MPWR Monolithic Power Systems, Inc. - Common Stock

NASDAQ · Semiconductors · Ver em SEC EDGAR ↗
$1316,00
Preço · Ago 21, 2026
Fundamentais a partir de Ago 5, 2026

Sobre Monolithic Power Systems, Inc. - Common Stock Visão geral da empresa da Wikipedia

Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.

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Monolithic Power Systems, Inc. is an American, publicly traded company headquartered in West Palm Beach, Florida. It operates in more than 15 locations worldwide.

Monolithic Power Systems (MPS) provides power circuits for systems found in cloud computing, telecom infrastructures, automotive, industrial applications and consumer applications.

History

Monolithic Power Systems, Inc. was founded in 1997 by Michael Hsing, who is the current CEO. Prior to the founding of the corporation, Hsing worked as a Senior Silicon Technology Developer at several analog integrated circuit companies.

The company then diversified into DC/DC products. In November 2004, Hsing took the company public with an IPO. Since then, the company has grown to incorporate 13 product lines with more than 4,000 products.

In February 2021, the company was added to the S&P 500. In December 2025, MPS was added to the NASDAQ 100. In 2023, the company made progress on its long-term ESG goals and diversity goals, including the addition of a second female director to its Board of Directors. The company also published its annual ESG report and launched public commitments to reduce Scope 1 and 2 greenhouse gas emissions by 40% by 2030 and to be powered globally by 75% of Renewable Electricity by 2026.

About

Monolithic Power Systems is headquartered in West Palm Beach, Florida. The company designs, develops, and markets for communications, storage and computing, consumer electronics, industrial, and automotive markets, in addition to supporting the electrification of transportation. Monolithic Power Systems markets its products through third-party distributors and value-added resellers. It directly markets to original equipment manufacturers, original design manufacturers, and electronic manufacturing service providers in China, Taiwan, Europe, Korea, Southeast Asia, Japan, and the United States.

Products

Monolithic Power Systems provides digital, analog, and mixed-signal integrated circuits. It offers energy-efficient DC to DC converter ICs that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers, set top boxes, displays, automobiles, and medical equipment. The company also provides lighting control ICs for backlighting, which are used in systems that provide the light source for LCD panels in notebook computers, LCD monitors, car navigation systems, and LCD televisions. In addition, Monolithic Power Systems supports the electrification of transportation and manufactures class D Audio Amplifier products.

Locations

Monolithic Power Systems operates at 18 locations primarily in the US, Europe, and east Asia.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

MPWR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$1316.00
Capitalização de Mercado
$64.10B
P/E (TTM)
102.3
EPS (TTM)
$12.86
Receita (TTM)
$2.79B
Rendimento div.
0.45%
ROE
18.0%
Dívida/Capital
Intervalo 52 Semanas
$801 – $1714

MPWR 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

Receita e Lucro Líquido $2.79B
7-point trend, +344.4%
2019-12-31 2025-12-31
EPS $12.86
7-point trend, +440.3%
2019-12-31 2025-12-31
Fluxo de caixa livre $666M
7-point trend, +452.9%
2019-12-31 2025-12-31
Margens 22.3%
7-point trend, +0.1%
2019-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
MPWR
Mediana de Pares
P/E (TTM)
5-point trend, -27.9%
102.3
50.8
P/S (TTM)
5-point trend, -16.3%
23.0
14.8
P/B
5-point trend, -31.9%
18.2
5.6
Price / FCF (Preço / FCF)
5-point trend, -34.5%
96.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
MPWR
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -2.8%
55.2%
55.2%
Operating Margin (Margem Operacional)
5-point trend, +20.2%
26.1%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +11.1%
22.3%
26.0%
ROA
5-point trend, -13.6%
15.0%
12.6%
ROE
5-point trend, -10.5%
18.0%
19.4%
ROIC
5-point trend, -10.7%
16.7%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
MPWR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +19.3%
5.9
2.6
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +12.0%
4.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
MPWR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +131.0%
26.4%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +131.0%
15.9%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +131.0%
27.0%
EPS YoY
5-point trend, +154.7%
-60.6%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +156.8%
-61.0%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
MPWR
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +154.7%
$12.86

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
MPWR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +1.4%
45.8%

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.45%
Índice de Pagamento
45.8%
CAGR Dividendos 5 anos
Data exValor
30 de Junho de 2026$2,0000
31 de Março de 2026$2,0000
31 de Dezembro de 2025$1,5600
30 de Setembro de 2025$1,5600
30 de Junho de 2025$1,5600
31 de Março de 2025$1,5600
31 de Dezembro de 2024$1,2500
30 de Setembro de 2024$1,2500
28 de Junho de 2024$1,2500
27 de Março de 2024$1,2500
28 de Dezembro de 2023$1,0000
28 de Setembro de 2023$1,0000
29 de Junho de 2023$1,0000
30 de Março de 2023$1,0000
29 de Dezembro de 2022$0,7500
29 de Setembro de 2022$0,7500
29 de Junho de 2022$0,7500
30 de Março de 2022$0,7500
30 de Dezembro de 2021$0,6000
29 de Setembro de 2021$0,6000

