MTN Vail Resorts, Inc. Common Stock
Sobre Vail Resorts, Inc. Common Stock Visão geral da empresa da Wikipedia
Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
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Vail Resorts, Inc. is an American mountain resort company headquartered in Broomfield, Colorado. The company is divided among divisions that own and operate 42 mountain resorts in four countries, along with hotels, lodging, condominiums, and golf courses that comprise property real estate holdings.
History
Vail Resorts was founded as Vail Associates Ltd. by Pete Seibert and Earl Eaton in the early 1960s. Eaton, a lifelong resident, led Seibert (a former WWII 10th Mountain Division ski trooper) to the area in March 1957. They both became ski patrol guides at Aspen, Colorado, when they shared their dream of finding the "next great ski mountain." Seibert set off to secure financing, and Eaton engineered the early lifts. Their Vail ski resort opened in 1962. George N. Gillett Jr. purchased Vail Associates in 1985, but the company veered toward bankruptcy by 1991.
In 1992 Vail Associates was acquired by Apollo Ski Partners, a new arm of the private equity firm Apollo Global Management led by billionaire Leon Black. The new ownership led Vail Resorts public in 1997.
In 1996, Vail Resorts completed its first major acquisition with a $310 million purchase of Ralston Resorts, the owner of Keystone, Breckenridge, and Arapahoe Basin. This led to antitrust concerns, and Vail Resorts ultimately sold Arapahoe Basin to a third party due to a ruling from the Department of Justice.
In 2001, Vail Resorts acquired the hotel chain RockResorts.
Rob Katz, a former executive at Apollo, ran Vail Resorts as CEO until November 2021, when he was appointed executive chairperson of the board. Kirsten Lynch, the company's former chief marketing officer, then took over as CEO.
In June 2024, Vail Resorts reported lower-than-expected revenue during the February–April quarter due to a significantly warmer-than-anticipated winter across western North American resorts, with snowfall 28% lower than average. The company generated $1.28 billion in revenue during the quarter despite the stabilizing effect of its Epic Pass program, which allows customers to purchase a season pass for its North American resorts at a significant upfront cost. However, Vail's stock price has declined by 50% since its October 2021 peak of $360.
Declining sales and visitation (2024–2025)
In the 2024–25 season the company reported that in North America it sold 2% fewer Epic passes than the year prior, which is the first decline in pass sales the company has ever reported. The company attributed the decline to travel "normalization" after COVID and poor snowfall in some areas.
Visitation at Vail's North American resorts in the 2025 ski season, throughout February, March and April, were down by 7% year-over-year.
The outlook for the 2025–26 season is also lower. In early June the company announced fewer pass sales for the upcoming season compared to 2024–25.
In May 2025, CEO Kirsten Lynch resigned after the company had lost over half of its value during her tenure from 2021–2025. Robert Katz, who was formerly CEO for 16 years, returned to the leadership role.
Criticism
Some of Vail Resort's acquisitions have fueled anger among local residents. Locals complain that the Vail's pass structure caters to wealthy international pass holders and reduces access to nearby residents; additionally, residents have seen their cost of living increase following Vail's takeovers.
Vail Resorts’ visitors often complain about long lines. At times the long lines have been caused by ski patrol striking due to inflated property values and inadequate wages. A two-week strike at Park City, Utah around the Christmas holiday in 2024, led to increased wages for ski patrollers, and was followed by new contracts for employees at Keystone and Crested Butte, Colorado.
Local towns have also complained recently about their partnerships with Vail and its mountains. At Heavenly Mountain Resort, the town of South Lake Tahoe, California has voiced grievances of overflowing traffic, parking and negligent tourists, which drain from local resources outside from the town's tax authority. The town has increased its parking rates and capped snow plowing as a result, and hopes to annex parts of the ski mountain to access the tax base. Rural areas like Crested Butte are also finding Vail is unwilling to contribute to costs of airline transportation at regional airports, where resort owners had historically helped subsidize the transportation that helped deliver their customers.
A shareholder, Late Apex Partners, called for massive changes to the company—including a sweep of both the c-suite and board—after five years of significant underperformance by Vail.
All of the aforementioned items, among other things, have contributed to Vail’s poor reputation and earned the company the appellation “Evil Empire.”
Epic Pass price increases
Vail Resorts has increased the price of the all-access Epic Pass each year since 2021, amounting to a 34% hike over five years.
List of resorts
