PHM PulteGroup, Inc. Common Stock
$128,15
Preço · Ago 18, 2026
Fundamentais a partir de Jul 22, 2026
Intervalo 52 Semanas
$108–$144
55% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$141
+10% upside
P/E (TTM)
11.4
ROE
17.4%
Margem de Lucro Líquido
12.8%
Sobre PulteGroup, Inc. Common Stock Visão geral da empresa da Wikipedia
PulteGroup, Inc. is an American residential home-construction company based in Atlanta, Georgia, United States. As of 2023, the company is the third-largest home-construction company in the United States based on the number of homes closed. In total, the company has built over 775,000 homes.
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PulteGroup, Inc. is an American residential home-construction company based in Atlanta, Georgia, United States. As of 2023, the company is the third-largest home-construction company in the United States based on the number of homes closed. In total, the company has built over 775,000 homes.
The company operates in 45 markets in 23 states. In 2021, it ranked 284th on the Fortune 500. The company was founded by William J. Pulte in Michigan, and moved its headquarters to Atlanta in 2014. Since 2016, Ryan Marshall has been the president and CEO of the company.
History
Early history
In 1950, at the age of 18 years, William J. Pulte, began building and selling houses. In 1956, he formed the company, Pulte Homes, Inc which was based in Bloomfield Hills, Michigan. In 1972, the company became a public company via an initial public offering. In 1998, the company acquired Divosta for an estimated $150 million, and it also acquired Radnor Homes for an undisclosed amount.
Since 2000
In 2001, Pulte Homes, Inc acquired Del E. Webb Construction Company, founded by Del Webb, for $1.8 billion. In 2003, the company acquired Sivage-Thomas Homes. In 2009, the company acquired Centex for $1.3 billion in stock. In August 2014, the company acquired the real-estate assets of Dominion Homes for $82 million.
The company changed its name from Pulte Homes, Inc. to PulteGroup, Inc. in March 2010. In 2013, PulteGroup launched Built to Honor program, which provides homes to veterans with disabilities from the Army, Marine Corps, Navy, Air Force, and Coast Guard, as well as Gold Star families in 18 U.S. states.
In 2016, the company acquired some homebuilding assets of John Wieland Homes and Neighborhoods, a premier builder of luxury homes. In April 2019, the company acquired the homebuilding operations of American West Homes for $150 million.
Since 2020
In 2023 and 2024, PulteGroup and Centex Homes built and awarded homes to US veterans in Houston and North Carolina. This was a part of the company’s Operation Coming Home and the U.S. Veterans Corps. In 2025, the company expanded its Del Webb brand to introduce Del Webb Explore in California and Florida. The company has also partnered with Fastbrick Robotics to build homes in Florida using a robotic construction technology.
In February 2025, PulteGroup expanded its Build Your Future SkillPointe Scholarship program, with a $100,000 investment to support individuals from diverse backgrounds who are pursuing careers in residential homebuilding and technologies. In May 2025, the organization’s Built to Honor Program completed its 100th home.
Financials
Legal affairs
Stucco defects in Florida homes
In 2019, after an investigation by Florida Attorney General Ashley Moody, Pulte agreed to pay $4.7 million in restitution and make repairs to houses it sold in Florida that had cracks in stucco applied to a wood frame, stucco delamination, and improper installation of weep screed.
Dismissed lawsuit regarding propping up sale prices
In October 2009, a class-action lawsuit was filed by Steve Berman accusing the company of artificially propping up house sales prices and contributing to the United States housing bubble. The lawsuit was dismissed by the court.
2009 allegations of systematic construction defects
On March 26, 2009, Building Justice, a project of the International Union of Painters and the Sheet Metal Workers International Association, with support from the AFL-CIO, released the report of a survey of 872 Pulte and Del Webb home owners in Arizona, Nevada, and California, in which 63% of respondents reported construction defects in their homes. The report "Poorly Built by Pulte, No Different at Del Webb: Homeowner Dissatisfaction in Arizona, Nevada, and California" was published on the project's website.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PHM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$128.15
Capitalização de Mercado
$24.45B
P/E (TTM)
11.4
EPS (TTM)
$11.12
Receita (TTM)
$17.31B
Rendimento div.