MPWR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 23 analistas
  • Compra forte 7 30,4%
  • Compra 12 52,2%
  • Manter 4 17,4%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

13 analistas · 2026-08-17
Alvo mediano $1820.00 +38,3%
Alvo médio $1829.54 +39,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.09%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $6.50 $5.98 0.52%
31 de Março de 2026 $5.10 $4.99 0.11%
31 de Dezembro de 2025 $4.79 $4.82 -0.03%
30 de Setembro de 2025 $4.73 $4.73 -0.00%
30 de Junho de 2025 $4.21 $4.20 0.01%
31 de Março de 2025 $4.04 $4.09 -0.05%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
MPWR $44.15B 70.5 26.4% 22.3% 18.0% 55.2%
INTC $180.78B -603.3 -0.47% -0.51% -0.25% 34.8%
TXN 31.8 13.1% 28.3% 30.1% 57.0%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
ADI $114.64B 51.3 16.9% 20.6% 6.6% 61.5%
QCOM $181.72B 33.8 13.7% 12.5% 22.7%
ALAB $28.31B 136.4 115.1% 25.7% 17.5% 75.7%
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
CBRS
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
ON $21.48B 186.7 -15.3% 2.0% 1.5% 33.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Cost of Revenue 12-point trend, +862.7% $1.25B $986M $800M $746M $522M $378M $282M $260M $213M $178M $153M $130M
Gross Profit 12-point trend, +908.9% $1.54B $1.22B $1.02B $1.05B $685M $466M $346M $323M $258M $211M $180M $153M
SG&A Expense 12-point trend, +542.4% $429M $357M $276M $282M $232M $162M $134M $114M $97M $83M $72M $67M
Operating Expenses 12-point trend, +591.4% $811M $682M $539M $522M $423M $307M $244M $209M $181M $156M $139M $117M
Operating Income 12-point trend, +1964.1% $729M $539M $482M $527M $262M $159M $103M $113M $77M $54M $41M $35M
Other Non-op 12-point trend, -46.2% $587.0K $658.0K $2M $658.0K $-224.0K $2M $486.0K $95.0K $162.0K $3M $1M $1M
Pretax Income 12-point trend, +2005.5% $766M $573M $506M $525M $272M $169M $113M $118M $83M $57M $42M $36M
Income Tax 12-point trend, +16035.2% $145M $-1.02B $78M $87M $30M $5M $4M $13M $18M $5M $7M $897.0K
Net Income 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
EPS (Basic) 12-point trend, +1306.5% $12.94 $32.76 $8.98 $9.37 $5.28 $3.67 $2.52 $2.49 $1.58 $1.30 $0.89 $0.92
EPS (Diluted) 12-point trend, +1344.9% $12.86 $32.60 $8.76 $9.05 $5.05 $3.50 $2.38 $2.36 $1.50 $1.26 $0.86 $0.89
Shares (Basic) 12-point trend, +24.2% 48,035,000 48,599,000 47,610,000 46,727,000 45,851,000 44,840,000 43,165,000 42,247,000 41,350,000 40,436,000 39,470,000 38,686,000
Shares (Diluted) 12-point trend, +21.4% 48,309,000 48,835,000 48,771,000 48,358,000 47,889,000 47,014,000 45,763,000 44,602,000 43,578,000 41,915,000 40,869,000 39,793,000
EBITDA 12-point trend, +1512.9% $781M $576M $522M $564M $291M $178M $117M $126M $94M $69M $55M $48M
Balanço Patrimonial 27
Dados anuais de Balanço Patrimonial para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +770.6% $1.10B $692M $528M $289M $189M $335M $173M $173M $83M $113M $91M $126M
Short-term Investments 12-point trend, +39.8% $157M $171M $581M $449M $536M $260M $282M $205M $216M $156M $144M $112M
Receivables 12-point trend, +897.4% $256M $173M $180M $183M $105M $67M $53M $55M $38M $34M $31M $26M
Inventory 12-point trend, +1280.0% $565M $420M $384M $447M $259M $157M $128M $136M $99M $71M $63M $41M
Prepaid Expense 10-point trend, +1675.6% $47M $50M $29M $11M $10M $5M $8M $3M · · $3M $3M
Other Current Assets 11-point trend, +3556.3% $107M $110M $147M $43M $36M $23M $20M $12M $13M $9M $3M ·
Current Assets 12-point trend, +609.2% $2.18B $1.57B $1.82B $1.41B $1.12B $842M $655M $581M $449M $383M $332M $308M
PP&E (Net) 12-point trend, +897.2% $628M $495M $369M $357M $363M $282M $228M $150M $145M $85M $65M $63M
PP&E (Gross) 12-point trend, +596.6% $932M $747M $598M $551M $535M $425M $347M $260M $247M $170M $142M $134M
Accum. Depreciation 12-point trend, +329.8% $305M $252M $229M $194M $172M $143M $119M $110M $103M $85M $77M $71M