Vail Resorts operates 42 ski resorts in the United States, Canada, Australia and Switzerland including, notably, the Vail, Beaver Creek, Breckenridge, Keystone, and Crested Butte ski areas in Colorado, and Northstar California, Kirkwood Mountain Resort, and Heavenly Mountain Resort on the California-Nevada border. In British Columbia, Canada, they also acquired the largest ski resort in North America: Whistler Blackcomb. Vail Resorts offers a variety of multi-resort season passes under the Epic Pass program. The Epic Pass also has partnerships that allow access to several other resorts in the US, Canada, Japan, France, Switzerland, Austria, and Italy.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MTN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MTN 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 |
|---|---|
| 25 de Junho de 2026 | $2,2200 |
| 26 de Março de 2026 | $2,2200 |
| 30 de Dezembro de 2025 | $2,2200 |
| 9 de Outubro de 2025 | $2,2200 |
| 24 de Junho de 2025 | $2,2200 |
| 27 de Março de 2025 | $2,2200 |
| 26 de Dezembro de 2024 | $2,2200 |
| 8 de Outubro de 2024 | $2,2200 |
| 25 de Junho de 2024 | $2,2200 |
| 27 de Março de 2024 | $2,2200 |
| 22 de Dezembro de 2023 | $2,0600 |
| 6 de Outubro de 2023 | $2,0600 |
| 26 de Junho de 2023 | $2,0600 |
| 24 de Março de 2023 | $2,0600 |
| 23 de Dezembro de 2022 | $1,9100 |
| 4 de Outubro de 2022 | $1,9100 |
| 24 de Junho de 2022 | $1,9100 |
| 29 de Março de 2022 | $1,9100 |
| 27 de Dezembro de 2021 | $0,8800 |
| 4 de Outubro de 2021 | $0,8800 |
MTN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 16,7%
- Compra 5 27,8%
- Manter 9 50,0%
- Venda 1 5,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Setembro de 2026 | $8.81 | $-5.28 | — |
| 30 de Junho de 2026 | $8.81 | $9.05 | -0.24% |
| 31 de Março de 2026 | $5.87 | $6.16 | -0.29% |
| 31 de Dezembro de 2025 | $-5.20 | $-5.24 | 0.04% |
| 30 de Setembro de 2025 | $-5.08 | $-4.78 | -0.30% |
| 30 de Junho de 2025 | $10.54 | $10.07 | 0.47% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $1.14B | |
| Operating Income | $560M | $489M | $504M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M | |
| Interest Expense | $172M | $165M | $155M | $148M | $151M | $107M | $79M | $63M | $54M | $42M | $51M | $64M | |
| Interest Income | $10M | $19M | $24M | $4M | $586.0K | $1M | $3M | $2M | $6M | $723.0K | $246.0K | $375.0K | |
| Pretax Income | $402M | $340M | $370M | $457M | $125M | $116M | $399M | $340M | $348M | $243M | $149M | $44M | |
| Income Tax | $104M | $93M | $88M | $89M | $726.0K | $7M | $75M | $-61M | $117M | $93M | $35M | $16M | |
| Net Income | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| EPS (Basic) | $7.54 | $6.10 | $6.70 | $8.60 | $3.17 | $2.45 | $7.46 | $9.40 | $5.36 | $4.13 | $3.16 | $0.79 | |
| EPS (Diluted) | $7.53 | $6.09 | $6.69 | $8.55 | $3.13 | $2.42 | $7.32 | $9.13 | $5.22 | $4.01 | $3.07 | $0.77 | |
| Shares (Basic) | 37,155,000 | 37,868,000 | 39,654,000 | 40,465,000 | 40,301,000 | 40,273,000 | 40,349,000 | 40,397,000 | 39,251,000 | 36,276,000 | 36,342,000 | 36,127,000 | |
| Shares (Diluted) | 37,204,000 | 37,957,000 | 39,760,000 | 40,687,000 | 40,828,000 | 40,838,000 | 41,158,000 | 41,618,000 | 40,366,000 | 37,312,000 | 37,406,000 | 37,057,000 | |
| EBITDA | $560M | $491M | $505M | $602M | $261M | $223M | $476M | $409M | $379M | $283M | $211M | $117M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $323M | $563M | $1.11B | $1.24B | $391M | $109M | $178M | $117M | $68M | $35M | $44M | |
| Receivables | $382M | $376M | $381M | $383M | $345M | $107M | $271M | $231M | $187M | $147M | $114M | $96M | |
| Inventory | $117M | $119M | $133M | $109M | $80M | $102M | $97M | $86M | $85M | $75M | $73M | $67M | |
| Prepaid Expense | $58M | $52M | $43M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $94M | $70M | $121M | $173M | $61M | $54M | $42M | $37M | $34M | $27M | $24M | $25M | |
| Current Assets | $1.05B | $902M | $1.21B | $1.79B | $1.75B | $665M | $528M | $539M | $433M | $323M | $288M | $275M | |
| PP&E (Net) | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B | $1.84B | $1.63B | $1.71B | $1.36B | $1.39B | $1.15B | |
| PP&E (Gross) | $5.39B | $5.16B | $4.90B | $4.47B | $4.25B | $4.16B | $3.64B | $3.27B | $3.25B | $2.82B | $2.76B | $2.41B | |
| Accum. Depreciation | $3.01B | $2.74B | $2.53B | $2.35B | $2.18B | $1.97B | $1.80B | $1.64B | $1.53B | $1.45B | $1.38B | $1.26B | |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B | $1.61B | $1.48B | $1.52B | $509M | $500M | $378M | |
| Intangibles | $298M | $303M | $309M | $314M | $319M | $315M | $306M | $281M | $295M | $140M | $144M | $118M | |
| Other Non-current Assets | $49M | $41M | $56M | $51M | $37M | $40M | $40M | $43M | $45M | $35M | $38M | $97M | |
| Total Assets | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B | |
| Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978M | $603M | $719M | $594M | $605M | $506M | $399M | $324M | |
| Capital Leases | $215M | $235M | $168M | $175M | $191M | $218M | $0 | · | · | · | · | · | |
| Deferred Tax | $252M | $277M | $276M | $268M | $253M | $234M | $169M | $134M | $171M | $130M | $148M | $129M | |
| Other Non-current Liabilities | · | · | · | · | · | $165M | $155M | $155M | $159M | $121M | $100M | $101M | |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B | $2.70B | $2.25B | $2.31B | $1.59B | $1.61B | · | |
| Long-term Debt | $3.19B | $2.79B | $2.83B | $2.81B | $2.95B | $2.44B | $1.58B | $1.28B | $1.28B | $702M | $817M | $627M | |
| Total Debt | $3.19B | $2.78B | $2.82B | $2.73B | $2.85B | $2.45B | $1.58B | $1.27B | $1.27B | $700M | $817M | $627M | |