0.72%
ROE
17.4%
Dívida/Capital
—
Intervalo 52 Semanas
$108 – $145
PHM 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
$17.31B
2016-12-31
→
2025-12-31
EPS
$11.12
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.75B
2016-12-31
→
2025-12-31
Margens
12.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
PHM
Mediana de Pares
P/E (TTM)
11.4
12.4
P/S (TTM)
1.4
1.4
P/B
1.9
2.1
Price / FCF (Preço / FCF)
14.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
PHM
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
12.8%
8.9%
ROA
12.5%
10.1%
ROE
17.4%
15.9%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
PHM
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
PHM
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
2.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.4%
—
EPS YoY
-24.3%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-28.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
PHM
Mediana de Pares
Payout Ratio (Índice de Pagamento)
8.0%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.72%
Índice de Pagamento
8.0%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 16 de Junho de 2026 | $0,2600 |
| 17 de Março de 2026 | $0,2600 |
| 16 de Dezembro de 2025 | $0,2600 |
| 16 de Setembro de 2025 | $0,2200 |
| 17 de Junho de 2025 | $0,2200 |
| 18 de Março de 2025 | $0,2200 |
| 17 de Dezembro de 2024 | $0,2200 |
| 17 de Setembro de 2024 | $0,2000 |
| 18 de Junho de 2024 | $0,2000 |
| 14 de Março de 2024 | $0,2000 |
| 18 de Dezembro de 2023 | $0,2000 |
| 15 de Setembro de 2023 | $0,1600 |
| 16 de Junho de 2023 | $0,1600 |
| 17 de Março de 2023 | $0,1600 |
| 13 de Dezembro de 2022 | $0,1600 |
| 21 de Setembro de 2022 | $0,1500 |
| 9 de Junho de 2022 | $0,1500 |
| 14 de Março de 2022 | $0,1500 |
| 14 de Dezembro de 2021 | $0,1500 |
| 17 de Setembro de 2021 | $0,1400 |
PHM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 3 13,6%
- Compra 9 40,9%
- Manter 8 36,4%
- Venda 2 9,1%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-18
Mediana
$145.00
Agora
$128.15
Mín
$100.00
Máx
$166.00
Alvo mediano
$145.00
+13,1%
Alvo médio
$140.62
+9,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.48 | $2.39 | 0.09% |
| 31 de Março de 2026 | $1.79 | $1.84 | -0.05% |
| 31 de Dezembro de 2025 | $2.56 | $2.84 | -0.28% |
| 30 de Setembro de 2025 | $2.96 | $2.92 | 0.04% |
| 30 de Junho de 2025 | $3.03 | $2.99 | 0.04% |
| 31 de Março de 2025 | $2.57 | $2.44 | 0.12% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PHM | $22.60B | 10.5 | -3.5% | 12.8% | 17.4% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
| LEN | — | — | — | — | — | — |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | · | $8.57B | $7.67B | $5.98B | $5.82B | |
| SG&A Expense | $1.57B | $1.32B | $1.31B | $1.38B | $1.21B | $1.01B | $1.04B | $1.01B | $892M | $957M | $795M | $861M | |
| Interest Expense | $605.0K | $479.0K | $469.0K | $284.0K | $502.0K | $4M | $584.0K | $618.0K | $503.0K | $686.0K | · | $849.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Other Non-op | $-92M | $62M | $38M | $-64M | $-20M | $-18M | $-9M | $-14M | $-32M | $-57M | $-17M | $-27M | |
| Income Tax | $693M | $923M | $847M | $822M | $564M | $322M | $323M | $326M | $492M | $331M | $322M | $215M | |
| Net Income | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447M | $603M | $494M | $474M | |
| EPS (Basic) | $11.21 | $14.82 | $11.79 | $11.07 | $7.44 | $5.19 | $3.67 | $3.56 | $1.45 | $1.76 | $1.38 | $1.27 | |
| EPS (Diluted) | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 | $5.18 | $3.66 | $3.55 | $1.44 | $1.75 | $1.36 | $1.26 | |
| Shares (Basic) | 197,966,000 | 208,107,000 | 219,958,000 | 235,010,000 | 259,285,000 | 268,553,000 | 274,495,000 | 283,578,000 | 305,089,000 | 339,747,000 | 356,576,000 | 370,377,000 | |
| Shares (Diluted) | 199,537,000 | 209,829,000 | 221,163,000 | 236,166,000 | 259,928,000 | 269,414,000 | 275,297,000 | 284,865,000 | 306,814,000 | 342,123,000 | 359,793,000 | 374,102,000 |
Balanço Patrimonial 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.98B | $1.61B | $1.81B | $1.05B | $1.78B | $2.58B | $1.22B | $1.11B | $273M | $699M | $754M | $1.29B | |
| Receivables | · | · | · | · | · | · | $6M | $41M | $80M | $66M | $28M | $5M | |
| PP&E (Net) | $239M | $253M | $222M | $200M | $149M | $132M | $112M | $93M | $71M | $77M | $86M | $75M | |
| Accum. Depreciation | $344M | $287M | $264M | $242M | $228M | $229M | $219M | $209M | $206M | $193M | $186M | $192M | |
| Goodwill | $40M | $69M | $69M | $69M | · | · | · | · | · | · | · | · | |
| Intangibles | $26M | $46M | $56M | $67M | $147M | $163M | $125M | $127M | $141M | $155M | $110M | $123M | |
| Total Assets | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.56B | |
| Deferred Tax | $448M | $444M | $302M | $215M | $166M | $104M | $0 | · | · | · | · | · | |
| Total Liabilities | $5.06B | $5.24B | $5.70B | $5.88B | $5.86B | $5.64B | $5.26B | $5.36B | $5.53B | $5.52B | $4.43B | $3.76B | |
