NEU NewMarket Corp Common Stock
Sobre NewMarket Corp Common Stock Visão geral da empresa da Wikipedia
NewMarket Corporation, is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
Ler mais
NewMarket Corporation (NYSE: NEU), is a publicly traded American company that primarily serves the petroleum additives industry. The company is based in Richmond, Virginia, and has operations in North America, Latin America, Europe, the Middle East and Asia Pacific. The company's predecessor, the Albemarle Paper Manufacturing Company, was founded in 1887.
NewMarket Corporation employs more than 2,100 employees across its global operations, with an annual revenue of more than $2 billion. The primary business of the company and its subsidiaries is the development, manufacturing, blending and global marketing of fuel and oil additives.
Businesses
NewMarket Corporation produces lubricant and fuel additives through two subsidiaries: Afton Chemical Corporation and Ethyl Corporation. Two additional subsidiaries, NewMarket Services Corporation and NewMarket Development Corporation, primarily provide operational support.
Afton Chemical Corporation
Afton Chemical Corporation produces fuel additives and lubricant additives. The company also produces driveline additives and a variety of industrial additives, such as hydraulic lubricants and metalworking fluid components.
Afton Chemical has manufacturing locations throughout the United States, as well as in Belgium, England, India, China, Brazil Mexico and Singapore The company also has regional offices in North America, Latin America, Asia Pacific, Europe, India and the Middle East and a R&D technical center for vehicle-based research in Ashland, Virginia.
Gina Harm is the president of Afton Chemical.
Ethyl Corporation
Ethyl provides contract manufacturing services to Afton and to third parties and is a marketer of tetraethyl lead in North America. The company was founded in 1924 after Charles Kettering and a team of scientists discovered an anti-knocking agent for vehicle engines in 1921. Ethyl Corporation is based in Richmond, Virginia, and has a manufacturing plant in Houston, Texas. John Street is the president of Ethyl Corporation.
NewMarket Services Corporation
NewMarket Services Corporation provides administrative services to NewMarket Corporation and its subsidiaries.
NewMarket Development Corporation
New Market Development Corporation manages the approximately 57-acre property that NewMarket Corporation owns in Richmond, Virginia.
History
NewMarket Corporation was founded in 1887 as the Albemarle Paper Manufacturing Company. In 1964, Albemarle Paper Manufacturing Company acquired Ethyl Corporation, a company started in 1924 by Charles Kettering following the development of Tetraethyllead, an anti-knocking agent for gasoline engines in passenger vehicles.
Ethyl Corporation acquired Edwin Cooper, Inc., a supplier of oil and lubricant additives, in 1975. The acquisitions continued with U.S.-based Amoco Petroleum Additives and Japan-based Nippon Cooper in 1992, and Texaco Additives Company in 1996.
NewMarket Corporation was incorporated in 2004 and renamed its Ethyl Petroleum Additives, Inc. subsidiary as Afton Chemical Corporation. Afton acquired GE Water & Process Technologies’ fuel additives business in 2008 and acquired metalworking additives producer Polartech in 2010.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NEU Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
NEU 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 |
|---|---|
| 15 de Junho de 2026 | $3,0000 |
| 16 de Março de 2026 | $3,0000 |
| 15 de Dezembro de 2025 | $3,0000 |
| 15 de Setembro de 2025 | $2,7500 |
| 16 de Junho de 2025 | $2,7500 |
| 17 de Março de 2025 | $2,7500 |
| 16 de Dezembro de 2024 | $2,5000 |
| 16 de Setembro de 2024 | $2,5000 |
| 14 de Junho de 2024 | $2,5000 |
| 14 de Março de 2024 | $2,5000 |
| 14 de Dezembro de 2023 | $2,2500 |
| 14 de Setembro de 2023 | $2,2500 |
| 14 de Junho de 2023 | $2,2500 |
| 14 de Março de 2023 | $2,1000 |
| 14 de Dezembro de 2022 | $2,1000 |
| 14 de Setembro de 2022 | $2,1000 |
| 14 de Junho de 2022 | $2,1000 |
| 14 de Março de 2022 | $2,1000 |
| 14 de Dezembro de 2021 | $2,1000 |
| 14 de Setembro de 2021 | $2,1000 |
NEU Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 37,5%
- Venda 4 50,0%
- Venda forte 1 12,5%
Histórico 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 | $14.54 | — | — |
| 31 de Março de 2026 | $12.62 | — | — |
| 31 de Dezembro de 2025 | $8.65 | — | — |
| 30 de Setembro de 2025 | $10.67 | — | — |
| 30 de Junho de 2025 | $11.84 | — | — |
