MUSA Murphy USA Inc. Common Stock
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Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
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Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
In the first quarter of 2016, Murphy USA announced a change in its relationship with Walmart, as they began opening their own in-house gas stations and convenience stores. It plans to increase its locations independently of Walmart sites. In 2016, Murphy USA announced that Core-Mark would be the sole distributor for their chain. It said, "...this partnership will allow Murphy to offer a larger selection of popular convenience store products."
On December 14, 2020, Murphy USA announced that it has reached an agreement to purchase QuickChek convenience stores, based in Whitehouse Station, New Jersey, for $645 million.
As of June 2024, it was ranked 214 on the Fortune 500 list of the largest United States corporations by revenue and ranked 89 on the Fortune's 100 Fastest-Growing Companies.
Locations
Murphy USA opened its first stores exclusively adjacent to Walmart properties. As of February 21, 2024, Murphy USA operates 1,700 retail fueling stations in 27 US states and over 1,100 sites are located near Walmart stores. Murphy USA also has 240 Murphy Express branded stores, which are located independently. Murphy Express sites are typically large-format facilities (1,200-3,400+ square feet) that offer a larger array of products and more fueling lanes than the original format.
Ownership
In October 2025, Mindy K. West was appointed chief executive officer of Murphy USA, becoming one of the few women leading a Fortune 500 energy company. She succeeded Andrew Clyde, who had served as president and CEO of Murphy USA since its spin-off from Murphy Oil in 2013. Her appointment took effect on January 1, 2026.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
MUSA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
MUSA 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 |
|---|---|
| 18 de Maio de 2026 | $0,6400 |
| 23 de Fevereiro de 2026 | $0,6300 |
| 10 de Novembro de 2025 | $0,6300 |
| 25 de Agosto de 2025 | $0,5300 |
| 12 de Maio de 2025 | $0,5000 |
| 24 de Fevereiro de 2025 | $0,4900 |
| 4 de Novembro de 2024 | $0,4800 |
| 26 de Agosto de 2024 | $0,4500 |
| 17 de Maio de 2024 | $0,4400 |
| 23 de Fevereiro de 2024 | $0,4200 |
| 3 de Novembro de 2023 | $0,4100 |
| 25 de Agosto de 2023 | $0,3900 |
| 12 de Maio de 2023 | $0,3800 |
| 17 de Fevereiro de 2023 | $0,3700 |
| 7 de Novembro de 2022 | $0,3500 |
| 29 de Agosto de 2022 | $0,3200 |
| 16 de Maio de 2022 | $0,3100 |
| 17 de Fevereiro de 2022 | $0,2900 |
| 5 de Novembro de 2021 | $0,2900 |
| 27 de Agosto de 2021 | $0,2500 |
MUSA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 22,2%
- Compra 8 44,4%
- Manter 6 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-22Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $11.27 | $10.01 | 1.3% |
| 31 de Março de 2026 | $7.28 | $5.14 | 2.1% |
| 31 de Dezembro de 2025 | $7.53 | $6.91 | 0.62% |
| 30 de Setembro de 2025 | $6.76 | $7.12 | -0.36% |
| 30 de Junho de 2025 | $7.36 | $6.79 | 0.57% |
| 31 de Março de 2025 | $2.63 | $4.09 | -1.5% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.99B | $1.97B | $1.95B | $1.86B | |
| SG&A Expense | $232M | $235M | $240M | $232M | $194M | $171M | $145M | $136M | $141M | $123M | $129M | $119M | |
| Operating Expenses | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B | $12.44B | $16.62B | |
| Operating Income | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $388M | $250M | $365M | |
| Interest Expense | · | · | $98M | $85M | $82M | $51M | $55M | $53M | $47M | $40M | $34M | $37M | |
| Other Non-op | $1M | $-600.0K | $0 | $-2M | $200.0K | $300.0K | $400.0K | $200.0K | $2M | $3M | $-463.0K | $10M | |
| Pretax Income | $609M | $652M | $734M | $884M | $522M | $509M | $202M | $274M | $240M | $352M | $218M | $339M | |
| Income Tax | $139M | $149M | $178M | $211M | $125M | $123M | $48M | $60M | $-5M | $131M | $81M | $116M | |
| Net Income | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| EPS (Basic) | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | |
