PKG Packaging Corporation of America Common Stock
Sobre Packaging Corporation of America Common Stock Visão geral da empresa da Wikipedia
Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
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Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois. The company has about 15,500 employees, with operations primarily in the United States. The CEO is Mark W. Kowlzan.
## History and operations
The company was founded in 1959 by the consolidation of three companies and was eventually acquired by Tenneco in 1965. In November 1995, the company's name was changed to Tenneco Packaging Inc.; in 1999, a new entity re-established the name Packaging Corporation of America
In 2009, the company opened a new design center and project-management facility in Hong Kong, operating under the name Packaging Corporation of Asia Limited.
The company has acquired many companies, including Boise Inc. in 2013, TimBar Corporation and Columbus Container, Inc. in 2016, Sacramento Container Corporation in 2017, and Englander Container and Display in 2018.
The company's network consists of 6 containerboard mills, 2 white paper mills, 95 converting facilities, 10 creative design centers, 3 fulfillment centers, 8 packaging and supply centers, 2 training and resource centers, and 1 technical center.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PKG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PKG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 15 de Junho de 2026 | $1,5000 |
| 13 de Março de 2026 | $1,2500 |
| 15 de Dezembro de 2025 | $1,2500 |
| 15 de Setembro de 2025 | $1,2500 |
| 13 de Junho de 2025 | $1,2500 |
| 14 de Março de 2025 | $1,2500 |
| 20 de Dezembro de 2024 | $1,2500 |
| 16 de Setembro de 2024 | $1,2500 |
| 14 de Junho de 2024 | $1,2500 |
| 14 de Março de 2024 | $1,2500 |
| 15 de Dezembro de 2023 | $1,2500 |
| 22 de Setembro de 2023 | $1,2500 |
| 14 de Junho de 2023 | $1,2500 |
| 14 de Março de 2023 | $1,2500 |
| 16 de Dezembro de 2022 | $1,2500 |
| 30 de Setembro de 2022 | $1,2500 |
| 14 de Junho de 2022 | $1,2500 |
| 14 de Março de 2022 | $1,0000 |
| 17 de Dezembro de 2021 | $1,0000 |
| 14 de Setembro de 2021 | $1,0000 |
PKG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 18,8%
- Compra 7 43,8%
- Manter 6 37,5%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $2.35 | $2.34 | 0.01% |
| 31 de Março de 2026 | $2.40 | $2.15 | 0.25% |
| 31 de Dezembro de 2025 | $2.32 | $2.43 | -0.11% |
| 30 de Setembro de 2025 | $2.73 | $2.84 | -0.11% |
| 30 de Junho de 2025 | $2.48 | $2.46 | 0.02% |
| 31 de Março de 2025 | $2.31 | $2.23 | 0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | $5.78B | $5.74B | |
| Cost of Revenue | $7.10B | $6.60B | $6.10B | $6.39B | $5.86B | $5.29B | $5.32B | $5.37B | $4.97B | $4.50B | $4.53B | |
| Gross Profit | $1.89B | $1.78B | $1.70B | $2.09B | $1.87B | $1.37B | $1.64B | $1.65B | $1.47B | $1.28B | $1.21B | |
| R&D Expense | · | · | · | · | $14M | $16M | $16M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $634M | $610M | $581M | $609M | $577M | $540M | $558M | $536M | $520M | $468M | $451M | |
| Operating Income | $1.11B | $1.10B | $1.08B | $1.42B | $1.24B | $724M | $1.05B | $1.07B | $932M | $783M | $750M | |
| Pretax Income | $1.03B | $1.06B | $1.01B | $1.36B | $1.11B | $633M | $917M | $970M | $829M | $688M | $664M | |
| Income Tax | $254M | $259M | $249M | $335M | $268M | $172M | $221M | $232M | $160M | $239M | $228M | |
| Net Income | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | $450M | $437M | |
| EPS (Basic) | $8.61 | $8.97 | $8.52 | $11.08 | $8.87 | $4.86 | $7.36 | $7.82 | $7.09 | $4.76 | $4.47 | |
| EPS (Diluted) | $8.58 | $8.93 | $8.48 | $11.03 | $8.83 | $4.84 | $7.34 | $7.80 | $7.07 | $4.75 | $4.47 | |
| Shares (Basic) | 89,300,000 | 89,100,000 | 89,100,000 | 92,300,000 | 94,100,000 | 94,100,000 | 93,800,000 | 93,700,000 | 93,500,000 | 93,500,000 | 96,600,000 | |
| Shares (Diluted) | 89,600,000 | 89,500,000 | 89,500,000 | 92,700,000 | 94,500,000 | 94,400,000 | 94,100,000 | 93,900,000 | 93,700,000 | 93,700,000 | 96,700,000 | |
| EBITDA | $1.76B | $1.63B | $1.59B | $1.88B | $1.66B | $1.13B | $1.44B | $1.48B | $1.32B | · | $1.11B |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $685M | $648M | $320M | $619M | $975M | $680M | $362M | $217M | $239M | $184M | |
| Receivables | $1.26B | $1.14B | $1.03B | $1.03B | $1.07B | $832M | $846M | $902M | $831M | $689M | $636M | |