| Long-term Debt | $44M | $31M | $74M | $77M | $64M | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Paid-in Capital | $3.49B | $3.43B | $3.37B | $3.33B | $3.29B | $3.26B | $3.24B | $3.20B | $3.17B | $3.12B | $3.09B | $3.07B | |
| Retained Earnings | $9.49B | $8.69B | $7.01B | $5.58B | $4.20B | $3.31B | $2.22B | $1.61B | $980M | $1.54B | $1.66B | $1.73B | |
| AOCI | · | · | · | $0 | $-45.0K | $-145.0K | $-245.0K | $-345.0K | $-445.0K | $-526.0K | $-609.0K | $-690.0K | |
| Stockholders' Equity | $12.99B | $12.12B | $10.38B | $8.91B | $7.49B | $6.57B | $5.46B | $4.82B | $4.15B | $4.66B | $4.76B | $4.80B | |
| Liabilities + Equity | $18.05B | $17.36B | $16.09B | $14.80B | $13.35B | $12.21B | $10.72B | $10.17B | $9.69B | $10.18B | $9.19B | $8.57B | |
| Shares Outstanding | 192,725,000 | 202,913,000 | 212,558,000 | 225,840,000 | 249,326,000 | 266,464,000 | 270,235,000 | 277,110,000 | 286,752,000 | 319,090,000 | 349,149,000 | 369,459,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $89M | $81M | $71M | $70M | $66M | $54M | $49M | $51M | $54M | $46M | $40M | |
| Stock-based Comp | $55M | $55M | $48M | $43M | $37M | $33M | $28M | $28M | $34M | $22M | $25M | $29M | |
| Deferred Tax | $11M | $151M | $104M | $107M | $59M | $138M | $105M | $363M | $422M | $335M | $312M | $224M | |
| Amort. of Intangibles | $20M | $10M | $10M | $11M | $16M | $20M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Operating Cash Flow | $1.87B | $1.68B | $2.20B | $668M | $1.00B | $1.78B | $1.08B | $1.45B | $663M | $68M | $-338M | $308M | |
| CapEx | $123M | $119M | $92M | $113M | $73M | $58M | $58M | $59M | $32M | $39M | $45M | $49M | |
| Investing Cash Flow | $-80M | $-94M | $-129M | $-172M | $-124M | $-108M | $-225M | $-40M | $-50M | $-471M | $-35M | $-123M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $2.00B | $498M | $0 | |
| Net Debt Issued | $-25M | $-356M | $-123M | $-5M | $-837M | $-65M | $-310M | $-83M | $-135M | $1.01B | $261M | · | |
| Stock Issued | · | · | $0 | $0 | $11.0K | $111.0K | $6M | $7M | $28M | $6M | $11M | $16M | |
| Stock Repurchased | $1.20B | $1.20B | $1.00B | $1.07B | $897M | $171M | $274M | $295M | $910M | $603M | $443M | $253M | |
| Net Stock Activity | $-1.20B | $-1.20B | $-1.00B | $-1.07B | $-897M | $-171M | $-268M | $-296M | $-889M | $-597M | $-432M | $-237M | |
| Dividends Paid | $177M | $168M | $142M | $144M | $148M | $130M | $122M | $104M | $113M | $125M | $116M | $76M | |
| Financing Cash Flow | $-1.44B | $-1.78B | $-1.31B | $-1.24B | $-1.68B | $-296M | $-734M | $-580M | $-1.03B | $351M | $-162M | $-529M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $-539M | $-287M | |
| Taxes Paid | $699M | $740M | $784M | $642M | $457M | $264M | $137M | $89M | $15M | $3M | $-6M | $1M | |
| Free Cash Flow | $1.75B | $1.56B | $2.10B | $556M | $931M | $1.73B | $1.02B | $1.39B | $631M | $29M | $-394M | $260M |
Lucratividade 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.8% | 17.2% | 16.2% | 16.1% | 14.0% | · | · | · | 5.2% | 7.9% | 8.3% | 8.2% | |
| ROA | 12.5% | 18.4% | 16.9% | 18.6% | 15.2% | 12.3% | 9.7% | 10.3% | 4.5% | 6.2% | 5.6% | 5.5% | |
| ROE | 17.4% | 26.0% | 25.5% | 30.6% | 26.6% | 22.0% | 19.1% | 21.4% | 10.5% | 12.9% | 10.6% | 10.0% |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.0 | 1.2 | 1.1 | · | · | · | 0.9 | 0.8 | 0.7 | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 116.8 | 163.2 | 367.0 | 1323.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | 11.7% | 0.37% | 16.5% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 9.3% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.3% | 25.3% | 6.5% | 48.2% | 43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.33% | 25.5% | 31.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.0% | 18.5% | -0.57% | 34.5% | 38.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.4% | 16.6% | 22.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B | $11.04B | $10.21B | $10.19B | $8.57B | $7.67B | $5.98B | $5.82B | |
| Net Income TTM | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B | $1.41B | $1.02B | $1.02B | $447M | $603M | $494M | $474M | |
| Market Cap | $22.60B | $22.10B | $21.94B | $10.28B | $14.25B | $11.49B | $10.49B | $7.20B | $9.53B | $5.86B | $6.22B | $7.93B | |
| P/E | 10.5 | 7.4 | 8.8 | 4.1 | 7.7 | 8.3 | 10.6 | 7.3 | 23.1 | 10.5 | 13.1 | 17.0 | |
| P/S | 1.3 | 1.2 | 1.4 | 0.6 | 1.0 | 1.0 | 1.0 | 0.7 | 1.1 | 0.8 | 1.0 | 1.4 | |
| P/B | 1.7 | 1.8 | 2.1 | 1.2 | 1.9 | 1.7 | 1.9 | 1.5 | 2.3 | 1.3 | 1.3 | 1.7 | |
| P / Tangible Book | 1.7 | 1.8 | 2.1 | 1.2 | 1.9 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 13.1 | 10.0 | 15.4 | 14.2 | 6.4 | 9.7 | 5.0 | 14.4 | 85.9 | -17.9 | 25.6 | |
| P / FCF | 12.9 | 14.1 | 10.4 | 18.5 | 15.3 | 6.7 | 10.3 | 5.2 | 15.1 | 202.4 | -15.8 | 30.4 | |
| Dividend Yield | 0.78% | 0.76% | 0.65% | 1.4% | 1.0% | 1.1% | 1.2% | 1.4% | 1.2% | 2.1% | 1.9% | 0.95% | |
| Earnings Yield | 9.5% | 13.5% | 11.3% | 24.2% | 13.0% | 12.0% | 9.4% | 13.7% | 4.3% | 9.5% | 7.6% | 5.9% | |