| 31 de Março de 2025 | $13.26 | — | — |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Cost of Revenue | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B | $1.46B | $1.67B | |
| Gross Profit | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $636M | $677M | $679M | $665M | |
| R&D Expense | $132M | $125M | $138M | $140M | $144M | $140M | $144M | $140M | $146M | $161M | $158M | $139M | |
| SG&A Expense | $182M | $171M | $151M | $145M | $146M | $143M | $148M | $152M | $168M | $162M | $164M | $164M | |
| Operating Income | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $323M | $355M | $357M | $363M | |
| Interest Expense | $40M | $57M | $37M | $35M | $34M | $26M | $29M | $27M | $22M | $17M | $15M | $17M | |
| Other Non-op | $57M | $51M | $43M | $35M | $24M | $46M | $24M | $24M | $15M | $5M | $-3M | $-7M | |
| Pretax Income | $561M | $584M | $489M | $348M | $248M | $331M | $332M | $290M | $315M | $343M | $339M | $339M | |
| Income Tax | $142M | $122M | $100M | $68M | $57M | $61M | $77M | $56M | $125M | $100M | $100M | $106M | |
| Net Income | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| Shares (Basic) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| EBITDA | $666M | $707M | $561M | $437M | $342M | $396M | $425M | $364M | $392M | $408M | $399M | $404M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | |
| Short-term Investments | · | · | · | $0 | $376M | $0 | · | · | · | · | · | · | |
| Receivables | $422M | $395M | $432M | $454M | $392M | $336M | $336M | $315M | $335M | $307M | $288M | $303M | |
| Inventory | $502M | $505M | $456M | $631M | $499M | $401M | $366M | $396M | $383M | $312M | $352M | $348M | |
| Prepaid Expense | $58M | $51M | $39M | $38M | $39M | $35M | $33M | $29M | $31M | $26M | $35M | $35M | |
| Other Current Assets | $22M | $21M | $13M | $14M | $15M | $15M | $8M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898M | $879M | $813M | $834M | $837M | $768M | $797M | |
| PP&E (Net) | $775M | $735M | $655M | $660M | $677M | $665M | $635M | $644M | $652M | $504M | $402M | $308M | |
| PP&E (Gross) | $1.85B | $1.76B | $1.65B | $1.60B | $1.59B | $1.54B | $1.47B | $1.43B | $1.47B | $1.26B | $1.13B | $1.02B | |
| Accum. Depreciation | $1.08B | $1.02B | $991M | $936M | $912M | $878M | $830M | $782M | $823M | $761M | $727M | $709M | |
| Other Non-current Assets | $52M | $53M | $48M | $64M | $55M | $42M | $44M | $10M | $11M | $11M | $39M | $45M | |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Accounts Payable | $238M | $226M | $231M | $273M | $246M | $190M | $179M | $152M | $159M | $142M | $129M | $138M | |
| Accrued Liabilities | $110M | $89M | $77M | $90M | $85M | $78M | $77M | $91M | $108M | $104M | $100M | $87M | |
| Current Liabilities | $419M | $374M | $364M | $424M | $725M | $312M | $309M | $271M | $317M | $295M | $264M | $260M | |
| Capital Leases | $62M | $55M | $55M | $47M | $53M | $48M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $244M | $163M | $59M | $62M | $89M | $60M | $57M | $43M | $31M | $9M | $10M | $8M | |
| Other Non-current Liabilities | $350M | $267M | $169M | $170M | $229M | $214M | $203M | $165M | $191M | $131M | $144M | $188M | |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933M | $899M | $811M | |
| Long-term Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | $643M | $766M | $597M | $503M | $491M | $364M | |
| Total Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | · | · | · | · | $495M | $364M | |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834M | $844M | $932M | $844M | $671M | $748M | $664M | $532M | $560M | |
| AOCI | $107M | $33M | $-21M | $-72M | $-82M | $-173M | $-163M | $-181M | $-146M | $-183M | $-145M | $-139M | |
| Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | |
| Liabilities + Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Shares Outstanding | 9,397,364 | 9,524,789 | 9,590,086 | 9,702,147 | 10,362,722 | 10,921,377 | 11,188,549 | 11,184,482 | 11,779,978 | 11,845,972 | 11,948,446 | 12,446,365 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $78M | $82M | $84M | $84M | $88M | $72M | $55M | $45M | $42M | $42M | |
| Deferred Tax | $34M | $-13M | $-15M | $-43M | $2M | $8M | $7M | $15M | $27M | $19M | $150.0K | $8M | |
| Amort. of Intangibles | $28M | $24M | $2M | $1M | $2M | $3M | $4M | $7M | $3M | $2M | $6M | $6M | |
| Other Non-cash | $-7M | $-47M | $125M | $-211M | $-112M | $-78M | $-12M | $-123M | $-30M | $46M | $-13M | $-48M | |
| Operating Cash Flow | $569M | $520M | $577M | $109M | $165M | $284M | $337M | $198M | $243M | $353M | $268M | $235M | |
| CapEx | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | |
| Investing Cash Flow | $-291M | $-739M | $-48M | $316M | $-461M | $-74M | $-59M | $-60M | $-335M | $-143M | $-130M | $-67M | |
