PAYC Paycom Software, Inc. Common Stock
$220,15
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$105–$235
89% of range
Classificação do Analista
HOLD
27 analysts
Preço-Alvo
$204
P/E (TTM)
27.2
ROE
26.3%
Margem de Lucro Líquido
22.1%
Sobre Paycom Software, Inc. Common Stock Visão geral da empresa da Wikipedia
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
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Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
## History
Paycom was founded in 1998 by Chad Richison, who previously worked in the payroll processing industry. It began as an online payroll service provider for businesses, and expanded to offer additional services including human resource management in 2001. On April 15, 2014, Paycom opened for trade on the New York Stock Exchange under the ticker symbol PAYC.
In 2011, it released additional services including E-Verify, onboarding, expense management, and document storage. In 2014, Paycom built a 90,000-square-foot addition to its headquarters—effectively doubling the size of its offices. The company completed construction on its third and fourth buildings (in 2016 and 2018, respectively). In 2024, it opened its fifth building, bringing the total square-footage of its corporate campus to 815,000. In May 2022, Paycom held a grand opening ceremony for a new 150,000 square-foot operations center in Grapevine, Texas.
CEO Chad Richison was the highest paid executive in the United States in 2020, earning $211.13 million from Paycom as part of a 10-year performance contract. The compensation consists mostly of stock shares that only vest if the company reaches specific stock price benchmarks by 2026 and 2030.
In 2021, Paycom announced the release of Beti, an enhancement to its payroll system allowing employees to complete their own payroll. Later that year, they bought the naming rights to the Paycom Center, home of the Oklahoma City Thunder.
In 2023, the company expanded its Global HCM offerings, providing access in more than 190 countries.
In December 2023, Paycom announced its next step in HR automation, GONE, a decisioning logic enhancement to existing Time-Off Request software.
In July 2025, Paycom launched IWant™, a command-driven AI engine allowing users to seek information about employee data without having to navigate through the software.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PAYC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$220.15
Capitalização de Mercado
$12.06B
P/E (TTM)
27.2
EPS (TTM)
$8.08
Receita (TTM)
$2.05B
Rendimento div.
0.70%
ROE
26.3%
Dívida/Capital
—
Intervalo 52 Semanas
$105 – $235
PAYC 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
$2.05B
2016-12-31
→
2025-12-31
EPS
$8.08
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$408M
2016-12-31
→
2025-12-31
Margens
22.1%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PAYC
Mediana de Pares
P/E (TTM)
27.2
25.2
P/S (TTM)
5.9
1.7
P/B
7.0
6.6
Price / FCF (Preço / FCF)
29.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PAYC
Mediana de Pares
Gross Margin (Margem Bruta)
83.2%
46.4%
Operating Margin (Margem Operacional)
27.7%
—
Net Profit Margin (Margem de Lucro Líquido)
22.1%
6.4%
ROA
6.7%
4.9%
ROE
26.3%
16.5%
ROIC
24.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PAYC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.1
1.1
Quick Ratio (Índice de Liquidez Seca)
0.1
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PAYC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
14.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
19.5%
—
EPS YoY
-9.4%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-9.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PAYC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
18.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.70%
Índice de Pagamento
18.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 26 de Maio de 2026 | $0,3750 |
| 9 de Março de 2026 | $0,3750 |
| 24 de Novembro de 2025 | $0,3750 |
| 25 de Agosto de 2025 | $0,3750 |
| 27 de Maio de 2025 | $0,3750 |
| 10 de Março de 2025 | $0,3750 |
| 25 de Novembro de 2024 | $0,3750 |
| 26 de Agosto de 2024 | $0,3750 |
| 24 de Maio de 2024 | $0,3750 |
| 1 de Março de 2024 | $0,3750 |
| 24 de Novembro de 2023 | $0,3750 |
| 25 de Agosto de 2023 | $0,3750 |
| 26 de Maio de 2023 | $0,3750 |
PAYC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
27 analistas
- Compra forte 5 18,5%
- Compra 7 25,9%
- Manter 15 55,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-15
Mediana
$205.00
Agora
$220.15
Mín
$140.00
Máx
$270.00
Alvo mediano
$205.00
-6,9%
Alvo médio
$203.81
