NSIT Insight Enterprises, Inc. - Common Stock
$147,95
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$64–$157
90% of range
Classificação do Analista
BUY
10 analysts
Preço-Alvo
$164
+11% upside
P/E (TTM)
30.4
ROE
9.7%
Margem de Lucro Líquido
1.9%
Sobre Insight Enterprises, Inc. - Common Stock Visão geral da empresa da Wikipedia
Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.
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Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.
Jack Azagury has been CEO since April 13, 2026.
History
Early years
Hard Drives International was founded in 1988 by Eric and Tim Crown. Initially a mail order business selling computer storage, the company expanded into a storefront when credit card companies declined service. In 1991, the company changed its name to Insight Enterprises, and distribution included a full line of computers and accessories. The company held its initial public offering in January 1995.
Insight became an international company when it acquired TC Computers, based in Montreal, Canada, in 1997. In April 1998, Insight signed an agreement to acquire Choice Peripherals Ltd. and Plusnet Technologies Ltd., an Internet service provider and website hosting and development company operating as Force 9. The acquisition expanded Insight's operations to Europe.
2000–2010
Insight acquired Action Computer Supplies Holdings PLC, a U.K.-based direct marketer, in October 2001 for approximately $150 million in stock. In April 2002, the company acquired Comark for $150 million, increasing Insight's ability to work with clients of all sizes, including the public sector.
In July 2006, Insight entered an agreement to purchase Software Spectrum, a company which focused on software and mobility products for medium and large companies, from Level 3 Communications for $287 million.
Calence LLC, a technology company focused on Cisco networking and advanced communications, was acquired by Insight in April 2008 for $125 million. Insight acquired U.K.-based Minx Ltd., a European network integrator with Cisco Gold Partner accreditation, in July 2008 for $1.5 million and the assumption of $4.6 million of existing debt.
Since 2011
Ensynch, an information technology company founded in 2000, was acquired by Insight in September 2011. Insight acquired Inmac Gmbh, a business-to-business hardware reseller based in Germany, in February 2012.
In June 2015, Insight underwent a corporate rebranding. In October 2015, Insight acquired BlueMetal, an interactive design and technology architecture firm based in Boston.
Also in 2015, Insight raised $200,000 in its annual campaign for its Noble Cause division. Through Noble Cause, Insight gives to local charities including the Make-a-Wish Foundation, the Boys & Girls Clubs of America and the Ronald McDonald House.
In 2016, BlueMetal partnered with INDYCAR, the Indianapolis Motor Speedway and Microsoft to produce an analytics focused app during the Indianapolis 500.
Insight opened an additional sales center at the Meadows Office and Technological Park in Conway, Arkansas in August 2016.
Insight announced the acquisition of Ignia, an Australian-based business technology consulting company, in September 2016.
In November 2016, Insight Enterprises announced that they were acquiring the Eden Prairie, Minnesota-based data center services and services company, Datalink for $11.25 per share in cash, but that the company would remain mostly the same. The $258 million deal closed in the first quarter of 2017 and allowed Insight Enterprises to enhance its data center services.
In 2017, Insight announced the acquisition of Dutch cloud service provider Caase.com.
In August 2019, Insight Enterprises announced the acquisition of PCM, Inc., a provider of IT products and services, expanding Insight's operations in the US, Canada and the UK.
In December 2023, Insight Enterprises acquired SADA, one of the largest Google Cloud partners in the world, for $410 million, making SADA a part of the Insight family.
In September 2023, Insight Enterprises acquired Amdaris, one of the leading software development company in the UK and Eastern Europe, adding approx 900 employees to the Insight family. New World Tech, based in the UK, was acquired in July 2024.
Sports Affiliation
Insight Enterprises was the title sponsor of the Insight.com Bowl from 1997 through 2001, then the Insight Bowl (named the Rate Bowl as of 2024) from 2002 through 2011.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NSIT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$147.94
Capitalização de Mercado
$4.59B
P/E (TTM)
30.4
EPS (TTM)
$4.86
Receita (TTM)
$8.25B
Rendimento div.
—
ROE
9.7%
Dívida/Capital
—
Intervalo 52 Semanas
$64 – $157
NSIT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$8.25B
2016-12-31
→
2025-12-31
EPS
$4.86
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$279M
2016-12-31
→
2025-12-31
Margens
1.9%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NSIT
Mediana de Pares
P/E (TTM)
30.4
20.7
P/S (TTM)
0.6
0.4
P/B
2.8
1.5
Price / FCF (Preço / FCF)
16.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NSIT
Mediana de Pares
Gross Margin (Margem Bruta)
21.4%
14.8%
Operating Margin (Margem Operacional)
4.1%