| Debt Issued | · | · | $0 | $0 | $395M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $-350M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $77M | $32M | $43M | $207M | $196M | $101M | $0 | $232M | $26M | $36M | $195M | $249M | |
| Net Stock Activity | $-77M | $-32M | $-43M | $-207M | $-196M | $-101M | $0 | $-232M | $-26M | $-36M | $-195M | $-249M | |
| Dividends Paid | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | |
| Financing Cash Flow | $-279M | $186M | $-488M | $-439M | $255M | $-231M | $-208M | $-145M | $-19M | $-103M | $-135M | $-295M | |
| Net Change in Cash | $122.0K | $-34M | $43M | $-15M | $-42M | $-19M | $71M | $-11M | $-108M | $99M | $-10M | $-136M | |
| Taxes Paid | $133M | $120M | $133M | $89M | $68M | $62M | $65M | $77M | $59M | $61M | $99M | $112M | |
| Free Cash Flow | $491M | $462M | $529M | $52M | $86M | $191M | $278M | $123M | $94M | $211M | $142M | $175M | |
| Levered FCF | $462M | $417M | $499M | $24M | $60M | $169M | $255M | $102M | $81M | $199M | $131M | $164M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | |
| Net Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.2% | 8.7% | 11.9% | 11.2% | 10.0% | |
| Pretax Margin | 20.6% | 21.0% | 18.1% | 12.6% | 10.5% | 16.5% | 15.1% | 12.7% | 14.3% | 16.8% | 15.8% | 14.5% | |
| EBITDA Margin | 24.4% | 25.4% | 20.8% | 15.8% | 14.5% | 19.7% | 19.4% | 15.9% | 17.8% | 19.9% | 18.6% | 17.3% | |
| ROA | 12.7% | 17.0% | 16.5% | 11.3% | 8.5% | 14.2% | 14.2% | 13.8% | 12.2% | 18.0% | 18.9% | 18.2% | |
| ROE | 24.7% | 32.7% | 38.0% | 39.1% | 24.9% | 36.5% | 38.8% | 44.5% | 31.0% | 50.7% | 62.5% | 50.9% | |
| ROIC | 15.3% | 19.2% | 22.3% | 16.2% | 10.5% | 18.7% | 37.9% | 48.3% | 33.8% | 53.2% | 28.5% | 31.8% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 | 2.9 | 2.8 | 3.0 | 2.6 | 2.8 | 2.9 | 3.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| Interest Coverage | 13.7 | 10.3 | 12.9 | 10.1 | 7.5 | 11.8 | 11.5 | 11.0 | 15.4 | 21.6 | 24.3 | 21.9 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 3.7 | 4.0 | 3.5 | 3.8 | 4.0 | 3.7 | 4.1 | 4.4 | 4.5 | 4.1 | 4.2 | 5.1 | |
| Receivables Turnover | 6.7 | 6.7 | 6.1 | 6.5 | 6.5 | 6.0 | 6.7 | 7.0 | 6.8 | 6.9 | 7.2 | 7.6 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.48% | 5.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 19.2% | 45.6% | 56.8% | -28.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | 39.6% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | 18.9% | 39.1% | 46.4% | -29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.4% | 34.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Net Income TTM | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| Market Cap | $6.46B | $5.03B | $5.23B | $3.02B | $3.55B | $4.35B | $5.44B | $4.61B | $4.68B | $5.02B | $4.55B | $5.02B | |
| Enterprise Value | $7.26B | $5.93B | $5.77B | $3.95B | $4.23B | $4.82B | · | · | · | · | $4.95B | $5.28B | |
| P/E | 15.5 | 11.0 | 13.5 | 11.2 | 19.4 | 16.2 | 27.3 | 23.1 | 22.3 | 23.7 | 21.3 | 22.6 | |
| P/S | 2.4 | 1.8 | 1.9 | 1.1 | 1.5 | 2.2 | 2.5 | 2.0 | 2.1 | 2.4 | 2.1 | 2.2 | |
| P/B | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | 8.0 | 9.4 | 7.8 | 10.4 | 11.7 | 11.9 | |
| P / Tangible Book | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.7 | 9.1 | 27.8 | 21.5 | 15.3 | 16.1 | 23.3 | 19.3 | 14.2 | 17.0 | 21.4 | |
| P / FCF | 13.1 | 10.9 | 9.9 | 57.5 | 41.1 | 22.8 | 19.6 | 37.4 | 49.8 | 23.8 | 32.1 | 28.7 | |
| EV / EBITDA | 10.9 | 8.4 | 10.3 | 9.0 | 12.4 | 12.2 | · | · | · | · | 12.4 | 13.1 | |
| EV / FCF | 14.8 | 12.8 | 10.9 | 75.4 | 49.0 | 25.3 | · | · | · | · | 35.0 | 30.1 | |
| EV / Revenue | 2.7 | 2.1 | 2.1 | 1.4 | 1.8 | 2.4 | · | · | · | · | 2.3 | 2.3 | |
| Dividend Yield | 1.6% | 1.9% | 1.6% | 2.8% | 2.4% | 1.9% | 1.5% | 1.8% | 1.8% | 1.5% | 1.6% | 1.2% | |
| Earnings Yield | 6.5% | 9.1% | 7.4% | 8.9% | 5.2% | 6.2% | 3.7% | 4.3% | 4.5% | 4.2% | 4.7% | 4.4% | |
| Payout Ratio | 25.3% | 20.7% | 21.9% | 30.1% | 45.0% | 30.8% | 32.1% | 34.3% | 43.5% | 31.1% | 29.7% | 25.5% | |
| Annual Payout | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M | $710M | $697M | $643M | $667M | $685M | $703M | $683M | $696M | |
| Cost of Revenue | $505M | $449M | $445M | $481M | $478M | $465M | $447M | $481M | $492M | $480M | $466M | $465M | $489M | $505M | $503M | $548M | |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M | $218M | $216M | $177M | $202M | $196M | $198M | $180M | $148M | |
| R&D Expense | $30M | $32M | $32M | $35M | $32M | $33M | $33M | $32M | $29M | $31M | $39M | $32M | $34M | $33M | $34M | $34M | |
| SG&A Expense | $48M | $46M | $49M | $44M | $45M | $43M | $42M | $42M | $43M | $44M | $37M | $37M | $37M | $40M | $36M | $35M | |