-7,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.13%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.78 | $2.42 | 0.36% |
| 31 de Março de 2026 | $3.15 | $3.05 | 0.10% |
| 31 de Dezembro de 2025 | $2.45 | $2.48 | -0.03% |
| 30 de Setembro de 2025 | $1.94 | $1.99 | -0.05% |
| 30 de Junho de 2025 | $2.06 | $1.82 | 0.24% |
| 31 de Março de 2025 | $2.80 | $2.61 | 0.19% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Cost of Revenue | $345M | $335M | $276M | $213M | $162M | $124M | $110M | $91M | $72M | $54M | $35M | $27M | |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | · | · | · | · | · | · | · | · | |
| R&D Expense | $283M | $243M | $199M | $148M | $118M | $90M | $73M | $46M | $30M | $21M | $9M | $4M | |
| SG&A Expense | $1.14B | $914M | $966M | $784M | $640M | $532M | $402M | $302M | $231M | $173M | $155M | $108M | |
| Operating Expenses | $1.48B | $1.25B | $1.24B | $996M | $802M | $655M | $511M | $393M | $303M | $227M | $190M | $135M | |
| Operating Income | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | |
| Interest Expense | $3M | $3M | $2M | $2M | · | $19.0K | $940.0K | $766.0K | $911.0K | $1M | $1M | $3M | |
| Other Non-op | $56M | $18M | $23M | $13M | $2M | $-168.0K | $803.0K | $2M | $-1M | $308.0K | $517.0K | $1M | |
| Pretax Income | $619M | $649M | $472M | $390M | $256M | $186M | $226M | $175M | $128M | $101M | $34M | $10M | |
| Income Tax | $166M | $147M | $132M | $108M | $60M | $42M | $46M | $38M | $4M | $31M | $13M | $4M | |
| Net Income | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| EPS (Basic) | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | |
| Shares (Basic) | 55,800,000 | 56,200,000 | 57,700,000 | 57,900,000 | 57,885,000 | 57,620,000 | 57,561,000 | 57,711,000 | 57,839,000 | 57,550,204 | 56,495,170 | 49,784,154 | |
| Shares (Diluted) | 56,100,000 | 56,300,000 | 58,000,000 | 58,200,000 | 58,191,000 | 58,285,000 | 58,395,000 | 58,582,000 | 58,790,000 | 58,968,099 | 57,919,700 | 51,857,309 | |
| EBITDA | $744M | $780M | $565M | $471M | $321M | $239M | $268M | $203M | $98M | $72M | $44M | $7M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | |
| Receivables | $45M | $39M | $16M | $23M | $9M | $9M | $9M | $3M | $2M | $1M | $2M | $3M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $797.0K | $979.0K | $675.0K | $1M | $195.0K | |
| Prepaid Expense | $48M | $44M | $38M | $34M | $24M | $18M | $14M | $8M | $5M | $4M | $4M | $2M | |
| Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $926M | $761M | $692M | |
| PP&E (Net) | · | · | $498M | $402M | $349M | $285M | $238M | $177M | $148M | $97M | $59M | $48M | |
| PP&E (Gross) | $1.39B | $1.09B | $810M | $664M | $546M | $380M | $303M | $242M | $152M | $109M | $68M | $56M | |
| Accum. Depreciation | $744M | $576M | $437M | $331M | $243M | $178M | $125M | $83M | $54M | $36M | $25M | $17M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $37M | $46M | $50M | $54M | $58M | $319.0K | $532.0K | $745.0K | $958.0K | $2M | $3M | $5M | |
| Other Non-current Assets | $36M | $31M | $30M | $62M | $42M | $35M | $33M | $3M | · | · | · | · | |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Accounts Payable | $7M | $24M | $14M | $16M | $6M | $7M | $5M | $6M | $6M | $4M | $5M | $3M | |
| Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $899M | $728M | $679M | |
| Capital Leases | $62M | $63M | $57M | · | · | · | $18M | · | · | · | · | · | |
| Deferred Tax | $304M | $150M | $144M | $141M | $146M | $113M | $91M | $70M | $49M | · | $641.0K | $2M | |
| Other Non-current Liabilities | $11M | $50M | $52M | $75M | $73M | $19M | $20M | · | · | · | · | · | |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | · | · | · | |
| Long-term Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Total Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | |
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $916M | $720M | $576M | $396M | $259M | $70M | $27M | $6M | |
| Treasury Stock | $1.40B | $1.04B | $891M | $588M | $488M | $423M | $308M | $265M | $140M | $50M | · | · | |
| AOCI | $300.0K | $-600.0K | $-1M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $894M | $656M | $527M | $335M | $281M | $206M | $98M | $74M | |
| Liabilities + Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Shares Outstanding | 54,800,000 | 55,900,000 | 56,500,000 | 57,867,000 | 58,012,000 | 57,739,000 | 57,660,000 | 57,277,000 | 57,788,573 | 57,331,022 | 57,119,873 | 53,832,782 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $146M | $114M | $93M | $67M | $53M | $42M | $30M | $19M | $14M | $9M | $7M | |
| Stock-based Comp | $119M | $-23M | $130M | $95M | $98M | $90M | $47M | $37M | $36M | $21M | $3M | $712.0K | |