| Payout Ratio | 8.0% | 5.4% | 5.5% | 5.5% | 7.6% | 9.2% | 12.0% | 10.2% | 25.2% | 20.7% | 23.5% | 16.0% | |
| Annual Payout | $177M | $168M | $142M | $144M | $148M | $130M | $122M | $104M | $113M | $125M | $116M | $76M |
Demonstração de Resultados 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.98B | $3.41B | $4.61B | $4.40B | $4.40B | $3.89B | $4.92B | $4.48B | $4.60B | $3.95B | $4.29B | $4.00B | $4.19B | $3.58B | $5.08B | $3.90B | |
| Cost of Revenue | $2.92B | $2.53B | · | $3.18B | $3.15B | $2.77B | · | $3.12B | $3.16B | $2.73B | · | $2.77B | $2.89B | $2.50B | · | $2.66B | |
| SG&A Expense | $383M | $380M | $389M | $401M | $390M | $393M | $196M | $407M | $361M | $358M | $308M | $353M | $315M | $337M | $351M | $350M | |
| Other Non-op | $2M | $3M | $-101M | $3M | $3M | $3M | $50M | $3M | $2M | $6M | $30M | $3M | $3M | $3M | $-71M | $1M | |
| Income Tax | $150M | $102M | $154M | $182M | $199M | $158M | $269M | $208M | $239M | $206M | $236M | $209M | $233M | $170M | $282M | $183M | |
| Net Income | $472M | $347M | $502M | $586M | $608M | $523M | $913M | $698M | $809M | $663M | $711M | $639M | $720M | $532M | $882M | $628M | |
| EPS (Basic) | $2.49 | $1.81 | $2.59 | $2.98 | $3.05 | $2.59 | $4.45 | $3.38 | $3.86 | $3.13 | $3.29 | $2.92 | $3.23 | $2.35 | $3.79 | $2.70 | |
| EPS (Diluted) | $2.48 | $1.79 | $2.56 | $2.96 | $3.03 | $2.57 | $4.41 | $3.35 | $3.83 | $3.10 | $3.26 | $2.90 | $3.21 | $2.35 | $3.76 | $2.69 | |
| Shares (Basic) | 189,388,000 | 192,088,000 | -399,876,000 | 196,536,000 | 199,243,000 | 202,063,000 | -420,051,000 | 206,774,000 | 209,547,000 | 211,837,000 | -445,617,000 | 218,288,000 | 222,160,000 | 225,127,000 | -478,081,000 | 230,967,000 | |
| Shares (Diluted) | 190,583,000 | 193,403,000 | -402,949,000 | 198,141,000 | 200,681,000 | 203,664,000 | -423,378,000 | 208,460,000 | 211,201,000 | 213,546,000 | -447,868,000 | 219,682,000 | 223,392,000 | 225,957,000 | -480,645,000 | 232,300,000 |
Balanço Patrimonial 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.81B | $1.98B | $1.45B | $1.23B | $1.24B | $1.61B | $1.40B | $1.39B | $1.72B | · | $1.85B | $1.73B | $1.28B | · | $231M | |
| PP&E (Net) | · | · | $239M | · | · | · | $253M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $344M | · | · | · | $287M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | $40M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | $69M | $69M | · | · | |
| Intangibles | · | · | $26M | · | · | · | $46M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $18.26B | $18.20B | $18.05B | $17.85B | $17.59B | $17.34B | $17.36B | $16.96B | $16.54B | $16.50B | · | $15.72B | $15.23B | $14.83B | · | $14.21B | |
| Deferred Tax | · | · | $448M | · | · | · | $444M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.25B | $5.24B | $5.06B | $5.02B | $5.01B | $5.04B | $5.24B | $5.39B | $5.32B | $5.73B | · | $5.70B | $5.52B | $5.57B | · | $6.05B | |
| Long-term Debt | · | · | $44M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $3.49B | · | · | · | $3.43B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $9.49B | · | · | · | $8.69B | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $13.01B | $12.95B | $12.99B | $12.83B | $12.57B | $12.30B | $12.12B | $11.56B | $11.22B | $10.76B | $10.38B | $10.01B | $9.71B | $9.26B | $8.91B | $8.16B | |
| Liabilities + Equity | $18.26B | $18.20B | $18.05B | $17.85B | $17.59B | $17.34B | $17.36B | $16.96B | $16.54B | $16.50B | · | $15.72B | $15.23B | $14.83B | · | $14.21B | |
| Shares Outstanding | 187,673,000 | 190,771,000 | 192,724,978 | 195,170,000 | 197,599,000 | 200,565,000 | 202,912,881 | 205,375,000 | 207,905,000 | 210,658,000 | 212,558,000 | 216,135,000 | 219,892,000 | 223,522,000 | 225,840,000 | 228,232,000 |
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 | $25M | $25M | $37M | $26M | $25M | $25M | $24M | $22M | $22M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | |
| Stock-based Comp | $15M | $19M | $12M | $12M | $13M | $18M | $15M | $10M | $12M | $17M | $10M | $10M | $15M | $12M | $3M | $10M | |
| Deferred Tax | $4M | $9M | $-41M | $32M | $-615.0K | $20M | $35M | $27M | $52M | $37M | $-28M | $39M | $65M | $28M | $63M | $23M | |
| Amort. of Intangibles | $1M | $1M | $13M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $17M | $160M | $771M | $678M | $288M | $134M | $568M | $456M | $417M | $240M | $288M | $458M | $739M | $711M | $972M | $-406M | |
| CapEx | $30M | $25M | $31M | $27M | $35M | $30M | $24M | $39M | $31M | $24M | $25M | $22M | $21M | $24M | $24M | $26M | |
| Investing Cash Flow | $-63M | $-25M | $-16M | $-25M | $551.0K | $-40M | $14M | $-42M | $-39M | $-27M | $-34M | $-41M | $-30M | $-24M | $-17M | $-32M | |
| Net Debt Issued | · | $-600M | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $373M | $308M | $300M | $300M | $300M | $300M | $320M | $320M | $314M | $246M | $300M | $300M | $250M | $150M | $100M | $180M | |
| Net Stock Activity | · | $-308M | · | · | · | $-300M | · | · | · | $-246M | · | · | · | $-150M | · | · | |