| Operating Income | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M | $147M | $141M | $101M | $132M | $124M | $125M | $110M | $79M | |
| Interest Expense | $9M | $9M | $10M | $8M | $11M | $11M | $12M | $14M | $16M | $16M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Other Non-op | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $9M | $10M | |
| Pretax Income | $170M | $152M | $113M | $136M | $148M | $164M | $134M | $169M | $143M | $138M | $105M | $134M | $125M | $125M | $108M | $80M | |
| Income Tax | $37M | $34M | $32M | $35M | $36M | $38M | $24M | $37M | $31M | $30M | $24M | $23M | $25M | $28M | $18M | $17M | |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M | $112M | $108M | $80M | $111M | $100M | $98M | $91M | $63M | |
| EPS (Basic) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| EPS (Diluted) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| Shares (Basic) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| Shares (Diluted) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| EBITDA | $195M | $175M | · | $164M | $172M | $189M | · | $170M | $147M | $167M | · | $132M | $124M | $145M | · | $79M |
Balanço Patrimonial 26
| 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 | $94M | $73M | $78M | $102M | $70M | $118M | $77M | $80M | $88M | $117M | · | $103M | $131M | $70M | · | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $481M | $438M | $422M | $439M | $454M | $463M | $395M | $488M | $496M | $465M | · | $428M | $436M | $457M | · | $476M | |
| Inventory | $524M | $495M | $502M | $512M | $495M | $490M | $505M | $534M | $493M | $494M | · | $503M | $537M | $566M | · | $592M | |
| Prepaid Expense | $52M | $58M | $58M | $48M | $49M | $52M | $51M | $35M | $39M | $44M | · | $32M | $36M | $38M | · | $34M | |
| Other Current Assets | · | · | $22M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | $1.12B | $1.03B | $1.14B | $1.12B | $1.12B | · | $1.07B | $1.14B | $1.13B | · | $1.17B | |
| PP&E (Net) | $792M | $781M | $775M | $740M | $739M | $735M | $735M | $755M | $759M | $762M | · | $650M | $656M | $658M | · | $653M | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.08B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $52M | $52M | $56M | $55M | $52M | $53M | $53M | $53M | $53M | · | $63M | $64M | $64M | · | $64M | |
| Total Assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Accounts Payable | $342M | $259M | $238M | $266M | $260M | $250M | $226M | $259M | $271M | $260M | · | $215M | $223M | $212M | · | $285M | |
| Accrued Liabilities | $95M | $95M | $110M | $83M | $78M | $70M | $89M | $82M | $85M | $73M | · | $72M | $73M | $72M | · | $86M | |
| Current Liabilities | $511M | $417M | $419M | $410M | $402M | $396M | $374M | $402M | $420M | $391M | · | $332M | $349M | $358M | · | $426M | |
| Capital Leases | $67M | $64M | $62M | $62M | $59M | $58M | $55M | $58M | $58M | $60M | · | $49M | $48M | $46M | · | $48M | |
| Deferred Tax | · | · | $244M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $350M | $351M | $350M | $288M | $280M | $269M | $267M | $257M | $264M | $275M | · | $158M | $160M | $167M | · | $187M | |
| Total Liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B | $1.67B | $1.80B | $1.91B | $2.01B | · | $1.32B | $1.47B | $1.53B | · | $1.67B | |
| Long-term Debt | $855M | $940M | $883M | $783M | $842M | $991M | $971M | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Total Debt | $855M | $940M | · | $783M | $842M | $991M | · | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Retained Earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | $1.48B | $1.43B | $1.38B | $1.27B | $1.18B | · | $1.04B | $947M | $883M | · | $816M | |
| AOCI | $98M | $98M | $107M | $73M | $70M | $44M | $33M | $-15M | $-34M | $-29M | $-21M | $-67M | $-55M | $-62M | $-72M | $-149M | |
| Stockholders' Equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B | $1.46B | $1.36B | $1.24B | $1.15B | $1.08B | $972M | $893M | $822M | $762M | $667M | |
| Liabilities + Equity | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Shares Outstanding | 9,196,406 | 9,198,019 | 9,397,364 | 9,397,122 | 9,396,621 | 9,434,506 | 9,524,789 | 9,595,011 | 9,594,110 | 9,594,250 | · | 9,590,151 | 9,589,239 | 9,625,959 | · | 9,871,440 |
Fluxo de Caixa 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $28M | $29M | $32M | $30M | $29M | $26M | $20M | $17M | $20M | $20M | $20M | $20M | |
| Deferred Tax | $-431.0K | $5M | $22M | $8M | $4M | $505.0K | $-2M | $-3M | $-4M | $-4M | $2M | $-5M | $-6M | $-5M | $-9M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $541.0K | $748.0K | $355.0K | $356.0K | $-67.0K | $356.0K | |