Goodwill 12-point trend, +294.8% $26M $26M $7M $7M $7M $7M $7M $7M $7M $7M $7M $7M
Intangibles 8-point trend, +29.0% $9M $10M $0 · · · · $111.0K $951.0K $3M $5M $7M
Other Non-current Assets 12-point trend, +1852.1% $165M $194M $211M $249M $70M $60M $49M $36M $30M $27M $16M $8M
Total Assets 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Accounts Payable 12-point trend, +952.5% $138M $103M $63M $61M $83M $38M $27M $23M $23M $17M $13M $13M
Accrued Liabilities 12-point trend, +887.1% $145M $128M $116M $114M $81M $63M $45M $39M $28M $23M $20M $15M
Current Liabilities 12-point trend, +902.0% $369M $295M $235M $263M $227M $147M $98M $80M $66M $53M $43M $37M
Capital Leases 5-point trend, +19972000.00 $20M $13M $6M $2M · · · $0 · · · ·
Deferred Tax 4-point trend, +1439.8% $90M $93M · · · · · $0 · · · $6M
Other Non-current Liabilities 12-point trend, +1152.8% $128M $112M $89M $73M $67M $58M $47M $39M $33M $23M $17M $10M
Total Liabilities 12-point trend, +1151.8% $663M $565M $384M $390M $342M $242M $183M $153M $131M $80M $63M $53M
Common Stock · · · · · · · · · · · $240M
Retained Earnings 12-point trend, +2506.7% $2.61B $2.29B $947M $716M $425M $299M $229M $195M $144M $119M $101M $100M
AOCI 12-point trend, -360.7% $-15M $-49M $-27M $-23M $16M $10M $-5M $-6M $2M $-4M $1M $6M
Stockholders' Equity 12-point trend, +919.4% $3.53B $2.95B $2.05B $1.67B $1.24B $967M $773M $640M $522M $431M $369M $346M
Liabilities + Equity 12-point trend, +950.2% $4.19B $3.52B $2.43B $2.06B $1.59B $1.21B $956M $793M $653M $511M $431M $399M
Shares Outstanding 12-point trend, +25.4% 48,709,000 47,823,000 48,028,000 47,107,000 46,256,000 45,267,000 43,616,000 42,505,000 41,614,000 40,793,000 39,689,000 38,832,000
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +299.9% $53M $36M $40M $37M $29M $19M $15M $12M $16M $15M $14M $13M
Stock-based Comp 12-point trend, +580.0% $227M $206M $150M $161M $123M $86M $79M $61M $53M $45M $42M $33M
Deferred Tax 12-point trend, +233394.1% $40M $-1.11B $6M $-13M $-3M $-2M $-577.0K $-843.0K $-15M $-5.0K $42.0K $17.0K
Amort. of Intangibles 3-point trend, -61.9% · · · · · · · $800.0K $2M $2M · ·
Other Non-cash 12-point trend, -1193.2% $-103M $63M $15M $-376M $-71M $318.0K $14M $-36M $15M $-5M $-21M $-8M
Operating Cash Flow 12-point trend, +1030.7% $838M $788M $638M $247M $320M $268M $216M $141M $134M $108M $70M $74M
CapEx 12-point trend, +1708.6% $172M $146M $58M $59M $94M $56M $96M $23M $66M $37M $16M $10M
Investing Cash Flow 11-point trend, -175.0% $-157M $223M $-179M $-13M $-379M $-39M $-167M $-15M $-134M $-56M $-57M ·
Stock Repurchased 7-point trend, -84.0% $7M $636M $4M $0 $0 · · · · · $32M $41M
Net Stock Activity 5-point trend, +84.0% $-7M $-636M $-4M · · · · · · · $-32M $-41M
Dividends Paid 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·
Financing Cash Flow 11-point trend, -512.8% $-286M $-872M $-184M $-129M $-90M $-72M $-48M $-35M $-31M $-28M $-47M ·
Net Change in Cash 12-point trend, +1526.9% $408M $131M $272M $99M $-146M $162M $258.0K $90M $-30M $22M $-35M $25M
Taxes Paid 10-point trend, +7597.2% $95M $80M $85M $85M $21M $1M $11M $7M $4M · · $1M
Free Cash Flow 12-point trend, +930.9% $666M $642M $581M $188M $226M $212M $120M $119M $68M $71M $54M $65M
Lucratividade 8
Dados anuais de Lucratividade para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +2.1% 55.2% 55.3% 56.1% 58.4% 56.8% 55.2% 55.1% 55.4% 54.9% 54.3% 54.1% 54.0%
Operating Margin 12-point trend, +109.0% 26.1% 24.4% 26.5% 29.4% 21.7% 18.8% 16.3% 19.5% 16.4% 14.0% 12.3% 12.5%
Net Margin 12-point trend, +77.3% 22.3% 81.0% 23.5% 24.4% 20.0% 19.5% 17.3% 18.1% 13.9% 13.6% 10.6% 12.6%
Pretax Margin 12-point trend, +113.2% 27.5% 26.0% 27.8% 29.3% 22.5% 20.1% 18.0% 20.3% 17.6% 14.7% 12.8% 12.9%
EBITDA Margin 12-point trend, +63.3% 28.0% 26.1% 28.7% 31.4% 24.1% 21.1% 18.7% 21.6% 19.9% 17.8% 16.5% 17.1%
ROA 12-point trend, +62.0% 15.0% 59.1% 19.0% 24.0% 17.3% 15.2% 12.4% 14.6% 11.2% 11.2% 8.5% 9.2%
