OPCH Option Care Health, Inc. - Common Stock
OPCH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
OPCH 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
OPCH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 26,3%
- Compra 8 42,1%
- Manter 6 31,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
12 analistas · 2026-08-19Histórico 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 | $0.45 | $0.44 | 0.01% |
| 31 de Março de 2026 | $0.40 | $0.38 | 0.02% |
| 31 de Dezembro de 2025 | $0.46 | $0.47 | -0.01% |
| 30 de Setembro de 2025 | $0.45 | $0.44 | 0.01% |
| 30 de Junho de 2025 | $0.41 | $0.39 | 0.02% |
| 31 de Março de 2025 | $0.28 | $0.31 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
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 | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
Balanço Patrimonial 27
| 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 | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
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 | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
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 | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
Avaliação (TTM) 13
| 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 | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 2.5% |
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 | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Margem Bruta % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| Margem Operacional % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| Lucro líquido | $208M | $212M | $267M | $151M | $140M |
| EPS Diluído | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| Índice de liquidez corrente | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| Índice de Liquidez Seca | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $217M | $288M | $329M | $232M | $183M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 420 declarantes · $2.4B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 86 (+22 vs trimestre anterior) | 65 (+17 vs trimestre anterior) | 128 (-7 vs trimestre anterior) | 113 (-10 vs trimestre anterior) | +9.0M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232.367.941 | 11.080.970 | 9,60% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.515.384 | 8.274.458 | 7,17% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.241.136 | 7.450.698 | 6,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $148.126.775 | 7.063.747 | 6,12% | Ações |
| Durable Capital Partners LP | $129.253.250 | 6.163.722 | 5,34% | Ações |
| STATE STREET CORP | $128.753.661 | 6.139.898 | 5,32% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.406.262 | 5.980.270 | 5,18% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $106.342.288 | 5.071.163 | 4,39% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $77.323.844 | 3.686.576 | 3,19% | Ações |
| MILLENNIUM MANAGEMENT LLC | $54.917.683 | 2.618.869 | 2,27% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.677.084 | 2.464.334 | 2,13% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $44.720.916 | 2.132.614 | 1,85% | Ações |
| Swedbank AB | $39.664.755 | 1.891.500 | 1,64% | Ações |
| Point72 Asset Management, L.P. | $37.751.117 | 1.800.244 | 1,56% | Ações |
| FMR LLC | $37.210.552 | 1.774.466 | 1,54% | Ações |
| Boston Partners | $36.257.344 | 1.726.163 | 1,50% | Ações |
| NORGES BANK | $35.084.991 | 1.673.104 | 1,45% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.261.163 | 1.633.818 | 1,41% | Ações |
| GOLDMAN SACHS GROUP INC | $34.201.399 | 1.630.968 | 1,41% | Ações |
| LOOMIS SAYLES & CO L P | $28.499.981 | 1.359.084 | 1,18% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.372.305 | 1.352.995 | 1,17% | Ações |
| CITADEL ADVISORS LLC | $26.411.191 | 1.259.475 | 1,09% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.273.240 | 1.109.835 | 0,96% | Ações |
| ALLIANCEBERNSTEIN L.P. | $22.413.054 | 832.580 | 0,93% | Ações |
| CITADEL ADVISORS LLC | $21.938.814 | 1.046.200 | 0,91% | Opção de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.968.873 | 889.722 | 0,78% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.376.622 | 828.642 | 0,72% | Ações |
| VILLERE ST DENIS J & CO LLC | $16.362.031 | 780.259 | 0,68% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $15.475.972 | 738.005 | 0,64% | Ações |
| Teca Partners, LP | $15.387.534 | 733.788 | 0,64% | Ações |
| Gumshoe Capital Management LLC | $15.335.445 | 731.304 | 0,63% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $15.064.681 | 718.392 | 0,62% | Ações |
| Leeward Investments, LLC - MA | $14.805.910 | 706.052 | 0,61% | Ações |
| HighTower Advisors, LLC | $14.675.169 | 699.817 | 0,61% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $14.084.165 | 671.634 | 0,58% | Ações |
| RIVERBRIDGE PARTNERS LLC | $13.642.411 | 650.568 | 0,56% | Ações |
| BARCLAYS PLC | $12.626.960 | 602.144 | 0,52% | Ações |
| GILDER GAGNON HOWE & CO LLC | $11.737.035 | 559.706 | 0,48% | Ações |
| Point72 (DIFC) Ltd | $10.873.592 | 391.700 | 0,45% | Ações |
| RHUMBLINE ADVISERS | $10.175.044 | 485.221 | 0,42% | Ações |
| PRUDENTIAL FINANCIAL INC | $10.010.281 | 477.362 | 0,41% | Ações |
| Nuveen Asset Management, LLC | $9.949.158 | 428.843 | 0,41% | Ações |
| BlackRock, Inc. | $9.281.930 | 442.629 | 0,38% | Ações |
| Squarepoint Ops LLC | $9.109.536 | 434.408 | 0,38% | Ações |
| Alyeska Investment Group, L.P. | $7.740.719 | 369.133 | 0,32% | Ações |
| Directional Asset Management | $7.273.777 | 346.766 | 0,30% | Opção de compra |
| Freestone Grove Partners LP | $7.006.601 | 334.125 | 0,29% | Ações |
| Swiss National Bank | $6.586.677 | 314.100 | 0,27% | Ações |
| GAMCO INVESTORS, INC. ET AL | $6.554.383 | 312.560 | 0,27% | Ações |
| GABELLI FUNDS LLC | $6.198.732 | 295.600 | 0,26% | Ações |
| Nuveen, LLC | $5.799.966 | 276.584 | 0,24% | Ações |
| Walleye Capital LLC | $5.710.089 | 272.298 | 0,24% | Ações |
| Prosight Management, LP | $5.676.915 | 270.716 | 0,23% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.487.996 | 261.707 | 0,23% | Ações |
| California Public Employees Retirement System | $5.375.953 | 256.364 | 0,22% | Ações |