—
Net Profit Margin (Margem de Lucro Líquido)
1.9%
2.3%
ROA
1.9%
3.6%
ROE
9.7%
11.2%
ROIC
14.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NSIT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.2
1.3
Quick Ratio (Índice de Liquidez Seca)
1.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NSIT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-5.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-7.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-0.22%
—
EPS YoY
-25.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-37.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NSIT
Mediana de Pares
NSIT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
10 analistas
- Compra forte 3 30,0%
- Compra 4 40,0%
- Manter 3 30,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-16
Mediana
$167.50
Média
$163.75
Agora
$147.94
Mín
$140.00
Máx
$180.00
Alvo mediano
$167.50
+13,2%
Alvo médio
$163.75
+10,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.19%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.86 | $2.99 | 0.87% |
| 31 de Março de 2026 | $2.88 | $2.49 | 0.39% |
| 31 de Dezembro de 2025 | $2.96 | $2.90 | 0.06% |
| 30 de Setembro de 2025 | $2.43 | $2.54 | -0.11% |
| 30 de Junho de 2025 | $2.45 | $2.51 | -0.06% |
| 31 de Março de 2025 | $2.06 | $2.05 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
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 | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Cost of Revenue | $6.49B | $6.94B | $7.51B | $8.79B | $7.99B | $7.04B | $6.59B | $6.09B | $5.79B | $4.74B | $4.66B | $4.60B | |
| Gross Profit | $1.76B | $1.77B | $1.67B | $1.64B | $1.45B | $1.30B | $1.14B | $994M | $919M | $743M | $716M | $712M | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.22B | $1.12B | $1.01B | $881M | $757M | $723M | $585M | $585M | $577M | |
| Operating Income | $335M | $389M | $420M | $414M | $332M | $272M | $241M | $233M | $179M | $149M | $127M | $131M | |
| Interest Expense | · | · | $41M | $39M | $41M | $42M | $28M | $22M | $18M | $9M | $7M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $1M | $1M | $783.0K | $1M | |
| Other Non-op | $-24M | $2M | $-817.0K | $230.0K | $1M | $-2M | $-400.0K | $156.0K | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $226M | $333M | $378M | $374M | $293M | $228M | $212M | $212M | $159M | $139M | $119M | $124M | |
| Income Tax | $68M | $83M | $97M | $94M | $73M | $56M | $52M | $48M | $68M | $55M | $43M | $49M | |
| Net Income | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| EPS (Basic) | $5.00 | $7.73 | $8.53 | $8.04 | $6.27 | $4.92 | $4.49 | $4.60 | $2.54 | $2.35 | $2.00 | $1.84 | |
| EPS (Diluted) | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 | $4.87 | $4.43 | $4.55 | $2.50 | $2.32 | $1.98 | $1.83 | |
| Shares (Basic) | 31,494,000 | 32,286,000 | 32,991,000 | 34,903,000 | 35,011,000 | 35,117,000 | 35,538,000 | 35,586,000 | 35,741,000 | 36,102,000 | 37,984,000 | 41,062,000 | |
| Shares (Diluted) | 32,347,000 | 38,136,000 | 37,241,000 | 36,620,000 | 36,863,000 | 35,444,000 | 35,959,000 | 36,009,000 | 36,207,000 | 36,438,000 | 38,275,000 | 41,358,000 | |
| EBITDA | $441M | $487M | $482M | $470M | $387M | $337M | $287M | $271M | $222M | $187M | $164M | $172M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $259M | $269M | $164M | $104M | $128M | $115M | $143M | $106M | $203M | $188M | $165M | |
| Receivables | $5.52B | $4.17B | $3.57B | $3.27B | $2.94B | $2.69B | $2.51B | $1.93B | $1.81B | $1.44B | $1.32B | $1.31B | |
| Inventory | $161M | $123M | $185M | $265M | $328M | $186M | $191M | $149M | $195M | $148M | $120M | · | |
| Other Current Assets | $261M | $209M | $189M | $192M | $200M | $177M | $231M | $116M | $152M | $127M | $77M | $63M | |
| Current Assets | $6.36B | $4.84B | $4.33B | $3.90B | $3.57B | $3.18B | $3.05B | $2.34B | $2.30B | $1.98B | $1.75B | $1.70B | |
| PP&E (Net) | $188M | $216M | $210M | $204M | $176M | $146M | $131M | $73M | $75M | $71M | $88M | $104M | |
| PP&E (Gross) | $373M | $436M | $430M | $419M | $410M | $402M | $367M | $405M | $410M | $379M | $380M | $374M | |
| Accum. Depreciation | $185M | $220M | $220M | $215M | $234M | $256M | $236M | $332M | $335M | $308M | $292M | $269M | |
| Goodwill | $1.17B | $894M | $684M | $493M | $428M | $429M | $415M | $167M | $131M | $63M | $56M | $26M | |
| Intangibles | $426M | $426M | $370M | $205M | $215M | $247M | $279M | $112M | $101M | $21M | $27M | $24M | |
| Other Non-current Assets | $123M | $135M | $146M | $149M | $301M | $312M | $306M | $85M | $57M | $29M | $28M | $18M | |
| Total Assets | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Accrued Liabilities | $615M | $512M | $538M | $434M | $423M | $408M | $352M | $253M | $176M | $152M | $145M | $145M | |
| Current Liabilities | $5.10B | $4.12B | $3.37B | $2.87B | $2.52B | $2.23B | $1.88B | $1.54B | $1.50B | $1.44B | $1.21B | $1.14B | |
| Capital Leases | $60M | $66M | $71M | $63M | $58M | · | · | · | · | · | · | · | |
| Deferred Tax | $71M | $64M | $28M | $33M | $47M | $33M | $45M | $683.0K | $717.0K | $900.0K | $239.0K | $655.0K | |
| Other Non-current Liabilities | $187M | $161M | $203M | $157M | $256M | $270M | $232M | $56M | $45M | $26M | $31M | $24M | |