| Deferred Tax | $154M | $6M | $6M | $-3M | $33M | $21M | $21M | $21M | $-8M | $15M | $-1M | $2M | |
| Amort. of Intangibles | $9M | $4M | $4M | $4M | $2M | $200.0K | $200.0K | $200.0K | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | $-224M | $-97M | $-105M | $-101M | $-74M | $-81M | $-67M | $-40M | $8M | $21M | $11M | $7M | |
| Operating Cash Flow | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $130M | $99M | $43M | $22M | |
| CapEx | $271M | $193M | $193M | $133M | $121M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | |
| Investing Cash Flow | $-611M | $-22M | $-197M | $-23M | $-258M | $-118M | $-220M | $-49M | $16M | $-205M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $41M | $5M | · | $7M | |
| Net Debt Issued | · | · | $-29M | $-29M | $-2M | $-2M | $-2M | $-888.0K | $6M | $4M | $-1M | $7M | |
| Stock Repurchased | $326M | $123M | $287M | $95M | · | $52M | · | $105M | $57M | $36M | · | · | |
| Net Stock Activity | $-326M | $-123M | $-287M | $-95M | · | $-52M | · | $-105M | $-57M | $-36M | · | · | |
| Dividends Paid | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.02B | $1.11B | $-275M | $255M | $166M | $-166M | $651M | $-248M | $146M | $116M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-359.0K | $-14M | $9M | $26M | $12M | |
| Taxes Paid | $78M | $135M | $139M | $101M | $33M | $28M | $25M | $14M | $18M | $9M | $19M | $2M | |
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | |
| Levered FCF | $406M | $338M | $291M | $231M | · | $133M | $131M | $124M | $70M | $54M | $26M | $6M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | · | 18.2% | 17.6% | 15.3% | · | |
| Net Margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | · | 15.4% | 13.3% | 9.3% | 3.8% | |
| Pretax Margin | 30.2% | 34.5% | 27.9% | 28.3% | 24.2% | 22.1% | 30.6% | · | 17.7% | 17.4% | 14.9% | 6.4% | |
| EBITDA Margin | 36.2% | 41.4% | 33.4% | 34.3% | 30.4% | 28.5% | 36.4% | · | 22.6% | 21.8% | 19.5% | 4.8% | |
| ROA | 6.7% | 10.0% | 8.4% | 7.9% | 6.7% | 5.6% | 9.0% | 8.9% | 5.5% | 4.5% | 2.5% | 0.82% | |
| ROE | 26.3% | 33.0% | 25.0% | 24.9% | 22.8% | 22.3% | 36.1% | 39.4% | 39.2% | 40.8% | 24.3% | 14.3% | |
| ROIC | 24.0% | 31.1% | 25.0% | 22.6% | 21.0% | 20.9% | 32.3% | 36.9% | 40.2% | 30.3% | 17.3% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Interest Coverage | 166.8 | 186.6 | 234.2 | 149.3 | · | 9795.9 | 240.7 | 226.8 | 86.3 | 56.0 | 24.1 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 222.8 | 239.0 | 184.8 | 155.4 | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 | |
| Receivables Turnover | 48.8 | 67.7 | 86.2 | 85.1 | 113.4 | 91.3 | 116.1 | · | 297.1 | 178.3 | 87.3 | 67.1 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 21.3% | 26.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 51.7% | 21.5% | 43.6% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | 38.3% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | 47.3% | 21.1% | 43.6% | 36.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 36.8% | 33.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Net Income TTM | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| Market Cap | $8.73B | $11.46B | $11.69B | $17.96B | $24.09B | $26.11B | $15.27B | $7.01B | $4.64B | $2.61B | $2.15B | $1.42B | |
| Enterprise Value | · | · | · | $17.58B | $23.84B | $25.99B | $15.17B | $7.00B | $4.63B | $2.58B | $2.12B | $1.42B | |
| P/E | 19.7 | 23.0 | 35.2 | 64.1 | 123.2 | 183.8 | 85.7 | 52.3 | 38.3 | 38.2 | 104.5 | 239.4 | |
| P/S | 4.3 | 6.1 | 6.9 | 13.1 | 22.8 | 31.0 | 20.7 | 12.4 | 10.7 | 7.9 | 9.6 | 9.4 | |
| P/B | 5.0 | 7.3 | 9.0 | 15.2 | 27.0 | 39.8 | 29.0 | 21.0 | 34.3 | 22.4 | 21.9 | 19.1 | |
| P / Tangible Book | 5.3 | 7.8 | 9.7 | 16.7 | 30.7 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 21.5 | 24.1 | 49.2 | 75.4 | 114.9 | 68.1 | 37.9 | 35.5 | 26.4 | 50.0 | 63.5 | |
| P / FCF | 21.4 | 33.6 | 40.0 | 77.3 | 121.2 | 196.2 | 116.2 | 56.1 | 65.2 | 47.3 | 81.3 | 175.7 | |
| EV / EBITDA | · | · | · | 37.3 | 74.3 | 108.5 | 56.5 | 34.4 | 47.2 | 36.0 | 48.4 | 198.2 | |
| EV / FCF | · | · | · | 75.7 | 120.0 | 195.3 | 115.5 | 56.1 | 65.0 | 46.7 | 80.4 | 175.9 | |
| EV / Revenue | · | · | · | 12.8 | 22.6 | 30.9 | 20.6 | 12.4 | 10.7 | 7.8 | 9.5 | 9.4 | |
| Dividend Yield | 0.97% | 0.74% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 4.3% | 2.8% | 1.6% | 0.81% | 0.54% | 1.2% | 1.9% | 2.6% | 2.6% | 0.96% | 0.42% | |
| Payout Ratio | 18.7% | 16.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · |
Demonstração de Resultados 17