| EPS (Diluted) | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | |
| Shares (Basic) | 19,303,000 | 20,533,000 | 21,493,000 | 23,506,000 | 26,210,000 | 29,132,000 | 31,594,000 | 32,674,000 | 35,816,000 | 39,269,000 | 43,434,000 | 46,104,000 | |
| Shares (Diluted) | 19,526,000 | 20,842,000 | 21,843,000 | 23,950,000 | 26,604,000 | 29,526,000 | 31,858,000 | 32,983,000 | 36,156,000 | 39,646,000 | 43,794,000 | 46,417,000 | |
| EBITDA | $718M | $743M | $826M | $968M | $604M | $559M | $268M | $325M | $283M | $300M | $255M | $394M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $47M | $118M | $60M | $256M | $164M | $280M | $184M | $170M | $154M | $34M | $327M | |
| Receivables | $276M | $268M | $337M | $282M | $196M | $169M | $173M | $139M | $225M | $184M | $136M | $138M | |
| Inventory | $413M | $402M | $341M | $319M | $292M | $279M | $228M | $222M | $182M | $153M | $156M | $157M | |
| Prepaid Expense | $30M | $31M | $24M | $48M | $23M | $14M | $30M | $25M | $36M | $25M | $41M | $12M | |
| Current Assets | $748M | $748M | $826M | $727M | $768M | $625M | $711M | $570M | $614M | $516M | $436M | $691M | |
| PP&E (Net) | · | · | · | · | · | · | $1.81B | $1.75B | $1.68B | $1.53B | $1.37B | $1.25B | |
| PP&E (Gross) | · | · | · | · | · | · | $2.89B | $2.72B | $2.55B | $2.31B | $2.09B | $1.91B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.08B | $974M | $875M | $780M | $724M | $663M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $0 | · | · | · | · | · | · | |
| Intangibles | $139M | $140M | $140M | $140M | $141M | $35M | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $20M | $18M | $15M | $14M | $11M | $169M | $42M | $37M | $41M | $13M | $11M | |
| Total Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | |
| Accounts Payable | $865M | $874M | $835M | $839M | $660M | $471M | $466M | $457M | $513M | $473M | $390M | $381M | |
| Current Liabilities | $929M | $948M | $873M | $854M | $675M | $531M | $505M | $478M | $533M | $515M | $392M | $413M | |
| Capital Leases | $535M | $496M | $450M | $444M | $409M | $142M | $118M | $1M | · | · | · | · | |
| Deferred Tax | $388M | $343M | $330M | $327M | $296M | $218M | $217M | $192M | $154M | $205M | $161M | $138M | |
| Total Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B | $1.09B | $1.09B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $490M | $492M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $492M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | |
| Paid-in Capital | $482M | $488M | $508M | $519M | $535M | $533M | $539M | $539M | $550M | $555M | $558M | $558M | |
| Retained Earnings | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994M | $749M | $528M | $351M | |
| Treasury Stock | $4.03B | $3.39B | $2.96B | $2.63B | $1.84B | $1.49B | $1.10B | $940M | $806M | $608M | $294M | $51M | |
| AOCI | · | · | $0 | $-500.0K | $-1M | $-2M | $700.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $624M | $840M | $829M | $641M | $807M | $784M | $803M | $807M | $738M | $697M | $792M | $859M | |
| Liabilities + Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $248M | $229M | $220M | $213M | $161M | $152M | $134M | $117M | $99M | $87M | $79M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $814M | $848M | $784M | $995M | $737M | $564M | $313M | $399M | $284M | $337M | $216M | $306M | |
| CapEx | $440M | $458M | $336M | $305M | $275M | $231M | $205M | $204M | $258M | $262M | $205M | $135M | |
| Investing Cash Flow | $-436M | $-446M | $-324M | $-319M | $-914M | $-224M | $-203M | $-209M | $-262M | $-135M | $-190M | $-149M | |
| Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $0 | |
| Net Debt Issued | $2.98B | $707M | $8M | $5M | $893M | $0 | $744M | $0 | $339M | $200M | $0 | $-70M | |
| Stock Repurchased | $650M | $446M | $333M | $806M | $355M | $400M | $166M | $144M | $206M | $323M | $249M | $51M | |
| Net Stock Activity | $-650M | $-446M | $-333M | $-806M | $-355M | $-400M | $-166M | $-144M | $-206M | $-323M | $-249M | $-51M | |
| Dividends Paid | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-396M | $-473M | $-403M | $-871M | $270M | $-456M | $-14M | $-175M | $-5M | $-151M | $-252M | $-123M | |
| Net Change in Cash | $-18M | $-71M | $57M | $-196M | $93M | $-117M | $96M | $14M | $16M | $52M | $-226M | $33M | |