| Raiffeisen Bank International AG | $5.330.000 | 250.000 | 0,22% | Ações |
| TUDOR INVESTMENT CORP ET AL | $5.041.461 | 240.413 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.959.229 | 184.221 | 0,20% | Ações |
| Compass Wealth Management LLC | $4.842.959 | 230.947 | 0,20% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.751.310 | 142.600 | 0,20% | Ações |
| Qube Research & Technologies Ltd | $4.652.320 | 221.856 | 0,19% | Ações |
| Man Group plc | $4.614.889 | 220.071 | 0,19% | Ações |
| NICHOLAS COMPANY, INC. | $4.471.223 | 213.220 | 0,18% | Ações |
| Sovereign's Capital Management, LLC | $4.290.139 | 204.566 | 0,18% | Ações |
| STALEY CAPITAL ADVISERS INC | $4.194.000 | 200.000 | 0,17% | Ações |
| Phocas Financial Corp. | $4.152.731 | 198.032 | 0,17% | Ações |
| Madison Investment Advisors, LLC | $4.135.075 | 178.236 | 0,17% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.075.715 | 151.401 | 0,17% | Ações |
| Advantage Alpha Capital Partners LP | $4.074.307 | 146.769 | 0,17% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $4.027.603 | 192.065 | 0,17% | Ações |
| AMERICAN CENTURY COMPANIES INC | $4.017.726 | 191.594 | 0,17% | Ações |
| Holocene Advisors, LP | $3.567.228 | 170.111 | 0,15% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.488.654 | 166.364 | 0,14% | Ações |
| MetLife Investment Management, LLC | $3.480.538 | 165.977 | 0,14% | Ações |
| Retirement Systems of Alabama | $3.405.759 | 162.411 | 0,14% | Ações |
| ExodusPoint Capital Management, LP | $3.331.672 | 158.878 | 0,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $3.207.236 | 152.944 | 0,13% | Ações |
| MORGAN STANLEY | $3.138.824 | 149.681 | 0,13% | Ações |
| Cinctive Capital Management LP | $3.061.620 | 146.000 | 0,13% | Opção de compra |
| Bleakley Financial Group, LLC | $3.048.849 | 145.391 | 0,13% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $3.018.086 | 143.924 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.000.136 | 143.068 | 0,12% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $2.890.316 | 137.831 | 0,12% | Ações |
| Fideuram Asset Management (Ireland) dac | $2.801.407 | 111.440 | 0,12% | Ações |
| Y-Intercept (Hong Kong) Ltd | $2.774.583 | 132.312 | 0,11% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.713.099 | 129.380 | 0,11% | Ações |
| Expect Equity LLC | $2.687.746 | 128.171 | 0,11% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $2.683.992 | 127.992 | 0,11% | Ações |
| XTX Topco Ltd | $2.656.543 | 126.683 | 0,11% | Ações |
| ISTHMUS PARTNERS, LLC | $2.572.054 | 122.654 | 0,11% | Ações |
| Numerai GP LLC | $2.517.197 | 120.038 | 0,10% | Ações |
| Taproot Management LP | $2.495.780 | 92.711 | 0,10% | Ações |
| CLARK ESTATES INC/NY | $2.474.460 | 118.000 | 0,10% | Ações |
| AMERIPRISE FINANCIAL INC | $2.431.430 | 115.948 | 0,10% | Ações |
| Walleye Trading LLC | $2.415.744 | 115.200 | 0,10% | Opção de compra |
| FIRST TRUST ADVISORS LP | $2.340.734 | 111.623 | 0,10% | Ações |
| Bridgewater Associates, LP | $2.312.739 | 110.288 | 0,10% | Ações |
| Militia Capital Management LLC | $2.171.297 | 103.543 | 0,09% | Ações |
| State of Tennessee, Department of Treasury | $2.170.815 | 103.520 | 0,09% | Ações |
| JANE STREET GROUP, LLC | $2.149.425 | 102.500 | 0,09% | Opção de compra |
Executivos da empresa 81 insiders · 47 diretores · 31 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 21 de Fevereiro de 2022 A | 62.716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 16 de Maio de 2019 M | 375.305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 16 de Março de 2015 P | 135.000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 1 de Julho de 2005 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 17 de Fevereiro de 2022 A | 18.316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 16 de Maio de 2019 M | 134.848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 15 de Março de 2017 A | 22.628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 29 de Maio de 2014 A | 77.944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 26 de Abril de 2011 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 1 de Dezembro de 2010 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 1 de Julho de 2005 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 11 de Fevereiro de 2005 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 6 de Junho de 2022 M | 80.760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 15 de Março de 2017 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 6 de Julho de 2016 F | 13.802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 26 de Outubro de 2014 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 6 de Julho de 2026 A | 39.795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 19 de Maio de 2022 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 17 de Fevereiro de 2022 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 17 de Fevereiro de 2022 A | 92.236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 23 de Fevereiro de 2021 A | 5.272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 23 de Fevereiro de 2021 A | 2.504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 17 de Abril de 2019 M | 77.975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 10 de Abril de 2019 M | 15.411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 29 de Outubro de 2018 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 1 de Agosto de 2018 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 3 de Maio de 2018 A | 40.802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 29 de Novembro de 2017 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 15 de Março de 2017 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 3 de Novembro de 2015 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 23 de Setembro de 2015 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 23 de Setembro de 2015 A | 50.000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 9 de Agosto de 2015 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 29 de Maio de 2014 A | 2.580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 