $-8M | $-131M | $69M | $-43M | $45M | $-125M | $-1.48B | $1.56B | $64M | $9M | $4M | |
| Taxes Paid | $95M | $30M | $154M | $40M | $75M | $31M | $103M | $52M | $140M | $27M | $78M | $43M | $150M | $34M | $96M | $105M | |
| Free Cash Flow | · | $-96M | · | · | · | $-57M | · | · | · | $187M | · | · | · | $153M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $180M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.4% | · | 38.3% | 38.8% | 39.8% | · | 38.9% | 38.8% | 39.2% | · | 39.0% | 41.0% | 41.0% | · | 41.1% | |
| Operating Margin | 6.6% | 6.3% | · | 7.8% | 8.6% | 8.3% | · | 8.6% | 8.9% | 7.8% | · | 8.6% | 11.8% | 10.9% | · | 11.5% | |
| Net Margin | 4.0% | 2.3% | · | 5.1% | 5.3% | 4.9% | · | 5.4% | 5.0% | 4.3% | · | 5.8% | 8.2% | 8.1% | · | 8.4% | |
| Pretax Margin | 5.3% | 4.8% | · | 6.4% | 7.1% | 6.8% | · | 7.0% | 7.2% | 6.2% | · | 7.4% | 11.3% | 10.8% | · | 11.2% | |
| EBITDA Margin | 6.6% | 9.1% | · | 7.8% | 11.5% | 11.2% | · | 11.4% | 11.6% | 10.5% | · | 11.0% | 13.8% | 12.8% | · | 13.6% | |
| ROA | 0.88% | 0.52% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.3% | 1.1% | · | 1.6% | 2.1% | 2.1% | · | 2.2% | |
| ROE | 2.1% | 1.2% | · | 2.8% | 3.0% | 2.7% | · | 3.1% | 3.1% | 2.7% | · | 3.7% | 4.9% | 4.7% | · | 4.7% | |
| ROIC | 2.6% | 2.5% | · | 3.3% | 3.5% | 3.4% | · | 3.7% | 3.7% | 3.2% | · | 4.0% | 4.9% | 4.7% | · | 5.1% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.8 | 1.5 | · | 1.7 | 1.8 | 1.7 | · | 1.5 | 2.0 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 1.0 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -4.7 | -5.0 | -4.5 | · | -5.0 | -7.8 | -10.1 | · | · |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.0 | 2.9 | 2.7 | · | 2.8 |
Avaliação (TTM) 11
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.89B | $13.94B | · | $14.06B | $14.27B | $14.33B | · | $14.44B | $14.43B | $14.07B | · | $13.47B | $13.24B | $13.14B | · | $13.09B | |
| Net Income TTM | $588M | $621M | · | $734M | $740M | $705M | · | $744M | $834M | $918M | · | $1.02B | $1.23B | $1.23B | · | $1.24B | |
| Market Cap | $6.67B | $7.50B | · | $7.83B | $9.52B | $10.99B | · | $10.43B | $10.99B | $14.26B | · | $13.26B | $15.60B | $15.19B | · | $12.74B | |
| P/E | · | 10.4 | · | 10.8 | 13.1 | 15.9 | · | 14.3 | 13.3 | 15.6 | · | 13.1 | 12.9 | 12.9 | · | 10.8 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 1.0 | 1.2 | · | 1.2 | 1.5 | 1.8 | · | 1.7 | 1.8 | 2.3 | · | 2.2 | 2.6 | 2.7 | · | 2.4 | |
| P / Tangible Book | 175.6 | 110.2 | · | 1118.2 | · | · | · | · | · | · | · | · | 17.2 | 22.5 | · | 25.3 | |
| P / Cash Flow | · | -133.8 | · | · | · | -3662.7 | · | · | · | 56.4 | · | · | · | 68.1 | · | · | |
| P / FCF | · | -78.1 | · | · | · | -192.8 | · | · | · | 76.3 | · | · | · | 99.3 | · | · | |
| Earnings Yield | · | 9.6% | · | 9.3% | 7.6% | 6.3% | · | 7.0% | 7.5% | 6.4% | · | 7.7% | 7.7% | 7.8% | · | 9.2% | |
| Payout Ratio | · | 97.5% | · | · | · | 46.2% | · | · | · | 51.3% | · | · | · | 27.4% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $13.65B | $13.82B | $13.27B | $12.79B | $13.09B |
| Margem Bruta % | 38.6% | 39.1% | 40.2% | 40.8% | 40.7% |
| Margem Operacional % | 7.3% | 8.3% | 9.8% | 12.4% | 11.3% |
| Lucro líquido | $608M | $693M | $938M | $1.15B | $1.09B |
| EPS Diluído | $2.35 | $2.62 | $3.49 | $4.13 | $3.66 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.7 | 1.7 | 1.5 | 1.9 | 2.0 |
| Índice de Liquidez Seca | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $847M | $810M | $998M | $1.03B | $1.07B |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 587 declarantes · $4.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 68 (-25 vs trimestre anterior) | 78 (+13 vs trimestre anterior) | 186 (-29 vs trimestre anterior) | 215 (+28 vs trimestre anterior) | -17.7M |