| Taxes Paid | $101M | $110M | $128M | $200M | $120M | $96M | $27M | $17M | $52M | $71M | $114M | $158M | |
| Free Cash Flow | $374M | $390M | $448M | $689M | $463M | $333M | $108M | $194M | $25M | $75M | $11M | $167M | |
| Levered FCF | · | · | $374M | $624M | $400M | $294M | $67M | $153M | $-22M | $50M | $-11M | $143M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| Net Margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% | 1.4% | 1.4% | |
| Pretax Margin | 3.1% | 3.2% | 3.4% | 3.8% | 3.0% | 4.5% | 1.4% | 1.9% | 1.9% | 3.0% | 1.7% | 2.1% | |
| EBITDA Margin | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% | 5.0% | 1.9% | 2.3% | 2.2% | 2.6% | 2.0% | 2.3% | |
| ROA | 10.2% | 11.3% | 13.2% | 16.5% | 11.8% | 14.4% | 6.1% | 9.1% | 11.1% | 11.1% | 9.2% | 12.8% | |
| ROE | 74.1% | 60.2% | 66.6% | 95.7% | 48.6% | 46.0% | 19.6% | 27.8% | 34.9% | 30.4% | 23.3% | 30.2% | |
| ROIC | 89.0% | 68.2% | 75.5% | 115.1% | 56.9% | 54.1% | 25.6% | 31.4% | 39.2% | 27.1% | 20.3% | 19.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.4 | 1.2 | 1.2 | 1.0 | 1.1 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | 0.6 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Interest Coverage | · | · | 8.4 | 11.4 | 7.3 | 10.9 | 4.9 | 6.1 | 6.1 | 7.6 | 7.6 | 10.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.6 | 5.1 | 5.7 | 5.2 | 4.2 | 5.6 | 6.1 | 5.8 | 5.8 | 6.6 | 9.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 11.9 | 12.8 | 12.4 | 10.3 | |
| Receivables Turnover | 71.2 | 66.9 | 69.6 | 98.2 | 95.3 | 65.9 | 90.1 | 78.9 | 62.8 | 72.5 | 92.5 | 103.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -6.0% | -8.2% | 35.0% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.1% | 5.3% | 24.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.04% | -5.4% | -9.3% | 88.3% | 14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 17.3% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.3% | -9.8% | -17.2% | 69.5% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | 8.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 43.2% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | |
| Net Income TTM | $471M | $502M | $557M | $673M | $397M | $386M | $155M | $214M | $245M | $222M | $176M | $244M | |
| P/E | 16.7 | 20.8 | 14.0 | 9.9 | 13.4 | 10.0 | 24.1 | 11.8 | 11.9 | 11.0 | 15.1 | 13.1 | |
| Earnings Yield | 6.0% | 4.8% | 7.1% | 10.1% | 7.5% | 10.0% | 4.2% | 8.5% | 8.4% | 9.1% | 6.6% | 7.6% | |
| Payout Ratio | 8.8% | 7.3% | 6.0% | 4.4% | 6.9% | 1.8% | · | · | · | · | · | · | |
| Annual Payout | $42M | $37M | $33M | $30M | $27M | $7M | $0 | $0 | · | · | · | · |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $4.82B | $4.74B | $5.11B | $5.00B | $4.53B | $4.71B | $5.24B | $5.45B | $4.84B | $5.07B | $5.80B | $5.59B | $5.08B | $5.37B | $6.19B | |
| SG&A Expense | $60M | $57M | $65M | $55M | $51M | $60M | $54M | $60M | $59M | $62M | $62M | $60M | $59M | $59M | $82M | $52M | |
| Operating Expenses | $6.50B | $4.61B | $4.53B | $4.91B | $4.79B | $4.44B | $4.51B | $5.02B | $5.23B | $4.74B | $4.85B | $5.55B | $5.39B | $4.91B | $5.19B | $5.88B | |
| Operating Income | $305M | $205M | $210M | $202M | $219M | $88M | $199M | $222M | $217M | $105M | $217M | $247M | $199M | $163M | $174M | $312M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $25M | $25M | · | $22M | |
| Other Non-op | $1M | $-300.0K | $400.0K | $600.0K | $1M | $-600.0K | $-2M | $500.0K | $100.0K | $400.0K | $900.0K | $-1M | $200.0K | $300.0K | $400.0K | $-800.0K | |
| Pretax Income | $278M | $176M | $181M | $173M | $192M | $62M | $178M | $199M | $193M | $82M | $196M | $223M | $176M | $139M | $151M | $291M | |
| Income Tax | $68M | $40M | $40M | $44M | $47M | $9M | $35M | $50M | $48M | $16M | $46M | $56M | $43M | $33M | $34M | $71M | |
| Net Income | $209M | $136M | $142M | $130M | $146M | $53M | $142M | $149M | $145M | $66M | $150M | $168M | $133M | $106M | $118M | $220M | |
| EPS (Basic) | $11.34 | $7.36 | $7.44 | $6.83 | $7.44 | $2.67 | $6.98 | $7.30 | $7.02 | $3.17 | $7.07 | $7.83 | $6.12 | $4.89 | $5.34 | $9.46 | |
| EPS (Diluted) | $11.27 | $7.28 | $7.35 | $6.76 | $7.36 | $2.63 | $6.87 | $7.20 | $6.92 | $3.12 | $6.98 | $7.69 | $6.02 | $4.80 | $5.21 | $9.28 | |