ROE 12-point trend, +69.7% 18.0% 65.0% 21.4% 27.4% 20.1% 17.5% 14.4% 16.8% 13.7% 13.2% 9.8% 10.6%
ROIC 12-point trend, +68.4% 16.7% 53.5% 19.9% 26.3% 18.8% 16.0% 12.8% 15.8% 11.7% 11.6% 9.2% 9.9%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.3% 5.9 5.3 7.7 5.4 5.0 5.7 6.7 7.2 6.8 7.2 7.7 8.4
Quick Ratio 12-point trend, -42.9% 4.1 3.5 5.5 3.5 3.7 4.5 5.2 5.4 5.1 5.7 6.1 7.2
Eficiência 3
Dados anuais de Eficiência para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -8.6% 0.7 0.7 0.8 1.0 0.9 0.8 0.7 0.8 0.8 0.8 0.8 0.7
Inventory Turnover 12-point trend, -27.5% 2.3 2.5 1.9 2.1 2.5 2.7 2.1 2.2 2.5 2.6 2.9 3.2
Receivables Turnover 12-point trend, -1.9% 11.2 12.5 10.0 12.5 14.1 14.1 11.6 12.5 13.0 11.9 11.8 11.4
Por Ação 6
Dados anuais de Por Ação para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +712.7% $72.50 $65.78 $42.68 $35.42 $26.89 $21.35 $17.73 $15.06 $12.54 $10.57 $9.29 $8.92
Revenue / Share 12-point trend, +713.5% $57.76 $45.20 $37.34 $37.10 $25.22 $17.96 $13.72 $13.06 $10.81 $9.27 $8.15 $7.10
Cash Flow / Share 12-point trend, +831.3% $17.35 $16.14 $13.09 $5.10 $6.68 $5.70 $4.73 $3.17 $3.07 $2.57 $1.71 $1.86
Cash / Share 12-point trend, +594.1% $22.57 $14.47 $10.99 $6.13 $4.09 $7.40 $3.97 $4.06 $1.99 $2.76 $2.29 $3.25
Dividend / Share 12-point trend, +1286.7% $6 $5 $4 $3 $2 $2 $2 $1 $1 $1 $1 $0
EPS (TTM) 12-point trend, +1344.9% $12.86 $32.60 $8.76 $9.05 $5.05 $3.50 $2.38 $2.36 $1.50 $1.26 $0.86 $0.89
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -38.6% 26.4% 21.2% 1.5% 48.5% 43.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -45.7% 15.9% 22.3% 29.2% · · · · · · · · ·
Revenue CAGR 5Y 27.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -236.7% -60.6% 272.1% -3.2% 79.2% 44.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -65.3% 12.4% 86.2% 35.8% · · · · · · · · ·
EPS CAGR 5Y 29.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -229.0% -61.0% 272.5% -2.4% 80.8% 47.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.9% 12.4% 87.4% 37.5% · · · · · · · · ·
Net Income CAGR 5Y 30.5% · · · · · · · · · · ·
Dividend CAGR 5Y 26.2% · · · · · · · · · · ·
Avaliação (TTM) 13
Dados anuais de Avaliação (TTM) para MPWR
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +887.7% $2.79B $2.21B $1.82B $1.79B $1.21B $844M $628M $582M $471M $389M $333M $283M
Net Income TTM 12-point trend, +1650.9% $621M $1.59B $427M $438M $242M $164M $109M $105M $65M $53M $35M $35M
Market Cap 12-point trend, +2185.7% $44.15B $28.30B $30.30B $16.66B $22.82B $16.58B $7.76B $4.94B $4.68B $3.34B $2.53B $1.93B
P/E 12-point trend, +26.1% 70.5 18.2 72.0 39.1 97.7 104.6 74.8 49.3 74.9 65.0 74.1 55.9
P/S 12-point trend, +131.4% 15.8 12.8 16.6 9.3 18.9 19.6 12.4 8.5 9.9 8.6 7.6 6.8
P/B 12-point trend, +124.2% 12.5 9.0 14.8 10.0 18.3 17.2 10.0 7.7 9.0 7.8 6.9 5.6
P / Tangible Book 6-point trend, -26.9% 12.6 9.7 14.8 10.0 18.4 17.3 · · · · · ·
P / Cash Flow 12-point trend, +102.2% 52.7 35.9 47.5 67.5 71.3 61.9 35.9 34.9 34.9 31.0 36.3 26.1
P / FCF 12-point trend, +121.7% 66.3 44.1 52.2 88.7 101.2 78.1 64.4 41.5 68.7 47.3 47.1 29.9
Dividend Yield 9-point trend, -11.0% 0.65% 0.85% 0.61% 0.83% 0.48% 0.54% 0.87% 0.96% 0.73% · · ·
Earnings Yield 12-point trend, -20.7% 1.4% 5.5% 1.4% 2.6% 1.0% 0.96% 1.3% 2.0% 1.3% 1.5% 1.4% 1.8%
Payout Ratio 7-point trend, -25.9% 45.8% 13.5% 43.5% 31.5% 45.2% 54.0% 61.8% · · · · ·
Annual Payout 9-point trend, +739.5% $285M $241M $186M $138M $109M $89M $67M $47M $34M · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312025-09-302025-06-302025-03-312024-12-31
Receita $2.79B$2.21B
Margem Bruta % 55.2%55.3%
Margem Operacional % 26.1%24.4%
Lucro líquido $621M$1.59B
EPS Diluído $12.86$32.60
Balanço Patrimonial
2025-12-312025-09-302025-06-302025-03-312024-12-31
Índice de liquidez corrente 5.95.3
Índice de Liquidez Seca 4.13.5
Fluxo de Caixa
2025-12-312025-09-302025-06-302025-03-312024-12-31
Fluxo de caixa livre $666M$642M