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 |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $398.696.364 | 15.142.285 | 8,97% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $379.666.541 | 14.419.542 | 8,54% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $317.045.502 | 12.041.227 | 7,13% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $302.086.907 | 11.473.107 | 6,79% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $283.204.637 | 10.755.968 | 6,37% | Ações |
| STATE STREET CORP | $232.607.690 | 8.834.793 | 5,23% | Ações |
| Capital World Investors | $188.398.865 | 7.155.293 | 4,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $109.309.265 | 4.150.321 | 2,46% | Ações |
| Swedbank AB | $83.265.992 | 3.162.400 | 1,87% | Ações |
| LYRICAL ASSET MANAGEMENT LP | $76.184.802 | 2.893.460 | 1,71% | Ações |
| COOKE & BIELER LP | $74.438.491 | 2.827.136 | 1,67% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.377.100 | 2.482.989 | 1,47% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $56.926.671 | 2.162.046 | 1,28% | Ações |
| NORGES BANK | $54.920.615 | 2.085.857 | 1,24% | Ações |
| Maple Rock Capital Partners Inc. | $54.386.326 | 2.065.565 | 1,22% | Ações |
| CHECK CAPITAL MANAGEMENT INC/CA | $49.669.339 | 1.886.416 | 1,12% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.649.401 | 1.809.700 | 1,07% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $45.910.468 | 1.762.398 | 1,03% | Ações |
| Clarkston Capital Partners, LLC | $42.582.666 | 1.617.268 | 0,96% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $42.442.512 | 1.611.945 | 0,95% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.424.752 | 1.573.291 | 0,93% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $41.184.122 | 1.564.152 | 0,93% | Ações |
| Erste Asset Management GmbH | $41.004.850 | 1.569.370 | 0,92% | Ações |
| FMR LLC | $39.952.046 | 1.517.358 | 0,90% | Ações |
| JANUS HENDERSON GROUP PLC | $34.292.236 | 1.167.594 | 0,77% | Ações |
| FIL Ltd | $30.781.718 | 1.169.074 | 0,69% | Ações |
| GOLDMAN SACHS GROUP INC | $30.372.471 | 1.153.531 | 0,68% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $29.904.982 | 1.135.776 | 0,67% | Ações |
| FIRST TRUST ADVISORS LP | $28.330.819 | 1.075.990 | 0,64% | Ações |
| EARNEST PARTNERS LLC | $28.104.616 | 1.067.399 | 0,63% | Ações |
| SNYDER CAPITAL MANAGEMENT L P | $27.954.851 | 1.061.711 | 0,63% | Ações |
| River Road Asset Management, LLC | $26.743.776 | 1.015.715 | 0,60% | Ações |
| BlackRock, Inc. | $24.603.595 | 934.432 | 0,55% | Ações |
| Public Sector Pension Investment Board | $23.048.703 | 875.378 | 0,52% | Ações |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.875.425 | 868.797 | 0,51% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.757.282 | 864.310 | 0,51% | Ações |
| Point72 Asset Management, L.P. | $22.379.631 | 849.967 | 0,50% | Ações |
| RNC CAPITAL MANAGEMENT LLC | $22.326.161 | 847.936 | 0,50% | Ações |
| JANE STREET GROUP, LLC | $21.572.011 | 819.294 | 0,49% | Ações |
| Bank of New York Mellon Corp | $20.678.818 | 785.371 | 0,47% | Ações |
| LONE PEAK GLOBAL INVESTORS LLC | $19.208.736 | 729.538 | 0,43% | Ações |
| 12th Street Asset Management Company, LLC | $19.142.434 | 727.020 | 0,43% | Ações |
| RAYMOND JAMES FINANCIAL INC | $19.005.140 | 721.806 | 0,43% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $18.605.500 | 706.627 | 0,42% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $17.858.559 | 678.259 | 0,40% | Ações |
| FOUNDATION RESOURCE MANAGEMENT INC | $15.888.154 | 603.424 | 0,36% | Ações |
| Homestead Advisers Corp | $15.303.944 | 581.236 | 0,34% | Ações |
| ALPS ADVISORS INC | $15.021.186 | 570.497 | 0,34% | Ações |
| Woodline Partners LP | $14.803.174 | 562.217 | 0,33% | Ações |
| Medina Value Partners, LLC | $14.627.974 | 555.563 | 0,33% | Ações |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $14.082.377 | 534.842 | 0,32% | Ações |
| Bridgewater Associates, LP | $13.793.365 | 523.865 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $13.726.192 | 521.316 | 0,31% | Ações |