| Dividends Paid | $50M | $52M | $43M | $44M | $44M | $46M | $41M | $42M | $42M | $43M | $35M | $35M | $36M | $36M | $35M | $35M | |
| Financing Cash Flow | $-420M | $-300M | $-226M | $-441M | $-297M | $-472M | $-383M | $-405M | $-698M | $-296M | $-305M | $-295M | $-259M | $-455M | $-152M | $-3M | |
| Taxes Paid | $266M | $4M | $165M | $141M | $323M | $70M | $193M | $181M | $364M | $1M | $238M | $166M | $380M | $209.0K | $148M | $203M | |
| Free Cash Flow | · | $134M | · | · | · | $105M | · | · | · | $216M | · | · | · | $688M | · | · |
Lucratividade 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.8% | 10.2% | · | 13.3% | 13.8% | 13.4% | · | 15.6% | 17.6% | 16.8% | · | 16.0% | 17.2% | 14.9% | · | 15.9% | |
| ROA | 2.6% | 1.9% | · | 3.4% | 3.6% | 3.1% | · | 4.3% | 5.1% | 4.2% | · | 4.3% | 5.0% | 3.8% | · | 4.7% | |
| ROE | 3.7% | 2.8% | · | 4.8% | 5.1% | 4.5% | · | 6.5% | 7.7% | 6.6% | · | 7.0% | 8.3% | 6.4% | · | 8.2% |
Eficiência 1
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Avaliação (TTM) 11
| 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 | $16.20B | $16.11B | · | $17.18B | $17.37B | $16.92B | · | $17.03B | $16.74B | $15.72B | · | $15.66B | $15.54B | $14.50B | · | $14.40B | |
| Net Income TTM | $2.01B | $2.06B | · | $2.42B | $2.64B | $2.69B | · | $2.81B | $2.83B | $2.55B | · | $2.52B | $2.53B | $2.27B | · | $2.21B | |
| Market Cap | $25.75B | $22.44B | · | $25.79B | $20.84B | $20.62B | · | $29.48B | $22.89B | $25.41B | · | $16.00B | $17.08B | $13.03B | · | $8.56B | |
| P/E | 13.4 | 11.4 | · | 11.1 | 8.3 | 8.0 | · | 10.9 | 8.4 | 10.4 | · | 6.6 | 7.1 | 6.1 | · | 4.1 | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.2 | 1.2 | · | 1.7 | 1.4 | 1.6 | · | 1.0 | 1.1 | 0.9 | · | 0.6 | |
| P/B | 2.0 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 2.5 | 2.0 | 2.4 | · | 1.6 | 1.8 | 1.4 | · | 1.0 | |
| P / Tangible Book | 2.0 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 2.6 | 2.1 | 2.4 | · | 1.6 | 1.8 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | 140.4 | · | · | · | 153.6 | · | · | · | 106.0 | · | · | · | 18.3 | · | · | |
| P / FCF | · | 167.0 | · | · | · | 197.1 | · | · | · | 117.8 | · | · | · | 18.9 | · | · | |
| Earnings Yield | 7.5% | 8.8% | · | 9.0% | 12.1% | 12.5% | · | 9.2% | 11.8% | 9.6% | · | 15.1% | 14.1% | 16.5% | · | 24.2% | |
| Payout Ratio | · | 15.0% | · | · | · | 8.8% | · | · | · | 6.4% | · | · | · | 6.8% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $17.31B | $17.95B | $16.06B | $16.00B | $13.74B |
| Lucro líquido | $2.22B | $3.08B | $2.60B | $2.62B | $1.95B |
| EPS Diluído | $11.12 | $14.69 | $11.72 | $11.01 | $7.43 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.75B | $1.56B | $2.10B | $556M | $931M |
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Investidores institucionais (13F) 1.160 declarantes · $14.6B 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 |
|---|---|---|---|---|
| 132 (+13 vs trimestre anterior) | 89 (+1 vs trimestre anterior) | 369 (-5 vs trimestre anterior) | 382 (+4 vs trimestre anterior) | +34.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.709.338.031 | 12.457.824 | 11,71% | Ações |
| STATE STREET CORP | $1.261.091.690 | 9.174.111 | 8,64% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.119.447.543 | 8.158.644 | 7,67% | Ações |
| GREENHAVEN ASSOCIATES INC | $748.610.762 | 5.455.949 | 5,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $635.122.890 | 4.649.179 | 4,35% | Ações |
| NORGES BANK | $595.428.009 | 4.339.538 | 4,08% | Ações |
| FMR LLC | $521.393.437 | 3.799.967 | 3,57% | Ações |
| FIRST TRUST ADVISORS LP | $433.956.253 | 3.162.716 | 2,97% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $352.081.769 | 2.566.007 | 2,41% | Ações |
| Caisse de depot et placement du Quebec | $287.030.834 | 2.091.909 | 1,97% | Ações |
| AMERIPRISE FINANCIAL INC | $249.280.679 | 1.816.735 | 1,71% | Ações |
| AMERICAN CENTURY COMPANIES INC | $219.830.688 | 1.602.144 | 1,51% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $202.890.369 | 1.478.685 | 1,39% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $160.105.175 | 1.166.862 | 1,10% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $146.734.158 | 1.069.413 | 1,01% | Ações |
| GOLDMAN SACHS GROUP INC | $134.315.829 | 978.907 | 0,92% | Ações |
| Public Sector Pension Investment Board | $128.481.111 | 936.383 | 0,88% | Ações |
| VANGUARD GROUP INC | $127.918.817 | 1.090.899 | 0,88% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $125.029.457 | 911.227 | 0,86% | Ações |
| BANK OF AMERICA CORP /DE/ | $121.002.755 | 881.880 | 0,83% | Ações |
| Capital Research Global Investors | $117.377.255 | 855.457 | 0,80% | Ações |
| MENORA MIVTACHIM HOLDINGS LTD. | $91.409.302 | 666.200 | 0,63% | Ações |
| BARCLAYS PLC | $88.492.081 | 644.939 | 0,61% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $86.086.103 | 627.404 | 0,59% | Ações |