| Shares (Basic) | 18,438,000 | 18,518,000 | -39,201,000 | 19,029,000 | 19,546,000 | 19,929,000 | -41,364,000 | 20,440,000 | 20,643,000 | 20,814,000 | -43,333,000 | 21,401,000 | 21,686,000 | 21,739,000 | -48,307,000 | 23,206,000 | |
| Shares (Diluted) | 18,552,000 | 18,708,000 | -39,675,000 | 19,232,000 | 19,765,000 | 20,204,000 | -41,977,000 | 20,735,000 | 20,922,000 | 21,162,000 | -44,131,000 | 21,790,000 | 22,051,000 | 22,133,000 | -49,115,000 | 23,650,000 | |
| EBITDA | $305M | $205M | · | $202M | $219M | $88M | · | $222M | $217M | $105M | · | $247M | $199M | $163M | · | $312M |
Balanço Patrimonial 21
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $119M | $29M | $43M | $54M | $49M | $47M | $52M | $80M | $57M | · | $125M | $93M | $102M | · | $193M | |
| Receivables | $379M | $354M | $276M | $304M | $296M | $272M | $268M | $263M | $386M | $380M | · | $344M | $271M | $265M | · | $258M | |
| Inventory | $417M | $363M | $413M | $387M | $398M | $364M | $402M | $341M | $316M | $293M | · | $335M | $350M | $304M | · | $280M | |
| Prepaid Expense | $36M | $35M | $30M | $29M | $28M | $30M | $31M | $31M | $33M | $32M | · | $27M | $37M | $27M | · | $32M | |
| Current Assets | $1.01B | $871M | $748M | $763M | $776M | $716M | $748M | $689M | $820M | $768M | · | $840M | $763M | $711M | · | $763M | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $139M | $139M | $139M | $139M | $139M | $140M | $140M | $140M | $140M | $140M | · | $140M | $140M | $140M | · | $140M | |
| Other Non-current Assets | $34M | $23M | $22M | $21M | $21M | $20M | $20M | $21M | $20M | $21M | · | $18M | $17M | $16M | · | $13M | |
| Total Assets | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | $4.34B | $4.31B | $4.20B | $4.12B | $4.12B | $4.14B | |
| Accounts Payable | $1.01B | $1.02B | $865M | $869M | $916M | $856M | $874M | $780M | $924M | $830M | · | $801M | $800M | $754M | · | $725M | |
| Current Liabilities | $1.09B | $1.05B | $929M | $940M | $976M | $892M | $948M | $859M | $971M | $885M | · | $827M | $815M | $772M | · | $756M | |
| Capital Leases | $549M | $533M | $535M | $514M | $508M | $494M | $496M | $488M | $465M | $452M | · | $450M | $445M | $439M | · | $446M | |
| Deferred Tax | $404M | $398M | $388M | $370M | $343M | $342M | $343M | $326M | $323M | $329M | · | $328M | $337M | $334M | · | $311M | |
| Total Liabilities | $4.30B | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B | $3.53B | · | $3.46B | $3.45B | $3.40B | · | $3.37B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $450M | $454M | $482M | $469M | $469M | $466M | $488M | $485M | $479M | $480M | · | $503M | $506M | $502M | · | $515M | |
| Retained Earnings | $4.49B | $4.30B | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B | $3.34B | · | $3.14B | $2.98B | $2.85B | · | $2.65B | |
| Treasury Stock | $4.16B | $4.09B | $4.03B | $3.97B | $3.75B | $3.53B | $3.39B | $3.27B | $3.14B | $3.03B | · | $2.80B | $2.73B | $2.64B | · | $2.39B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $-100.0K | $-300.0K | · | $-700.0K | |
| Stockholders' Equity | $783M | $659M | $624M | $546M | $646M | $720M | $840M | $830M | $811M | $782M | $829M | $844M | $751M | $717M | $641M | $766M | |
| Liabilities + Equity | $5.08B | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | · | $4.31B | $4.20B | $4.12B | · | $4.14B |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $72M | $73M | $70M | $66M | $68M | $67M | $63M | $59M | $59M | $57M | $58M | $58M | $56M | $56M | $54M | |
| Restructuring | $0 | $0 | $0 | $13M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $235M | $320M | $246M | $185M | $255M | $128M | $249M | $202M | $261M | $136M | $273M | $190M | $171M | $150M | $223M | $255M | |
| CapEx | $112M | $98M | $117M | $117M | $118M | $88M | $127M | $137M | $118M | $76M | $111M | $79M | $72M | $73M | $82M | $78M | |
| Investing Cash Flow | $-101M | $-98M | $-115M | $-117M | $-117M | $-88M | $-125M | $-132M | $-114M | $-75M | $-107M | $-75M | $-73M | $-69M | $-104M | $-78M | |
| Debt Issued | $727M | $590M | $453M | $747M | $1.11B | $670M | $362M | $225M | $120M | $0 | $0 | $0 | $0 | $8M | $5M | $0 | |
| Net Debt Issued | · | $590M | · | · | · | $670M | · | · | · | $0 | · | · | · | $8M | · | · | |