| Ranmore Fund Management Ltd | $13.605.343 | 516.724 | 0,31% | Ações |
| Swiss National Bank | $13.483.593 | 512.100 | 0,30% | Ações |
| Kiltearn Partners LLP | $13.441.992 | 510.520 | 0,30% | Ações |
| Distillate Capital Partners LLC | $13.080.691 | 496.798 | 0,29% | Ações |
| MACKENZIE FINANCIAL CORP | $12.534.660 | 476.060 | 0,28% | Ações |
| Freestone Grove Partners LP | $12.492.821 | 474.471 | 0,28% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $12.323.125 | 468.026 | 0,28% | Ações |
| California Public Employees Retirement System | $11.117.764 | 422.247 | 0,25% | Ações |
| Polaris Capital Management, LLC | $11.079.664 | 420.800 | 0,25% | Ações |
| WEITZ INVESTMENT MANAGEMENT, INC. | $10.742.640 | 408.000 | 0,24% | Ações |
| AMERIPRISE FINANCIAL INC | $10.659.042 | 404.825 | 0,24% | Ações |
| Aristotle Capital Boston, LLC | $10.597.043 | 402.470 | 0,24% | Ações |
| Legal & General Group Plc | $10.443.057 | 396.622 | 0,23% | Ações |
| Access Investment Management LLC | $9.661.768 | 366.949 | 0,22% | Ações |
| DEPRINCE RACE & ZOLLO INC | $9.576.406 | 363.707 | 0,22% | Ações |
| BANK OF AMERICA CORP /DE/ | $9.545.072 | 362.517 | 0,21% | Ações |
| PRUDENTIAL FINANCIAL INC | $9.543.045 | 362.440 | 0,21% | Ações |
| Cambria Investment Management, L.P. | $9.407.288 | 357.284 | 0,21% | Ações |
| Midwest Trust Co | $9.362.711 | 355.591 | 0,21% | Ações |
| Point72 Asset Management, L.P. | $9.078.584 | 344.800 | 0,20% | Opção de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.801.102 | 299.663 | 0,20% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $8.764.335 | 332.865 | 0,20% | Ações |
| Channing Capital Management, LLC | $8.716.757 | 331.058 | 0,20% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.619.204 | 327.353 | 0,19% | Ações |
| Gotham Asset Management, LLC | $8.476.075 | 321.917 | 0,19% | Ações |
| Perpetual Ltd | $7.977.727 | 302.990 | 0,18% | Ações |
| Illinois Municipal Retirement Fund | $7.706.923 | 292.705 | 0,17% | Ações |
| Quantinno Capital Management LP | $7.578.061 | 287.810 | 0,17% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $7.048.292 | 267.691 | 0,16% | Ações |
| FIFTH THIRD BANCORP | $7.044.016 | 267.528 | 0,16% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.977.450 | 265.000 | 0,16% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.974.817 | 264.900 | 0,16% | Ações |
| Allianz Asset Management GmbH | $6.820.471 | 259.038 | 0,15% | Ações |
| Leeward Investments, LLC - MA | $6.776.842 | 257.381 | 0,15% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.706.778 | 254.720 | 0,15% | Ações |
| Aquatic Capital Management LLC | $6.639.899 | 252.180 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.604.091 | 250.820 | 0,15% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.401.165 | 243.113 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.379.759 | 242.300 | 0,14% | Opção de compra |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.353.948 | 241.320 | 0,14% | Ações |
| Skylands Capital, LLC | $6.331.049 | 240.450 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.163.221 | 234.076 | 0,14% | Ações |
| Roubaix Capital, LLC | $5.839.467 | 221.780 | 0,13% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.801.526 | 220.339 | 0,13% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.512.658 | 222.012 | 0,12% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.331.351 | 202.482 | 0,12% | Ações |
| Converium Capital Inc. | $5.266.000 | 200.000 | 0,12% | Opção de compra |
Executivos da empresa 47 insiders · 17 diretores · 23 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Justin L Jude | President and CEO | 2 de Março de 2026 F | 366.144 | 1 | 0 | $178.574 |
| Varun Laroyia | EVP and CEO of LKQ Europe | 13 de Dezembro de 2023 S | 153.805 | 0 | 0 | $0 |