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Investidores institucionais (13F) 1.351 declarantes · $38.4B 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.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
215 (+17 vs trimestre anterior) 80 (-16 vs trimestre anterior) 415 (+39 vs trimestre anterior) 458 (+47 vs trimestre anterior) +1.3M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
FMR LLC $6.112.492.618 4.421.780 15,94% Ações
VANGUARD CAPITAL MANAGEMENT LLC $4.322.302.424 3.126.756 11,27% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $3.462.615.505 2.504.858 9,03% Ações
STATE STREET CORP $3.159.218.647 2.282.186 8,24% Ações
GEODE CAPITAL MANAGEMENT, LLC $1.431.669.041 1.039.571 3,73% Ações
NORGES BANK $1.038.703.922 751.399 2,71% Ações
VAN ECK ASSOCIATES CORP $963.806.274 697.218 2,51% Ações
GOLDMAN SACHS GROUP INC $672.912.616 486.785 1,75% Ações
FIRST TRUST ADVISORS LP $667.377.220 482.781 1,74% Ações
Rafferty Asset Management, LLC $634.887.536 459.278 1,66% Ações
BARCLAYS PLC $497.695.217 360.033 1,30% Ações
BANK OF AMERICA CORP /DE/ $494.338.847 357.605 1,29% Ações
VANGUARD FIDUCIARY TRUST CO $387.012.417 279.965 1,01% Ações
California Public Employees Retirement System $309.509.022 223.899 0,81% Ações
BNP PARIBAS FINANCIAL MARKETS $287.366.379 207.881 0,75% Ações
TWO SIGMA INVESTMENTS, LP $263.346.492 190.505 0,69% Ações
JENNISON ASSOCIATES LLC $242.364.880 175.327 0,63% Ações
NEUBERGER BERMAN GROUP LLC $207.383.372 150.021 0,54% Ações
CANADA PENSION PLAN INVESTMENT BOARD $205.684.109 148.792 0,54% Ações
EARNEST PARTNERS LLC $205.566.609 148.707 0,54% Ações
AMERICAN CENTURY COMPANIES INC $203.508.580 147.212 0,53% Ações
ALLIANCEBERNSTEIN L.P. $192.143.142 175.738 0,50% Ações
DIMENSIONAL FUND ADVISORS LP $190.079.633 137.505 0,50% Ações
MILLENNIUM MANAGEMENT LLC $189.155.231 136.835 0,49% Ações
Mitsubishi UFJ Asset Management Co., Ltd. $182.559.991 132.064 0,48% Ações
Swiss National Bank $181.932.400 131.610 0,47% Ações
Artisan Partners Limited Partnership $179.919.848 130.154 0,47% Ações
JANE STREET GROUP, LLC $167.680.268 121.300 0,44% Opção de venda
JANE STREET GROUP, LLC $166.989.088 120.800 0,44% Opção de compra
Legal & General Group Plc $165.453.289 119.689 0,43% Ações
Sumitomo Mitsui Trust Group, Inc. $153.191.753 110.819 0,40% Ações
TimesSquare Capital Management, LLC $151.800.714 138.840 0,40% Ações
ENVESTNET ASSET MANAGEMENT INC $150.086.582 108.573 0,39% Ações
Vanguard Global Advisers, LLC $146.680.837 106.109 0,38% Ações
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $146.614.484 106.061 0,38% Ações
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $143.141.000 103.548 0,37% Ações
BlackRock, Inc. $142.070.667 102.774 0,37% Ações
Pictet Asset Management Holding SA $139.226.137 100.736 0,36% Ações
Mirae Asset Global Investments Co., Ltd. $134.843.689 97.546 0,35% Ações
ADAGE CAPITAL PARTNERS GP, L.L.C. $133.193.151 96.352 0,35% Ações
Robeco Schweiz AG $132.752.178 96.033 0,35% Ações
VICTORY CAPITAL MANAGEMENT INC $130.608.137 94.482 0,34% Ações
RHUMBLINE ADVISERS $130.449.038 94.367 0,34% Ações
VANGUARD ASSET MANAGEMENT, Ltd $127.998.242 92.594 0,33% Ações
CITADEL ADVISORS LLC $117.915.308 85.300 0,31% Opção de venda
D1 Capital Partners L.P. $117.642.983 85.103 0,31% Ações
ROYAL BANK OF CANADA $117.134.000 84.735 0,31% Ações