| Inventory | $1.24B | $1.12B | $1.01B | $977M | $902M | $788M | $794M | $796M | $762M | $724M | $677M | |
| Prepaid Expense | $86M | $167M | $62M | $58M | $47M | $45M | $45M | $39M | $36M | $30M | $29M | |
| Current Assets | $3.21B | $3.23B | $3.25B | $2.51B | $2.73B | $2.75B | $2.48B | $2.12B | $1.92B | $1.70B | $1.55B | |
| PP&E (Net) | $4.99B | $4.04B | $3.86B | $3.90B | $3.53B | $3.19B | $3.15B | $3.11B | $2.92B | $2.90B | $2.83B | |
| PP&E (Gross) | $10.64B | $9.31B | $8.81B | $8.51B | $7.87B | $7.31B | $7.00B | $6.69B | $6.31B | $6.01B | $5.71B | |
| Accum. Depreciation | $5.66B | $5.27B | $4.94B | $4.61B | $4.34B | $4.12B | $3.85B | $3.58B | $3.39B | $3.11B | $2.88B | |
| Goodwill | $1.37B | $922M | $922M | $922M | $924M | $864M | $919M | $917M | $883M | $738M | $544M | |
| Intangibles | $602M | $192M | $230M | $268M | $308M | $296M | $339M | $378M | $410M | $367M | $271M | |
| Other Non-current Assets | $109M | $105M | $67M | $42M | $45M | $53M | $56M | $50M | $64M | $80M | $71M | |
| Total Assets | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B | |
| Accounts Payable | $471M | $430M | $402M | $410M | $452M | $387M | $352M | $382M | $403M | $324M | $294M | |
| Accrued Liabilities | $302M | $363M | $254M | $264M | $255M | $216M | $218M | $222M | $203M | $201M | $194M | |
| Current Liabilities | $1.02B | $1.00B | $1.27B | $876M | $885M | $783M | $724M | $694M | $833M | $625M | $562M | |
| Capital Leases | $291M | $208M | $212M | $235M | $179M | $174M | $178M | $18M | $19M | $20M | $22M | |
| Deferred Tax | $660M | $562M | $558M | $543M | $466M | $379M | $340M | $285M | $240M | $335M | $347M | |
| Other Non-current Liabilities | $83M | $81M | $61M | $57M | $58M | $59M | $55M | $60M | $71M | $60M | $60M | |
| Long-term Debt | $3.99B | $2.49B | $2.89B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | $2.65B | $2.66B | $2.31B | |
| Total Debt | $3.97B | $2.47B | $2.87B | $2.47B | $2.47B | $2.48B | $2.48B | $2.48B | $2.63B | · | $2.31B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | |
| Retained Earnings | $3.93B | $3.78B | $3.45B | $3.19B | $3.10B | $2.84B | $2.70B | $2.32B | $1.87B | $1.45B | $1.32B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-42M | $-43M | $-71M | $-102M | $-75M | $-144M | $-160M | $-139M | $-157M | $-140M | $-125M | |
| Stockholders' Equity | $4.60B | $4.40B | $4.00B | $3.67B | $3.61B | $3.25B | $3.07B | $2.67B | $2.18B | $1.76B | $1.63B | |
| Liabilities + Equity | $10.73B | $8.83B | $8.68B | $8.00B | $7.84B | $7.43B | $7.24B | $6.57B | $6.20B | $5.78B | $5.27B |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $526M | $518M | $457M | $418M | $410M | $388M | $411M | $391M | $358M | $356M | |
| Stock-based Comp | $45M | $49M | $40M | $36M | $36M | $30M | $30M | $24M | $21M | $20M | $18M | |
| Deferred Tax | $97M | $-4M | $5M | $86M | $59M | $35M | $60M | $39M | $-84M | $-4M | $2M | |
| Amort. of Intangibles | $50M | $38M | $38M | $39M | $38M | $43M | $39M | $40M | $36M | $27M | $23M | |
| Other Non-cash | $-12M | $-184M | $-13M | $-113M | $-259M | $97M | $33M | $-31M | $-140M | · | $-51M | |
| Operating Cash Flow | $1.56B | $1.19B | $1.32B | $1.50B | $1.09B | $1.03B | $1.21B | $1.18B | $856M | $807M | $769M | |
| CapEx | $829M | $670M | $470M | $824M | $605M | $421M | $400M | $551M | $343M | $274M | $314M | |
| Investing Cash Flow | $-2.57B | $-278M | $-875M | $-834M | $-794M | $-426M | $-547M | $-608M | $-609M | $-770M | $-298M | |
| Debt Issued | · | $0 | $397M | $0 | $690M | $0 | $889M | · | $998M | $385M | $0 | |
| Net Debt Issued | · | $0 | $397M | $0 | $690M | · | $896M | · | $998M | · | $0 | |
| Stock Repurchased | $153M | $0 | $42M | $523M | $193M | $0 | $0 | · | · | $100M | $155M | |
| Net Stock Activity | $-153M | $0 | $-42M | $-523M | $-193M | · | · | · | · | · | $-155M | |
| Dividends Paid | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | $216M | $201M | |
| Financing Cash Flow | $859M | $-876M | $-112M | $-960M | $-656M | $-312M | $-343M | $-427M | $-269M | $18M | $-411M | |
| Net Change in Cash | $-156M | $37M | $328M | $-299M | $-356M | $295M | $318M | $145M | $-22M | $55M | $59M | |
| Taxes Paid | $174M | $269M | $212M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $729M | $522M | $845M | $671M | $489M | $612M | $808M | $629M | $513M | · | $448M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.0% | 21.3% | 21.8% | 24.7% | 24.2% | 20.6% | 23.6% | 23.5% | 22.8% | · | 21.0% | |