| 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 | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | -112,400,000 | 56,100,000 | 56,100,000 | 56,000,000 | -112,700,000 | 55,900,000 | 56,500,000 | 56,500,000 | -115,912,000 | 57,825,000 | 57,920,000 | 57,867,000 | -115,948,000 | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | -113,100,000 | 56,400,000 | 56,500,000 | 56,300,000 | -113,100,000 | 56,000,000 | 56,800,000 | 56,600,000 | -115,990,000 | 57,966,000 | 58,033,000 | 57,991,000 | -116,119,000 | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
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 | $198M | $154M | $370M | $375M | $532M | $521M | $402M | $326M | $346M | $371M | $294M | $484M | $537M | $506M | $401M | $317M | |
| Receivables | $54M | $51M | $45M | $50M | $40M | $31M | $39M | $21M | $20M | $20M | · | $16M | $16M | $18M | · | $15M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | · | $836.0K | $874.0K | $887.0K | · | $1M | |
| Prepaid Expense | $54M | $58M | $48M | $63M | $56M | $49M | $44M | $46M | $47M | $51M | · | $41M | $43M | $40M | · | $40M | |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B | $2.85B | $3.30B | · | $2.56B | $2.71B | $3.05B | · | $2.23B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $532M | $520M | · | $468M | $445M | $421M | · | $384M | |
| PP&E (Gross) | $1.44B | $1.42B | $1.39B | $1.32B | $1.20B | $1.13B | $1.09B | $1.05B | $985M | $848M | · | $766M | $729M | $696M | · | $633M | |
| Accum. Depreciation | $836M | $791M | $744M | $697M | $656M | $615M | $576M | $538M | $502M | $468M | · | $409M | $382M | $356M | · | $307M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Intangibles | $31M | $34M | $37M | $41M | $44M | $45M | $46M | $47M | $48M | $49M | · | $51M | $52M | $53M | · | $55M | |
| Other Non-current Assets | $42M | $34M | $36M | $33M | $31M | $31M | $31M | $31M | $107M | $103M | · | $76M | $70M | $59M | · | $59M | |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Accounts Payable | $8M | $9M | $7M | $20M | $20M | $9M | $24M | $35M | $15M | $21M | · | $7M | $8M | $10M | · | $10M | |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B | $2.53B | $2.94B | · | $2.07B | $2.19B | $2.57B | · | $1.90B | |
| Capital Leases | $54M | $60M | $62M | $61M | $59M | $60M | $63M | $61M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $305M | $307M | $304M | $259M | $150M | $144M | $150M | $140M | $136M | $133M | · | $145M | $143M | $140M | · | $139M | |
| Other Non-current Liabilities | $7M | $7M | $11M | $16M | $51M | $50M | $50M | $54M | $112M | $110M | · | $85M | $83M | $73M | · | $78M | |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B | $2.89B | $3.30B | · | $2.43B | $2.54B | $2.91B | · | $2.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Total Debt | $900M | $675M | · | · | · | · | · | · | · | · | · | $29M | $29M | $29M | · | $29M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | · | $627.0K | $626.0K | $625.0K | · | $625.0K | |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B | $1.74B | $1.70B | · | $1.41B | $1.36B | $1.32B | · | $1.12B | |
| Treasury Stock | $2.82B | $2.47B | $1.40B | $1.30B | $1.07B | $1.04B | $1.04B | $1.03B | $985M | $894M | · | $676M | $599M | $589M | · | $588M | |
| AOCI | $-500.0K | $-600.0K | $300.0K | $400.0K | $200.0K | $-100.0K | $-600.0K | $-180.0K | $-305.0K | $-495.0K | · | $-2M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $572M | $812M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | |
| Liabilities + Equity | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Shares Outstanding | 44,300,000 | 46,600,000 | 54,800,000 | 55,300,000 | 56,200,000 | 56,000,000 | 55,900,000 | 55,885,000 | 56,151,000 | 56,557,000 | · | 57,700,000 | 57,949,000 | 57,872,000 | · | 57,867,000 |
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 | $50M | $51M | $49M | $45M | $42M | $40M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $26M | $25M | $24M | |
| Stock-based Comp | $18M | $14M | $27M | $31M | $38M | $22M | $23M | $24M | $24M | $-94M | $33M | $33M | $35M | $28M | $24M | $24M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | $900.0K | $1M | $1M | $1M | $-100.0K | $1M | $2M | $1M | $100.0K | $900.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-19M | · | · | · | $-37M | · | · | · | $-27M | · | · | |
| Operating Cash Flow | $214M | $214M | $196M | $178M | $122M | $182M | $160M | $93M | $132M | $149M | $134M | $99M | $106M | $146M | $128M | $68M | |
| CapEx | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M | $46M | $48M | $57M | $52M | $43M | $41M | $41M | $24M | |
| Investing Cash Flow | $-24M | $-31M | $48M | $-94M | $-185M | $-380M | $-56M | $-38M | $29M | $42M | $-61M | $-52M | $-43M | $-41M | $9M | $-10M | |
| Debt Issued | $225M | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $335M | $1.05B | $107M | · | · | · | $0 | $42M | · | · | $212M | · | · | · | $48.0K | $0 | |