29 de Maio de 2014 A | 3.028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 29 de Maio de 2014 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 5 de Novembro de 2013 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 8 de Março de 2013 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 8 de Março de 2012 A | 42.838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 8 de Março de 2012 A | 20.000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 5 de Maio de 2010 M | 30.269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 11 de Novembro de 2009 S | 20.250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 20 de Janeiro de 2009 D | 42.466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 21 de Novembro de 2005 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 1 de Julho de 2005 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 21 de Janeiro de 2005 M | 21.400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 25 de Fevereiro de 2004 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | Conselheiro | 22 de Agosto de 2024 S | 20.814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | Conselheiro | 21 de Agosto de 2024 S | 21.339 | 0 | 0 | $0 |
| Carter R Pate | Conselheiro | 1 de Junho de 2022 S | 107.070 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 16 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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 declarações | 12 de Junho de 2023 | — | Declaração inicial | — | SEC |
| OR ×11 declarações | 20 de Dezembro de 2021 | — | Declaração inicial | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 declarações | 8 de Agosto de 2019 | — | Declaração inicial | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 declarações | 8 de Agosto de 2019 | — | Declaração inicial | M&A / venda | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 declarações | 8 de Agosto de 2019 | — | Declaração inicial | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 declarações | 1 de Abril de 2015 | — | Declaração inicial | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 declarações | 12 de Março de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 declarações | 12 de Março de 2015 | — | Declaração inicial | Investimento passivo | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 declarações | 10 de Junho de 2010 | — | Declaração inicial | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 declarações | 6 de Agosto de 2009 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 31 de Agosto de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 17 de Agosto de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 17 de Agosto de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 31 de Julho de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Junho de 2001 | — | 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 81 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0,91% | 42.008 NS | 30 de Abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,90% | 85.835 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 110.422 SH | 8 de Agosto de 2026 | Diário |
| IHF · iShares Trust | 0,55% | 289.408 SH | 8 de Agosto de 2026 | Diário |
| BUL · Pacer Funds Trust | 0,40% | 24.926 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 26.781 NS | 31 de Maio de 2026 | N-PORT |
| SMMV · iShares Trust | 0,27% | 33.138 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 140.764 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,20% | 919.489 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,19% | 1.178.099 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 50.107 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 154.942 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 139.432 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,14% | 5.649 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 214 NS | 29 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 166.769 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 4.034.408 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,12% | 21.309 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,12% | 34.503 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 20.566 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 459.998 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,11% | 11.274 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 67.434 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 126.113 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,10% | 5.418.721 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 918.685 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,10% | 69.219 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 18.242 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 2.075.999 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 253.374 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 104.100 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7.519 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,08% | 6.483 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 35.023 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 5.486 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 486.245 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 763.770 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66.356 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2.629 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3.942 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 428.904 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7.057 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,06% | 6.964 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 72.815 NS | 30 de Abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 766 NS | 31 de Maio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 470.821 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,05% | 5.881 NS | 31 de Maio de 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 88.244 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,04% | 270.049 SH | 8 de Agosto de 2026 | Diário |