CONGRESS ASSET MANAGEMENT CO $111.176.480 80.425 0,29% Ações
CAPITOLIS LIQUID GLOBAL MARKETS LLC $108.421.260 78.432 0,28% Ações
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $107.759.109 77.953 0,28% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $105.557.010 76.360 0,28% Ações
Liontrust Investment Partners LLP $104.763.535 75.786 0,27% Ações
Quantinno Capital Management LP $104.636.660 75.694 0,27% Ações
DF DENT & CO INC $100.848.571 72.954 0,26% Ações
CITADEL ADVISORS LLC $99.806.392 72.200 0,26% Opção de compra
Ensign Peak Advisors, Inc $98.360.443 71.154 0,26% Ações
Baird Financial Group, Inc. $94.546.257 68.394 0,25% Ações
WELLINGTON MANAGEMENT GROUP LLP $92.741.150 67.089 0,24% Ações
LPL Financial LLC $90.223.409 65.267 0,24% Ações
ProShare Advisors LLC $89.300.456 64.600 0,23% Ações
Qube Research & Technologies Ltd $89.228.573 64.548 0,23% Ações
National Pension Service $87.819.948 63.529 0,23% Ações
Impax Asset Management Group plc $87.678.948 63.427 0,23% Ações
RENAISSANCE TECHNOLOGIES LLC $87.179.916 63.066 0,23% Ações
CITADEL ADVISORS LLC $86.438.971 62.530 0,23% Ações
BAMCO INC /NY/ $81.011.825 58.604 0,21% Ações
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $80.114.674 57.955 0,21% Ações
JONES FINANCIAL COMPANIES LLLP $80.043.969 60.948 0,21% Ações
EVENTIDE ASSET MANAGEMENT, LLC $79.718.381 57.790 0,21% Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $79.118.086 72.363 0,21% Ações
Universal- Beteiligungs- und Servicegesellschaft mbH $78.157.755 56.653 0,20% Ações
Candriam S.C.A. $75.825.452 54.905 0,20% Ações
STRS OHIO $75.035.883 54.281 0,20% Ações
Squarepoint Ops LLC $73.298.257 53.024 0,19% Ações
Zurcher Kantonalbank (Zurich Cantonalbank) $73.238.815 52.981 0,19% Ações
AMERIPRISE FINANCIAL INC $70.762.190 51.181 0,18% Ações
Caisse de depot et placement du Quebec $69.438.708 50.232 0,18% Ações
NEW YORK STATE COMMON RETIREMENT FUND $69.351.619 50.169 0,18% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $68.961.793 49.887 0,18% Ações
Resona Asset Management Co.,Ltd. $66.944.118 49.148 0,17% Ações
WORLDQUANT MILLENNIUM ADVISORS LLC $65.165.833 47.141 0,17% Ações
Robeco Institutional Asset Management B.V. $65.142.328 47.124 0,17% Ações
Corient Private Wealth LP $63.322.939 45.838 0,17% Ações
Quadrature Capital Ltd $62.163.347 44.969 0,16% Ações
Grandeur Peak Global Advisors, LLC $57.681.736 41.727 0,15% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $57.423.234 41.540 0,15% Ações
AVIVA PLC $56.841.261 41.119 0,15% Ações
WHITTIER TRUST CO $54.943.642 40.816 0,14% Ações
ZEVENBERGEN CAPITAL INVESTMENTS LLC $54.899.045 39.714 0,14% Ações
Connor, Clark & Lunn Investment Management Ltd. $52.062.442 37.662 0,14% Ações
NEOS Investment Management LLC $51.331.175 37.133 0,13% Ações
RAYMOND JAMES FINANCIAL INC $51.017.545 36.906 0,13% Ações
FACTORY MUTUAL INSURANCE CO $49.014.339 35.457 0,13% Ações
WOLVERINE TRADING, LLC $48.141.837 54.300 0,13% Opção de compra
NewEdge Wealth, LLC $47.365.535 34.264 0,12% Ações
Mariner, LLC $47.016.415 34.038 0,12% Ações
PFA Pension, Forsikringsaktieselskab $46.606.001 33.715 0,12% Ações
Bank Julius Baer & Co. Ltd, Zurich $45.535.284 33.321 0,12% Ações
FRONTIER CAPITAL MANAGEMENT CO LLC $45.235.122 32.723 0,12% Ações
Man Group plc $45.194.878 32.694 0,12% Ações