| Common Stock | $469.0K | $469.0K | $468.0K | $467.0K | $466.0K | $464.0K | $461.0K | $460.0K | $454.0K | $416.0K | $415.0K | $412.0K | |
| Retained Earnings | $719M | $767M | $874M | $896M | $774M | $646M | $760M | $727M | $551M | $487M | $441M | $402M | |
| Treasury Stock | $1.41B | · | · | $479M | $404M | $404M | $358M | $273M | $247M | $247M | $193M | $193M | |
| AOCI | $-58M | $-67M | $-10M | $11M | $28M | $-57M | $-32M | $-2M | $44M | $-2M | $-5M | $-199.0K | |
| Stockholders' Equity | $424M | $710M | $1.00B | $1.61B | $1.59B | $1.32B | $1.50B | $1.59B | $1.57B | $875M | $867M | $821M | |
| Liabilities + Equity | $5.78B | $5.69B | $5.95B | $6.32B | $6.25B | $5.24B | $4.43B | $4.06B | $4.11B | $2.48B | $2.49B | $2.17B |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $279M | $269M | $252M | $253M | $250M | $218M | $204M | $189M | $161M | $149M | $141M | |
| Stock-based Comp | $34M | $27M | $25M | $25M | $24M | $21M | $20M | $19M | $18M | $17M | $16M | $14M | |
| Deferred Tax | $-21M | $7M | $23M | $-9M | $-16M | $17M | $22M | $-46M | $36M | $8M | $13M | $6M | |
| Amort. of Intangibles | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $5M | $8M | $5M | $5M | $4M | |
| Operating Cash Flow | $555M | $589M | $638M | $710M | $525M | $395M | $634M | $548M | $471M | $437M | $304M | $246M | |
| CapEx | $235M | $211M | $315M | $193M | $115M | $172M | $192M | $141M | $144M | $109M | $124M | $118M | |
| Investing Cash Flow | $-204M | $-241M | $-273M | $-348M | $-103M | $-493M | $-596M | $-135M | $-677M | $-124M | $-427M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-266.0K | $-1M | $-998.0K | |
| Stock Repurchased | $270M | $150M | $500M | $75M | $0 | $46M | $85M | $26M | $210.0K | $54M | $0 | $0 | |
| Net Stock Activity | $-270M | $-150M | $-500M | $-75M | $0 | $-46M | $-85M | $-26M | $-210.0K | $-54M | · | $0 | |
| Dividends Paid | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M | |
| Financing Cash Flow | $-243M | $-577M | $-914M | $-493M | $435M | $376M | $-100M | $-351M | $256M | $-281M | $115M | $-222M | |
| Net Change in Cash | $119M | $-236M | $-553M | $-132M | $856M | $284M | $-67M | $57M | $54M | $32M | $-9M | $-94M | |
| Free Cash Flow | $320M | $376M | $325M | $518M | $410M | $223M | $442M | $411M | $312M | $318M | $180M | $128M | |
| Levered FCF | $193M | $260M | $208M | $398M | $260M | $123M | $378M | $336M | $277M | $291M | $140M | $87M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| Net Margin | 9.4% | 8.0% | 9.3% | 13.8% | 6.7% | 5.0% | 13.3% | 18.9% | 11.0% | 9.3% | 8.2% | 2.3% | |
| Pretax Margin | 13.6% | 12.0% | 12.9% | 18.1% | 6.6% | 5.9% | 17.6% | 16.9% | 18.3% | 15.2% | 10.7% | 3.5% | |
| EBITDA Margin | 18.9% | 17.0% | 17.5% | 23.8% | 13.7% | 11.4% | 21.0% | 20.3% | 19.9% | 17.7% | 15.0% | 9.3% | |
| ROA | 5.0% | 4.0% | 4.4% | 5.5% | 2.0% | 1.9% | 6.9% | 9.3% | 5.2% | 6.0% | 4.7% | 1.2% | |
| ROE | 59.6% | 26.7% | 23.5% | 20.2% | 7.6% | 7.2% | 19.0% | 22.6% | 13.4% | 16.3% | 12.5% | 3.3% | |
| ROIC | 11.5% | 10.0% | 10.1% | 11.2% | 5.8% | 5.5% | 12.6% | 16.9% | 8.9% | 11.1% | 9.6% | 5.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 1.1 | 1.6 | 1.8 | 1.1 | 0.7 | 0.9 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Quick Ratio | 0.5 | 0.6 | 0.8 | 1.3 | 1.6 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 7.5 | 3.8 | 2.8 | 1.7 | 1.8 | 1.9 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| LT Debt / Equity | 6.1 | 3.8 | 2.7 | 1.7 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | |
| Interest Coverage | 3.3 | 3.0 | 3.3 | 4.1 | 1.7 | 2.1 | 6.0 | 6.5 | 7.0 | 6.7 | 4.1 | 1.8 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | |
| Receivables Turnover | 11.7 | 8.0 | 7.9 | 7.8 | 6.9 | 19.0 | 8.4 | 8.9 | 10.6 | 10.9 | 12.7 | 14.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -0.14% | 14.4% | 32.3% | -2.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 14.8% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | -9.0% | -21.8% | 173.2% | 29.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | 24.8% | 40.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -13.1% | -23.6% | 172.1% | 29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.0% | 21.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.96B | $2.89B | $2.89B | $2.53B | $1.91B | $1.96B | $2.27B | $2.01B | $1.91B | $1.60B | $1.40B | $1.25B | |
| Net Income TTM | $280M | $231M | $266M | $348M | $128M | $99M | $301M | $380M | $211M | $150M | $115M | $28M | |
| P/E | 20.0 | 29.9 | 35.2 | 27.7 | 97.5 | 79.4 | 33.7 | 30.3 | 40.4 | 35.7 | 35.7 | 98.1 | |
| Earnings Yield | 5.0% | 3.4% | 2.8% | 3.6% | 1.0% | 1.3% | 3.0% | 3.3% | 2.5% | 2.8% | 2.8% | 1.0% | |
| Payout Ratio | 117.2% | 140.5% | 117.2% | 64.9% | 0.00% | 215.2% | 86.5% | 53.7% | 69.5% | 69.3% | 65.8% | 158.1% | |
| Annual Payout | $328M | $324M | $314M | $226M | $0 | $213M | $261M | $204M | $146M | $104M | $76M | $45M |
Demonstração de Resultados 12
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.08B | $271M | $271M | $1.30B | $1.14B | $260M | $265M | $1.28B | $1.08B | $259M | $270M | $1.24B | $1.10B | $279M | $267M | |
| Operating Income | $494M | $345M | $-210M | $-202M | $578M | $383M | $-202M | $-201M | $547M | $351M | $-207M | $-161M | $501M | $328M | $-163M | $-98M | |
| Interest Expense | $51M | $49M | $51M | $45M | $42M | $43M | $43M | $43M | $40M | $41M | $41M | $43M | $39M | $38M | $35M | $36M | |