| Other Non-cash | · | $-50M | · | · | · | $-62M | · | · | · | $-48M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $162M | $124M | $145M | $142M | $161M | $120M | $185M | $117M | $115M | $103M | $172M | $143M | $152M | $110M | $93M | $-8M | |
| CapEx | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M | $15M | $14M | $14M | $9M | $14M | $12M | $16M | $13M | |
| Investing Cash Flow | $-27M | $-23M | $-241M | $-20M | $-16M | $-13M | $-15M | $-14M | $-13M | $-697M | $-14M | $-9M | $-14M | $-12M | $-16M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $861.0K | $126M | $0 | $0 | $20M | $57M | $32M | $0 | $0 | $0 | $0 | $0 | $14M | $28M | $57M | $60M | |
| Net Stock Activity | · | $-126M | · | · | · | $-57M | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $20M | $21M | |
| Financing Cash Flow | $-114M | $-101M | $71M | $-86M | $-196M | $-68M | $-171M | $-113M | $-131M | $601M | $-152M | $-160M | $-79M | $-97M | $-83M | $16M | |
| Net Change in Cash | $20M | $-4M | $-25M | $32M | $-48M | $41M | $-3M | $-7M | $-29M | $5M | $9M | $-28M | $61M | $1M | $-3M | $-8M | |
| Free Cash Flow | · | $100M | · | · | · | $107M | · | · | · | $89M | · | · | · | $98M | · | · | |
| Levered FCF | · | $93M | · | · | · | $99M | · | · | · | $77M | · | · | · | $90M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.0% | · | 30.4% | 31.6% | 33.7% | · | 33.6% | 30.8% | 31.1% | · | 30.2% | 28.5% | 28.2% | · | 21.3% | |
| Operating Margin | 21.9% | 21.4% | · | 18.9% | 20.5% | 22.8% | · | 23.4% | 20.7% | 20.2% | · | 19.9% | 18.1% | 17.8% | · | 11.3% | |
| Net Margin | 17.9% | 17.6% | · | 14.5% | 15.9% | 18.0% | · | 18.2% | 15.7% | 15.5% | · | 16.7% | 14.5% | 13.9% | · | 9.1% | |
| Pretax Margin | 22.8% | 22.6% | · | 19.6% | 21.1% | 23.4% | · | 23.3% | 20.1% | 19.8% | · | 20.2% | 18.2% | 17.8% | · | 11.5% | |
| EBITDA Margin | 26.2% | 26.1% | · | 23.7% | 24.6% | 26.9% | · | 23.4% | 20.7% | 23.9% | · | 19.9% | 18.1% | 20.7% | · | 11.3% | |
| ROA | 3.9% | 3.5% | · | 3.1% | 3.5% | 3.9% | · | 4.9% | 4.0% | 3.9% | · | 4.8% | 4.2% | 4.2% | · | 2.6% | |
| ROE | 7.8% | 7.3% | · | 6.6% | 7.8% | 9.4% | · | 11.3% | 10.5% | 10.9% | · | 13.6% | 12.3% | 12.3% | · | 8.8% | |
| ROIC | 4.8% | 4.2% | · | 3.9% | 4.4% | 4.9% | · | 5.4% | 4.8% | 4.5% | · | 6.2% | 5.5% | 5.5% | · | 3.7% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.7 | 2.9 | · | 3.2 | 3.3 | 3.2 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| Interest Coverage | 18.6 | 16.3 | · | 15.6 | 13.3 | 14.9 | · | 12.0 | 9.2 | 9.0 | · | 14.4 | 12.1 | 11.6 | · | 9.4 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $2.76B | · | $2.81B | $2.83B | $2.83B | · | $2.80B | $2.76B | $2.75B | · | $2.75B | $2.81B | $2.79B | · | $2.70B | |
| Net Income TTM | $463M | $456M | · | $470M | $481M | $478M | · | $463M | $430M | $416M | · | $372M | $327M | $287M | · | $241M | |
| Market Cap | $7.28B | $5.90B | · | $7.78B | $6.49B | $5.34B | · | $5.30B | $4.95B | $6.09B | · | $4.36B | $3.86B | $3.51B | · | $2.97B | |
| Enterprise Value | $8.04B | $6.76B | · | $8.46B | $7.26B | $6.22B | · | $6.30B | $6.03B | $7.25B | · | $5.04B | $4.64B | $4.40B | · | $3.91B | |
| P/E | 15.9 | 13.2 | · | 16.7 | 13.7 | 11.3 | · | 11.4 | 11.5 | 14.7 | · | 11.9 | 12.1 | 12.7 | · | 12.9 | |
| P/S | 2.6 | 2.1 | · | 2.8 | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.2 | · | 1.6 | 1.4 | 1.3 | · | 1.1 | |
| P/B | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Tangible Book | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Cash Flow | · | 47.5 | · | · | · | 44.4 | · | · | · | 59.2 | · | · | · | 32.0 | · | · | |
| P / FCF | · | 59.1 | · | · | · | 49.8 | · | · | · | 68.2 | · | · | · | 35.8 | · | · | |
| EV / EBITDA | 41.1 | 38.7 | · | 51.7 | 42.3 | 33.0 | · | 37.2 | 41.0 | 43.5 | · | 38.1 | 37.4 | 30.3 | · | 49.6 | |
| EV / FCF | · | 67.8 | · | · | · | 57.9 | · | · | · | 81.2 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 3.0 | 2.6 | 2.2 | · | 2.3 | 2.2 | 2.6 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.3% | 7.5% | · | 6.0% | 7.3% | 8.8% | · | 8.7% | 8.7% | 6.8% | · | 8.4% | 8.3% | 7.9% | · | 7.8% | |
| Payout Ratio | · | 23.7% | · | · | · | 20.7% | · | · | · | 22.3% | · | · | · | 20.8% | · | · |
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 | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B |
| Margem Bruta % | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% |
| Margem Operacional % | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% |
| Lucro líquido | $419M | $462M | $389M | $280M | $191M |
| EPS Diluído | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 |
| Índice de liquidez corrente | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 |
| Índice de Liquidez Seca | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $491M | $462M | $529M | $52M | $86M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 455 declarantes · $3.3B 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 |