| Total Liabilities | $7.44B | $5.68B | $4.55B | $3.47B | $3.18B | $2.97B | $3.02B | $1.79B | $1.84B | $1.51B | $1.33B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| Common Stock | $310.0K | $318.0K | $326.0K | $340.0K | $349.0K | $351.0K | $353.0K | $355.0K | $358.0K | $355.0K | $371.0K | $401.0K | |
| Retained Earnings | $1.52B | $1.51B | $1.45B | $1.37B | $1.17B | $993M | $841M | $705M | $550M | $460M | $409M | $397M | |
| Stockholders' Equity | $1.65B | $1.77B | $1.74B | $1.64B | $1.51B | $1.34B | $1.16B | $987M | $843M | $713M | $686M | $721M | |
| Liabilities + Equity | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Shares Outstanding | 30,996,000 | 31,778,000 | 32,590,000 | 34,009,000 | 34,897,000 | 35,103,000 | 35,263,000 | 35,482,000 | 35,829,000 | 35,484,000 | 37,106,000 | 40,147,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $98M | $62M | $57M | $55M | $66M | $46M | $37M | $43M | $38M | $38M | $41M | |
| Stock-based Comp | $34M | $34M | $29M | $23M | $18M | $18M | $16M | $15M | $13M | $11M | $9M | $8M | |
| Deferred Tax | $2M | $8M | $-13M | $-9M | $12M | $-13M | $7M | $9M | $19M | $11M | $5M | $4M | |
| Amort. of Intangibles | $77M | $70M | $36M | $33M | $32M | $38M | $24M | $16M | $17M | $11M | $11M | $11M | |
| Restructuring | $37M | $32M | $6M | $4M | $-2M | $12M | $5M | $3M | $9M | $5M | $5M | $4M | |
| Other Non-cash | $5M | $243M | $260M | $-253M | $-141M | $113M | $-101M | $67M | $-471M | $-49M | $53M | $-17M | |
| Operating Cash Flow | $304M | $633M | $620M | $98M | $164M | $356M | $128M | $293M | $-307M | $96M | $181M | $110M | |
| CapEx | $25M | $47M | $39M | $71M | $52M | $24M | $69M | $17M | $19M | $12M | $13M | $10M | |
| Investing Cash Flow | $-310M | $-303M | $-505M | $-138M | $-21M | $10M | $-733M | $-92M | $-205M | $-21M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-166M | $166M | · | · | · | |
| Stock Repurchased | $151M | $200M | $217M | $108M | $50M | $25M | $28M | $22M | · | $50M | $92M | $50M | |
| Net Stock Activity | $-151M | $-200M | $-217M | $-108M | $-50M | $-25M | $-28M | $-22M | · | $-50M | $-92M | $-50M | |
| Financing Cash Flow | $82M | $-321M | $-17M | $114M | $-161M | $-362M | $578M | $-159M | $397M | $-58M | · | · | |
| Net Change in Cash | $99M | $-9M | $105M | $60M | $-25M | $14M | $-28M | $37M | $-99M | $15M | $23M | $38M | |
| Taxes Paid | $74M | $118M | $104M | $91M | $76M | $63M | $42M | $31M | $55M | $39M | $41M | $52M | |
| Free Cash Flow | $279M | $586M | $580M | $27M | $112M | $331M | $59M | $275M | $-325M | $84M | $167M | $100M | |
| Levered FCF | · | · | $550M | $-2M | $81M | $300M | $37M | $258M | $-336M | $78M | $162M | $97M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% | 15.6% | 14.7% | 14.0% | 13.7% | 13.6% | 13.3% | 13.4% | |
| Operating Margin | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% | 3.3% | 3.1% | 3.3% | 2.7% | 2.7% | 2.4% | 2.5% | |
| Net Margin | 1.9% | 2.9% | 3.1% | 2.7% | 2.3% | 2.1% | 2.1% | 2.3% | 1.4% | 1.5% | 1.4% | 1.4% | |
| Pretax Margin | 2.7% | 3.8% | 4.1% | 3.6% | 3.1% | 2.7% | 2.7% | 3.0% | 2.4% | 2.5% | 2.2% | 2.3% | |
| EBITDA Margin | 5.3% | 5.6% | 5.3% | 4.5% | 4.1% | 4.0% | 3.7% | 3.8% | 3.3% | 3.4% | 3.1% | 3.2% | |
| ROA | 1.9% | 3.6% | 4.9% | 5.7% | 4.9% | 4.1% | 4.6% | 6.0% | 3.7% | 4.0% | 3.8% | 4.0% | |
| ROE | 9.7% | 14.1% | 16.7% | 17.2% | 14.8% | 13.2% | 14.1% | 17.0% | 11.7% | 12.1% | 10.8% | 10.5% | |
| ROIC | 14.1% | 16.5% | 18.0% | 18.9% | 16.5% | 15.3% | 15.6% | 18.3% | 12.1% | 12.7% | 11.7% | 11.1% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 10.2 | 10.5 | 8.2 | 6.5 | 8.4 | 10.2 | 9.3 | 17.2 | 17.5 | 21.8 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.6 | 2.1 | 2.1 | 2.0 | 2.2 | 2.6 | 2.7 | 2.6 | 2.7 | 2.8 | |
| Inventory Turnover | 45.8 | 45.2 | 33.4 | 29.6 | 31.1 | 37.4 | 38.9 | 35.5 | 33.8 | 35.4 | · | · | |
| Receivables Turnover | 1.7 | 2.2 | 2.7 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 4.1 | 4.0 | 4.1 | 4.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -5.2% | -12.0% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -2.7% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.22% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.8% | -13.2% | -1.4% | 28.7% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.1% | 3.2% | 15.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -37.0% | -11.2% | 0.25% | 27.9% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.5% | 4.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Net Income TTM | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| Market Cap | $2.53B | $4.83B | $5.77B | $3.41B | $3.72B | $2.67B | $2.48B | $1.45B | $1.37B | $1.43B | $932M | $1.04B | |
| P/E | 16.8 | 23.2 | 23.5 | 13.1 | 17.9 | 15.6 | 15.9 | 9.0 | 15.3 | 17.4 | 12.7 | 14.1 | |
| P/S | 0.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P/B | 1.5 | 2.7 | 3.3 | 2.1 | 2.5 | 2.0 | 2.1 | 1.5 | 1.6 | 2.0 | 1.4 | 1.4 | |
| P / Tangible Book | 47.7 | 10.7 | 8.5 | 3.6 | 4.3 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.6 | 9.3 | 34.8 | 22.7 | 7.5 | 19.4 | 4.9 | -4.5 | 15.0 | 5.2 | 9.4 | |
| P / FCF | 9.0 | 8.2 | 10.0 | 125.5 | 33.3 | 8.1 | 42.2 | 5.3 | -4.2 | 17.2 | 5.6 | 10.4 | |