| Net Stock Activity | · | $-1.05B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | · | · | · | · | |
| Financing Cash Flow | $235M | $-2.91B | $3.19B | $-39M | $-677M | $-1.45B | $2.20B | $-929M | $-536M | $376M | $163M | $-203M | $-417M | $183M | $453M | $-1.68B | |
| Free Cash Flow | · | $183M | · | · | · | $145M | · | · | · | $101M | · | · | · | $105M | · | · | |
| Levered FCF | · | $180M | · | · | · | $144M | · | · | · | $100M | · | · | · | $105M | · | · |
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 | 83.2% | 84.7% | · | 82.7% | 81.9% | 84.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 31.7% | 36.8% | · | 22.8% | 23.2% | 34.9% | · | 23.2% | 21.8% | 57.2% | · | 23.8% | 21.8% | 35.5% | · | 22.2% | |
| Net Margin | 20.2% | 27.2% | · | 22.4% | 18.5% | 26.3% | · | 16.2% | 15.5% | 49.5% | · | 18.5% | 16.1% | 26.4% | · | 15.6% | |
| Pretax Margin | 29.5% | 37.6% | · | 31.0% | 24.2% | 35.9% | · | 24.0% | 22.7% | 58.0% | · | 25.1% | 23.2% | 36.7% | · | 22.5% | |
| EBITDA Margin | 31.7% | 45.7% | · | 22.8% | 23.2% | 42.4% | · | 23.2% | 21.8% | 63.7% | · | 23.8% | 21.8% | 41.3% | · | 22.2% | |
| ROA | 2.3% | 3.3% | · | 2.9% | 2.1% | 3.0% | · | 2.0% | 1.6% | 5.5% | · | 2.1% | 1.5% | 2.5% | · | 1.4% | |
| ROE | 9.0% | 12.3% | · | 7.0% | 5.5% | 8.8% | · | 5.1% | 4.8% | 17.8% | · | 6.0% | 5.4% | 10.2% | · | 5.5% | |
| ROIC | 7.8% | 10.2% | · | 4.8% | 4.8% | 7.9% | · | 4.8% | 4.6% | 16.9% | · | 4.9% | 4.2% | 8.5% | · | 4.7% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 52.5 | · | 102.4 | 140.4 | 231.4 | · | 132.9 | 121.7 | 365.5 | · | 436.5 | 145.0 | 191.7 | · | 73.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 54.0 | 60.2 | · | 54.6 | 58.0 | 52.8 | · | 81.5 | 73.3 | 58.4 | · | 59.8 | 53.5 | 80.6 | · | 47.2 | |
| Receivables Turnover | 11.4 | 13.8 | · | 13.9 | 16.1 | 20.7 | · | 25.0 | 24.2 | 26.4 | · | 26.7 | 22.1 | 25.3 | · | 24.0 |
Avaliação (TTM) 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.08B | · | $1.96B | $1.90B | $1.92B | · | $1.80B | $1.74B | $1.76B | · | $1.59B | $1.50B | $1.46B | · | $1.26B | |
| Net Income TTM | $463M | $495M | · | $413M | $370M | $528M | · | $464M | $455M | $506M | · | $311M | $293M | $321M | · | $232M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 14.1 | 13.4 | · | 28.4 | 35.2 | 23.3 | · | 20.4 | 17.9 | 22.5 | · | 48.3 | 63.5 | 55.0 | · | 82.7 | |
| P/S | 2.7 | 2.7 | · | 5.9 | 6.8 | 6.4 | · | 5.2 | 4.6 | 6.4 | · | 9.4 | 12.4 | 12.1 | · | 15.1 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| P / FCF | · | 31.0 | · | · | · | 84.5 | · | · | · | 111.5 | · | · | · | 166.8 | · | · | |
| EV / EBITDA | 37.2 | 23.7 | · | · | · | · | · | · | · | · | · | 149.7 | 207.5 | 91.7 | · | 253.2 | |
| EV / FCF | · | 33.9 | · | · | · | · | · | · | · | · | · | · | · | 162.3 | · | · | |
| EV / Revenue | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · | 9.1 | 12.0 | 11.8 | · | 14.9 | |
| Earnings Yield | 7.1% | 7.4% | · | 3.5% | 2.8% | 4.3% | · | 4.9% | 5.6% | 4.4% | · | 2.1% | 1.6% | 1.8% | · | 1.2% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Margem Bruta % | 83.2% | 82.2% | — | — | — |
| Margem Operacional % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Lucro líquido | $453M | $502M | $341M | $281M | $196M |
| EPS Diluído | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Índice de Liquidez Seca | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $408M | $341M | $292M | $232M | $199M |
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Investidores institucionais (13F) 669 declarantes · $3.8B 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 |
|---|---|---|---|---|
| 115 (-13 vs trimestre anterior) | 95 (-116 vs trimestre anterior) | 190 (-30 vs trimestre anterior) | 218 (+18 vs trimestre anterior) | +3.0M |
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 |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $426.991.013 | 3.397.446 | 11,10% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260.166.775 | 2.070.073 | 6,77% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $231.652.245 | 1.843.191 | 6,02% | Ações |
| TWO SIGMA INVESTMENTS, LP | $176.068.003 | 1.400.923 | 4,58% | Ações |
| STATE STREET CORP | $173.821.473 | 1.383.048 | 4,52% | Ações |
| REINHART PARTNERS, LLC. | $153.320.013 | 1.219.906 | 3,99% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $138.328.924 | 1.100.436 | 3,60% | Ações |
| FIRST TRUST ADVISORS LP | $122.431.511 | 974.155 | 3,18% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $108.540.767 | 863.628 | 2,82% | Ações |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91.232.087 | 725.908 | 2,37% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84.865.545 | 675.251 | 2,21% | Ações |