| Operating Margin | 12.3% | 13.1% | 13.8% | 16.8% | 16.1% | 10.9% | 15.1% | 15.2% | 14.4% | · | 13.1% | |
| Net Margin | 8.6% | 9.6% | 9.8% | 12.2% | 10.9% | 6.9% | 10.0% | 10.5% | 10.4% | · | 7.6% | |
| Pretax Margin | 11.4% | 12.7% | 13.0% | 16.1% | 14.3% | 9.5% | 13.2% | 13.8% | 12.9% | · | 11.6% | |
| EBITDA Margin | 19.6% | 19.4% | 20.4% | 22.1% | 21.5% | 17.0% | 20.7% | 21.1% | 20.5% | · | 19.3% | |
| ROA | 7.9% | 9.2% | 9.2% | 13.0% | 11.0% | 6.3% | 10.1% | 11.6% | 11.2% | · | 8.3% | |
| ROE | 17.2% | 19.2% | 20.0% | 28.3% | 24.6% | 14.6% | 24.2% | 30.4% | 33.9% | · | 27.7% | |
| ROIC | 9.7% | 12.1% | 11.8% | 17.5% | 15.5% | 9.2% | 14.4% | 15.8% | 15.6% | · | 12.5% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | 3.5 | 3.4 | 3.0 | 2.3 | · | 2.8 | |
| Quick Ratio | 1.8 | 1.8 | 1.3 | 1.5 | 1.9 | 2.3 | 2.1 | 1.8 | 1.3 | · | 1.5 | |
| Debt / Equity | 0.9 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 1.1 | · | 1.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Inventory Turnover | 6.0 | 6.2 | 6.1 | 6.8 | 6.9 | 6.7 | 6.7 | 6.9 | 6.7 | · | 6.8 | |
| Receivables Turnover | 7.5 | 7.7 | 7.6 | 8.1 | 8.1 | 7.9 | 8.0 | 8.1 | 8.5 | · | 9.0 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 7.4% | -8.0% | 9.7% | 16.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.7% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.9% | 5.3% | -23.1% | 24.9% | 82.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 0.38% | 20.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.9% | 5.2% | -25.7% | 22.4% | 82.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.1% | -1.5% | 18.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.99B | $8.38B | $7.80B | $8.48B | $7.73B | $6.66B | $6.96B | $7.01B | $6.44B | · | $5.74B | |
| Net Income TTM | $774M | $805M | $765M | $1.03B | $841M | $461M | $696M | $738M | $669M | · | $437M | |
| P/E | 24.0 | 25.2 | 19.2 | 11.6 | 15.4 | 28.5 | 15.3 | 10.7 | 17.1 | · | 14.1 | |
| Earnings Yield | 4.2% | 4.0% | 5.2% | 8.6% | 6.5% | 3.5% | 6.6% | 9.3% | 5.9% | · | 7.1% | |
| Payout Ratio | 58.1% | 55.7% | 58.7% | 40.8% | 45.2% | 65.0% | 42.9% | 36.3% | 35.5% | · | 46.0% | |
| Annual Payout | $450M | $449M | $449M | $420M | $380M | $300M | $299M | $268M | $238M | · | $201M |
Demonstração de Resultados 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.37B | $2.36B | $2.31B | $2.17B | $2.14B | $2.15B | $2.18B | $2.08B | $1.98B | $1.94B | $1.94B | $1.95B | $1.98B | $1.98B | $2.13B | |
| Cost of Revenue | $1.98B | $1.91B | $1.92B | $1.81B | $1.69B | $1.69B | $1.68B | $1.68B | $1.64B | $1.61B | $1.53B | $1.52B | $1.51B | $1.54B | $1.53B | $1.61B | |
| Gross Profit | $512M | $453M | $448M | $504M | $483M | $455M | $470M | $505M | $438M | $370M | $410M | $413M | $445M | $431M | $450M | $518M | |
| SG&A Expense | $179M | $180M | $165M | $154M | $153M | $161M | $147M | $162M | $150M | $152M | $143M | $144M | $146M | $148M | $146M | $145M | |
| Operating Income | $291M | $251M | $168M | $324M | $334M | $280M | $302M | $327M | $276M | $196M | $261M | $259M | $284M | $271M | $288M | $360M | |
| Pretax Income | $259M | $220M | $135M | $305M | $321M | $267M | $292M | $319M | $267M | $188M | $248M | $244M | $268M | $253M | $276M | $347M | |
| Income Tax | $67M | $49M | $33M | $78M | $79M | $64M | $70M | $80M | $68M | $41M | $190M | $61M | $-65M | $63M | $65M | $85M | |
| Net Income | $192M | $171M | $102M | $227M | $242M | $204M | $221M | $238M | $199M | $147M | $189M | $183M | $203M | $190M | $212M | $262M | |
| EPS (Basic) | $2.16 | $1.92 | $1.14 | $2.52 | $2.68 | $2.27 | $2.46 | $2.65 | $2.22 | $1.64 | $2.11 | $2.04 | $2.25 | $2.12 | $2.34 | $2.81 | |
| EPS (Diluted) | $2.15 | $1.91 | $1.14 | $2.51 | $2.67 | $2.26 | $2.45 | $2.64 | $2.21 | $1.63 | $2.10 | $2.03 | $2.24 | $2.11 | $2.33 | $2.80 | |
| Shares (Basic) | 88,500,000 | 88,600,000 | -178,600,000 | 89,400,000 | 89,300,000 | 89,200,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -178,100,000 | 89,100,000 | 89,100,000 | 89,000,000 | -186,300,000 | 92,800,000 | |
| Shares (Diluted) | 89,000,000 | 89,100,000 | -179,400,000 | 89,700,000 | 89,700,000 | 89,600,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -178,900,000 | 89,500,000 | 89,500,000 | 89,400,000 | -187,200,000 | 93,200,000 | |
| EBITDA | $468M | $476M | · | $477M | $474M | $418M | · | $327M | $276M | $196M | · | $259M | $284M | $271M | · | $360M |
Balanço Patrimonial 25