| Interest Income | $3M | $4M | $3M | $1M | $3M | $3M | $2M | $5M | $5M | $5M | $4M | $6M | $8M | $7M | $3M | $3M | |
| Pretax Income | $446M | $298M | $-257M | $-246M | $541M | $343M | $-240M | $-240M | $511M | $317M | $-248M | $-195M | $467M | $299M | $-202M | $-131M | |
| Income Tax | $106M | $72M | $-61M | $-54M | $130M | $86M | $-58M | $-59M | $129M | $87M | $-65M | $-58M | $124M | $79M | $-58M | $-22M | |
| Net Income | $314M | $210M | $-187M | $-184M | $390M | $244M | $-173M | $-175M | $362M | $219M | $-176M | $-131M | $325M | $209M | $-137M | $-109M | |
| EPS (Basic) | $8.82 | $5.87 | $-5.20 | $-4.93 | $10.47 | $6.54 | $-4.62 | $-4.65 | $9.57 | $5.78 | $-4.60 | $-3.27 | $8.20 | $5.17 | $-3.40 | $-2.65 | |
| EPS (Diluted) | $8.81 | $5.87 | $-5.20 | $-4.92 | $10.46 | $6.53 | $-4.62 | $-4.61 | $9.54 | $5.76 | $-4.60 | $-3.25 | $8.18 | $5.16 | $-3.40 | $-2.64 | |
| Shares (Basic) | 35,633,000 | 35,753,000 | 35,910,000 | -74,941,000 | 37,241,000 | 37,382,000 | 37,473,000 | -76,055,000 | 37,839,000 | 37,967,000 | 38,117,000 | -80,591,000 | 39,620,000 | 40,327,000 | 40,298,000 | -81,089,000 | |
| Shares (Diluted) | 35,686,000 | 35,783,000 | 35,910,000 | -74,971,000 | 37,277,000 | 37,425,000 | 37,473,000 | -76,142,000 | 37,936,000 | 38,046,000 | 38,117,000 | -80,696,000 | 39,724,000 | 40,434,000 | 40,298,000 | -81,259,000 | |
| EBITDA | $494M | $345M | $-210M | · | $581M | $384M | $-202M | · | $547M | $351M | $-207M | · | $501M | $328M | $-163M | · |
Balanço Patrimonial 25
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $385M | $581M | $440M | $467M | $488M | $404M | $323M | $705M | $812M | $729M | · | $896M | $1.30B | $1.18B | · | |
| Receivables | $357M | $160M | $98M | $382M | $336M | $124M | $130M | $376M | $343M | $138M | $106M | · | $352M | $160M | $118M | · | |
| Inventory | $129M | $141M | $154M | $117M | $115M | $132M | $153M | $119M | $108M | $135M | $158M | · | $104M | $122M | $140M | · | |
| Prepaid Expense | $37M | $60M | $78M | $58M | $39M | $57M | $75M | $52M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $79M | $115M | $195M | $94M | $73M | $84M | $152M | $70M | $64M | $80M | $131M | · | $109M | $158M | $162M | · | |
| Current Assets | $952M | $823M | $1.05B | $1.05B | $1.00B | $844M | $854M | $902M | $1.23B | $1.18B | $1.13B | · | $1.48B | $1.76B | $1.62B | · | |
| PP&E (Net) | $2.37B | $2.41B | $2.38B | $2.37B | $2.39B | $2.38B | $2.43B | $2.42B | $2.29B | $2.35B | $2.34B | · | $2.37B | $2.42B | $2.31B | · | |
| PP&E (Gross) | $5.60B | $5.58B | $5.46B | $5.39B | $5.34B | $5.24B | $5.24B | $5.16B | $5.00B | $5.01B | $4.92B | · | $4.89B | $4.89B | $4.71B | · | |
| Accum. Depreciation | $3.23B | $3.16B | $3.08B | $3.01B | $2.95B | $2.86B | $2.81B | $2.74B | $2.72B | $2.66B | $2.58B | · | $2.52B | $2.47B | $2.40B | · | |
| Goodwill | $1.70B | $1.70B | $1.66B | $1.68B | $1.68B | $1.63B | $1.67B | $1.68B | $1.68B | $1.70B | $1.67B | $1.72B | $1.69B | $1.72B | $1.69B | $1.75B | |
| Intangibles | $300M | $300M | $296M | $298M | $300M | $293M | $301M | $303M | $299M | $304M | $300M | · | $307M | $311M | $307M | · | |
| Other Non-current Assets | $52M | $52M | $53M | $49M | $52M | $43M | $42M | $41M | $39M | $39M | $39M | · | $56M | $59M | $62M | · | |
| Total Assets | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · | |
| Current Liabilities | $1.04B | $1.32B | $1.94B | $1.67B | $1.63B | $1.79B | $1.36B | $1.11B | $1.04B | $1.23B | $1.36B | · | $986M | $1.29B | $1.34B | · | |
| Capital Leases | $198M | $212M | $211M | $215M | $220M | $230M | $233M | $235M | $155M | $169M | $165M | · | $174M | $184M | $177M | · | |
| Deferred Tax | $265M | $264M | $264M | $252M | $279M | $278M | $280M | $277M | $285M | $287M | $286M | · | $401M | $288M | $206M | · | |
| Total Liabilities | $4.77B | $4.96B | $5.30B | $5.02B | $4.53B | $4.72B | $4.90B | $4.66B | $4.49B | $4.70B | $4.83B | · | $4.60B | $4.79B | $4.73B | · | |
| Long-term Debt | $3.02B | $2.93B | $3.17B | $3.19B | $2.71B | $2.71B | $2.78B | $2.79B | $2.77B | $2.79B | $2.81B | · | $2.85B | $2.87B | $2.85B | · | |
| Total Debt | · | · | · | · | $2.70B | $2.70B | $2.77B | · | $2.77B | $2.79B | $2.80B | · | $2.84B | $2.86B | $2.84B | · | |
| Common Stock | $470.0K | $470.0K | $470.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | $469.0K | · | $468.0K | $468.0K | $468.0K | · | |
| Retained Earnings | $818M | $583M | $452M | $719M | $997M | $687M | $524M | $767M | $1.04B | $761M | $620M | · | $1.08B | $838M | $706M | · | |
| Treasury Stock | $1.45B | $1.45B | $1.41B | · | $1.20B | $1.17B | $1.15B | · | $1.10B | $1.03B | $1.03B | · | $879M | $479M | $479M | · | |
| AOCI | $-1M | $-8M | $-62M | $-58M | $-57M | $-135M | $-71M | $-67M | $-65M | $-30M | $-78M | · | $-42M | $-9M | $-69M | · | |
| Stockholders' Equity | $552M | $302M | $156M | $424M | $895M | $531M | $444M | $710M | $1.00B | $830M | $633M | · | $1.27B | $1.46B | $1.26B | · | |
| Liabilities + Equity | $5.69B | $5.60B | $5.76B | $5.78B | $5.76B | $5.53B | $5.64B | $5.69B | $5.81B | $5.85B | $5.76B | · | $6.20B | $6.56B | $6.28B | · |
Fluxo de Caixa 13
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $73M | $76M | $76M | $74M | $72M | $74M | $68M | $69M | $67M | $69M | $69M | $66M | $65M | $63M | |