|---|---|---|---|---|
| 94 (+39 vs trimestre anterior) | 40 (-37 vs trimestre anterior) | 122 (-15 vs trimestre anterior) | 131 (+14 vs trimestre anterior) | +705K |
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 GROUP INC | $529.431.428 | 770.351 | 15,98% | Ações |
| LONDON CO OF VIRGINIA | $386.512.687 | 488.482 | 11,67% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329.205.688 | 416.063 | 9,94% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $276.011.414 | 348.834 | 8,33% | Ações |
| STATE STREET CORP | $185.905.105 | 234.065 | 5,61% | Ações |
| AMERICAN CENTURY COMPANIES INC | $165.714.141 | 209.436 | 5,00% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $141.199.943 | 178.454 | 4,26% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $127.711.767 | 161.372 | 3,86% | Ações |
| Gotham Asset Management, LLC | $103.545.623 | 130.865 | 3,13% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.852.068 | 102.184 | 2,44% | Ações |
| Caisse de depot et placement du Quebec | $72.517.146 | 91.650 | 2,19% | Ações |
| NORGES BANK | $65.092.150 | 82.266 | 1,97% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.224.650 | 54.629 | 1,30% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $38.172.583 | 48.244 | 1,15% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $37.733.952 | 47.595 | 1,14% | Ações |
| DAVENPORT & Co LLC | $32.309.830 | 40.855 | 0,98% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $27.026.046 | 34.157 | 0,82% | Ações |
| MILLENNIUM MANAGEMENT LLC | $25.132.156 | 31.763 | 0,76% | Ações |
| Allianz Asset Management GmbH | $24.828.320 | 31.379 | 0,75% | Ações |
| HB Wealth Management, LLC | $23.950.044 | 30.269 | 0,72% | Ações |
| Retirement Systems of Alabama | $23.021.128 | 29.095 | 0,69% | Ações |
| CITADEL ADVISORS LLC | $20.018.372 | 25.300 | 0,60% | Opção de compra |
| RHUMBLINE ADVISERS | $17.916.786 | 22.644 | 0,54% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17.398.576 | 21.989 | 0,53% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $13.649.682 | 17.251 | 0,41% | Ações |
| Swiss National Bank | $11.947.724 | 15.100 | 0,36% | Ações |
| GOLDMAN SACHS GROUP INC | $11.883.634 | 15.019 | 0,36% | Ações |
| GAMCO INVESTORS, INC. ET AL | $11.472.980 | 14.500 | 0,35% | Ações |
| BANK OF AMERICA CORP /DE/ | $11.325.018 | 14.313 | 0,34% | Ações |
| BlackRock, Inc. | $10.606.572 | 13.405 | 0,32% | Ações |
| Quantinno Capital Management LP | $10.408.857 | 13.155 | 0,31% | Ações |
| Susquehanna Portfolio Strategies, LLC | $10.390.564 | 13.132 | 0,31% | Ações |
| AMERIPRISE FINANCIAL INC | $9.970.495 | 12.599 | 0,30% | Ações |
| Illinois Municipal Retirement Fund | $9.282.036 | 11.731 | 0,28% | Ações |
| Mariner, LLC | $8.832.617 | 11.163 | 0,27% | Ações |
| MACKENZIE FINANCIAL CORP | $8.512.951 | 10.759 | 0,26% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.218.610 | 10.387 | 0,25% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.858.596 | 9.932 | 0,24% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $6.779.560 | 8.568 | 0,20% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $6.442.276 | 8.142 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $6.257.163 | 7.908 | 0,19% | Ações |
| SCS Capital Management LLC | $6.046.537 | 7.613 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.903.150 | 9.210 | 0,18% | Ações |
| GABELLI FUNDS LLC | $5.855.176 | 7.400 | 0,18% | Ações |
| Boston Partners | $5.807.700 | 7.340 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.780.728 | 9.019 | 0,17% | Ações |
| VAN ECK ASSOCIATES CORP | $5.329.001 | 6.735 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.112.202 | 6.461 | 0,15% | Ações |
| ASSETMARK, INC | $5.029.913 | 6.357 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $4.946.041 | 6.251 | 0,15% | Ações |
| XTX Topco Ltd | $4.748.231 | 6.001 | 0,14% | Ações |
| IEQ CAPITAL, LLC | $4.533.451 | 5.730 | 0,14% | Ações |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $4.486.650 | 7.000 | 0,14% | Ações |
| Atlantic Union Bankshares Corp | $4.472.088 | 5.652 | 0,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.354.194 | 5.503 | 0,13% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $4.336.983 | 5.481 | 0,13% | Ações |
| D. E. Shaw & Co., Inc. | $3.956.200 | 5.000 | 0,12% | Opção de compra |
| Union Heritage Capital, LLC | $3.804.282 | 4.808 | 0,11% | Ações |
| UBS Group AG | $3.776.589 | 4.773 | 0,11% | Ações |
| Engineers Gate Manager LP | $3.693.508 | 4.668 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.639.704 | 4.600 | 0,11% | Opção de compra |
