MLI Mueller Industries, Inc. Common Stock
$64,50
Preço · Ago 19, 2026
Fundamentais a partir de Jul 22, 2026
Intervalo 52 Semanas
$54–$142
11% of range
Classificação do Analista
BUY
6 analysts
Preço-Alvo
$80
+24% upside
P/E (TTM)
18.8
ROE
25.6%
Margem de Lucro Líquido
18.3%
MLI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$64.50
Capitalização de Mercado
$14.34B
P/E (TTM)
18.8
EPS (TTM)
$6.86
Receita (TTM)
$4.18B
Rendimento div.
0.76%
ROE
25.6%
Dívida/Capital
0.0
Intervalo 52 Semanas
$55 – $142
MLI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$4.18B
2021-12-25
→
2025-12-27
EPS
$6.86
2021-12-25
→
2025-12-27
Fluxo de caixa livre
$687M
2021-12-25
→
2025-12-27
Margens
18.3%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MLI
Mediana de Pares
P/E (TTM)
18.8
30.5
P/S (TTM)
3.4
3.9
P/B
4.5
4.8
EV / EBITDA
12.6
—
Price / FCF (Preço / FCF)
20.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MLI
Mediana de Pares
Operating Margin (Margem Operacional)
22.9%
—
Net Profit Margin (Margem de Lucro Líquido)
18.3%
12.9%
ROA
22.0%
12.0%
ROE
25.6%
19.0%
ROIC
22.6%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MLI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
5.9
2.3
Quick Ratio (Índice de Liquidez Seca)
4.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MLI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
11.8%
—
EPS YoY
29.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
26.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MLI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
14.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.76%
Índice de Pagamento
14.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 5 de Junho de 2026 | $0,1750 |
| 13 de Março de 2026 | $0,1750 |
| 5 de Dezembro de 2025 | $0,1250 |
| 5 de Setembro de 2025 | $0,1250 |
| 6 de Junho de 2025 | $0,1250 |
| 14 de Março de 2025 | $0,1250 |
| 6 de Dezembro de 2024 | $0,1000 |
| 6 de Setembro de 2024 | $0,1000 |
| 7 de Junho de 2024 | $0,1000 |
| 14 de Março de 2024 | $0,1000 |
| 30 de Novembro de 2023 | $0,0750 |
| 31 de Agosto de 2023 | $0,0750 |
| 1 de Junho de 2023 | $0,0750 |
| 16 de Março de 2023 | $0,0750 |
| 1 de Dezembro de 2022 | $0,0625 |
| 1 de Setembro de 2022 | $0,0625 |
| 2 de Junho de 2022 | $0,0625 |
| 17 de Março de 2022 | $0,0625 |
| 2 de Dezembro de 2021 | $0,0325 |
| 2 de Setembro de 2021 | $0,0325 |
MLI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
6 analistas
- Compra forte 2 33,3%
- Compra 3 50,0%
- Manter 1 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-15
Mín
$80.00
Máx
$80.00
Alvo mediano
$80.00
+24,0%
Alvo médio
$80.00
+24,0%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.07%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.13 | $1.10 | 0.03% |
| 31 de Março de 2026 | $0.94 | $0.76 | 0.18% |
| 31 de Dezembro de 2025 | $0.69 | $0.79 | -0.10% |
| 30 de Setembro de 2025 | $0.97 | $0.90 | 0.07% |
| 30 de Junho de 2025 | $1.96 | $1.63 | 0.33% |
| 31 de Março de 2025 | $1.26 | $1.32 | -0.06% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Balanço Patrimonial 29
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
Fluxo de Caixa 16
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
Lucratividade 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
Liquidez e Solvência 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
Eficiência 2
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
Avaliação (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Receita | $4.18B | — | — | $3.77B | — |
| Margem Operacional % | 22.9% | — | — | 20.4% | — |
| Lucro líquido | $765M | — | — | $605M | — |
| EPS Diluído | $6.86 | — | — | $5.31 | — |
Balanço Patrimonial
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | — | 0.0 | — |
| Índice de liquidez corrente | 5.9 | — | — | 5.1 | — |
| Índice de Liquidez Seca | 4.5 | — | — | 3.8 | — |
Fluxo de Caixa
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $687M | — | — | $566M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 785 declarantes · $8.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 99 (-36 vs trimestre anterior) | 72 (+3 vs trimestre anterior) | 305 (+28 vs trimestre anterior) | 226 (+12 vs trimestre anterior) | +8.2M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839.905.825 | 6.832.391 | 9,55% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $613.599.809 | 4.991.457 | 6,98% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610.807.700 | 4.968.744 | 6,94% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $572.678.612 | 4.658.575 | 6,51% | Ações |
| FMR LLC | $530.774.000 | 4.317.693 | 6,03% | Ações |
| STATE STREET CORP | $437.250.187 | 3.556.929 | 4,97% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $333.590.862 | 2.715.342 | 3,79% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244.156.078 | 1.986.139 | 2,78% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $206.902.649 | 1.683.094 | 2,35% | Ações |
| Pictet Asset Management Holding SA | $205.115.831 | 1.668.564 | 2,33% | Ações |