| Quantinno Capital Management LP | $73.088.643 | 581.545 | 1,90% | Ações |
| FMR LLC | $65.631.386 | 522.210 | 1,71% | Ações |
| River Road Asset Management, LLC | $65.619.916 | 522.119 | 1,71% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.714.517 | 514.915 | 1,68% | Ações |
| AMERICAN CENTURY COMPANIES INC | $59.531.600 | 473.676 | 1,55% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $54.443.571 | 433.192 | 1,42% | Ações |
| Sather Financial Group Inc | $48.353.620 | 384.736 | 1,26% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $46.803.886 | 372.405 | 1,22% | Ações |
| Gotham Asset Management, LLC | $45.776.426 | 364.230 | 1,19% | Ações |
| TWO SIGMA ADVISERS, LP | $41.194.560 | 258.500 | 1,07% | Ações |
| EQUITY INVESTMENT CORP | $37.084.523 | 295.071 | 0,96% | Ações |
| GOLDMAN SACHS GROUP INC | $36.385.365 | 289.508 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $33.009.349 | 262.646 | 0,86% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.175.265 | 240.096 | 0,78% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28.858.516 | 229.619 | 0,75% | Ações |
| Boston Trust Walden Corp | $23.958.052 | 190.627 | 0,62% | Ações |
| ALLIANCEBERNSTEIN L.P. | $23.631.022 | 194.430 | 0,61% | Ações |
| Marathon Asset Management Ltd | $22.944.837 | 182.561 | 0,60% | Ações |
| RAYMOND JAMES FINANCIAL INC | $22.131.533 | 176.094 | 0,58% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.297.320 | 161.500 | 0,53% | Opção de venda |
| SYLEBRA CAPITAL LLC | $19.949.689 | 158.734 | 0,52% | Ações |
| Ninety One UK Ltd | $19.534.936 | 155.434 | 0,51% | Ações |
| Robeco Institutional Asset Management B.V. | $18.626.784 | 148.208 | 0,48% | Ações |
| Public Sector Pension Investment Board | $17.922.722 | 142.606 | 0,47% | Ações |
| ExodusPoint Capital Management, LP | $17.764.617 | 141.348 | 0,46% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $17.391.498 | 138.379 | 0,45% | Ações |
| GOLDMAN SACHS GROUP INC | $16.237.856 | 129.200 | 0,42% | Opção de venda |
| CAPITAL FUND MANAGEMENT S.A. | $15.875.646 | 126.318 | 0,41% | Ações |
| CITADEL ADVISORS LLC | $15.797.976 | 125.700 | 0,41% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.458.640 | 123.000 | 0,40% | Opção de compra |
| Trexquant Investment LP | $15.104.474 | 120.182 | 0,39% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.086.502 | 120.039 | 0,39% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $13.389.067 | 106.533 | 0,35% | Ações |
| Glenmede Investment Management, LP | $13.123.435 | 63.051 | 0,34% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.957.608 | 103.100 | 0,34% | Ações |
| DANSKE BANK A/S | $12.922.920 | 102.824 | 0,34% | Ações |
| BAILLIE GIFFORD & CO | $12.753.629 | 101.477 | 0,33% | Ações |
| Fundsmith LLP | $12.663.894 | 100.763 | 0,33% | Ações |
| Qube Research & Technologies Ltd | $11.868.088 | 94.431 | 0,31% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11.410.176 | 71.600 | 0,30% | Ações |
| JANE STREET GROUP, LLC | $10.989.962 | 87.444 | 0,29% | Ações |
| Ruffer LLP | $10.948.453 | 87.209 | 0,28% | Ações |
| Corient Private Wealth LP | $10.803.306 | 85.962 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $10.585.974 | 84.230 | 0,28% | Ações |
| AMERIPRISE FINANCIAL INC | $10.565.038 | 84.063 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $10.557.120 | 84.000 | 0,27% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.444.008 | 83.100 | 0,27% | Ações |
| AMIRAL GESTION | $10.234.397 | 84.206 | 0,27% | Ações |
| California Public Employees Retirement System | $10.185.107 | 81.040 | 0,26% | Ações |
| Engineers Gate Manager LP | $10.107.060 | 80.419 | 0,26% | Ações |
| Swiss National Bank | $9.978.992 | 79.400 | 0,26% | Ações |
| Ensign Peak Advisors, Inc | $9.949.457 | 79.165 | 0,26% | Ações |
| BlackRock, Inc. | $9.777.401 | 77.796 | 0,25% | Ações |
| PDT Partners, LLC | $9.774.636 | 77.774 | 0,25% | Ações |
| NORGES BANK | $9.739.572 | 77.495 | 0,25% | Ações |
| Man Group plc | $9.696.463 | 77.152 | 0,25% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $9.061.528 | 72.100 | 0,24% | Ações |
| Baader Bank Aktiengesellschaft | $8.734.760 | 69.500 | 0,23% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.527.765 | 67.853 | 0,22% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.207.532 | 65.305 | 0,21% | Ações |
| Legal & General Group Plc | $8.000.537 | 63.658 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $7.993.248 | 63.600 | 0,21% | Opção de venda |
| Associated Banc-Corp | $7.672.512 | 61.048 | 0,20% | Ações |
| WOLVERINE TRADING, LLC | $7.657.767 | 35.100 | 0,20% | Opção de compra |