| 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 | $443M | $397M | $529M | $634M | $788M | $752M | $685M | $677M | $614M | $692M | · | $573M | $477M | $368M | · | $649M | |
| Receivables | $1.43B | $1.34B | $1.26B | $1.35B | $1.20B | $1.16B | $1.14B | $1.22B | $1.15B | $1.05B | · | $1.05B | $1.02B | $1.03B | · | $1.11B | |
| Inventory | $1.26B | $1.26B | $1.24B | $1.28B | $1.14B | $1.14B | $1.12B | $1.06B | $1.03B | $1.00B | · | $986M | $992M | $1.00B | · | $995M | |
| Prepaid Expense | $104M | $104M | $86M | $81M | $106M | $155M | $167M | $192M | $204M | $212M | · | $65M | $76M | $87M | · | $67M | |
| Current Assets | $3.42B | $3.26B | $3.21B | $3.50B | $3.34B | $3.30B | $3.23B | $3.24B | $3.48B | $3.45B | · | $2.77B | $2.67B | $2.59B | · | $2.91B | |
| PP&E (Net) | $5.01B | $5.00B | $4.99B | $5.04B | $4.12B | $4.08B | $4.04B | $3.98B | $3.96B | $3.86B | · | $3.86B | $3.89B | $3.90B | · | $3.81B | |
| PP&E (Gross) | $10.81B | $10.68B | $10.64B | $10.59B | $9.55B | $9.44B | $9.31B | $9.18B | $9.08B | $8.89B | · | $8.73B | $8.66B | $8.59B | · | $8.39B | |
| Accum. Depreciation | $5.80B | $5.68B | $5.66B | $5.55B | $5.43B | $5.36B | $5.27B | $5.20B | $5.12B | $5.02B | · | $4.87B | $4.78B | $4.70B | · | $4.57B | |
| Goodwill | $1.42B | $1.38B | $1.37B | $1.20B | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | $922M | · | $922M | |
| Intangibles | $566M | $584M | $602M | $691M | $173M | $182M | $192M | $201M | $211M | $220M | · | $239M | $249M | $258M | · | $277M | |
| Other Non-current Assets | $112M | $110M | $109M | $102M | $103M | $105M | $105M | $76M | $68M | $67M | · | $51M | $41M | $41M | · | $70M | |
| Total Assets | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | $8.68B | $8.18B | $8.11B | $8.05B | $8.00B | $8.34B | |
| Accounts Payable | $617M | $557M | $471M | $554M | $491M | $481M | $430M | $460M | $474M | $450M | · | $406M | $366M | $410M | · | $485M | |
| Accrued Liabilities | $272M | $238M | $302M | $298M | $238M | $262M | $363M | $393M | $346M | $304M | · | $245M | $220M | $185M | · | $260M | |
| Current Liabilities | $1.16B | $1.06B | $1.02B | $1.11B | $943M | $1.01B | $1.00B | $1.10B | $1.43B | $1.40B | · | $1.28B | $798M | $829M | · | $963M | |
| Capital Leases | $325M | $290M | $291M | $287M | $241M | $235M | $208M | $189M | $197M | $201M | · | $213M | $222M | $225M | · | $221M | |
| Deferred Tax | $681M | $678M | $660M | $672M | $565M | $571M | $562M | $540M | $552M | $566M | · | $537M | $539M | $546M | · | $514M | |
| Other Non-current Liabilities | $96M | $81M | $83M | $85M | $81M | $82M | $81M | $80M | $79M | $65M | · | $60M | $62M | $58M | · | $61M | |
| Long-term Debt | · | · | $3.99B | $3.99B | · | · | $2.49B | $2.49B | $2.87B | $2.87B | · | $2.49B | · | · | · | · | |
| Total Debt | $3.97B | $3.97B | · | $3.97B | $2.48B | $2.47B | · | $2.47B | $2.87B | $2.87B | · | $2.48B | $2.47B | $2.47B | · | $2.47B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $3.96B | $3.91B | $3.93B | $4.09B | $3.97B | $3.85B | $3.78B | $3.67B | $3.54B | $3.46B | · | $3.37B | $3.34B | $3.26B | · | $3.44B | |
| AOCI | $-40M | $-41M | $-42M | $-40M | $-41M | $-42M | $-43M | $-67M | $-69M | $-70M | · | $-97M | $-99M | $-100M | · | $-74M | |
| Stockholders' Equity | $4.66B | $4.59B | $4.60B | $4.76B | $4.63B | $4.50B | $4.40B | $4.26B | $4.13B | $4.03B | · | $3.89B | $3.85B | $3.76B | · | $3.97B | |
| Liabilities + Equity | $11.02B | $10.78B | $10.73B | $10.98B | $9.04B | $8.97B | $8.83B | $8.75B | $8.98B | $8.86B | · | $8.18B | $8.11B | $8.05B | · | $8.34B |
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 | $176M | $225M | $222M | $153M | $141M | $138M | $136M | $133M | $128M | $128M | · | · | · | · | · | · | |
| Stock-based Comp | $17M | $15M | $9M | $8M | $10M | $18M | $9M | $10M | $10M | $19M | $8M | $8M | $10M | $15M | $7M | $7M | |
| Deferred Tax | $4M | $17M | $-12M | $107M | $-6M | $9M | $14M | $-12M | $-14M | $8M | $13M | $-2M | $-8M | $3M | $39M | $18M | |
| Amort. of Intangibles | $18M | $18M | $18M | $12M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | |
| Other Non-cash | · | $-100M | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $376M | $329M | $447M | $472M | $300M | $339M | $325M | $327M | $278M | $260M | $335M | $340M | $360M | $280M | $420M | $431M | |
| CapEx | $206M | $165M | $319M | $192M | $170M | $148M | $201M | $147M | $245M | $77M | $141M | $90M | $126M | $112M | $247M | $180M | |