| Earnings Yield | 6.0% | 4.3% | 4.3% | 7.6% | 5.6% | 6.4% | 6.3% | 11.2% | 6.5% | 5.7% | 7.9% | 7.1% |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.13B | $2.05B | $2.00B | $2.09B | $2.10B | $2.07B | $2.09B | $2.16B | $2.38B | $2.24B | $2.27B | $2.35B | $2.32B | $2.50B | $2.53B | |
| Cost of Revenue | $1.88B | $1.67B | $1.57B | $1.57B | $1.65B | $1.70B | $1.63B | $1.66B | $1.71B | $1.94B | $1.80B | $1.86B | $1.92B | $1.93B | $2.08B | $2.14B | |
| Gross Profit | $522M | $462M | $478M | $434M | $442M | $406M | $440M | $432M | $453M | $441M | $436M | $409M | $433M | $391M | $421M | $399M | |
| SG&A Expense | $385M | $384M | $361M | $333M | $352M | $339M | $358M | $330M | $317M | $337M | $298M | $310M | $318M | $310M | $305M | $308M | |
| Operating Income | $131M | $72M | $95M | $93M | $87M | $60M | $65M | $93M | $131M | $100M | $132M | $92M | $119M | $77M | $114M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $12M | $9M | $10M | · | $12M | |
| Other Non-op | $-248.0K | $1M | $336.0K | $888.0K | $-13.0K | $-25M | $2M | $-1M | $469.0K | $763.0K | $-328.0K | $203.0K | $60.0K | $-752.0K | $-511.0K | $-2M | |
| Pretax Income | $106M | $50M | $72M | $71M | $64M | $19M | $52M | $75M | $117M | $88M | $122M | $80M | $109M | $66M | $103M | $77M | |
| Income Tax | $29M | $19M | $20M | $20M | $17M | $11M | $15M | $17M | $30M | $21M | $32M | $20M | $29M | $16M | $26M | $19M | |
| Net Income | $78M | $30M | $52M | $51M | $47M | $8M | $37M | $58M | $87M | $67M | $91M | $60M | $80M | $50M | $77M | $57M | |
| EPS (Basic) | $2.58 | $0.97 | $1.66 | $1.62 | $1.48 | $0.24 | $1.17 | $1.81 | $2.69 | $2.06 | $2.77 | $1.85 | $2.43 | $1.48 | $2.24 | $1.64 | |
| EPS (Diluted) | $2.57 | $0.97 | $1.56 | $1.62 | $1.46 | $0.22 | $1.02 | $1.52 | $2.27 | $1.74 | $2.42 | $1.62 | $2.17 | $1.34 | $2.13 | $1.58 | |
| Shares (Basic) | 30,032,000 | 30,788,000 | -63,494,000 | 31,369,000 | 31,780,000 | 31,839,000 | -65,091,000 | 32,216,000 | 32,565,000 | 32,596,000 | -66,390,000 | 32,574,000 | 33,101,000 | 33,706,000 | -70,106,000 | 34,952,000 | |
| Shares (Diluted) | 30,174,000 | 30,856,000 | -65,993,000 | 31,536,000 | 32,121,000 | 34,683,000 | -77,197,000 | 38,331,000 | 38,567,000 | 38,435,000 | -74,208,000 | 37,203,000 | 37,039,000 | 37,207,000 | -73,522,000 | 36,340,000 | |
| EBITDA | $160M | $100M | · | $119M | $112M | $86M | · | $119M | $156M | $122M | · | $107M | $133M | $92M | · | $106M |
Balanço Patrimonial 23
| 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 | $363M | $441M | $358M | $547M | $309M | $322M | $259M | $317M | $256M | $379M | · | $244M | $196M | $176M | · | $137M | |
| Receivables | $7.82B | $6.42B | $5.52B | $5.48B | $5.48B | $4.61B | $4.17B | $3.90B | $4.14B | $3.57B | · | $3.07B | $3.67B | $3.09B | · | $3.05B | |
| Inventory | $248M | $252M | $161M | $149M | $147M | $149M | $123M | $151M | $145M | $169M | · | $184M | $248M | $266M | · | $368M | |
| Other Current Assets | $310M | $279M | $261M | $266M | $300M | $246M | $209M | $209M | $265M | $219M | · | $210M | $230M | $217M | · | $232M | |
| Current Assets | $8.80B | $7.45B | $6.36B | $6.50B | $6.30B | $5.39B | $4.84B | $4.66B | $4.90B | $4.44B | · | $3.71B | $4.34B | $3.75B | · | $3.78B | |
| PP&E (Net) | · | · | $188M | · | · | · | $216M | · | · | · | $210M | $206M | $202M | $201M | $204M | $201M | |
| PP&E (Gross) | · | · | $373M | · | · | · | $436M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $196M | $189M | $185M | $233M | $230M | $225M | $220M | $222M | $221M | $219M | · | $222M | $218M | $215M | · | $214M | |
| Goodwill | $1.17B | $1.17B | $1.17B | $902M | $905M | $897M | $894M | $889M | $873M | $681M | $684M | $559M | $495M | $494M | · | $494M | |
| Intangibles | $384M | $405M | $426M | $374M | $394M | $409M | $426M | $449M | $461M | $354M | · | $220M | $189M | $197M | · | $212M | |
| Other Non-current Assets | $122M | $122M | $123M | $119M | $126M | $125M | $135M | $140M | $140M | $142M | · | $383M | $317M | $323M | · | $306M | |
| Total Assets | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Accrued Liabilities | $648M | $1.05B | $615M | $514M | $507M | $606M | $512M | $493M | $488M | $518M | · | $395M | $409M | $416M | · | $415M | |
| Current Liabilities | $7.43B | $6.13B | $5.10B | $5.02B | $4.90B | $4.39B | $4.12B | $3.74B | $4.01B | $3.50B | · | $2.74B | $3.31B | $2.88B | · | $2.27B | |
| Capital Leases | · | · | $60M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $70M | $70M | $71M | $70M | $51M | $57M | $64M | $73M | $52M | $23M | · | $33M | $32M | $29M | · | $37M | |
| Other Non-current Liabilities | $190M | $166M | $187M | $132M | $151M | $158M | $161M | $161M | $170M | $173M | · | $359M | $290M | $305M | · | $283M | |
| Total Liabilities | $9.79B | $8.45B | $7.44B | $7.32B | $7.12B | $6.33B | $5.68B | $5.52B | $5.51B | $4.81B | · | $3.45B | $3.97B | $3.39B | · | $3.38B | |
| Common Stock | $295.0K | $302.0K | $310.0K | $310.0K | $314.0K | $319.0K | $318.0K | $318.0K | $326.0K | $325.0K | · | $326.0K | $326.0K | $333.0K | · | $348.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.52B | $1.47B | $1.49B | $1.52B | $1.51B | $1.47B | $1.57B | $1.48B | · | $1.36B | $1.30B | $1.31B | · | $1.37B | |
| Stockholders' Equity | $1.61B | $1.60B | $1.65B | $1.58B | $1.61B | $1.59B | $1.77B | $1.77B | $1.85B | $1.76B | $1.74B | $1.63B | $1.57B | $1.57B | $1.64B | $1.62B | |