| GAMCO INVESTORS, INC. ET AL | $189.576.500 | 1.542.150 | 2,16% | Ações |
| NORGES BANK | $177.648.602 | 1.445.120 | 2,02% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175.573.174 | 1.428.237 | 2,00% | Ações |
| Vest Financial, LLC | $150.940.092 | 1.227.854 | 1,72% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137.941.474 | 1.122.114 | 1,57% | Ações |
| GABELLI FUNDS LLC | $130.169.471 | 1.058.891 | 1,48% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108.891.517 | 885.801 | 1,24% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91.132.680 | 741.338 | 1,04% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $85.986.339 | 699.474 | 0,98% | Ações |
| Qube Research & Technologies Ltd | $78.873.486 | 641.613 | 0,90% | Ações |
| Caisse de depot et placement du Quebec | $76.652.633 | 623.547 | 0,87% | Ações |
| JANUS HENDERSON GROUP PLC | $74.906.562 | 676.052 | 0,85% | Ações |
| NEUBERGER BERMAN GROUP LLC | $73.385.035 | 671.009 | 0,83% | Ações |
| MORGAN STANLEY | $64.206.630 | 522.302 | 0,73% | Ações |
| Gotham Asset Management, LLC | $62.317.765 | 506.937 | 0,71% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59.093.874 | 514.755 | 0,67% | Ações |
| AMERICAN CENTURY COMPANIES INC | $51.000.276 | 414.923 | 0,58% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $45.867.367 | 373.118 | 0,52% | Ações |
| Fiera Capital Corp | $41.827.793 | 680.514 | 0,48% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39.065.925 | 317.790 | 0,44% | Ações |
| GOLDMAN SACHS GROUP INC | $37.864.038 | 308.013 | 0,43% | Ações |
| RHUMBLINE ADVISERS | $37.707.984 | 306.744 | 0,43% | Ações |
| LPL Financial LLC | $37.042.624 | 301.331 | 0,42% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.809.053 | 299.431 | 0,42% | Ações |
| California Public Employees Retirement System | $33.686.508 | 274.030 | 0,38% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33.064.419 | 268.969 | 0,38% | Ações |
| Perpetual Ltd | $31.920.127 | 259.661 | 0,36% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $30.714.307 | 249.852 | 0,35% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29.834.625 | 242.696 | 0,34% | Ações |
| BlackRock, Inc. | $29.787.291 | 242.311 | 0,34% | Ações |
| IEQ CAPITAL, LLC | $29.553.588 | 240.410 | 0,34% | Ações |
| Four Tree Island Advisory LLC | $28.676.004 | 233.271 | 0,33% | Ações |
| D. E. Shaw & Co., Inc. | $28.034.064 | 228.049 | 0,32% | Ações |
| Allianz Asset Management GmbH | $27.823.985 | 251.119 | 0,32% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.786.605 | 226.036 | 0,32% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $27.443.754 | 223.247 | 0,31% | Ações |
| Rockefeller Capital Management L.P. | $26.413.806 | 214.868 | 0,30% | Ações |
| Swiss National Bank | $25.913.644 | 210.800 | 0,29% | Ações |
| Arbejdsmarkedets Tillaegspension | $25.913.644 | 210.800 | 0,29% | Ações |
| BARLOW WEALTH PARTNERS, LLC | $25.848.641 | 463.736 | 0,29% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25.735.518 | 209.351 | 0,29% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25.401.149 | 206.631 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $25.381.223 | 206.600 | 0,29% | Ações |
| BANK OF AMERICA CORP /DE/ | $23.740.118 | 193.119 | 0,27% | Ações |
| OP Asset Management Ltd | $23.573.795 | 191.766 | 0,27% | Ações |
| ALGERT GLOBAL LLC | $22.671.488 | 184.426 | 0,26% | Ações |
| Cubist Systematic Strategies, LLC | $22.401.377 | 221.554 | 0,25% | Ações |
| Retirement Systems of Alabama | $22.069.623 | 179.530 | 0,25% | Ações |
| SG Capital Management LLC | $20.944.936 | 170.381 | 0,24% | Ações |
| ALLIANCEBERNSTEIN L.P. | $20.381.882 | 183.952 | 0,23% | Ações |
| CARY STREET PARTNERS FINANCIAL LLC | $20.305.332 | 319.975 | 0,23% | Ações |
| WINTON GROUP Ltd | $20.176.501 | 164.130 | 0,23% | Ações |
| WINMILL & CO. INC | $19.840.902 | 161.400 | 0,23% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19.793.943 | 161.018 | 0,23% | Ações |
| Toroso Investments, LLC | $19.113.626 | 166.495 | 0,22% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $18.912.166 | 153.845 | 0,21% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $18.847.296 | 153.317 | 0,21% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $16.995.810 | 138.256 | 0,19% | Ações |
| TD Asset Management Inc | $16.640.419 | 135.365 | 0,19% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.500.648 | 134.228 | 0,19% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16.030.195 | 130.401 | 0,18% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15.463.488 | 125.791 | 0,18% | Ações |
| ALPS ADVISORS INC | $15.358.382 | 124.936 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $15.257.979 | 124.119 | 0,17% | Ações |
| TRUIST FINANCIAL CORP | $15.065.243 | 122.551 | 0,17% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $14.592.287 | 118.704 | 0,17% | Ações |
| CWM, LLC | $14.188.494 | 128.055 | 0,16% | Ações |
| NATIONAL BANK OF CANADA /FI/ | $14.133.127 | 114.969 | 0,16% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.076.697 | 127.046 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.762.357 | 124.209 | 0,16% | Ações |