| Investing Cash Flow | $-217M | $-261M | $-286M | $-2.00B | $-143M | $-144M | $-203M | $249M | $-243M | $-81M | $-544M | $-89M | $-127M | $-115M | $-252M | $-184M | |
| Stock Repurchased | $0 | $59M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | · | · | $381M | · | |
| Net Stock Activity | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $111M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $112M | $116M | $117M | |
| Financing Cash Flow | $-114M | $-200M | $-266M | $1.37B | $-121M | $-128M | $-114M | $-513M | $-114M | $-135M | $284M | $-154M | $-124M | $-117M | $-497M | $-265M | |
| Net Change in Cash | $46M | $-132M | $-105M | $-154M | $36M | $67M | $8M | $63M | $-79M | $44M | $75M | $96M | $109M | $48M | $-329M | $-19M | |
| Taxes Paid | $78M | $18M | $15M | $19M | $125M | $15M | $82M | $77M | $100M | $10M | $59M | $63M | $83M | $7M | · | $77M | |
| Free Cash Flow | · | $165M | · | · | · | $191M | · | · | · | $184M | · | · | · | $168M | · | · |
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 | 20.6% | 19.1% | · | 21.8% | 22.2% | 21.2% | · | 23.2% | 21.1% | 18.7% | · | 21.3% | 22.8% | 21.8% | · | 24.4% | |
| Operating Margin | 11.7% | 10.6% | · | 14.0% | 15.4% | 13.1% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| Net Margin | 7.7% | 7.2% | · | 9.8% | 11.1% | 9.5% | · | 10.9% | 9.6% | 7.4% | · | 9.5% | 10.4% | 9.6% | · | 12.3% | |
| Pretax Margin | 10.4% | 9.3% | · | 13.2% | 14.8% | 12.5% | · | 14.6% | 12.8% | 9.5% | · | 12.6% | 13.7% | 12.8% | · | 16.3% | |
| EBITDA Margin | 18.8% | 20.1% | · | 20.6% | 21.9% | 19.5% | · | 15.0% | 13.3% | 9.9% | · | 13.4% | 14.6% | 13.7% | · | 17.0% | |
| ROA | 1.9% | 1.7% | · | 2.3% | 2.7% | 2.3% | · | 2.8% | 2.3% | 1.7% | · | 2.2% | 2.5% | 2.4% | · | 3.1% | |
| ROE | 4.1% | 3.8% | · | 5.0% | 5.5% | 4.8% | · | 5.8% | 5.0% | 3.8% | · | 4.7% | 5.2% | 5.0% | · | 6.9% | |
| ROIC | 2.5% | 2.3% | · | 2.8% | 3.5% | 3.1% | · | 3.6% | 5.0% | 2.2% | · | 3.0% | 3.4% | 3.3% | · | 4.2% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 3.2 | 3.5 | 3.3 | · | 2.9 | 2.4 | 2.5 | · | 2.2 | 3.3 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.2 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.6 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 2.0 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.34B | $8.99B | · | $8.81B | $8.57B | $8.38B | · | $8.17B | $7.94B | $7.84B | · | $7.99B | $8.29B | $8.48B | · | $8.50B | |
| Net Income TTM | $831M | $843M | · | $910M | $882M | $788M | · | $767M | $732M | $723M | · | $838M | $957M | $1.01B | · | $1.07B | |
| P/E | 25.8 | 22.7 | · | 21.6 | 19.3 | 22.7 | · | 25.3 | 22.5 | 23.7 | · | 16.7 | 12.8 | 12.8 | · | 9.9 | |
| Earnings Yield | 3.9% | 4.4% | · | 4.6% | 5.2% | 4.4% | · | 4.0% | 4.4% | 4.2% | · | 6.0% | 7.8% | 7.8% | · | 10.1% | |
| Payout Ratio | · | 65.5% | · | · | · | 55.1% | · | · | · | 76.2% | · | · | · | 59.0% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $8.99B | — | — | $8.38B | — |
| Margem Bruta % | 21.0% | — | — | 21.3% | — |
| Margem Operacional % | 12.3% | — | — | 13.1% | — |
| Lucro líquido | $774M | — | — | $805M | — |
| EPS Diluído | $8.58 | — | — | $8.93 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | — | — | 0.6 | — |
| Índice de liquidez corrente | 3.2 | — | — | 3.2 | — |
| Índice de Liquidez Seca | 1.8 | — | — | 1.8 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $729M | — | — | $522M | — |
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Investidores institucionais (13F) 966 declarantes · $13.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 94 (-24 vs trimestre anterior) | 69 (-9 vs trimestre anterior) | 332 (+22 vs trimestre anterior) | 289 (+5 vs trimestre anterior) | +6.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.140.295.980 | 10.378.199 | 15,39% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.382.935.183 | 5.803.824 | 9,94% | Ações |
| STATE STREET CORP | $1.106.459.203 | 4.615.464 | 7,96% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.048.452.730 | 4.400.087 | 7,54% | Ações |
| FIL Ltd | $639.390.068 | 2.683.356 | 4,60% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $523.350.105 | 2.205.812 | 3,76% | Ações |
| AMERICAN CENTURY COMPANIES INC | $479.258.612 | 2.011.324 | 3,45% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $412.219.635 | 1.729.980 | 2,96% | Ações |
| MILLENNIUM MANAGEMENT LLC | $403.346.087 | 1.692.740 | 2,90% | Ações |
| AMERIPRISE FINANCIAL INC | $389.521.363 | 1.634.478 | 2,80% | Ações |