| RAYMOND JAMES FINANCIAL INC | $81.526.097 | 594.170 | 0,56% | Ações |
| Nuveen, LLC | $79.084.963 | 576.379 | 0,54% | Ações |
| Schonfeld Strategic Advisors LLC | $77.763.353 | 566.747 | 0,53% | Ações |
| Swedbank AB | $77.501.558 | 564.839 | 0,53% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $76.778.737 | 559.571 | 0,53% | Ações |
| Swiss National Bank | $74.148.284 | 540.400 | 0,51% | Ações |
| Quantinno Capital Management LP | $73.115.818 | 532.875 | 0,50% | Ações |
| Freestone Grove Partners LP | $72.746.272 | 530.182 | 0,50% | Ações |
| National Pension Service | $70.580.550 | 514.398 | 0,48% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $65.662.669 | 478.556 | 0,45% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $65.619.996 | 478.245 | 0,45% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.334.352 | 461.587 | 0,43% | Ações |
| ASSETMARK, INC | $62.444.397 | 455.101 | 0,43% | Ações |
| Legal & General Group Plc | $62.342.461 | 454.358 | 0,43% | Ações |
| Prana Capital Management, LP | $60.513.040 | 441.025 | 0,41% | Ações |
| California Public Employees Retirement System | $58.108.847 | 423.503 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $57.878.059 | 421.821 | 0,40% | Ações |
| Homestead Advisers Corp | $57.119.700 | 416.294 | 0,39% | Ações |
| STRS OHIO | $54.939.844 | 400.407 | 0,38% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.424.497 | 389.363 | 0,37% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $52.242.159 | 380.746 | 0,36% | Ações |
| Pictet Asset Management Holding SA | $51.625.674 | 376.253 | 0,35% | Ações |
| Rafferty Asset Management, LLC | $51.555.834 | 375.744 | 0,35% | Ações |
| RHUMBLINE ADVISERS | $49.992.628 | 364.352 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $49.333.229 | 359.552 | 0,34% | Ações |
| Alyeska Investment Group, L.P. | $49.148.348 | 358.198 | 0,34% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $47.328.669 | 344.936 | 0,32% | Ações |
| UBS Group AG | $46.902.769 | 341.832 | 0,32% | Ações |
| Eurizon Capital SGR S.p.A. | $46.892.372 | 341.756 | 0,32% | Ações |
| JANE STREET GROUP, LLC | $45.471.394 | 331.400 | 0,31% | Opção de compra |
| BAMCO INC /NY/ | $45.241.842 | 329.727 | 0,31% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $43.752.836 | 318.875 | 0,30% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $43.706.873 | 318.540 | 0,30% | Ações |
| MILFORD FUNDS LTD | $42.828.729 | 312.140 | 0,29% | Ações |
| CITADEL ADVISORS LLC | $40.847.417 | 297.700 | 0,28% | Opção de venda |
| BlackRock, Inc. | $40.071.906 | 292.048 | 0,27% | Ações |
| TWO SIGMA INVESTMENTS, LP | $39.693.618 | 289.291 | 0,27% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $38.289.025 | 326.531 | 0,26% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $37.580.377 | 272.796 | 0,26% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $33.944.245 | 247.389 | 0,23% | Ações |
| Teewinot Capital Advisers, L.L.C. | $33.825.832 | 246.526 | 0,23% | Ações |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $32.244.350 | 235.000 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.235.960 | 274.092 | 0,22% | Ações |
| Jefferies Financial Group Inc. | $31.756.157 | 231.442 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $30.645.050 | 260.565 | 0,21% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $30.015.818 | 218.758 | 0,21% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $28.365.423 | 206.730 | 0,19% | Ações |
| LPL Financial LLC | $28.361.766 | 206.704 | 0,19% | Ações |
| FRANKLIN RESOURCES INC | $28.275.002 | 206.071 | 0,19% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $27.860.765 | 203.052 | 0,19% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.347.800 | 199.148 | 0,19% | Ações |
| Allspring Global Investments Holdings, LLC | $26.633.884 | 200.874 | 0,18% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $25.864.281 | 188.500 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.697.375 | 187.285 | 0,18% | Ações |
| TUDOR INVESTMENT CORP ET AL | $25.443.948 | 185.438 | 0,17% | Ações |
| AVIVA PLC | $24.911.848 | 181.560 | 0,17% | Ações |
| MILLENNIUM MANAGEMENT LLC | $24.804.138 | 180.775 | 0,17% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.040.564 | 175.210 | 0,16% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23.604.431 | 171.121 | 0,16% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23.298.258 | 169.800 | 0,16% | Ações |
| Man Group plc | $23.177.513 | 168.920 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $22.598.487 | 164.700 | 0,15% | Opção de venda |
| Assenagon Asset Management S.A. | $22.337.514 | 162.798 | 0,15% | Ações |
| Corient Private Wealth LP | $21.611.992 | 157.511 | 0,15% | Ações |
| QRG CAPITAL MANAGEMENT, INC. | $20.756.370 | 151.274 | 0,14% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $20.375.959 | 148.502 | 0,14% | Ações |
| Moran Wealth Management, LLC | $20.294.594 | 147.909 | 0,14% | Ações |