Executivos da empresa 24 insiders · 5 diretores · 7 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Michael Hsing CEO 18 de Maio de 2026 S 848.263 0 81 $-314.435.797
Robert W Dean II Interim CFO 17 de Agosto de 2026 S 7.126 0 4 $-192.173
Theodore Blegen EVP and CFO 6 de Fevereiro de 2026 S 82.353 0 92 $-42.634.700
Saria Tseng EVP & General Counsel 27 de Maio de 2026 S 144.218 0 67 $-164.165.409
Deming Xiao EVP, Global Operations 6 de Maio de 2026 S 205.959 0 5 $-76.426.846
Jeff Zhou Conselheiro 26 de Maio de 2026 S 3.800 0 5 $-3.418.673
Eileen Wynne Conselheiro 6 de Maio de 2026 S 1.007 0 1 $-530.198
Eugen J Elmiger Conselheiro 6 de Maio de 2026 S 5.402 0 15 $-22.406.322
Victor K Lee Conselheiro 9 de Fevereiro de 2026 S 27.756 0 8 $-1.995.099
Carintia Martinez Conselheiro 3 de Fevereiro de 2026 A 1.067 0 1 $-1.260.000
James C Moyer Conselheiro 29 de Agosto de 2024 G 0 0 0 $0
Kuo Wei Herbert Chang 11 de Agosto de 2026 S 565 0 3 $-248.094
Maurice Sciammas 4 de Agosto de 2026 G 36.062 0 61 $-101.386.047
Pilkington Karen A Smith- 28 de Abril de 2016 A 22.996 0 0 $0
Meera Rao 8 de Fevereiro de 2016 S 243.534 0 0 $0
Douglas M Mcburnie 22 de Maio de 2014 S 0 0 0 $0
Paul Ueunten 4 de Fevereiro de 2013 S 110.045 0 0 $0
Umesh Padval 8 de Fevereiro de 2011 A 5.700 0 0 $0
Rick Neely 8 de Dezembro de 2010 M 28.125 0 0 $0
Adriana Chiocchi 5 de Outubro de 2009 M 7.500 0 0 $0
Alan L Earhart 18 de Fevereiro de 2009 A 0 0 0 $0
Jim J Jones III 21 de Junho de 2006 A 2.120.356 0 0 $0
Tim Christoffersen 6 de Setembro de 2005 D 12.500 0 0 $0
BAVP, L.P. 24 de Novembro de 2004 C 2.298.185 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 245 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
MID · AMERICAN CENTURY ETF TRUST 8,20% 5.212 NS 31 de Maio de 2026 N-PORT
QCLN · First Trust Exchange-Traded Fund 7,67% 46.448 NS 30 de Junho de 2026 N-PORT
KMID · Virtus ETF Trust II 7,10% 1.932 NS 30 de Abril de 2026 N-PORT
NBDS · Neuberger Berman ETF Trust 4,40% 1.015 NS 31 de Maio de 2026 N-PORT
QQQG · Pacer Funds Trust 4,13% 289 NS 30 de Abril de 2026 N-PORT
QQQA · ProShares Trust 4,11% 1.193 NS 31 de Maio de 2026 N-PORT
SOXY · Tidal Trust II 3,78% 1.167 NS 30 de Abril de 2026 N-PORT
CHPY · Tidal Trust II 3,77% 14.548 NS 30 de Abril de 2026 N-PORT
GFGF · EA Series Trust 3,48% 825 NS 29 de Maio de 2026 N-PORT
AMID · EA Series Trust 3,48% 2.330 NS 29 de Maio de 2026 N-PORT
SOXX · iShares Trust 3,40% 1.089.771 SH 21 de Agosto de 2026 Diário
CBSE · Elevation Series Trust 3,26% 966 NS 30 de Abril de 2026 N-PORT
CBLS · Elevation Series Trust 3,15% 1.038 NS 30 de Abril de 2026 N-PORT
LGRO · ALPS ETF Trust 2,78% 2.390 NS 31 de Maio de 2026 N-PORT