| Boston Partners | $315.108.980 | 1.322.643 | 2,27% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $277.427.767 | 1.164.293 | 1,99% | Ações |
| Select Equity Group, L.P. | $267.002.033 | 1.120.539 | 1,92% | Ações |
| NORGES BANK | $256.908.730 | 1.078.180 | 1,85% | Ações |
| FMR LLC | $158.153.235 | 663.728 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $118.549.066 | 497.520 | 0,85% | Ações |
| BANK OF AMERICA CORP /DE/ | $101.230.399 | 424.838 | 0,73% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $95.900.790 | 402.471 | 0,69% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $84.897.019 | 356.291 | 0,61% | Ações |
| Atlas FRM LLC | $82.530.899 | 346.361 | 0,59% | Ações |
| Pictet Asset Management Holding SA | $80.225.540 | 336.686 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $69.759.644 | 292.763 | 0,50% | Ações |
| MORGAN STANLEY | $69.030.507 | 289.703 | 0,50% | Ações |
| Bahl & Gaynor LLC | $68.147.603 | 285.998 | 0,49% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $67.653.231 | 283.923 | 0,49% | Ações |
| NEUBERGER BERMAN GROUP LLC | $66.444.812 | 278.852 | 0,48% | Ações |
| Balyasny Asset Management L.P. | $64.861.722 | 272.208 | 0,47% | Ações |
| Summit Financial Strategies, Inc. | $63.167.790 | 265.099 | 0,45% | Ações |
| EARNEST PARTNERS LLC | $60.512.874 | 253.957 | 0,44% | Ações |
| RAYMOND JAMES FINANCIAL INC | $60.109.895 | 252.266 | 0,43% | Ações |
| Swiss National Bank | $59.832.108 | 251.100 | 0,43% | Ações |
| HighTower Advisors, LLC | $57.481.857 | 241.237 | 0,41% | Ações |
| FIRST TRUST ADVISORS LP | $56.830.654 | 238.505 | 0,41% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $56.758.296 | 238.200 | 0,41% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $55.447.756 | 232.700 | 0,40% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.360.020 | 215.545 | 0,37% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $50.808.921 | 213.232 | 0,37% | Ações |
| Retirement Systems of Alabama | $50.549.911 | 212.145 | 0,36% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $50.334.744 | 211.242 | 0,36% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $49.698.139 | 208.575 | 0,36% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $49.614.662 | 208.220 | 0,36% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $47.185.159 | 198.024 | 0,34% | Ações |
| Vanguard Global Advisers, LLC | $45.513.386 | 191.008 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $44.126.059 | 185.186 | 0,32% | Ações |
| CONNING INC. | $38.407.639 | 161.187 | 0,28% | Ações |
| California Public Employees Retirement System | $36.678.440 | 153.930 | 0,26% | Ações |
| BlackRock, Inc. | $35.997.198 | 151.071 | 0,26% | Ações |
| LPL Financial LLC | $35.926.252 | 150.773 | 0,26% | Ações |
| Cinctive Capital Management LP | $34.537.733 | 144.946 | 0,25% | Ações |
| Gotham Asset Management, LLC | $34.524.151 | 144.889 | 0,25% | Ações |
| BARCLAYS PLC | $33.315.118 | 139.815 | 0,24% | Ações |
| Quantinno Capital Management LP | $30.384.313 | 127.515 | 0,22% | Ações |
| Legal & General Group Plc | $30.352.346 | 127.381 | 0,22% | Ações |
| Bank of New York Mellon Corp | $28.596.936 | 120.014 | 0,21% | Ações |
| WELLS FARGO & COMPANY/MN | $26.959.268 | 113.141 | 0,19% | Ações |
| Zurich Insurance Group Ltd/FI | $26.941.843 | 113.068 | 0,19% | Ações |
| FIFTH THIRD BANCORP | $25.857.022 | 108.515 | 0,19% | Ações |
| STRS OHIO | $23.168.679 | 97.233 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.062.603 | 103.961 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.611.996 | 90.700 | 0,16% | Opção de compra |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21.026.612 | 88.364 | 0,15% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.038.000 | 84.094 | 0,14% | Ações |
| UBS Group AG | $19.968.817 | 83.804 | 0,14% | Ações |
| ALLIANCEBERNSTEIN L.P. | $19.853.181 | 93.550 | 0,14% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $19.121.022 | 80.246 | 0,14% | Ações |
| Jain Global LLC | $19.090.040 | 80.116 | 0,14% | Ações |
| CITADEL ADVISORS LLC | $18.901.561 | 79.325 | 0,14% | Ações |
| Tredje AP-fonden | $18.850.092 | 79.109 | 0,14% | Ações |
| Corient Private Wealth LP | $18.833.920 | 79.041 | 0,14% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $18.281.087 | 75.682 | 0,13% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.199.350 | 76.378 | 0,13% | Ações |
| LOOMIS SAYLES & CO L P | $17.588.650 | 73.815 | 0,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $17.031.301 | 71.476 | 0,12% | Ações |