| Stock Repurchased | $82M | $70M | $67M | $219M | $214M | $150M | $128M | $125M | $106M | $86M | $160M | $65M | $94M | $14M | $240M | $212M | |
| Net Stock Activity | · | $-70M | · | · | · | $-150M | · | · | · | $-86M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-77M | $-132M | $-145M | $-79M | $-134M | $-38M | $-129M | $-98M | $-123M | $-122M | $-174M | $-83M | $-107M | $-39M | $-251M | $-225M | |
| Net Change in Cash | $57M | $90M | $-14M | $-11M | $5M | $2M | $-6M | $-27M | $23M | $-61M | $-7M | $32M | $-9M | $42M | $-132M | $-48M | |
| Taxes Paid | · | · | $31M | $8M | $20M | $42M | $32M | $15M | $63M | $-100.0K | $34M | $48M | $47M | $-300.0K | $58M | $54M | |
| Free Cash Flow | · | $222M | · | · | · | $41M | · | · | · | $60M | · | · | · | $77M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $40M | · | · | · | $58M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| Net Margin | 3.1% | 2.8% | · | 2.5% | 2.9% | 1.2% | · | 2.9% | 2.7% | 1.4% | · | 2.9% | 2.4% | 2.1% | · | 3.5% | |
| Pretax Margin | 4.1% | 3.7% | · | 3.4% | 3.9% | 1.4% | · | 3.8% | 3.5% | 1.7% | · | 3.9% | 3.1% | 2.7% | · | 4.7% | |
| EBITDA Margin | 4.5% | 4.3% | · | 4.0% | 4.4% | 1.9% | · | 4.2% | 4.0% | 2.2% | · | 4.3% | 3.6% | 3.2% | · | 5.0% | |
| ROA | 4.3% | 2.9% | · | 2.9% | 3.2% | 1.2% | · | 3.4% | 3.4% | 1.6% | · | 4.0% | 3.1% | 2.5% | · | 5.3% | |
| ROE | 29.3% | 19.8% | · | 18.9% | 20.0% | 7.1% | · | 17.8% | 18.5% | 8.8% | · | 20.8% | 17.5% | 14.1% | · | 27.6% | |
| ROIC | 29.3% | 24.1% | · | 27.7% | 25.7% | 10.5% | · | 20.1% | 20.1% | 10.8% | · | 22.0% | 20.0% | 17.4% | · | 30.8% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.7 | 4.2 | · | 10.1 | 7.9 | 6.5 | · | 14.3 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 20.2 | 15.4 | · | 18.0 | 14.7 | 13.9 | · | 17.3 | 16.6 | 15.0 | · | 19.3 | 19.7 | 19.3 | · | 26.6 |
Avaliação (TTM) 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21.74B | $19.46B | · | $19.88B | $20.22B | $20.06B | · | $21.33B | $21.68B | $21.30B | · | $22.66B | $23.62B | $23.16B | · | $22.68B | |
| Net Income TTM | $621M | $465M | · | $478M | $493M | $413M | · | $528M | $511M | $473M | · | $626M | $642M | $662M | · | $659M | |
| P/E | 16.5 | 20.6 | · | 16.2 | 16.9 | 23.6 | · | 19.8 | 19.8 | 19.4 | · | 12.3 | 11.3 | 9.3 | · | 10.2 | |
| Earnings Yield | 6.1% | 4.9% | · | 6.2% | 5.9% | 4.2% | · | 5.1% | 5.1% | 5.2% | · | 8.1% | 8.9% | 10.7% | · | 9.8% | |
| Payout Ratio | · | 8.6% | · | · | · | 18.4% | · | · | · | 13.3% | · | · | · | 7.6% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B |
| Margem Operacional % | 3.7% | 3.7% | 3.8% | 4.1% | 3.5% |
| Lucro líquido | $471M | $502M | $557M | $673M | $397M |
| EPS Diluído | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.5 | 0.4 | 0.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $374M | $390M | $448M | $689M | $463M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 659 declarantes · $5.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 121 (+16 vs trimestre anterior) | 47 (-18 vs trimestre anterior) | 197 (+40 vs trimestre anterior) | 179 (-6 vs trimestre anterior) | +647K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418.254.728 | 776.170 | 7,69% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $405.662.953 | 752.803 | 7,46% | Ações |
| STATE STREET CORP | $300.613.449 | 557.928 | 5,53% | Ações |
| Boston Partners | $275.723.588 | 510.610 | 5,07% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $224.572.357 | 416.641 | 4,13% | Ações |
| FMR LLC | $215.804.264 | 400.476 | 3,97% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $183.313.874 | 340.182 | 3,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $150.568.142 | 279.415 | 2,77% | Ações |
| NORGES BANK | $148.304.568 | 275.214 | 2,73% | Ações |
| ALLIANCEBERNSTEIN L.P. | $144.251.095 | 292.024 | 2,65% | Ações |
| Clearbridge Investments, LLC | $141.774.117 | 263.095 | 2,61% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114.364.078 | 212.229 | 2,10% | Ações |
| Squarepoint Ops LLC | $100.952.984 | 187.342 | 1,86% | Ações |
| BARCLAYS PLC | $97.982.733 | 181.830 | 1,80% | Ações |
| TWO SIGMA INVESTMENTS, LP | $90.344.250 | 167.655 | 1,66% | Ações |
| JANE STREET GROUP, LLC | $89.446.492 | 165.989 | 1,64% | Ações |