| Distillate Capital Partners LLC | $19.613.758 | 142.947 | 0,13% | Ações |
| SCS Capital Management LLC | $19.294.112 | 140.617 | 0,13% | Ações |
| Aptus Capital Advisors, LLC | $19.143.127 | 139.517 | 0,13% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18.859.000 | 137.449 | 0,13% | Ações |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $18.623.513 | 135.730 | 0,13% | Ações |
| ROYAL BANK OF CANADA | $18.573.000 | 135.360 | 0,13% | Ações |
| Susquehanna Portfolio Strategies, LLC | $18.546.950 | 135.172 | 0,13% | Ações |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $18.104.997 | 131.951 | 0,12% | Ações |
| Brandywine Global Investment Management, LLC | $17.977.834 | 153.316 | 0,12% | Ações |
Executivos da empresa 57 insiders · 20 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ryan Marshall | Chief Exec Officer, President | 5 de Fevereiro de 2025 A | 702.065 | 0 | 0 | $0 |
| Patrick Beirne | Area President | 10 de Fevereiro de 2014 F | 125.549 | 0 | 0 | $0 |
| John B Bertero III | Area President | 30 de Março de 2012 F | 88.384 | 0 | 0 | $0 |
| Matthew William Koart | Exec. VP & COO | 6 de Fevereiro de 2026 S | 42.418 | 0 | 1 | $-2.078.809 |
| Harmon D Smith | EVP & Chief Operating Officer | 11 de Fevereiro de 2019 F | 286.426 | 0 | 0 | $0 |
| Steven C Petruska | Ex VP, COO | 18 de Agosto de 2010 F | 461.476 | 0 | 0 | $0 |
| Kevin A Henry | EVP and Chief People Officer | 22 de Junho de 2026 F | 12.580 | 0 | 1 | $-729.600 |
| Todd N Sheldon | EVP, Gen Counsel, Corp Sec'y | 12 de Novembro de 2025 G | 73.758 | 0 | 0 | $0 |
| Brien P. O'Meara | Vice President & Controller | 13 de Fevereiro de 2025 S | 11.372 | 0 | 0 | $0 |
| John James Chadwick | Exec VP & Chief Operating Ofcr | 14 de Fevereiro de 2023 S | 87.428 | 0 | 0 | $0 |
| Michelle H. Hairston | Senior Vice President - HR | 6 de Fevereiro de 2023 F | 77.316 | 0 | 0 | $0 |
| Stephen P Schlageter | SVP Operations & Strategy | 27 de Abril de 2020 M | 68.148 | 0 | 0 | $0 |
| James L Ossowski | Senior Vice President Finance | 5 de Fevereiro de 2020 A | 34.841 | 0 | 0 | $0 |
| James R Ellinghausen | Exec. Vice President-HR | 12 de Fevereiro de 2018 F | 199.981 | 0 | 0 | $0 |
| Steven M Cook | EVP, Ch. Legal Ofcr, Corp Secy | 9 de Fevereiro de 2017 A | 263.495 | 0 | 0 | $0 |
| Michael John Schweninger | VP & Controller | 6 de Fevereiro de 2013 A | 77.426 | 0 | 0 | $0 |
| Roger A Cregg | Exec VP, Chief Fin Officer | 2 de Junho de 2011 F | 654.114 | 0 | 0 | $0 |
| Gregory M Nelson | Vice President | 19 de Fevereiro de 2010 M | 143.120 | 0 | 0 | $0 |
| Bruce E Robinson | Vice President/Treasurer | 11 de Fevereiro de 2010 A | 75.541 | 0 | 0 | $0 |
| Peter J Keane | SVP-Operations | 10 de Fevereiro de 2009 A | 144.726 | 0 | 0 | $0 |
| Thomas J Folliard | Conselheiro | 29 de Abril de 2026 A | 8.230 | 0 | 1 | $-4.959.480 |
| Bryce Blair | Conselheiro | 29 de Abril de 2026 A | 134.372 | 0 | 0 | $0 |
| Cheryl W Grise | Conselheiro | 29 de Abril de 2026 A | 12.410 | 0 | 0 | $0 |
| Kristen Actis-Grande | Conselheiro | 30 de Abril de 2025 A | 3.360 | 0 | 0 | $0 |
| Lila Snyder | Conselheiro | 30 de Abril de 2025 A | 6.372 | 0 | 0 | $0 |
| John R. Peshkin | Conselheiro | 30 de Abril de 2025 A | 5.615 | 0 | 0 | $0 |
| Brian P Anderson | Conselheiro | 30 de Abril de 2025 A | 58.449 | 0 | 0 | $0 |
| James Phillip Holloman | Conselheiro | 6 de Maio de 2024 A | 4.380 | 0 | 0 | $0 |
| Bill Pulte | Conselheiro | 28 de Fevereiro de 2020 S | 0 | 0 | 0 | $0 |
| Patrick J Oleary | Conselheiro | 21 de Fevereiro de 2018 M | 89.010 | 0 | 0 | $0 |
| Joshua Gotbaum | Conselheiro | 2 de Maio de 2017 A | 5.615 | 0 | 0 | $0 |
| Richard J Dugas JR | Conselheiro | 17 de Abril de 2017 M | 1.049.927 | 0 | 0 | $0 |
| James J Postl | Conselheiro | 4 de Maio de 2016 A | 113.136 | 0 | 0 | $0 |
| Ennis Debra J Kelly | Conselheiro | 4 de Maio de 2016 A | 100.935 | 0 | 0 | $0 |
| David N Mccammon | Conselheiro | 1 de Junho de 2012 A | 211.787 | 0 | 0 | $0 |
| Bernard W Reznicek | Conselheiro | 1 de Junho de 2012 A | 89.059 | 0 | 0 | $0 |
| Thomas M Schoewe | Conselheiro | 13 de Setembro de 2011 P | 67.263 | 0 | 0 | $0 |
| Timothy R Eller | Conselheiro | 1 de Junho de 2011 A | 944.738 | 0 | 0 | $0 |
| Iii Clint W Murchison | Conselheiro | 12 de Maio de 2011 M | 40.992 | 0 | 0 | $0 |
| Richard G Wolford | Conselheiro | 1 de Junho de 2009 A | 7.200 | 0 | 0 | $0 |
| William B Smith | Conselheiro | 1 de Junho de 2009 A | 32.400 | 0 | 0 | $0 |
| Francis J Sehn | Conselheiro | 13 de Novembro de 2008 S | 74.400 | 0 | 0 | $0 |
| John J Shea | Conselheiro | 24 de Março de 2008 M | 41.600 | 0 | 0 | $0 |
| PULTE WILLIAM J | Detentor de 10% | 27 de Abril de 2012 J | 27.472.784 | 0 | 0 | $0 |
| Andre J Hawaux | — | 29 de Abril de 2026 A | 75.326 | 0 | 0 | $0 |
| Scott F Powers | — | 29 de Abril de 2026 A | 26.998 | 0 | 0 | $0 |
| Robert Oshaughnessy | — | 4 de Fevereiro de 2026 A | 79.319 | 0 | 0 | $0 |
| Richard W Dreiling | — | 12 de Maio de 2021 A | — | 0 | 0 | $0 |