| Stock-based Comp | $7M | $7M | $6M | $13M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $106M | $72M | $-61M | $-180M | $130M | $86M | $-58M | $-145M | $129M | $87M | $-65M | $-122M | $125M | $79M | $-58M | $-137M | |
| Operating Cash Flow | $7M | $260M | $316M | $-172M | $118M | $327M | $283M | $-92M | $110M | $243M | $328M | $-89M | $121M | $273M | $333M | $-62M | |
| CapEx | $35M | $75M | $72M | $56M | $33M | $75M | $71M | $56M | $25M | $77M | $53M | $54M | $55M | $82M | $124M | $31M | |
| Investing Cash Flow | $-33M | $-74M | $-72M | $-49M | $-27M | $-57M | $-71M | $-150M | $-25M | $-72M | $6M | $-52M | $-15M | $-71M | $-135M | $-92M | |
| Stock Repurchased | $0 | $45M | $0 | $200M | $30M | $20M | $20M | $25M | $75M | $0 | $50M | $100M | $400M | $0 | $0 | $38M | |
| Net Stock Activity | · | $-45M | $0 | · | $-30M | $-20M | $-20M | · | $-75M | · | $-50M | · | · | · | · | · | |
| Dividends Paid | $79M | $79M | $80M | $80M | $82M | $83M | $83M | $83M | $84M | $78M | $78M | $79M | $82M | $77M | $77M | $77M | |
| Financing Cash Flow | $6M | $-392M | $-101M | $195M | $-135M | $-171M | $-133M | $-144M | $-182M | $-98M | $-154M | $-211M | $-502M | $-97M | $-105M | $-140M | |
| Net Change in Cash | $-19M | $-195M | $144M | $-24M | $-24M | $86M | $81M | $-380M | $-109M | $85M | $167M | $-346M | $-401M | $118M | $75M | $-296M | |
| Free Cash Flow | · | · | $244M | · | · | · | $211M | · | · | · | $275M | · | · | · | $209M | · | |
| Levered FCF | · | · | $205M | · | · | · | $179M | · | · | · | $245M | · | · | · | $184M | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| Net Margin | 26.1% | 19.4% | -68.9% | · | 30.3% | 21.6% | -66.4% | · | 28.2% | 20.3% | -67.9% | · | 26.2% | 18.9% | -49.0% | · | |
| Pretax Margin | 37.0% | 27.5% | -94.8% | · | 42.1% | 30.3% | -92.1% | · | 39.8% | 29.4% | -96.0% | · | 37.8% | 27.2% | -72.1% | · | |
| EBITDA Margin | 41.0% | 31.8% | -77.4% | · | 44.9% | 33.8% | -77.6% | · | 42.6% | 32.5% | -80.1% | · | 40.4% | 29.8% | -58.5% | · | |
| ROA | 5.5% | 3.8% | -3.3% | · | 6.8% | 4.3% | -3.0% | · | 6.0% | 3.5% | -2.9% | · | 5.2% | 3.2% | -2.2% | · | |
| ROE | 43.5% | 50.4% | -62.2% | · | 41.4% | 36.1% | -32.1% | · | 31.8% | 19.1% | -18.5% | · | 20.9% | 13.8% | -10.2% | · | |
| ROIC | 68.3% | 86.6% | -102.5% | · | 12.3% | 8.9% | -4.8% | · | 10.8% | 7.0% | -4.5% | · | 8.9% | 5.6% | -2.8% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.0 | 0.8 | · | 1.5 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.3 | 0.4 | · | 1.0 | 0.8 | 0.6 | · | 1.3 | 1.1 | 1.0 | · | |
| Debt / Equity | · | · | · | · | 3.0 | 5.1 | 6.2 | · | 2.8 | 3.4 | 4.4 | · | 2.2 | 2.0 | 2.2 | · | |
| LT Debt / Equity | · | · | · | · | 2.4 | 4.0 | 6.1 | · | 2.7 | 3.3 | 4.3 | · | 2.2 | 1.9 | 2.2 | · | |
| Interest Coverage | 9.6 | 7.0 | -4.1 | · | 14.1 | 9.1 | -4.8 | · | 13.7 | 8.6 | -5.1 | · | 12.8 | 8.5 | -4.6 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | |
| Receivables Turnover | 3.5 | 7.6 | 2.4 | · | 3.8 | 8.7 | 2.2 | · | 3.7 | 7.2 | 2.3 | · | 4.0 | 6.7 | 2.5 | · |
Avaliação (TTM) 5
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.86B | $3.79B | $2.96B | · | $3.98B | $3.76B | $2.88B | · | $3.86B | $3.68B | $2.88B | · | $3.80B | $3.46B | $2.54B | · | |
| Net Income TTM | $727M | $660M | $277M | · | $826M | $652M | $233M | · | $731M | $577M | $221M | · | $769M | $668M | $320M | · | |
| P/E | 6.4 | 7.5 | 20.5 | · | 6.3 | 9.9 | 27.3 | · | 10.0 | 15.3 | 39.7 | · | 12.6 | 16.0 | 28.1 | · | |
| Earnings Yield | 15.7% | 13.3% | 4.9% | · | 15.8% | 10.1% | 3.7% | · | 10.0% | 6.5% | 2.5% | · | 7.9% | 6.2% | 3.5% | · | |
| Payout Ratio | · | · | -42.7% | · | · | · | -48.1% | · | · | · | -44.7% | · | · | · | -56.2% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Receita | $2.96B | — | — | — | $2.89B |
| Margem Operacional % | 18.9% | — | — | — | 17.0% |
| Lucro líquido | $280M | — | — | — | $231M |
| EPS Diluído | $7.53 | — | — | — | $6.09 |
Balanço Patrimonial
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 7.5 | — | — | — | 3.8 |
| Índice de liquidez corrente | 0.6 | — | — | — | 0.8 |
| Índice de Liquidez Seca | 0.5 | — | — | — | 0.6 |
Fluxo de Caixa
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $320M | — | — | — | $376M |
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Investidores institucionais (13F) 482 declarantes · $5.5B 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 |
|---|---|---|---|---|
| 79 (+5 vs trimestre anterior) | 64 (-10 vs trimestre anterior) | 147 (-26 vs trimestre anterior) | 148 (+19 vs trimestre anterior) | +3.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $889.971.297 | 6.536.697 | 16,16% | Ações |
| Capital World Investors | $593.053.334 | 4.355.882 | 10,77% | Ações |
| Capital International Investors | $520.107.432 | 3.820.106 | 9,45% | Ações |
| Oasis Management Co Ltd. | $317.095.800 | 2.329.018 | 5,76% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.396.183 | 1.699.568 | 4,20% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.286.300 | 1.603.278 | 3,96% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $217.509.591 | 1.595.065 | 3,95% | Ações |
| First Pacific Advisors, LP | $177.670.168 | 1.304.959 | 3,23% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.983.427 | 1.299.915 | 3,21% | Ações |
| FMR LLC | $160.224.315 | 1.176.822 | 2,91% | Ações |
| STATE STREET CORP | $157.325.944 | 1.136.937 | 2,86% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $131.418.243 | 965.246 | 2,39% | Ações |