| Man Group plc | $13.596.550 | 110.604 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $13.563.359 | 110.334 | 0,15% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $13.546.886 | 110.200 | 0,15% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $13.540.002 | 110.144 | 0,15% | Ações |
| ROYCE & ASSOCIATES LP | $13.404.287 | 109.040 | 0,15% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $13.357.205 | 108.657 | 0,15% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.042.060 | 248.109 | 0,15% | Ações |
| VAN ECK ASSOCIATES CORP | $12.467.806 | 101.422 | 0,14% | Ações |
| JLB & ASSOCIATES INC | $11.979.416 | 97.449 | 0,14% | Ações |
| ASSETMARK, INC | $11.845.367 | 192.717 | 0,13% | Ações |
| BANK OF NOVA SCOTIA | $11.580.621 | 188.410 | 0,13% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $11.441.114 | 93.070 | 0,13% | Ações |
| LOOMIS SAYLES & CO L P | $11.430.483 | 92.984 | 0,13% | Ações |
| OLD NATIONAL BANCORP /IN/ | $11.378.892 | 92.564 | 0,13% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11.105.742 | 90.342 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.917.167 | 88.808 | 0,12% | Ações |
| United Capital Management of KS, Inc. | $10.579.934 | 86.065 | 0,12% | Ações |
| Banco Santander, S.A. | $10.390.289 | 84.522 | 0,12% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $9.769.124 | 79.469 | 0,11% | Ações |
| MILLENNIUM MANAGEMENT LLC | $9.699.915 | 78.906 | 0,11% | Ações |
Executivos da empresa 45 insiders · 26 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | 25 de Julho de 2008 A | 134.866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | 8 de Outubro de 2012 M | 197.326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | 2 de Agosto de 2021 A | 33.000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | 2 de Agosto de 2021 A | 39.514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | 2 de Agosto de 2021 A | 61.050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | 10 de Fevereiro de 2020 M | 219.048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | 8 de Agosto de 2019 A | 50.044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | 8 de Agosto de 2019 A | 17.852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | 11 de Março de 2016 D | 47.569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | 15 de Agosto de 2011 M | 54.841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | 25 de Julho de 2008 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | 27 de Julho de 2006 M | 24.535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | 30 de Julho de 2025 F | 119.158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | 26 de Outubro de 2021 M | 23.586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | 2 de Agosto de 2021 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | 16 de Dezembro de 2019 F | 57.193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | 8 de Agosto de 2019 A | 10.695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | 8 de Agosto de 2019 A | 45.156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | 23 de Fevereiro de 2017 M | 169.415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | 9 de Fevereiro de 2017 M | 41.058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | 25 de Julho de 2014 A | 1.538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | 28 de Outubro de 2013 M | 8.033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | 11 de Novembro de 2011 S | 10.095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | 28 de Fevereiro de 2007 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | 17 de Fevereiro de 2006 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | 23 de Fevereiro de 2005 A | 8.621 | 0 | 0 | $0 |
| Gary S Gladstein | Conselheiro | 8 de Maio de 2026 A | 32.100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | Conselheiro | 8 de Maio de 2026 A | 28.085 | 0 | 0 | $0 |
| Charles P Herzog Jr | Conselheiro | 8 de Maio de 2025 G | 19.863 | 0 | 0 | $0 |
| William C. Drummond | Conselheiro | 8 de Maio de 2025 A | 17.263 | 0 | 0 | $0 |
| Scott Jay Goldman | Conselheiro | 8 de Maio de 2025 A | 41.745 | 0 | 0 | $0 |
| Gennaro J Fulvio | Conselheiro | 4 de Maio de 2022 G | 31.199 | 0 | 0 | $0 |
| Paul J Flaherty | Conselheiro | 25 de Julho de 2019 S | 15.073 | 0 | 0 | $0 |
| Alexander Philip Federbush | Conselheiro | 29 de Abril de 2013 M | 6.719 | 0 | 0 | $0 |
| Ian M. Cumming | Conselheiro | 24 de Setembro de 2012 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | Conselheiro | 24 de Setembro de 2012 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | Conselheiro | 3 de Maio de 2007 A | 28.648 | 0 | 0 | $0 |
| KARP HARVEY L | Conselheiro | 26 de Outubro de 2006 S | 241.866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | 13 de Agosto de 2026 S | 572.716 | 0 | 2 | $-12.091.622 |
| Gregory L. Christopher | — | 11 de Agosto de 2026 S | 1.598.850 | 0 | 8 | $-73.939.529 |