| Liabilities + Equity | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Shares Outstanding | 29,515,000 | 30,191,000 | 30,996,000 | 30,967,000 | 31,420,000 | 31,912,000 | 31,778,000 | 31,761,000 | 32,584,000 | 32,548,000 | · | 32,577,000 | 32,568,000 | 33,261,000 | 34,009,000 | 34,828,000 |
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 | $29M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | $16M | $14M | $15M | $14M | $15M | |
| Stock-based Comp | $11M | $8M | $7M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $3M | $10M | $10M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-1M | $-3M | $19M | $-6M | $-8M | $-8M | $20M | $888.0K | $-4M | $-4M | $-8M | $3M | $-4M | $-4M | $-5M | |
| Amort. of Intangibles | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $17M | $15M | $11M | $9M | $8M | $8M | $8M | $9M | |
| Restructuring | $6M | $6M | $21M | $5M | $3M | $7M | $16M | $9M | $5M | $2M | $3M | $3M | $-4M | $4M | $1M | $720.0K | |
| Other Non-cash | · | $-33M | · | · | · | $44M | · | · | · | $155M | · | · | · | $93M | · | · | |
| Operating Cash Flow | $-12M | $32M | $154M | $249M | $-177M | $78M | $215M | $125M | $46M | $247M | $206M | $226M | $28M | $160M | $304M | $236M | |
| CapEx | $8M | $6M | $7M | $6M | $5M | $7M | $14M | $14M | $12M | $6M | $10M | $16M | $4M | $9M | $12M | $12M | |
| Investing Cash Flow | $125.0K | $-6M | $-292M | $-6M | $-5M | $-7M | $-14M | $-10M | $-273M | $-6M | $-409M | $-99M | $11M | $-9M | $-12M | $-12M | |
| Stock Repurchased | $75M | $75M | $0 | $75M | $76M | $0 | $0 | $165M | $0 | $35M | $0 | $0 | $100M | $117M | $83M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $0 | · | · | · | $-35M | · | · | · | $-117M | · | · | |
| Financing Cash Flow | $-60M | $64M | $-54M | $-3M | $155M | $-15M | $-239M | $-62M | $105M | $-125M | $219M | $-75M | $-20M | $-141M | $-263M | $-221M | |
| Net Change in Cash | $-77M | $83M | $-189M | $238M | $-13M | $63M | $-58M | $61M | $-123M | $110M | $24M | $48M | $20M | $12M | $27M | $-951.0K | |
| Free Cash Flow | · | $26M | · | · | · | $71M | · | · | · | $241M | · | · | · | $151M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $143M | · | · |
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 | 21.7% | 21.7% | · | 21.7% | 21.1% | 19.3% | · | 20.7% | 21.0% | 18.5% | · | 18.0% | 18.4% | 16.8% | · | 15.8% | |
| Operating Margin | 5.5% | 3.4% | · | 4.6% | 4.1% | 2.9% | · | 4.5% | 6.1% | 4.2% | · | 4.0% | 5.1% | 3.3% | · | 3.6% | |
| Net Margin | 3.2% | 1.4% | · | 2.5% | 2.2% | 0.36% | · | 2.8% | 4.0% | 2.8% | · | 2.7% | 3.4% | 2.1% | · | 2.3% | |
| Pretax Margin | 4.4% | 2.3% | · | 3.5% | 3.1% | 0.90% | · | 3.6% | 5.4% | 3.7% | · | 3.5% | 4.7% | 2.9% | · | 3.0% | |
| EBITDA Margin | 6.7% | 4.7% | · | 5.9% | 5.4% | 4.1% | · | 5.7% | 7.2% | 5.1% | · | 4.7% | 5.7% | 4.0% | · | 4.2% | |
| ROA | 0.77% | 0.33% | · | 0.63% | 0.58% | 0.10% | · | 0.94% | 1.4% | 1.2% | · | 1.2% | 1.4% | 1.0% | · | 1.2% | |
| ROE | 4.8% | 1.9% | · | 3.0% | 2.7% | 0.45% | · | 3.4% | 5.1% | 4.0% | · | 3.7% | 5.1% | 3.2% | · | 3.7% | |
| ROIC | 5.9% | 2.7% | · | 4.2% | 3.9% | 1.5% | · | 4.1% | 5.3% | 4.3% | · | 4.2% | 5.6% | 3.7% | · | 4.2% |
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 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 7.6 | 12.6 | 7.5 | · | 7.7 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Inventory Turnover | 9.5 | 8.3 | · | 10.5 | 11.3 | 10.7 | · | 9.9 | 8.7 | 8.9 | · | 6.7 | 6.1 | 6.0 | · | 6.7 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 |
Avaliação (TTM) 10
| 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 | $8.62B | $8.33B | · | $8.29B | $8.44B | $8.73B | · | $8.90B | $9.16B | $9.32B | · | $9.47B | $9.95B | $10.25B | · | $10.38B | |
| Net Income TTM | $205M | $135M | · | $164M | $200M | $220M | · | $273M | $295M | $258M | · | $248M | $277M | $253M | · | $259M | |
| Market Cap | $3.59B | $2.02B | · | $3.51B | $4.34B | $4.79B | · | $6.84B | $6.46B | $6.04B | · | $4.74B | $4.77B | $4.75B | · | $2.87B | |
| P/E | 18.4 | 15.7 | · | 23.5 | 25.2 | 26.1 | · | 30.1 | 25.4 | 27.0 | · | 20.0 | 20.3 | 19.1 | · | 11.7 | |
| P/S | 0.4 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 2.2 | 1.3 | · | 2.2 | 2.7 | 3.0 | · | 3.9 | 3.5 | 3.4 | · | 2.9 | 3.0 | 3.0 | · | 1.8 | |
| P / Tangible Book | 65.3 | 68.6 | · | 11.5 | 14.2 | 16.8 | · | 16.0 | 12.6 | 8.4 | · | 5.6 | 5.4 | 5.4 | · | 3.1 | |
| P / Cash Flow | · | 62.5 | · | · | · | 61.3 | · | · | · | 24.4 | · | · | · | 29.7 | · | · | |
| P / FCF | · | 76.7 | · | · | · | 67.5 | · | · | · | 25.1 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 5.4% | 6.4% | · | 4.2% | 4.0% | 3.8% | · | 3.3% | 3.9% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 8.5% |
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 | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B |
| Margem Bruta % | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% |
| Margem Operacional % | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% |
| Lucro líquido | $157M | $250M | $281M | $281M | $219M |
| EPS Diluído | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Índice de Liquidez Seca | 1.2 | 1.1 | 1.1 | 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 | $279M | $586M | $580M | $27M | $112M |