| HARRIS ASSOCIATES L P | $104.071.018 | 764.385 | 1,89% | Ações |
| HighTower Advisors, LLC | $96.997.281 | 712.430 | 1,76% | Ações |
| EMINENCE CAPITAL, LP | $91.630.361 | 714.077 | 1,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $86.044.409 | 631.982 | 1,56% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.106.445 | 544.300 | 1,35% | Opção de venda |
| River Road Asset Management, LLC | $67.317.598 | 494.437 | 1,22% | Ações |
| Corient Private Wealth LP | $55.443.170 | 407.222 | 1,01% | Ações |
| GOLDMAN SACHS GROUP INC | $43.606.939 | 320.286 | 0,79% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $37.010.471 | 271.836 | 0,67% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $31.234.035 | 229.409 | 0,57% | Ações |
| TWO SIGMA INVESTMENTS, LP | $29.353.395 | 215.596 | 0,53% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.780.705 | 196.700 | 0,49% | Opção de compra |
| Gotham Asset Management, LLC | $22.939.233 | 168.485 | 0,42% | Ações |
| Aperture Investors, LLC | $21.911.573 | 160.937 | 0,40% | Ações |
| Artisan Partners Limited Partnership | $21.263.499 | 156.177 | 0,39% | Ações |
| NORGES BANK | $21.151.992 | 155.358 | 0,38% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.043.000 | 147.214 | 0,36% | Ações |
| JANE STREET GROUP, LLC | $19.619.215 | 144.100 | 0,36% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $19.617.173 | 144.085 | 0,36% | Ações |
| MORGAN STANLEY | $19.597.676 | 143.941 | 0,36% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $19.181.357 | 140.884 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $16.814.525 | 123.500 | 0,31% | Opção de venda |
| RICE HALL JAMES & ASSOCIATES, LLC | $15.941.123 | 117.085 | 0,29% | Ações |
| LONDON CO OF VIRGINIA | $15.197.114 | 111.532 | 0,28% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.076.026 | 110.731 | 0,27% | Ações |
| ALPS ADVISORS INC | $15.025.650 | 110.361 | 0,27% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $14.941.373 | 109.742 | 0,27% | Ações |
| ARIEL INVESTMENTS, LLC | $14.858.050 | 109.130 | 0,27% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14.845.796 | 109.040 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $14.823.604 | 108.877 | 0,27% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.260.759 | 104.743 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $14.226.381 | 104.491 | 0,26% | Ações |
| RAYMOND JAMES FINANCIAL INC | $13.897.729 | 102.077 | 0,25% | Ações |
| Marathon Asset Management Ltd | $12.671.599 | 91.699 | 0,23% | Ações |
| Lodge Hill Capital, LLC | $12.253.500 | 90.000 | 0,22% | Ações |
| Eldred Rock Partners, LLC | $11.940.627 | 87.702 | 0,22% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.962.798 | 80.520 | 0,20% | Ações |
| PERRY CREEK CAPITAL LP | $10.380.893 | 76.246 | 0,19% | Ações |
| Capital International, Inc./CA/ | $10.329.701 | 75.870 | 0,19% | Ações |
| Invenomic Capital Management LP | $10.241.884 | 75.225 | 0,19% | Ações |
| AMERICAN CENTURY COMPANIES INC | $10.061.485 | 73.900 | 0,18% | Ações |
| Swiss National Bank | $9.734.725 | 71.500 | 0,18% | Ações |
| UBS Group AG | $9.511.711 | 69.862 | 0,17% | Ações |
| Schonfeld Strategic Advisors LLC | $9.466.780 | 69.532 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $9.244.585 | 67.900 | 0,17% | Opção de compra |
| FIRETRAIL INVESTMENTS PTY LTD | $8.976.050 | 66.330 | 0,16% | Ações |
| BancorpSouth Bank | $8.504.379 | 64.039 | 0,15% | Ações |
| California Public Employees Retirement System | $7.910.179 | 58.099 | 0,14% | Ações |
| Orvieto Partners, L.P. | $7.896.700 | 58.000 | 0,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.749.929 | 57.422 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $7.542.710 | 55.400 | 0,14% | Opção de venda |
| BRADLEY FOSTER & SARGENT INC/CT | $7.095.730 | 52.117 | 0,13% | Ações |
| Oakum Bay Capital LLC | $6.948.656 | 54.151 | 0,13% | Ações |
| IAT REINSURANCE CO LTD. | $6.807.500 | 84.000 | 0,12% | Ações |
| BlackRock, Inc. | $6.706.341 | 49.257 | 0,12% | Ações |
| WOLVERINE TRADING, LLC | $6.440.610 | 43.500 | 0,12% | Opção de venda |
| D. E. Shaw & Co., Inc. | $6.249.285 | 45.900 | 0,11% | Opção de compra |
| ALLIANCEBERNSTEIN L.P. | $6.241.870 | 48.643 | 0,11% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.929.605 | 43.552 | 0,11% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.910.680 | 43.413 | 0,11% | Ações |
| TD Asset Management Inc | $5.603.662 | 41.158 | 0,10% | Ações |
| Tenere Capital LLC | $5.544.573 | 40.724 | 0,10% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.526.601 | 40.592 | 0,10% | Ações |
| AMERIPRISE FINANCIAL INC | $5.423.226 | 39.760 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.406.892 | 42.136 | 0,10% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.370.573 | 39.446 | 0,10% | Ações |
| Retirement Systems of Alabama | $5.017.808 | 36.855 | 0,09% | Ações |
| Clearline Capital LP | $4.772.058 | 35.050 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.666.677 | 34.276 | 0,08% | Ações |
| MAC Alpha Capital Management, LP | $4.588.630 | 33.700 | 0,08% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.552.311 | 33.436 | 0,08% | Ações |
| Ceredex Value Advisors LLC | $4.492.950 | 33.000 | 0,08% | Ações |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.356.800 | 32.000 | 0,08% | Ações |
| Walleye Trading LLC | $4.329.570 | 31.800 | 0,08% | Opção de venda |