| Cannell & Spears LLC | $16.421.543 | 68.917 | 0,12% | Ações |
| JLB & ASSOCIATES INC | $16.183.029 | 67.916 | 0,12% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.085.340 | 67.685 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.959.994 | 66.980 | 0,11% | Ações |
| MACKENZIE FINANCIAL CORP | $15.449.837 | 64.839 | 0,11% | Ações |
| Sound Shore Management Inc /CT/ | $14.541.037 | 61.025 | 0,10% | Ações |
| STEPHENS INC /AR/ | $14.223.314 | 59.419 | 0,10% | Ações |
| NATIXIS | $14.206.015 | 59.619 | 0,10% | Ações |
| LMCG INVESTMENTS, LLC | $14.022.540 | 58.849 | 0,10% | Ações |
| UniSuper Management Pty Ltd | $13.708.010 | 57.529 | 0,10% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.859.972 | 53.970 | 0,09% | Ações |
| Brandywine Global Investment Management, LLC | $12.822.763 | 62.177 | 0,09% | Ações |
| HFR Wealth Management, LLC | $12.696.531 | 53.284 | 0,09% | Ações |
| QRG CAPITAL MANAGEMENT, INC. | $12.634.571 | 53.024 | 0,09% | Ações |
| Leeward Investments, LLC - MA | $12.548.880 | 52.664 | 0,09% | Ações |
| MML INVESTORS SERVICES, LLC | $12.510.994 | 52.505 | 0,09% | Ações |
| Teamwork Financial Advisors, LLC | $12.372.727 | 51.926 | 0,09% | Ações |
| BANQUE PICTET & CIE SA | $12.325.748 | 51.728 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $12.319.076 | 51.700 | 0,09% | Opção de compra |
| AVIVA PLC | $12.247.592 | 51.400 | 0,09% | Ações |
| Cetera Investment Advisers | $12.196.885 | 51.187 | 0,09% | Ações |
| Susquehanna Portfolio Strategies, LLC | $12.143.940 | 50.965 | 0,09% | Ações |
| Moran Wealth Management, LLC | $12.082.702 | 50.708 | 0,09% | Ações |
| BENJAMIN EDWARDS INC | $12.082.576 | 50.697 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.949.742 | 50.150 | 0,09% | Ações |
| GHP Investment Advisors, Inc. | $11.709.992 | 55.179 | 0,08% | Ações |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $11.640.452 | 46.125 | 0,08% | Ações |
Executivos da empresa 34 insiders · 17 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mark W Kowlzan | Chairman & CEO | 27 de Maio de 2026 S | 473.610 | 0 | 2 | $-7.410.713 |
| Kent A. Pflederer | EVP & CFO | 27 de Março de 2026 F | 73.061 | 0 | 0 | $0 |
| Robert P. Mundy | EVP & CFO | 4 de Abril de 2025 F | 44.408 | 0 | 0 | $0 |
| Richard B West | Senior VP & CFO | 23 de Julho de 2015 S | 107.387 | 0 | 0 | $0 |
| Darla J. Olivier | SVP | 27 de Março de 2026 F | 27.397 | 0 | 0 | $0 |
| Donald R. Shirley | Exec. VP | 27 de Março de 2026 F | 31.110 | 0 | 0 | $0 |
| Charles J. Carter | EVP-Mill Ops. | 27 de Março de 2026 F | 50.621 | 0 | 0 | $0 |
| Heidi L Patton | SVP | 25 de Fevereiro de 2026 A | 6.479 | 0 | 0 | $0 |
| Joseph Vaughn | SVP | 25 de Fevereiro de 2026 A | 11.167 | 0 | 0 | $0 |
| Jeffrey S Kaser | SVP | 25 de Março de 2024 F | 17.398 | 0 | 0 | $0 |
| Robert Andrew Schneider | SVP & CIO | 25 de Março de 2024 F | 24.351 | 0 | 0 | $0 |
| Bruce A Ridley | SVP | 25 de Março de 2024 F | 15.618 | 0 | 0 | $0 |
| Pamela A. Barnes | SVP | 25 de Março de 2024 F | 44.501 | 0 | 0 | $0 |
| Thomas W.H. Walton | SVP | 20 de Julho de 2021 F | 30.362 | 0 | 0 | $0 |
| Judith M Lassa | SVP | 23 de Junho de 2014 A | 4.916 | 0 | 0 | $0 |
| Stephen T Calhoun | VP Human Resources | 12 de Dezembro de 2012 M | 71.331 | 0 | 0 | $0 |
| William J Sweeney | Executive VP | 24 de Julho de 2009 S | 115.580 | 0 | 0 | $0 |
| Donna A. Harman | Conselheiro | 12 de Maio de 2026 A | 5.179 | 0 | 0 | $0 |
| Duane C Farrington | Conselheiro | 12 de Maio de 2026 A | 7.243 | 0 | 0 | $0 |
| Karen E Gowland | Conselheiro | 12 de Maio de 2026 A | 2.118 | 0 | 0 | $0 |
| Thomas S Souleles | Conselheiro | 12 de Maio de 2026 A | 11.202 | 0 | 0 | $0 |
| Samuel M Mencoff | Conselheiro | 12 de Maio de 2026 A | 270.194 | 0 | 0 | $0 |
| Robert C Lyons | Conselheiro | 12 de Maio de 2026 A | 13.429 | 0 | 0 | $0 |
| Cheryl K Beebe | Conselheiro | 12 de Maio de 2026 A | 15.104 | 0 | 0 | $0 |
| Roger B Porter | Conselheiro | 12 de Maio de 2026 A | 22.604 | 0 | 0 | $0 |
| Paul T Stecko | Conselheiro | 7 de Maio de 2025 A | 9.492 | 0 | 0 | $0 |
| Thomas P. Maurer | Conselheiro | 8 de Maio de 2024 A | 8.764 | 0 | 0 | $0 |
| James D Woodrum | Conselheiro | 4 de Maio de 2021 A | 8.615 | 0 | 0 | $0 |
| Hasan Jameel | Conselheiro | 7 de Maio de 2019 A | 9.339 | 0 | 0 | $0 |
| Henry F Frigon | Conselheiro | 6 de Junho de 2011 S | 0 | 0 | 0 | $0 |