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Investidores institucionais (13F) 355 declarantes · $2.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 100 (+43 vs trimestre anterior) | 52 (+9 vs trimestre anterior) | 78 (-39 vs trimestre anterior) | 108 (+30 vs trimestre anterior) | +3.6M |
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 | $312.806.882 | 2.568.201 | 15,36% | Ações |
| FIDUCIARY MANAGEMENT INC /WI/ | $267.658.058 | 2.197.521 | 13,14% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.530.219 | 1.359.033 | 8,13% | Ações |
| STATE STREET CORP | $148.968.793 | 1.223.097 | 7,31% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $94.684.640 | 777.378 | 4,65% | Ações |
| Analog Century Management LP | $94.025.459 | 771.966 | 4,62% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $85.698.437 | 703.451 | 4,21% | Ações |
| FMR LLC | $79.995.195 | 656.775 | 3,93% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.500.560 | 381.778 | 2,28% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.130.155 | 337.686 | 2,02% | Ações |
| MILLENNIUM MANAGEMENT LLC | $40.310.197 | 330.954 | 1,98% | Ações |
| BROWN ADVISORY INC | $36.128.200 | 296.619 | 1,77% | Ações |
| Point72 Asset Management, L.P. | $34.941.131 | 286.873 | 1,72% | Ações |
| AMERIPRISE FINANCIAL INC | $33.909.608 | 278.404 | 1,66% | Ações |
| Alyeska Investment Group, L.P. | $26.601.729 | 218.405 | 1,31% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $24.252.816 | 199.120 | 1,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.228.500 | 182.500 | 1,09% | Opção de compra |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18.945.990 | 155.550 | 0,93% | Ações |
| VANGUARD GROUP INC | $16.429.810 | 201.667 | 0,81% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.663.136 | 120.387 | 0,72% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.363.874 | 117.930 | 0,71% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.257.299 | 117.055 | 0,70% | Ações |
| SPEECE THORSON CAPITAL GROUP INC | $13.027.000 | 106.952 | 0,64% | Ações |
| HIGHLAND PEAK CAPITAL, LLC | $12.845.881 | 105.467 | 0,63% | Ações |
| Public Sector Pension Investment Board | $12.636.994 | 103.752 | 0,62% | Ações |
| GOLDMAN SACHS GROUP INC | $11.752.604 | 96.491 | 0,58% | Ações |
| BARCLAYS PLC | $11.727.636 | 96.286 | 0,58% | Ações |
| Bank of New York Mellon Corp | $11.539.210 | 94.739 | 0,57% | Ações |
| Aristotle Capital Boston, LLC | $10.586.249 | 86.915 | 0,52% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10.474.800 | 86.000 | 0,51% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $10.422.791 | 85.573 | 0,51% | Ações |
| Qube Research & Technologies Ltd | $10.364.084 | 85.091 | 0,51% | Ações |
| RHUMBLINE ADVISERS | $9.614.992 | 78.941 | 0,47% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.529.997 | 78.243 | 0,47% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $7.764.750 | 63.750 | 0,38% | Ações |
| NORGES BANK | $7.578.274 | 62.219 | 0,37% | Ações |
| FIRST TRUST ADVISORS LP | $7.538.080 | 61.889 | 0,37% | Ações |
| Assenagon Asset Management S.A. | $7.398.863 | 60.746 | 0,36% | Ações |
| BlackRock, Inc. | $7.341.739 | 60.277 | 0,36% | Ações |
| Swiss National Bank | $6.991.320 | 57.400 | 0,34% | Ações |
| JANE STREET GROUP, LLC | $6.353.575 | 52.164 | 0,31% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.278.790 | 51.550 | 0,31% | Ações |
| CITADEL ADVISORS LLC | $5.771.737 | 47.387 | 0,28% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.712.542 | 46.901 | 0,28% | Ações |
| Legal & General Group Plc | $5.620.461 | 46.145 | 0,28% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $5.505.238 | 45.199 | 0,27% | Ações |
| XTX Topco Ltd | $4.821.088 | 39.582 | 0,24% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $4.656.292 | 38.229 | 0,23% | Ações |
| Allianz Asset Management GmbH | $4.453.739 | 36.566 | 0,22% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.017.573 | 32.985 | 0,20% | Ações |
| Holocene Advisors, LP | $3.783.717 | 31.065 | 0,19% | Ações |
| Concentric Capital Strategies, LP | $3.726.836 | 30.598 | 0,18% | Ações |
| DEUTSCHE BANK AG\ | $3.573.977 | 29.343 | 0,18% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $3.525.745 | 28.947 | 0,17% | Ações |
| D. E. Shaw & Co., Inc. | $3.487.134 | 28.630 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.460.703 | 28.413 | 0,17% | Ações |
| Phocas Financial Corp. | $3.381.046 | 27.759 | 0,17% | Ações |
| Bridgewater Associates, LP | $3.374.104 | 27.702 | 0,17% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.221.123 | 26.446 | 0,16% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.205.505 | 26.318 | 0,16% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.013.697 | 24.743 | 0,15% | Ações |
| New Age Alpha Advisors, LLC | $2.788.246 | 22.892 | 0,14% | Ações |
| FORTE CAPITAL LLC /ADV | $2.773.438 | 20.085 | 0,14% | Ações |
| Henshaw Capital LLC | $2.656.458 | 21.810 | 0,13% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.653.048 | 21.782 | 0,13% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.631.854 | 21.608 | 0,13% | Ações |
| Vanguard Global Advisers, LLC | $2.626.495 | 21.564 | 0,13% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.574.974 | 21.141 | 0,13% | Ações |