| Caption Management, LLC | $4.220.650 | 31.000 | 0,08% | Opção de compra |
| Slagle Financial, LLC | $4.192.875 | 30.796 | 0,08% | Ações |
| JPMORGAN CHASE & CO | $4.173.218 | 30.867 | 0,08% | Ações |
| VANGUARD GROUP INC | $4.076.429 | 30.696 | 0,07% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $4.054.139 | 29.777 | 0,07% | Ações |
| Quadrature Capital Ltd | $4.048.829 | 29.738 | 0,07% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.881.364 | 28.508 | 0,07% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $3.848.824 | 28.269 | 0,07% | Ações |
| Ilex Capital Partners (UK) LLP | $3.833.712 | 28.158 | 0,07% | Ações |
| LPL Financial LLC | $3.814.620 | 28.018 | 0,07% | Ações |
| PYA Waltman Capital, LLC | $3.775.785 | 27.733 | 0,07% | Ações |
| WOLVERINE TRADING, LLC | $3.760.724 | 25.400 | 0,07% | Opção de compra |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.574.754 | 26.256 | 0,06% | Ações |
| BANK OF AMERICA CORP /DE/ | $3.499.056 | 25.700 | 0,06% | Ações |
Executivos da empresa 54 insiders · 30 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert A Katz | CEO & Chairperson of the Board | 4 de Junho de 2026 M | 286.771 | 1 | 0 | $4.942.875 |
| Kirsten A. Lynch | CEO & Director | 29 de Setembro de 2024 M | 35.986 | 0 | 0 | $0 |
| Adam M Aron | Chief Executive Officer | 6 de Janeiro de 2006 M | 132.144 | 0 | 0 | $0 |
| Angela A Korch | EVP & Chief Financial Officer | 7 de Outubro de 2025 P | 4.905 | 1 | 0 | $32.550 |
| Michael Z Barkin | EVP & Chief Financial Officer | 12 de Dezembro de 2022 M | 14.303 | 0 | 0 | $0 |
| Jeffrey W Jones | CFO & Pres. - Lodg., Ret., RE. | 27 de Setembro de 2012 M | 172.381 | 0 | 0 | $0 |
| William Rock | President, Mountain Division | 30 de Setembro de 2025 A | 9.447 | 0 | 0 | $0 |
| James C. O'Donnell | President, Mountain Division | 29 de Setembro de 2022 A | 8.483 | 0 | 0 | $0 |
| Campbell Patricia A | President-Mountain Division | 28 de Setembro de 2020 M | 16.819 | 0 | 0 | $0 |
| Blaise Carrig | President - Mountain Division | 12 de Junho de 2015 M | 19.801 | 0 | 0 | $0 |
| John Mcd Garnsey | Co-President | 10 de Outubro de 2011 S | 1.494 | 0 | 0 | $0 |
| Keith Fernandez | President & COO, VRDC | 25 de Setembro de 2009 M | 10.639 | 0 | 0 | $0 |
| JENSEN WILLIAM | President, Mtn Div-COO Vail | 4 de Outubro de 2007 M | 1.205 | 0 | 0 | $0 |
| James P Thompson | President, VRDC | 7 de Outubro de 2004 M | 20.000 | 0 | 0 | $0 |
| Paul Toner | SVP & COO RockResorts & VRHosp | 4 de Abril de 2011 M | 2.576 | 0 | 0 | $0 |
| Roger Dudley Mccarthy | Co-Pres Mtn Div, COO Breck. | 13 de Fevereiro de 2007 M | 7.666 | 0 | 0 | $0 |
| Lynanne Kunkel | Chief HR & Trnsfrm Ofc | 30 de Setembro de 2025 A | 9.271 | 0 | 0 | $0 |
| Julie A. Dececco | GC & Chief Public Affairs Ofc | 30 de Setembro de 2025 A | 1.649 | 0 | 0 | $0 |
| Gregory Jon Sullivan | EVP, Retail & Hospitality | 30 de Setembro de 2025 A | 3.485 | 0 | 0 | $0 |
| Nathan Mark Gronberg | VP, Controller & CAO | 30 de Setembro de 2025 A | 1.739 | 0 | 0 | $0 |
| Courtney K. Goldstein | EVP & Chief Marketing Officer | 1 de Maio de 2025 M | 307 | 0 | 0 | $0 |
| Ryan Bennett | SVP & Chief Marketing Officer | 29 de Setembro de 2023 A | 2.162 | 0 | 0 | $0 |
| David T Shapiro | EVP, General Counsel & Sec. | 29 de Setembro de 2023 A | 6.704 | 0 | 0 | $0 |
| Ryan H Siurek | SVP, Controller & CAO | 28 de Setembro de 2020 M | 609 | 0 | 0 | $0 |
| Mark L Schoppet | SVP, Controller & CAO | 10 de Dezembro de 2015 M | 6.537 | 0 | 0 | $0 |
| Randall E Mehrberg | EVP & General Counsel | 2 de Dezembro de 2014 M | 397 | 0 | 0 | $0 |
| Fiona Arnold | Exec. V.P., G.C. & Secy. | 21 de Setembro de 2013 M | 11.507 | 0 | 0 | $0 |
| Stanley D. Brown | Pres. RockResorts & VR Hospit | 10 de Março de 2009 A | 223 | 0 | 0 | $0 |
| Martha D Rehm | EVP, General Counsel | 10 de Janeiro de 2007 M | 996 | 0 | 0 | $0 |
| James S Mandel | SVP Vail Resorts Dev Co | 20 de Novembro de 2003 A | — | 0 | 0 | $0 |
| Peter A Vaughn | Conselheiro | 6 de Outubro de 2025 G | 8.784 | 0 | 0 | $0 |
| Reginald Chambers | Conselheiro | 30 de Setembro de 2025 A | 1.845 | 0 | 0 | $0 |
| Nadia Nicole Rawlinson | Conselheiro | 30 de Setembro de 2025 A | 5.642 | 0 | 0 | $0 |
| Michele Romanow | Conselheiro | 30 de Setembro de 2025 A | 8.290 | 0 | 0 | $0 |
| Iris Knobloch | Conselheiro | 30 de Setembro de 2025 A | 1.907 | 0 | 0 | $0 |
| Bruce D Sewell | Conselheiro | 30 de Setembro de 2025 A | 22.155 | 0 | 0 | $0 |
| Susan L Decker | Conselheiro | 30 de Setembro de 2025 A | 9.389 | 0 | 0 | $0 |
| Hilary Schneider | Conselheiro | 30 de Setembro de 2025 A | 17.111 | 0 | 0 | $0 |
| John Redmond | Conselheiro | 27 de Setembro de 2025 M | 23.854 | 0 | 0 | $0 |
| John F Sorte | Conselheiro | 27 de Setembro de 2025 M | 46.392 | 0 | 0 | $0 |
| Roland A Hernandez | Conselheiro | 27 de Setembro de 2019 M | 9.353 | 0 | 0 | $0 |
| Richard D Kincaid | Conselheiro | 23 de Setembro de 2014 A | 28.103 | 0 | 0 | $0 |
| Thomas D Hyde | Conselheiro | 21 de Setembro de 2012 A | 17.937 | 0 | 0 | $0 |
| William P Stiritz | Conselheiro | 23 de Setembro de 2009 M | 11.338 | 0 | 0 | $0 |
| Joe R Micheletto | Conselheiro | 7 de Janeiro de 2009 A | 15.879 | 0 | 0 | $0 |
| John J Hannan | Conselheiro | 4 de Outubro de 2007 M | 6.559 | 0 | 0 | $0 |
| William L Mack | Conselheiro | 20 de Novembro de 2003 A | — | 0 | 0 | $0 |