| Recurrent Investment Advisors LLC | $78.592.086 | 146.263 | 1,45% | Ações |
| LONDON CO OF VIRGINIA | $75.648.629 | 140.208 | 1,39% | Ações |
| Allianz Asset Management GmbH | $72.369.702 | 134.299 | 1,33% | Ações |
| Qube Research & Technologies Ltd | $70.757.942 | 131.308 | 1,30% | Ações |
| HighTower Advisors, LLC | $69.504.824 | 128.983 | 1,28% | Ações |
| Artisan Partners Limited Partnership | $58.785.867 | 109.091 | 1,08% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $58.422.130 | 108.416 | 1,07% | Ações |
| River Road Asset Management, LLC | $57.356.784 | 106.439 | 1,05% | Ações |
| Engineers Gate Manager LP | $55.525.704 | 103.041 | 1,02% | Ações |
| AMERICAN CENTURY COMPANIES INC | $54.431.264 | 101.010 | 1,00% | Ações |
| MARSHALL WACE, LLP | $47.280.994 | 87.741 | 0,87% | Ações |
| Balyasny Asset Management L.P. | $46.396.168 | 86.099 | 0,85% | Ações |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $43.089.123 | 79.962 | 0,79% | Ações |
| VANGUARD GROUP INC | $42.913.545 | 106.348 | 0,79% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.741.140 | 79.315 | 0,79% | Ações |
| CITADEL ADVISORS LLC | $40.976.753 | 76.042 | 0,75% | Ações |
| GOLDMAN SACHS GROUP INC | $36.400.130 | 67.549 | 0,67% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $35.851.021 | 66.530 | 0,66% | Ações |
| FIL Ltd | $34.487.680 | 64.000 | 0,63% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $31.965.768 | 59.320 | 0,59% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31.506.113 | 58.467 | 0,58% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $28.146.563 | 52.233 | 0,52% | Ações |
| Gotham Asset Management, LLC | $27.704.923 | 51.413 | 0,51% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $27.025.947 | 50.153 | 0,50% | Ações |
| RHUMBLINE ADVISERS | $26.344.204 | 48.888 | 0,48% | Ações |
| EULAV Asset Management | $26.084.004 | 48.405 | 0,48% | Ações |
| MILLENNIUM MANAGEMENT LLC | $25.229.893 | 46.820 | 0,46% | Ações |
| Man Group plc | $24.797.181 | 46.017 | 0,46% | Ações |
| BANK OF AMERICA CORP /DE/ | $22.289.280 | 41.363 | 0,41% | Ações |
| RIHO Partners, LLC | $21.754.721 | 40.371 | 0,40% | Ações |
| BlackRock, Inc. | $20.998.686 | 38.968 | 0,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $20.467.360 | 37.982 | 0,38% | Ações |
| AMERIPRISE FINANCIAL INC | $19.781.915 | 36.710 | 0,36% | Ações |
| California Public Employees Retirement System | $18.947.208 | 35.161 | 0,35% | Ações |
| Swiss National Bank | $18.002.030 | 33.407 | 0,33% | Ações |
| CITADEL ADVISORS LLC | $16.758.857 | 31.100 | 0,31% | Opção de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $16.572.408 | 30.754 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.112.213 | 29.900 | 0,30% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $14.747.006 | 27.367 | 0,27% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $14.604.455 | 27.102 | 0,27% | Ações |
| Baird Financial Group, Inc. | $14.382.440 | 26.690 | 0,26% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $14.018.165 | 26.014 | 0,26% | Ações |
| UBS Group AG | $13.552.042 | 25.149 | 0,25% | Ações |
| PEAK6 LLC | $13.471.750 | 25.000 | 0,25% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.417.863 | 24.900 | 0,25% | Opção de compra |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13.367.748 | 24.807 | 0,25% | Ações |
| Bridgewater Associates, LP | $13.271.290 | 24.628 | 0,24% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $12.664.523 | 23.502 | 0,23% | Ações |
| IPG Investment Advisors LLC | $12.082.543 | 22.422 | 0,22% | Ações |
| Leeward Investments, LLC - MA | $11.046.835 | 20.500 | 0,20% | Ações |
| Horrell Capital Management, Inc. | $10.860.386 | 20.154 | 0,20% | Ações |
| Aristotle Atlantic Partners, LLC | $10.797.877 | 20.038 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $10.723.513 | 19.900 | 0,20% | Opção de compra |
| Quantinno Capital Management LP | $10.535.677 | 19.551 | 0,19% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $10.448.689 | 19.390 | 0,19% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $10.298.345 | 19.111 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.284.455 | 20.820 | 0,19% | Ações |
| Susquehanna Portfolio Strategies, LLC | $9.724.987 | 18.047 | 0,18% | Ações |