| LPL Financial LLC | $7.471.255 | 59.447 | 0,19% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.297.505 | 60.042 | 0,19% | Ações |
| Fisher Asset Management, LLC | $7.197.308 | 57.266 | 0,19% | Ações |
| BANK OF AMERICA CORP /DE/ | $7.008.168 | 55.762 | 0,18% | Ações |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.909.175 | 54.974 | 0,18% | Ações |
| BROWN CAPITAL MANAGEMENT LLC | $6.764.475 | 53.823 | 0,18% | Ações |
| Jump Financial, LLC | $6.434.816 | 51.200 | 0,17% | Ações |
| ALGERT GLOBAL LLC | $6.344.326 | 50.480 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $6.321.704 | 50.300 | 0,16% | Opção de compra |
| Lafayette Investments, Inc. | $6.124.794 | 48.733 | 0,16% | Ações |
| WOLVERINE TRADING, LLC | $5.999.675 | 27.500 | 0,16% | Opção de venda |
| WINTON GROUP Ltd | $5.806.039 | 46.197 | 0,15% | Ações |
| Sendero Wealth Management, LLC | $5.796.236 | 46.119 | 0,15% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.630.087 | 44.797 | 0,15% | Ações |
| BARCLAYS PLC | $5.616.640 | 44.690 | 0,15% | Ações |
| HUB Investment Partners, LLC | $5.584.613 | 44.435 | 0,15% | Ações |
| Sovereign's Capital Management, LLC | $5.401.754 | 42.938 | 0,14% | Ações |
| Baird Financial Group, Inc. | $5.104.616 | 40.615 | 0,13% | Ações |
| Willis Investment Counsel | $4.979.442 | 39.620 | 0,13% | Ações |
| VAN ECK ASSOCIATES CORP | $4.887.695 | 38.890 | 0,13% | Ações |
| CITADEL ADVISORS LLC | $4.871.860 | 38.764 | 0,13% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4.868.718 | 38.739 | 0,13% | Ações |
| UBS Group AG | $4.800.976 | 38.200 | 0,12% | Opção de venda |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.776.845 | 38.008 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.754.474 | 37.830 | 0,12% | Ações |
Executivos da empresa 47 insiders · 15 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 15 de Junho de 2026 G | 2.774.921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 10 de Maio de 2024 F | 51.377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 18 de Fevereiro de 2026 A | 37.809 | 0 | 1 | $-211.458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 18 de Fevereiro de 2026 A | 75.457 | 0 | 0 | $0 |
| Randall Peck | Chief Operating Officer | 18 de Fevereiro de 2026 A | 58.191 | 0 | 3 | $-363.541 |
| Jon Evans | Chief Operating Officer | 14 de Abril de 2022 F | 8.574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 18 de Fevereiro de 2026 A | 13.967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 1 de Novembro de 2025 F | 11.638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 12 de Setembro de 2025 S | 24.533 | 0 | 4 | $-334.899 |
| Amy Vickroy | Chief Sales Officer | 10 de Maio de 2025 F | 31.913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 21 de Fevereiro de 2025 A | 43.060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 1 de Março de 2024 A | 81.799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 11 de Maio de 2022 S | 2.956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 5 de Outubro de 2018 S | 33.334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 27 de Abril de 2018 D | 43.743 | 0 | 0 | $0 |
| J C Watts JR | Conselheiro | 4 de Maio de 2026 A | 10.719 | 0 | 0 | $0 |
| Henry C Duques | Conselheiro | 4 de Maio de 2026 A | 5.974 | 0 | 0 | $0 |
| Archana Vemulapalli | Conselheiro | 5 de Maio de 2025 A | 1.809 | 0 | 0 | $0 |
| Joseph Leo Binz | Conselheiro | 5 de Maio de 2025 A | 5.946 | 0 | 0 | $0 |
| Felicia Williams | Conselheiro | 5 de Maio de 2025 A | 3.706 | 0 | 0 | $0 |
| Robert J Levenson | Conselheiro | 29 de Abril de 2024 A | 11.061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Conselheiro | 3 de Maio de 2021 A | 4.365 | 0 | 0 | $0 |
| Larry V Parman | Conselheiro | 12 de Outubro de 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Conselheiro | 1 de Agosto de 2016 D | 178.976 | 0 | 0 | $0 |
| Robert A Minicucci | Conselheiro | 1 de Agosto de 2016 D | 397.805 | 0 | 0 | $0 |
| Conner Mulvee | Conselheiro | 30 de Junho de 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | Detentor de 10% | 18 de Novembro de 2015 S | 66.649 | 0 | 0 | $0 |
| Eric J. Lee | Detentor de 10% | 18 de Novembro de 2015 S | 43.855 | 0 | 0 | $0 |
| Sean Traynor | Detentor de 10% | 18 de Novembro de 2015 S | 75.191 | 0 | 0 | $0 |
| Scott D Mackesy | Detentor de 10% | 18 de Novembro de 2015 S | 221.350 | 0 | 0 | $0 |
| Jonathan M Rather | Detentor de 10% | 18 de Novembro de 2015 S | 56.055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Detentor de 10% | 18 de Novembro de 2015 S | 56.055 | 0 | 0 | $0 |