EPSB · Harbor ETF Trust 2,70% 78 NS 30 de Abril de 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 2,68% 61.000 SH 21 de Agosto de 2026 Diário
RDVI · First Trust Exchange-Traded Fund IV 2,63% 50.074 NS 30 de Abril de 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 2,53% 28 NS 30 de Abril de 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,51% 47.665 SH 21 de Agosto de 2026 Diário
TDV · ProShares Trust 2,47% 4.568 NS 31 de Maio de 2026 N-PORT
SOXL · Direxion Shares ETF Trust 2,45% 256.818 NS 30 de Abril de 2026 N-PORT
COWG · Pacer Funds Trust 2,44% 32.930 NS 30 de Abril de 2026 N-PORT
PJFM · PGIM ETF Trust 2,31% 245 NS 29 de Maio de 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2,21% 41 NS 30 de Abril de 2026 N-PORT
RPG · Invesco Exchange-Traded Fund Trust 2,16% 32.215 SH 21 de Agosto de 2026 Diário
FXL · First Trust Exchange-Traded AlphaDE… 2,12% 19.476 NS 30 de Abril de 2026 N-PORT
FTGS · First Trust Exchange-Traded Fund 1,87% 16.903 NS 30 de Junho de 2026 N-PORT
QTEC · First Trust Exchange-Traded Fund 1,85% 66.762 NS 30 de Junho de 2026 N-PORT
NULG · Nushares ETF Trust 1,82% 29.453 NS 30 de Abril de 2026 N-PORT
QQEW · First Trust Exchange-Traded Fund 1,73% 22.714 NS 30 de Junho de 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 1,69% 23.879 NS 31 de Maio de 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1,66% 718 NS 31 de Maio de 2026 N-PORT
JMID · Janus Detroit Street Trust 1,63% 184 NS 30 de Abril de 2026 N-PORT
PSET · Principal Exchange-Traded Funds 1,55% 322 NS 30 de Junho de 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,51% 4.593 SH 21 de Agosto de 2026 Diário
FDG · AMERICAN CENTURY ETF TRUST 1,45% 3.830 NS 31 de Maio de 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,42% 2.202 NS 31 de Maio de 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 1,41% 357.562 SH 19 de Agosto de 2026 Diário
CHPX · Global X Funds 1,39% 2.293 NS 31 de Maio de 2026 N-PORT
CHPS · DBX ETF Trust 1,38% 791 NS 29 de Maio de 2026 N-PORT
QQQE · Direxion Shares ETF Trust 1,36% 10.245 NS 30 de Abril de 2026 N-PORT
IETC · iShares U.S. ETF Trust 1,33% 7.041 SH 21 de Agosto de 2026 Diário
RDVY · First Trust Exchange-Traded Fund VI 1,30% 230.674 NS 30 de Junho de 2026 N-PORT
FDTX · Fidelity Covington Trust 1,30% 2.144 NS 31 de Maio de 2026 N-PORT
FTXL · First Trust Exchange-Traded Fund VI 1,28% 25.439 NS 30 de Junho de 2026 N-PORT
JSTC · Tidal Trust I 1,26% 2.700 NS 31 de Maio de 2026 N-PORT
ROE · EA Series Trust 1,21% 2.008 NS 29 de Maio de 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,17% 51.576 SH 21 de Agosto de 2026 Diário
QNXT · iShares Trust 1,16% 257 SH 21 de Agosto de 2026 Diário
PWB · Invesco Exchange-Traded Fund Trust 1,15% 21.333 SH 21 de Agosto de 2026 Diário