| HEARTLAND ADVISORS INC | $9.555.243 | 17.732 | 0,18% | Ações |
| Retirement Systems of Alabama | $9.368.255 | 17.385 | 0,17% | Ações |
| MORGAN STANLEY | $8.932.108 | 16.575 | 0,16% | Ações |
| WHITTIER TRUST CO | $8.680.696 | 15.417 | 0,16% | Ações |
| STEPHENS INC /AR/ | $8.443.901 | 15.670 | 0,16% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.407.989 | 15.603 | 0,15% | Ações |
| Brandywine Global Investment Management, LLC | $8.282.652 | 20.526 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $8.003.836 | 14.853 | 0,15% | Ações |
| Moran Wealth Management, LLC | $7.816.309 | 14.505 | 0,14% | Ações |
| Illinois Municipal Retirement Fund | $7.745.717 | 14.374 | 0,14% | Ações |
| Horizon Investments, LLC | $7.513.464 | 13.943 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.480.593 | 13.882 | 0,14% | Ações |
| LPL Financial LLC | $7.406.380 | 13.744 | 0,14% | Ações |
| XTX Topco Ltd | $7.159.966 | 13.287 | 0,13% | Ações |
| CASTLEARK MANAGEMENT LLC | $7.156.194 | 13.280 | 0,13% | Ações |
| Point72 Asset Management, L.P. | $6.992.377 | 12.976 | 0,13% | Ações |
| Mariner, LLC | $6.970.638 | 12.936 | 0,13% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.946.574 | 12.891 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.647.500 | 12.336 | 0,12% | Ações |
| ROYAL BANK OF CANADA | $6.581.000 | 12.213 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $6.436.685 | 11.945 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.347.889 | 11.780 | 0,12% | Ações |
| DF DENT & CO INC | $6.151.638 | 11.416 | 0,11% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.997.084 | 11.129 | 0,11% | Ações |
| Convergence Investment Partners, LLC | $5.910.865 | 10.969 | 0,11% | Ações |
| Legal & General Group Plc | $5.544.972 | 10.290 | 0,10% | Ações |
Executivos da empresa 33 insiders · 19 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Andrew R Clyde | President & CEO | 21 de Agosto de 2025 M | 155.652 | 0 | 0 | $0 |
| Charles Galagher Jeff | EVP, Chief Financial Officer | 12 de Fevereiro de 2025 A | — | 0 | 0 | $0 |
| Malynda K West | EVP & Chief Operating Officer | 12 de Agosto de 2025 M | 117.389 | 0 | 0 | $0 |
| Robert J Chumley | SVP, Chief Digital Officer | 4 de Março de 2025 M | 9.701 | 0 | 0 | $0 |
| Renee M Bacon | SVP, Sales & Ops & CMO | 3 de Março de 2025 S | 5.927 | 0 | 0 | $0 |
| James Mcphail | SVP Asset Development | 12 de Fevereiro de 2025 A | — | 0 | 0 | $0 |
| Blake Segal | SVP, QuickChek | 12 de Fevereiro de 2025 M | 2.322 | 0 | 0 | $0 |
| Christopher A Click | EVP, Strategy, Growth & Innova | 12 de Fevereiro de 2025 M | 4.414 | 0 | 0 | $0 |
| Donald R Smith Jr | VP, CAO & Treasurer | 12 de Fevereiro de 2025 M | 21.091 | 0 | 0 | $0 |
| Jennifer Bridges | SVP, Asset Development | 7 de Março de 2024 A | 4.642 | 0 | 0 | $0 |
| Terry P. Hatten | SVP, Human Resources | 25 de Fevereiro de 2022 S | 4.492 | 0 | 0 | $0 |
| John A Moore | SVP & General Counsel | 1 de Junho de 2021 A | 31.128 | 0 | 0 | $0 |
| Michael Ray Cooper | SVP, Chief Information Officer | 6 de Fevereiro de 2019 A | — | 0 | 0 | $0 |
| Daryl R Schofield | EVP | 3 de Maio de 2018 M | 7.812 | 0 | 0 | $0 |
| John P Corrigan | SVP | 7 de Fevereiro de 2018 A | 2.000 | 0 | 0 | $0 |
| Marn K Cheng | Senior Vice President | 8 de Março de 2017 S | 0 | 0 | 0 | $0 |
| Joseph Henderson III | Vice President | 10 de Agosto de 2015 I | 855 | 0 | 0 | $0 |
| Jeffery A Goodwin | Senior Vice President | 23 de Fevereiro de 2015 S | 0 | 0 | 0 | $0 |
| John C Rudolfs | Executive Vice President | 11 de Fevereiro de 2014 A | 592 | 0 | 0 | $0 |
| Rosemary Turner | Conselheiro | 20 de Agosto de 2026 S | 449 | 0 | 1 | $-552.436 |
| Jeanne Linder Phillips | Conselheiro | 30 de Junho de 2026 A | 2.349 | 0 | 0 | $0 |
| Jack T Taylor | Conselheiro | 30 de Junho de 2026 A | 12.618 | 0 | 0 | $0 |
| David B Miller | Conselheiro | 30 de Junho de 2026 A | 46.061 | 0 | 0 | $0 |
| Claiborne P Deming | Conselheiro | 30 de Junho de 2026 A | 257.548 | 0 | 0 | $0 |
| Diane N Landen | Conselheiro | 5 de Junho de 2026 G | 53.841 | 0 | 1 | $-1.641.750 |
| Robert Madison Murphy | Conselheiro | 5 de Agosto de 2025 P | 389.172 | 0 | 0 | $0 |