| ROWAN MARC J | Conselheiro | 20 de Novembro de 2003 A | — | 0 | 0 | $0 |
| Frank Biondi | Conselheiro | 20 de Novembro de 2003 A | — | 0 | 0 | $0 |
| James S Tisch | Conselheiro | 20 de Novembro de 2003 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 17 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 |
|---|---|---|---|---|---|
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.), RH Financial Corporation ×7 declarações | 25 de Agosto de 2009 | — | Declaração inicial | — | SEC |
| Ralcorp Holdings, Inc. (Formerly known as New Ralcorp Holdings, Inc.) S.S. OR, RH Financial Corporation S.S. OR ×4 declarações | 31 de Março de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 23 de Abril de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 30 de Março de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Março de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Fevereiro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Janeiro de 2004 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Dezembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 28 de Novembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Novembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Outubro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Setembro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Agosto de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Julho de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 13 de Junho de 2003 | — | 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 119 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 |
|---|---|---|---|---|
| LBAY · Tidal Trust I | 4,87% | 6.427 NS | 31 de Maio de 2026 | N-PORT |
| EZA · iShares, Inc. | 4,40% | 1.964.799 SH | 8 de Agosto de 2026 | Diário |
| DIV · Global X Funds | 1,84% | 108.651 NS | 30 de Abril de 2026 | N-PORT |
| TBG · EA Series Trust | 1,70% | 30.731 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,50% | 98.163 NS | 31 de Maio de 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1,39% | 291.220 NS | 31 de Maio de 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1,27% | 917.788 NS | 30 de Abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,95% | 6.250 NS | 31 de Maio de 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,74% | 39.909 NS | 30 de Abril de 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,67% | 9.564 NS | 31 de Maio de 2026 | N-PORT |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,50% | 96.222 SH | 8 de Agosto de 2026 | Diário |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,50% | 9.760 SH | 8 de Agosto de 2026 | Diário |
| LDEM · iShares Trust | 0,46% | 12.280 SH | 8 de Agosto de 2026 | Diário |
| RCGE · EA Series Trust | 0,46% | 3.418 NS | 30 de Abril de 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,39% | 606.384 SH | 8 de Agosto de 2026 | Diário |
| MCOW · Pacer Funds Trust | 0,39% | 30 NS | 30 de Abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,35% | 14.691 NS | 30 de Abril de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,34% | 416.000 | 8 de Agosto de 2026 | Diário |
| EMGF · iShares, Inc. | 0,31% | 461.925 SH | 8 de Agosto de 2026 | Diário |
| FFLC · FIDELITY COVINGTON TRUST | 0,29% | 26.045 NS | 30 de Abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 5.439 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 50.054 NS | 31 de Maio de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,23% | 561 NS | 31 de Maio de 2026 | N-PORT |
| EMXC · iShares, Inc. | 0,23% | 4.399.577 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.308 NS | 30 de Abril de 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,20% | 23.981.260 SH | 8 de Agosto de 2026 | Diário |
| EEM · iShares, Inc. | 0,18% | 4.332.533 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,17% | 4.836 SH | 8 de Agosto de 2026 | Diário |
| IEMG · iShares, Inc. | 0,16% | 19.979.690 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 4.677 SH | 8 de Agosto de 2026 | Diário |
| IJJ · iShares Trust | 0,15% | 92.514 SH | 8 de Agosto de 2026 | Diário |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,15% | 19.092 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,14% | 1.229.575 SH | 8 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,14% | 15.609 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,14% | 69.470 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.365 NS | 30 de Abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,14% | 102.236 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25.222 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 4.078 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 57.697 SH | 8 de Agosto de 2026 | Diário |
| QDF · FlexShares Trust | 0,12% | 20.790 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 11.017 SH | 8 de Agosto de 2026 | Diário |
| SCHD · SCHWAB STRATEGIC TRUST | 0,12% | 854.407 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 17.228 SH | 8 de Agosto de 2026 | Diário |
| IWP · iShares Trust | 0,12% | 164.369 SH | 8 de Agosto de 2026 | Diário |
| IEDI · iShares U.S. ETF Trust | 0,12% | 227 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,10% | 1.236 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 171.864 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 518.950 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 13.816 NS | 30 de Abril de 2026 | N-PORT |