| Christopher Solomon | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Brian Thomas Regan | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony F Ecock | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | Detentor de 10% | 28 de Setembro de 2015 S | 8.376.613 | 0 | 0 | $0 |
| Michael Donovan | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Paul B. Queally | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Anthony J Denicola | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Bruce K Anderson | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Russell L Carson | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Patrick J Welsh | Detentor de 10% | 28 de Setembro de 2015 S | 89.014 | 0 | 0 | $0 |
| Craig E. Boelte | — | 10 de Agosto de 2026 G | 175.353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | — | 8 de Julho de 2026 A | 6.341 | 0 | 0 | $0 |
| Sharen J Turney | — | 4 de Maio de 2026 A | 5.992 | 0 | 0 | $0 |
| Frederick C Peters II | — | 4 de Maio de 2026 A | 17.772 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Ernest Group, Inc., Chad Richison ×21 declarações | 17 de Dezembro de 2025 | 10,50% | Emenda | — | 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 106 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,73% | 71.832 NS | 31 de Maio de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,44% | 25.534 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3,16% | 47.362 SH | 8 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 2,65% | 323 NS | 30 de Abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,65% | 24.243 SH | 8 de Agosto de 2026 | Diário |
| CVAR · ETF Opportunities Trust | 1,29% | 3.929 NS | 30 de Abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,14% | 133.488 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,96% | 369.310 SH | 8 de Agosto de 2026 | Diário |
| LGRO · ALPS ETF Trust | 0,68% | 6.569 NS | 31 de Maio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,67% | 7.984 SH | 8 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 37.941 NS | 30 de Abril de 2026 | N-PORT |
| XJR · iShares Trust | 0,56% | 4.904 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 88.056 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,49% | 2.530.647 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 7.491 NS | 30 de Abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,37% | 2.943 NS | 30 de Abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,36% | 826 NS | 31 de Maio de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,33% | 593 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,33% | 43.637 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,30% | 584 NS | 31 de Maio de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 77 NS | 31 de Maio de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,29% | 220 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 29.874 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 144.652 SH | 8 de Agosto de 2026 | Diário |
| FLCC · Federated Hermes ETF Trust | 0,28% | 2.421 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 3.061 NS | 31 de Maio de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,26% | 21.707 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,26% | 3.946 NS | 31 de Maio de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,25% | 10.371 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 6.270 NS | 30 de Abril de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,24% | 1.588 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 19.743 SH | 8 de Agosto de 2026 | Diário |
| WEBL · Direxion Shares ETF Trust | 0,19% | 1.680 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 10.785 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.038 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 22.283 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7.584 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 4.850 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 534.436 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 24.801 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 1.764 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1.445 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20.424 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 132.165 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 5.527 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,12% | 20.427 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 4.070 SH | 8 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 61.047 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 192.121 NS | 31 de Maio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 2.995 NS | 30 de Abril de 2026 | N-PORT |