| Edge Capital Group, LLC | $3.573.231 | 6.763 | 0,11% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.525.765 | 4.456 | 0,11% | Ações |
| WOLVERINE TRADING, LLC | $3.513.487 | 4.300 | 0,11% | Opção de compra |
| Legal & General Group Plc | $3.445.851 | 4.355 | 0,10% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.439.520 | 4.347 | 0,10% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.244.000 | 4.100 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $3.164.960 | 4.000 | 0,10% | Opção de venda |
| Squarepoint Ops LLC | $3.151.509 | 3.983 | 0,10% | Ações |
| Toroso Investments, LLC | $3.150.400 | 4.584 | 0,10% | Ações |
| LPL Financial LLC | $3.129.433 | 3.955 | 0,09% | Ações |
| Edgestream Partners, L.P. | $3.024.119 | 3.822 | 0,09% | Ações |
| D. E. Shaw & Co., Inc. | $2.975.062 | 3.760 | 0,09% | Ações |
| Salomon & Ludwin, LLC | $2.938.144 | 3.740 | 0,09% | Ações |
| NewEdge Wealth, LLC | $2.914.708 | 3.684 | 0,09% | Ações |
| MetLife Investment Management, LLC | $2.890.400 | 3.653 | 0,09% | Ações |
| MORGAN STANLEY | $2.867.315 | 3.623 | 0,09% | Ações |
| NORTHERN TRUST CORP | $2.802.572 | 3.542 | 0,08% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.724.299 | 3.964 | 0,08% | Ações |
| ING GROEP NV | $2.717.118 | 3.434 | 0,08% | Ações |
| Clearstead Advisors, LLC | $2.650.656 | 3.350 | 0,08% | Ações |
| MML INVESTORS SERVICES, LLC | $2.646.263 | 3.344 | 0,08% | Ações |
| TD Asset Management Inc | $2.531.968 | 3.200 | 0,08% | Ações |
| North Forty Two & Co. | $2.492.406 | 3.150 | 0,08% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.489.241 | 3.146 | 0,08% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.388.753 | 3.019 | 0,07% | Ações |
| JANE STREET GROUP, LLC | $2.373.720 | 3.000 | 0,07% | Opção de compra |
| State of Tennessee, Department of Treasury | $2.345.236 | 2.964 | 0,07% | Ações |
| Vanguard Global Advisers, LLC | $2.318.333 | 2.930 | 0,07% | Ações |
| Ensign Peak Advisors, Inc | $2.312.003 | 2.922 | 0,07% | Ações |
| JANUS HENDERSON GROUP PLC | $2.294.571 | 3.583 | 0,07% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.277.189 | 2.878 | 0,07% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.264.968 | 3.288 | 0,07% | Ações |
| Quadrature Capital Ltd | $2.254.243 | 2.849 | 0,07% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.231.297 | 2.820 | 0,07% | Ações |
| Police & Firemen's Retirement System of New Jersey | $2.222.593 | 2.809 | 0,07% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.156.156 | 3.364 | 0,07% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.149.799 | 2.717 | 0,06% | Ações |
| Cove Street Capital, LLC | $2.138.438 | 2.582 | 0,06% | Ações |
| JANE STREET GROUP, LLC | $2.128.436 | 2.690 | 0,06% | Ações |
Executivos da empresa 30 insiders · 19 diretores · 10 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Thomas E Gottwald | Chairman, President & CEO | 18 de Junho de 2026 G | 116.424 | 0 | 0 | $0 |
| Timothy K Fitzgerald | Vice President & CFO | 19 de Fevereiro de 2026 F | 622 | 0 | 0 | $0 |
| William J Skrobacz | Vice President & CFO | 27 de Fevereiro de 2024 F | 384 | 0 | 0 | $0 |
| David A Fiorenza | VP & Chief Financial Officer | 3 de Fevereiro de 2015 S | 275 | 0 | 0 | $0 |
| Brian D Paliotti | President Afton Chemical Corp | 5 de Fevereiro de 2026 F | 3.239 | 0 | 0 | $0 |
| Regina A Harm | President Afton Chemical Corp | 27 de Fevereiro de 2020 F | 1.561 | 0 | 0 | $0 |
| Robert A. Shama | President Afton Chemical Corp | 14 de Novembro de 2017 F | 1.760 | 0 | 0 | $0 |
| C S Warren Huang | President Afton Chemical Corp | 4 de Setembro de 2012 F | 2.405 | 0 | 0 | $0 |
| Gottwald L Russell Jr | President - Ethyl Corporation | 4 de Fevereiro de 2008 S | 2.131 | 0 | 0 | $0 |
| Bryce Dickinson Jewett III | EVP and General Counsel | 5 de Fevereiro de 2026 F | 453 | 0 | 0 | $0 |
| Bruce R Hazelgrove III | EVP & CAO | 5 de Fevereiro de 2026 F | 680 | 0 | 0 | $0 |
| Ann P Pietrantoni | Controller | 5 de Fevereiro de 2025 A | 63 | 0 | 0 | $0 |
| Gail Ridgeway | Controller | 5 de Março de 2024 A | 264 | 0 | 0 | $0 |
| Cameron D. Warner | Treasurer & Corp Dev Dir | 3 de Fevereiro de 2023 A | 978 | 0 | 0 | $0 |
| Rudolph M West | Secretary | 27 de Fevereiro de 2020 F | 865 | 0 | 0 | $0 |
| Steven M Edmonds | Vice President,General Counsel | 4 de Setembro de 2015 F | 940 | 0 | 0 | $0 |
| Wayne C Drinkwater | Controller | 5 de Fevereiro de 2013 G | 927 | 0 | 0 | $0 |
| Alex Mclean | Senior VP Afton Chemical Corp | 15 de Novembro de 2010 F | 335 | 0 | 0 | $0 |
| Newton A Perry | Senior Vice President | 29 de Junho de 2004 M | 18.790 | 0 | 0 | $0 |
| Lowell Simmons Ukrop | Conselheiro | 1 de Julho de 2026 A | 494 | 0 | 0 | $0 |