| PINNBROOK CAPITAL MANAGEMENT LP | $2.533.440 | 20.800 | 0,12% | Ações |
| ARGA Investment Management, LP | $2.504.695 | 20.564 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.326.855 | 34.724 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.292.479 | 34.211 | 0,11% | Ações |
| DENALI ADVISORS LLC | $2.207.138 | 18.121 | 0,11% | Ações |
| ASSETMARK, INC | $2.125.897 | 17.454 | 0,10% | Ações |
| Quadrature Capital Ltd | $2.076.690 | 17.050 | 0,10% | Ações |
| MetLife Investment Management, LLC | $2.043.926 | 16.781 | 0,10% | Ações |
| FIL Ltd | $1.971.820 | 16.189 | 0,10% | Ações |
| Sendero Wealth Management, LLC | $1.959.153 | 16.085 | 0,10% | Ações |
| Illinois Municipal Retirement Fund | $1.945.268 | 15.971 | 0,10% | Ações |
| Amundi | $1.920.908 | 15.771 | 0,09% | Ações |
| GHP Investment Advisors, Inc. | $1.761.421 | 26.286 | 0,09% | Ações |
| FIFTH THIRD BANCORP | $1.732.117 | 14.221 | 0,09% | Ações |
| Quantinno Capital Management LP | $1.681.571 | 13.806 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.665.615 | 13.675 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $1.655.262 | 13.590 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.616.164 | 13.269 | 0,08% | Ações |
| Louisiana State Employees Retirement System | $1.607.760 | 13.200 | 0,08% | Ações |
| Summit Trail Advisors, LLC | $1.546.007 | 12.693 | 0,08% | Ações |
| Voleon Capital Management LP | $1.523.353 | 12.507 | 0,07% | Ações |
| BAILARD, INC. | $1.440.407 | 11.826 | 0,07% | Ações |
| Cascade Investment Advisors, Inc. | $1.432.977 | 11.765 | 0,07% | Ações |
| State of New Jersey Common Pension Fund D | $1.400.456 | 11.498 | 0,07% | Ações |
| DIVERSIFIED MANAGEMENT INC | $1.388.179 | 20.716 | 0,07% | Ações |
| STRS OHIO | $1.351.980 | 11.100 | 0,07% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.340.044 | 11.002 | 0,07% | Ações |
| Legacy Bridge, LLC | $1.268.547 | 10.415 | 0,06% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.266.233 | 10.396 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.241.751 | 10.195 | 0,06% | Ações |
| NorthCrest Asset Manangement, LLC | $1.186.367 | 10.048 | 0,06% | Ações |
| Vestmark Advisory Solutions, Inc. | $1.132.496 | 9.298 | 0,06% | Ações |
Executivos da empresa 56 insiders · 34 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jacob Azagury | Chief Executive Officer | 15 de Abril de 2026 A | — | 0 | 0 | $0 |
| Joyce A Mullen | Chief Executive Officer | 20 de Fevereiro de 2026 M | 77.972 | 0 | 0 | $0 |
| Richard A Fennessy | President and CEO | 26 de Agosto de 2009 S | 122.370 | 0 | 0 | $0 |
| James A. Morgado | Chief Financial Officer | 11 de Maio de 2026 P | 17.246 | 1 | 0 | $199.825 |
| Helen Johnson | CFO, INA SVP Finance | 24 de Fevereiro de 2021 S | 13.677 | 0 | 0 | $0 |
| Stanley Laybourne | CFO | 29 de Agosto de 2007 M | 11.200 | 0 | 0 | $0 |
| Adrian P Gregory | President, EMEA | 20 de Fevereiro de 2026 M | 8.719 | 0 | 0 | $0 |
| Daniel Burger | President INA | 20 de Fevereiro de 2026 M | 24.652 | 0 | 0 | $0 |
| Emma Desousa | President, EMEA | 20 de Fevereiro de 2022 A | 8.710 | 0 | 0 | $0 |
| Wolfgang Ebermann | EMEA President | 10 de Março de 2020 P | 43.549 | 0 | 0 | $0 |
| Steven W. Dodenhoff | President, North America | 20 de Fevereiro de 2020 A | 61.708 | 0 | 0 | $0 |
| Stuart Fenton | President Insight EMEA | 10 de Maio de 2013 S | 0 | 0 | 0 | $0 |
| Mark T Mcgrath | President of Subsidiary | 20 de Fevereiro de 2009 A | 96.773 | 0 | 0 | $0 |
| Branson M Smith | President of Subsidiary | 29 de Novembro de 2004 M | 0 | 0 | 0 | $0 |
| Dino D Farfante | President of Subsidiary | 17 de Novembro de 2004 M | 0 | 0 | 0 | $0 |
| Robert Douglas Green | Chief Digital Officer | 20 de Fevereiro de 2026 M | 9.267 | 0 | 0 | $0 |
| Jennifer M Vasin | Chief Human Resources Officer | 20 de Fevereiro de 2026 M | 8.389 | 0 | 0 | $0 |
| Rachael A Bertrandt | Chief Accounting Officer | 20 de Fevereiro de 2026 M | 5.909 | 0 | 0 | $0 |
| Samuel C Cowley | Gen'l Counsel & Secretary | 20 de Fevereiro de 2026 M | 32.509 | 0 | 0 | $0 |
| Sumana Nallapati | Chief Information Officer | 15 de Maio de 2023 M | 617 | 0 | 0 | $0 |
| Jeffery Shumway | Chief Information Officer | 20 de Fevereiro de 2022 M | 11.512 | 0 | 0 | $0 |
| Michael Guggemos | Chief Information Officer | 20 de Fevereiro de 2019 A | 28.148 | 0 | 0 | $0 |
| Dana A. Leighty | VP, PAO | 20 de Fevereiro de 2018 A | 9.713 | 0 | 0 | $0 |
| Steven Robert Andrews | General Counsel and Secretary | 26 de Fevereiro de 2015 S | 14.086 | 0 | 0 | $0 |
| David C Olsen | SVP, Controller and PAO | 20 de Fevereiro de 2012 A | 0 | 0 | 0 | $0 |
| Mary E. Sculley | SVP, Human Resources | 10 de Maio de 2011 A | — | 0 | 0 | $0 |
| Stephen Speidel | Sr. Vice President, Operations | 20 de Fevereiro de 2011 A | 29.536 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 20 de Fevereiro de 2009 A | 17.118 | 0 | 0 | $0 |
| Karen K Mcginnis | Chief Accounting Officer | 20 de Fevereiro de 2009 A | 40.837 | 0 | 0 | $0 |
| Catherine W Eckstein | Chief Marketing Officer | 26 de Maio de 2008 F | 18.331 | 0 | 0 | $0 |
| David Rice | Chief Technology Officer | 19 de Fevereiro de 2008 M | 0 | 0 | 0 | $0 |
| Carmela Orlando | VP, GM of Subsidiary | 6 de Maio de 2006 M | 2.500 | 0 | 0 | $0 |