| David C. Haley | Conselheiro | 27 de Maio de 2025 P | 1.000 | 0 | 0 | $0 |
| David Goebel | Conselheiro | 14 de Fevereiro de 2025 M | 1.447 | 0 | 0 | $0 |
| Fred L Holliger | Conselheiro | 9 de Maio de 2024 M | 18.549 | 0 | 0 | $0 |
| Thomas M Gattle Jr | Conselheiro | 22 de Agosto de 2019 M | 17.261 | 0 | 0 | $0 |
| Christoph Keller III | Conselheiro | 8 de Fevereiro de 2018 M | 33.614 | 0 | 0 | $0 |
| Robert A Hermes | Conselheiro | 5 de Maio de 2016 M | 15.893 | 0 | 0 | $0 |
| James W Keyes | — | 11 de Agosto de 2026 G | 13.366 | 0 | 1 | $-1.195.229 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 104 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,01% | 1.525 NS | 29 de Maio de 2026 | N-PORT |
| AMID · EA Series Trust | 2,68% | 5.568 NS | 29 de Maio de 2026 | N-PORT |
| ABIG · EA Series Trust | 1,48% | 1.625 NS | 29 de Maio de 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,31% | 700 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,26% | 27.756 NS | 30 de Abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,25% | 5.651 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,06% | 105.867 SH | 20 de Agosto de 2026 | Diário |
| CLSE · Trust for Professional Managers | 0,98% | 11.916 NS | 31 de Maio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,90% | 8.970 NS | 30 de Abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,79% | 2.275 NS | 30 de Abril de 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,79% | 4.712 SH | 20 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,73% | 17.316 SH | 20 de Agosto de 2026 | Diário |
| QIDX · Spinnaker ETF Series | 0,58% | 375 NS | 30 de Abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,56% | 167 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,53% | 9.102 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1.951 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,52% | 14.433 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,48% | 10.392 NS | 30 de Abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,47% | 1.441 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,43% | 134 NS | 30 de Abril de 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,39% | 2.024 NS | 30 de Junho de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,34% | 819 NS | 31 de Maio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,33% | 10.306 SH | 20 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,29% | 1.943 NS | 30 de Abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,29% | 14.576 NS | 31 de Maio de 2026 | N-PORT |
| IWP · iShares Trust | 0,27% | 96.399 SH | 20 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 3.207 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 2.716 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 27.170 SH | 19 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.867 SH | 20 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,24% | 9.550 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,23% | 3.036 NS | 31 de Maio de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,23% | 618 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 132 NS | 30 de Junho de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 7.340 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,21% | 6.252 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 280 NS | 30 de Abril de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,19% | 2.169 NS | 31 de Maio de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 48.364 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 242.029 SH | 19 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,19% | 24.812 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,19% | 9.623 SH | 20 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,19% | 585 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 2.289 SH | 20 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,18% | 42.204 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,17% | 614 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 45.685 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,16% | 802 SH | 20 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,16% | 3.335 SH | 20 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 1.802 NS | 30 de Abril de 2026 | N-PORT |