| Louis A Holland | Conselheiro | 24 de Abril de 2008 S | 12.200 | 0 | 0 | $0 |
| Rayford K Williamson | Conselheiro | 20 de Fevereiro de 2008 A | 9.500 | 0 | 0 | $0 |
| PCA HOLDINGS LLC | Detentor de 10% | 21 de Dezembro de 2005 S | 21.773.010 | 0 | 0 | $0 |
| Thomas A Hassfurther | — | 7 de Agosto de 2026 S | 202.891 | 0 | 4 | $-9.983.315 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 182 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 5,57% | 7.067 SH | 21 de Agosto de 2026 | Diário |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,24% | 32.131 SH | 21 de Agosto de 2026 | Diário |
| DGLO · First Trust Exchange-Traded Fund VI | 2,41% | 364 NS | 30 de Junho de 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 2,29% | 36.869 NS | 31 de Maio de 2026 | N-PORT |
| DDIV · First Trust Exchange-Traded Fund VI | 2,17% | 6.150 NS | 30 de Junho de 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 1,94% | 441 NS | 30 de Junho de 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 2.892 NS | 31 de Maio de 2026 | N-PORT |
| UYM · ProShares Trust | 1,73% | 3.170 NS | 31 de Maio de 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,59% | 2.680 NS | 31 de Maio de 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1,46% | 94.716 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,39% | 261.229 SH | 19 de Agosto de 2026 | Diário |
| DVOL · First Trust Exchange-Traded Fund VI | 1,30% | 3.894 NS | 30 de Junho de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,23% | 34.773 NS | 30 de Abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,23% | 259 NS | 30 de Abril de 2026 | N-PORT |
| FSCS · First Trust Exchange-Traded Fund VI | 1,11% | 2.742 NS | 30 de Junho de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,98% | 615 NS | 30 de Abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,74% | 704.851 SH | 21 de Agosto de 2026 | Diário |
| MXI · iShares Trust | 0,68% | 10.137 SH | 21 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,64% | 21.062 NS | 30 de Abril de 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,57% | 9.513 NS | 30 de Junho de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,56% | 15.991 NS | 31 de Maio de 2026 | N-PORT |
| IGE · iShares Trust | 0,54% | 16.759 SH | 21 de Agosto de 2026 | Diário |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,51% | 31.061 NS | 30 de Abril de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,50% | 897 NS | 30 de Abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,47% | 3.731 NS | 30 de Abril de 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,40% | 133.926 NS | 30 de Junho de 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,37% | 572.343 SH | 19 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,36% | 241.664 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 7.138 NS | 30 de Abril de 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 0,34% | 893 NS | 30 de Junho de 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,32% | 185.752 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,29% | 44.432 SH | 21 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,26% | 19.793 SH | 21 de Agosto de 2026 | Diário |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 5.329 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 1.643 NS | 30 de Abril de 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,25% | 17.367 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,23% | 4.275 NS | 31 de Maio de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 312 NS | 30 de Junho de 2026 | N-PORT |
| SIZE · iShares Trust | 0,23% | 3.995 SH | 21 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,22% | 61.962 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 7.681 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,22% | 6.566 NS | 31 de Maio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 16.920 SH | 21 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 862.151 SH | 21 de Agosto de 2026 | Diário |
| HDUS · Lattice Strategies Trust | 0,21% | 1.738 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,21% | 130.199 SH | 21 de Agosto de 2026 | Diário |
| EQIN · Columbia ETF Trust I | 0,20% | 2.641 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1.930.924 SH | 19 de Agosto de 2026 | Diário |
| CVMC · Morgan Stanley ETF Trust | 0,20% | 862 NS | 30 de Junho de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,20% | 108 NS | 30 de Abril de 2026 | N-PORT |