| Christopher John Miritello | — | 5 de Agosto de 2026 A | 271.036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | 5 de Agosto de 2026 A | 89.108 | 0 | 0 | $0 |
| John B Hansen | — | 4 de Agosto de 2026 S | 29.000 | 0 | 2 | $-233.638 |
| Terry Hermanson | — | 8 de Maio de 2026 A | 87.970 | 0 | 0 | $0 |
| Michael O Fifer | — | 26 de Outubro de 2006 S | 4.637 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 11 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 declarações | 31 de Outubro de 2024 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 declarações | 25 de Agosto de 2020 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 13 de Fevereiro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 6 de Fevereiro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 20 de Janeiro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 16 de Outubro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 2 de Julho de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 10 de Maio de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 15 de Abril de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 8 de Abril de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 8 de Março de 2002 | — | Declaração inicial | — | 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 126 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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4,13% | 68.877 NS | 30 de Abril de 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,99% | 9.640 NS | 30 de Abril de 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,89% | 110.014 NS | 30 de Abril de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,82% | 904 NS | 30 de Abril de 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,81% | 23.605 NS | 31 de Maio de 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,71% | 1.256 NS | 30 de Abril de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,53% | 1.321 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,53% | 184 NS | 30 de Abril de 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,51% | 139.988 NS | 30 de Abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,44% | 553.892 NS | 30 de Abril de 2026 | N-PORT |
| AMID · EA Series Trust | 1,86% | 15.156 NS | 29 de Maio de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,66% | 113.415 NS | 31 de Maio de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,38% | 2.642 NS | 30 de Junho de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,27% | 15.962 NS | 31 de Maio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,13% | 5.255 NS | 30 de Abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,09% | 67.365 NS | 30 de Abril de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,07% | 22.385 NS | 30 de Abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,02% | 6.277 NS | 30 de Abril de 2026 | N-PORT |
| ROE · EA Series Trust | 0,98% | 19.776 NS | 29 de Maio de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,92% | 2.048 NS | 30 de Junho de 2026 | N-PORT |
| PAVE · Global X Funds | 0,77% | 814.344 NS | 31 de Maio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 24.754 NS | 30 de Abril de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,64% | 30.748 NS | 31 de Maio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,64% | 28.695 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,57% | 149 NS | 29 de Maio de 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 10.107 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21.286 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 12.739 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 13.965 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,41% | 17.834 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 12.602 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 16.292 NS | 30 de Abril de 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,35% | 3.940 NS | 29 de Maio de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,35% | 17.551 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 3.836 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 533.799 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44.840 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 1.839 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,30% | 6.280 NS | 29 de Maio de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 4.514 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 300.483 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 45.950 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 1.986 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 24.576 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,22% | 536 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 211.426 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,20% | 31.225 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 6.805 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 5.551 NS | 31 de Maio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,17% | 3.572 NS | 30 de Abril de 2026 | N-PORT |