| Deborah W. Meyer | — | 3 de Maio de 2013 M | 89.128 | 0 | 0 | $0 |
| John Steven Kalmbach | — | 10 de Fevereiro de 2011 A | 78.500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| William J. Pulte Trust dtd 01/26/1990, as amended, Karen J. Pulte, Mark T. Pulte ×4 declarações | 29 de Janeiro de 2020 | — | Declaração inicial | — | SEC |
| William J. Pulte Trust dtd 01/26/1990, amended 12/18/2017, Joan B. Pulte Trust dtd 01/26/1990, William J. Pulte | 2 de Fevereiro de 2018 | — | Declaração inicial | — | SEC |
| William J. Pulte Trust dtd 01/26/1990, William J. Pulte ×6 declarações | 26 de Junho de 2017 | — | Declaração inicial | — | SEC |
| William J. Pulte ×17 declarações | 21 de Julho de 2016 | — | Declaração inicial | — | SEC |
| William J. Pulte (2) ×2 declarações | 31 de Agosto de 2012 | — | Declaração inicial | — | SEC |
| Willam J. Pulte | 8 de Fevereiro de 2008 | — | Declaração inicial | Investimento passivo | 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 202 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 10,28% | 1.847.526 SH | 8 de Agosto de 2026 | Diário |
| NAIL · Direxion Shares ETF Trust | 6,92% | 318.256 NS | 30 de Abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,20% | 55.595 SH | 8 de Agosto de 2026 | Diário |
| LYLD · Cambria ETF Trust | 1,81% | 889 NS | 30 de Abril de 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 1,78% | 447.823 NS | 30 de Abril de 2026 | N-PORT |
| FLOW · Global X Funds | 1,58% | 3.827 NS | 31 de Maio de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,57% | 4.521 NS | 31 de Maio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,43% | 30.963 NS | 30 de Abril de 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,13% | 33.777 NS | 31 de Maio de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 76.792 NS | 30 de Abril de 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,91% | 96.239 NS | 30 de Abril de 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,88% | 10.094 NS | 31 de Maio de 2026 | N-PORT |
| TAX · EA Series Trust | 0,88% | 1.898 NS | 29 de Maio de 2026 | N-PORT |
| ROE · EA Series Trust | 0,84% | 18.542 NS | 29 de Maio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,80% | 54.394 NS | 30 de Abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,76% | 14.580 NS | 30 de Abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,71% | 1.017 NS | 30 de Abril de 2026 | N-PORT |
| VLUE · iShares Trust | 0,67% | 484.731 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 34.705 NS | 31 de Maio de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,60% | 1.729 NS | 31 de Maio de 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,58% | 107.693 NS | 30 de Abril de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,58% | 857.239 NS | 30 de Abril de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,57% | 2.187 NS | 30 de Abril de 2026 | N-PORT |
| ADME · ETF Series Solutions | 0,56% | 12.220 NS | 30 de Abril de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,52% | 184 NS | 30 de Abril de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,51% | 494 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 502 NS | 30 de Abril de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,45% | 1.223.586 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,45% | 225.985 SH | 8 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,45% | 5.076 NS | 30 de Abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,44% | 4.523 NS | 31 de Maio de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,43% | 52.228 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,42% | 9.745 NS | 29 de Maio de 2026 | N-PORT |
| QUAL · iShares Trust | 0,42% | 1.550.667 SH | 8 de Agosto de 2026 | Diário |
| RPV · Invesco Exchange-Traded Fund Trust | 0,41% | 52.755 SH | 8 de Agosto de 2026 | Diário |
| IYC · iShares Trust | 0,40% | 37.722 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,38% | 55.343 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 5.167 NS | 31 de Maio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,37% | 4.667 NS | 30 de Abril de 2026 | N-PORT |
| RXI · iShares Trust | 0,37% | 7.828 SH | 8 de Agosto de 2026 | Diário |
| GXPD · Global X Funds | 0,35% | 1.488 NS | 31 de Maio de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,35% | 589 NS | 30 de Abril de 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,35% | 59.010 NS | 30 de Abril de 2026 | N-PORT |
| IMCV · iShares Trust | 0,34% | 30.389 SH | 8 de Agosto de 2026 | Diário |
| NUMV · Nushares ETF Trust | 0,34% | 11.879 NS | 30 de Abril de 2026 | N-PORT |
| UCC · ProShares Trust | 0,33% | 324 NS | 31 de Maio de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,32% | 2.490 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 10.792 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 10.878 NS | 30 de Abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,30% | 6.854 NS | 30 de Abril de 2026 | N-PORT |