| Arnd Franz | SVP-Issuer and CEO-LKQ Europe | 1 de Setembro de 2022 F | 109.981 | 0 | 0 | $0 |
| Robert L Wagman | President and CEO | 26 de Abril de 2017 S | 319.380 | 0 | 0 | $0 |
| Rick Galloway | SVP and CFO | 14 de Julho de 2026 F | 97.793 | 0 | 0 | $0 |
| John R Meyne | President of Wholesale - NA | 14 de Julho de 2026 F | 63.763 | 0 | 0 | $0 |
| Andrew C Hamilton | President of LKQ Europe | 14 de Julho de 2026 F | 89.978 | 0 | 0 | $0 |
| Todd G Cunningham | VP, Finance and Controller | 14 de Julho de 2026 F | 21.875 | 0 | 0 | $0 |
| Genevieve L Dombrowski | SVP -- Human Resources | 2 de Março de 2026 F | 47.658 | 0 | 0 | $0 |
| Matthew J Mckay | SVP - General Counsel | 2 de Março de 2026 F | 130.377 | 0 | 0 | $0 |
| Michael S. Clark | SVP - Policy & Administration | 2 de Março de 2026 F | 110.975 | 0 | 0 | $0 |
| Walter P Hanley | SVP - Development & Strategy | 2 de Março de 2026 F | 123.227 | 0 | 0 | $0 |
| Michael T. Brooks | SVP -- CIO | 1 de Março de 2024 F | 30.638 | 0 | 0 | $0 |
| Victor M Casini | Senior VP and General Counsel | 1 de Março de 2021 F | 27.094 | 0 | 0 | $0 |
| Ash T Brooks | SVP -- CIO | 14 de Janeiro de 2020 F | 27.246 | 0 | 0 | $0 |
| John S Quinn | EVP and Managing Dir., Europe | 1 de Outubro de 2019 F | 311.049 | 0 | 0 | $0 |
| Robert A Alberico | Senior VP of Human Resources | 26 de Fevereiro de 2016 S | 19.594 | 0 | 0 | $0 |
| Michael Scott Powell | Conselheiro | 6 de Maio de 2026 A | 10.998 | 0 | 0 | $0 |
| Xavier Urbain | Conselheiro | 6 de Maio de 2026 F | 38.122 | 1 | 0 | $481.800 |
| Patrick Berard | Conselheiro | 6 de Maio de 2026 F | 18.378 | 0 | 0 | $0 |
| Meg Divitto | Conselheiro | 6 de Maio de 2026 A | 29.197 | 0 | 0 | $0 |
| John W Mendel | Conselheiro | 6 de Maio de 2026 A | 40.070 | 0 | 0 | $0 |
| James S Metcalf | Conselheiro | 6 de Maio de 2026 A | 11.622 | 0 | 0 | $0 |
| Sue Gove | Conselheiro | 6 de Maio de 2026 A | 10.998 | 0 | 0 | $0 |
| Andrew C Clarke | Conselheiro | 6 de Maio de 2026 A | 35.050 | 1 | 0 | $159.750 |
| Jody Miller | Conselheiro | 15 de Dezembro de 2025 A | 38.920 | 0 | 0 | $0 |
| Guhan Subramanian | Conselheiro | 7 de Maio de 2025 A | 69.573 | 0 | 0 | $0 |
| Dominick P Zarcone | Conselheiro | 1 de Maio de 2025 S | 316.135 | 0 | 0 | $0 |
| Blythe J Mcgarvie | Conselheiro | 7 de Maio de 2024 A | 27.589 | 0 | 0 | $0 |
| Robert M. Hanser | Conselheiro | 9 de Maio de 2023 S | 18.705 | 0 | 0 | $0 |
| Joseph M Holsten | Conselheiro | 9 de Maio de 2023 A | 139.788 | 0 | 0 | $0 |
| John F Obrien | Conselheiro | 12 de Maio de 2020 A | 141.086 | 0 | 0 | $0 |
| Clinton A Allen | Conselheiro | 16 de Março de 2020 S | 241.266 | 0 | 0 | $0 |
| William M Webster IV | Conselheiro | 6 de Maio de 2019 A | 195.377 | 0 | 0 | $0 |
| Paul M Meister | Conselheiro | 8 de Maio de 2017 A | 272.067 | 0 | 0 | $0 |
| Sukhpal S. Ahluwalia | Conselheiro | 2 de Maio de 2017 P | 1.500 | 0 | 0 | $0 |
| Ronald G Foster | Conselheiro | 12 de Maio de 2015 A | 48.244 | 0 | 0 | $0 |
| Robert M Devlin | Conselheiro | 12 de Maio de 2011 A | 101.892 | 0 | 0 | $0 |
| Steven Greenspan | — | 14 de Julho de 2016 F | 68.162 | 0 | 0 | $0 |
| Kevin F Flynn | — | 13 de Maio de 2013 A | 12.270 | 0 | 0 | $0 |
| Frank P Erlain | — | 14 de Dezembro de 2010 M | 68.500 | 0 | 0 | $0 |
| Donald F Flynn | — | 18 de Dezembro de 2009 W | 17.000 | 0 | 0 | $0 |
| Mark T Spears | — | 9 de Outubro de 2009 M | 300.000 | 0 | 0 | $0 |
| Steven H Jones | — | 4 de Dezembro de 2007 S | 241.876 | 0 | 0 | $0 |
| Bradley H Willen | — | 29 de Novembro de 2007 S | 127.194 | 0 | 0 | $0 |
| Leonard A Damron | — | 25 de Setembro de 2007 S | 1.100.000 | 0 | 0 | $0 |
| Stuart P Willen | — | 2 de Junho de 2005 G | 46.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 declarações | 19 de Maio de 2022 | — | Declaração inicial | — | SEC |