| James A Mccoy | SVP of Subsidiary | 14 de Fevereiro de 2005 M | 0 | 0 | 0 | $0 |
| Timothy J Mcgrath | EVP of Subsidiary | 26 de Agosto de 2004 A | 0 | 0 | 0 | $0 |
| Girish D Rishi | Conselheiro | 21 de Maio de 2026 M | 13.557 | 0 | 0 | $0 |
| Catherine Courage | Conselheiro | 21 de Maio de 2026 M | 12.956 | 0 | 0 | $0 |
| Linda Marie Breard | Conselheiro | 21 de Maio de 2026 M | 13.131 | 0 | 0 | $0 |
| Bruce Armstrong | Conselheiro | 21 de Maio de 2026 M | 15.163 | 0 | 0 | $0 |
| Richard E Allen | Conselheiro | 21 de Maio de 2026 M | 27.620 | 0 | 0 | $0 |
| Timothy A Crown | Conselheiro | 21 de Maio de 2026 M | 93.160 | 0 | 0 | $0 |
| Janet Foutty | Conselheiro | 13 de Maio de 2026 A | 700 | 0 | 0 | $0 |
| Thomas Reichert | Conselheiro | 13 de Maio de 2026 A | 700 | 0 | 0 | $0 |
| Kathleen S Pushor | Conselheiro | 12 de Maio de 2025 M | 8.083 | 0 | 0 | $0 |
| Michael M Fisher | Conselheiro | 10 de Maio de 2018 M | 19.968 | 0 | 0 | $0 |
| Bennett Dorrance | Conselheiro | 10 de Maio de 2018 M | 49.352 | 0 | 0 | $0 |
| Robertson C Jones | Conselheiro | 15 de Maio de 2017 M | 6.605 | 0 | 0 | $0 |
| Larry Gunning | Conselheiro | 10 de Fevereiro de 2016 M | 11.891 | 0 | 0 | $0 |
| Robert F Woods | Conselheiro | 19 de Maio de 2011 M | 3.333 | 0 | 0 | $0 |
| David J Robino | Conselheiro | 9 de Maio de 2010 M | 6.001 | 0 | 0 | $0 |
| Eric J Crown | Conselheiro | 31 de Agosto de 2007 M | 253.345 | 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 |
|---|---|---|---|---|---|
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 declarações | 1 de Dezembro de 2025 | 4,70% | Emenda | — | SEC |
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 declarações | 17 de Fevereiro de 2023 | — | Declaração inicial | — | SEC |
| Insight Enterprises, Inc. ×2 declarações | 6 de Janeiro de 2017 | — | Declaração inicial | M&A / venda | 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 76 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,91% | 66.043 SH | 8 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 1,05% | 21.528 SH | 8 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | 0,77% | 10.801 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,70% | 98.148 SH | 8 de Agosto de 2026 | Diário |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 13.044 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,48% | 269.054 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 64.091 SH | 8 de Agosto de 2026 | Diário |
| FFSM · FIDELITY COVINGTON TRUST | 0,35% | 61.737 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 2.720 NS | 31 de Maio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 135.039 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 3.569 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 4.825 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,28% | 268.863 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 41.440 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,25% | 1.842.086 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 25.160 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 105.623 SH | 8 de Agosto de 2026 | Diário |
| DFVE · DoubleLine ETF Trust | 0,19% | 772 NS | 31 de Março de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 285 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 30.549 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 371 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 736.417 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,13% | 6.319 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 165.762 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10.750 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.017 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8.967 NS | 31 de Maio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 11.208 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.155 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 16.494 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,08% | 914 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 26.639 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2.124 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 439.858 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,08% | 1.375 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 4.680 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 148.835 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.276 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,06% | 12.647 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3.329 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 720.334 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,05% | 758 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 92.837 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1.076 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 10.858 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 346.411 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 692.899 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,04% | 1.706 SH | 8 de Agosto de 2026 | Diário |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 89.809 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 10.313 SH | 8 de Agosto de 2026 | Diário |