| Ting Xu | Conselheiro | 1 de Julho de 2026 A | 1.086 | 1 | 0 | $247.684 |
| Hiter H Harris III | Conselheiro | 1 de Julho de 2026 A | 2.239 | 0 | 0 | $0 |
| James E Rogers | Conselheiro | 1 de Julho de 2026 A | 3.897 | 0 | 0 | $0 |
| Mark M Gambill | Conselheiro | 1 de Julho de 2026 A | 4.149 | 0 | 0 | $0 |
| Patrick D Hanley | Conselheiro | 3 de Julho de 2023 A | 5.232 | 0 | 0 | $0 |
| Charles B Walker | Conselheiro | 1 de Julho de 2014 A | 15.745 | 0 | 0 | $0 |
| Sidney Buford Scott | Conselheiro | 1 de Julho de 2008 A | 15.737 | 0 | 0 | $0 |
| William W Berry | Conselheiro | 10 de Novembro de 2004 G | 2.133 | 0 | 0 | $0 |
| BRUCE C. GOTTWALD | Detentor de 10% | 18 de Fevereiro de 2026 G | 361.755 | 0 | 0 | $0 |
| Phyllis Cothran | — | 1 de Julho de 2021 A | 6.049 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| BRUCE C. GOTTWALD ×10 declarações | 7 de Janeiro de 2026 | 0,00% | Emenda | — | SEC |
| Thomas E. Gottwald ×2 declarações | 27 de Novembro de 2024 | — | Declaração inicial | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Suzanne and Robert Robotti Foundation, Incorporated, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P. ×3 declarações | 24 de Março de 2006 | — | 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 124 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,79% | 27.168 NS | 30 de Abril de 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,26% | 916 NS | 30 de Abril de 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,66% | 2.331 SH | 8 de Agosto de 2026 | Diário |
| IBRN · iShares Trust | 1,69% | 8.580 SH | 8 de Agosto de 2026 | Diário |
| RNIN · EA Series Trust | 1,24% | 2.820 NS | 30 de Abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,80% | 1.502 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 342 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,68% | 2.752 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,64% | 32.772 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,61% | 51.401 SH | 8 de Agosto de 2026 | Diário |
| MCOW · Pacer Funds Trust | 0,55% | 8 NS | 30 de Abril de 2026 | N-PORT |
| IYM · iShares Trust | 0,55% | 6.102 SH | 8 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 0,52% | 192 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1.262 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 1.420 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 2.208 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,42% | 146.720 NS | 31 de Maio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,41% | 3.237 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 22.057 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,36% | 44.624 SH | 8 de Agosto de 2026 | Diário |
| FMAT · FIDELITY COVINGTON TRUST | 0,35% | 3.088 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,32% | 7.533 SH | 8 de Agosto de 2026 | Diário |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,31% | 1.403 NS | 31 de Maio de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,31% | 2.778 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 1.943 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 5.666 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 1.752 NS | 30 de Abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 2.468 SH | 8 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,24% | 222 NS | 30 de Abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,23% | 7.617 NS | 31 de Maio de 2026 | N-PORT |
| XJH · iShares Trust | 0,22% | 1.034 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,21% | 966 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 974 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 396 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,19% | 263.395 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 21.147 NS | 31 de Maio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,18% | 1.591 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 103.426 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 12.356 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,15% | 892 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 28.730 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,13% | 1.080 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 274 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 1.220 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 269 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 37.524 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,13% | 990 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 4.411 NS | 30 de Abril de 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,13% | 2.535 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.730 SH | 8 de Agosto de 2026 | Diário |