| LKQ Corporation, Keystone Automotive Operations, Inc., KAO Acquisition Sub, Inc. | 17 de Julho de 2015 | — | Declaração inicial | M&A / venda | 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 122 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 … | 2,63% | 23.697 SH | 21 de Agosto de 2026 | Diário |
| OUSM · ALPS ETF Trust | 1,66% | 537.452 NS | 31 de Maio de 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,61% | 44.072 SH | 21 de Agosto de 2026 | Diário |
| CGMM · Capital Group Equity ETF Trust I | 1,54% | 1.588.813 NS | 31 de Maio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,48% | 123.985 NS | 30 de Abril de 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 1,47% | 2.078 NS | 30 de Abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,01% | 307.416 NS | 30 de Abril de 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 0,96% | 395.795 NS | 30 de Junho de 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 0,94% | 1.321 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,90% | 707.823 SH | 21 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,78% | 9.842 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,76% | 51.889 NS | 30 de Abril de 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,74% | 3.079.729 NS | 31 de Maio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,72% | 540.649 SH | 19 de Agosto de 2026 | Diário |
| CCSO · Tidal Trust II | 0,69% | 10.127 NS | 30 de Abril de 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,68% | 1.077 NS | 30 de Abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,59% | 5.425.344 SH | 21 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,47% | 1.110.136 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 43.569 SH | 21 de Agosto de 2026 | Diário |
| AUSF · Global X Funds | 0,43% | 134.275 NS | 31 de Maio de 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,43% | 64.583 NS | 30 de Junho de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,43% | 48.551 SH | 21 de Agosto de 2026 | Diário |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,41% | 97.278 NS | 31 de Maio de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,38% | 47.814 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 154.890 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,36% | 890.887 SH | 19 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,35% | 4.232 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,35% | 4.101 NS | 31 de Maio de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,32% | 1.341 NS | 29 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 31.071 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,31% | 3.064 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 1.221.157 NS | 30 de Abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 7.750 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 73.331 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 10.028 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 2.475 NS | 30 de Junho de 2026 | N-PORT |
| ISCV · iShares Trust | 0,20% | 54.389 SH | 21 de Agosto de 2026 | Diário |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,20% | 25.279 NS | 31 de Maio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 35.484 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 37.142 NS | 30 de Abril de 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.455.000 | 21 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,18% | 205.450 SH | 21 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 31.288 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 104.402 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 424.030 SH | 19 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 180.000 | 21 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 85.843 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 3.702.206 SH | 19 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,14% | 8.278 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 691.036 NS | 31 de Maio de 2026 | N-PORT |