POOL Pool Corporation - Common Stock
$191,11
Preço · Ago 21, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$173–$336
11% of range
Classificação do Analista
HOLD
23 analysts
Preço-Alvo
$220
+15% upside
P/E (TTM)
17.5
ROE
32.7%
Margem de Lucro Líquido
7.7%
Sobre Pool Corporation - Common Stock Visão geral da empresa da Wikipedia
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
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Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
POOL Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$191.11
Capitalização de Mercado
$6.96B
P/E (TTM)
17.5
EPS (TTM)
$10.85
Receita (TTM)
$5.29B
Rendimento div.
2.7%
ROE
32.7%
Dívida/Capital
1.0
Intervalo 52 Semanas
$173 – $336
POOL 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
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$310M
2023-12-31
→
2025-12-31
Margens
7.7%
2023-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
P/E (TTM)
17.5
15.9
P/S (TTM)
1.3
0.6
P/B
5.9
1.5
Price / FCF (Preço / FCF)
22.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Gross Margin (Margem Bruta)
29.7%
33.3%
Operating Margin (Margem Operacional)
11.0%
—
Net Profit Margin (Margem de Lucro Líquido)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.0
—
Current Ratio (Índice de liquidez corrente)
2.2
1.7
Quick Ratio (Índice de Liquidez Seca)
0.2
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-0.41%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-6.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
POOL
Mediana de Pares
Payout Ratio (Índice de Pagamento)
45.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
2.7%
Índice de Pagamento
45.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Agosto de 2026 | $1,3000 |
| 14 de Maio de 2026 | $1,3000 |
| 12 de Março de 2026 | $1,2500 |
| 12 de Novembro de 2025 | $1,2500 |
| 14 de Agosto de 2025 | $1,2500 |
| 15 de Maio de 2025 | $1,2500 |
| 12 de Março de 2025 | $1,2000 |
| 13 de Novembro de 2024 | $1,2000 |
| 15 de Agosto de 2024 | $1,2000 |
| 15 de Maio de 2024 | $1,2000 |
| 13 de Março de 2024 | $1,1000 |
| 7 de Novembro de 2023 | $1,1000 |
| 9 de Agosto de 2023 | $1,1000 |
| 16 de Maio de 2023 | $1,1000 |
| 14 de Março de 2023 | $1,0000 |
| 9 de Novembro de 2022 | $1,0000 |
| 10 de Agosto de 2022 | $1,0000 |
| 13 de Maio de 2022 | $1,0000 |
| 9 de Março de 2022 | $0,8000 |
| 9 de Novembro de 2021 | $0,8000 |
POOL Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
23 analistas
- Compra forte 5 21,7%
- Compra 6 26,1%
- Manter 11 47,8%
- Venda 1 4,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-17
Mediana
$215.00
Agora
$191.11
Mín
$185.00
Máx
$260.00
Alvo mediano
$215.00
+12,5%
Alvo médio
$220.36
+15,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.06%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $5.38 | $5.43 | -0.05% |
| 31 de Março de 2026 | $1.43 | $1.38 | 0.05% |
| 31 de Dezembro de 2025 | $0.84 | $1.00 | -0.16% |
| 30 de Setembro de 2025 | $3.39 | $3.45 | -0.06% |
| 30 de Junho de 2025 | $5.17 | $5.19 | -0.02% |
| 31 de Março de 2025 | $1.42 | $1.52 | -0.10% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Fluxo de Caixa 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Balanço Patrimonial 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
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 | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
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 | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
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 | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
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 | $5.29B | — | — | $5.31B | — |
| Margem Bruta % | 29.7% | — | — | 29.7% | — |
| Margem Operacional % | 11.0% | — | — | 11.6% | — |
| Lucro líquido | $406M | — | — | $434M | — |
| EPS Diluído | $10.85 | — | — | $11.30 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.0 | — | — | 0.7 | — |
| Índice de liquidez corrente | 2.2 | — | — | 2.0 | — |
| Índice de Liquidez Seca | 0.2 | — | — | 0.1 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $310M | — | — | $600M | — |
Últimas notícias Notícias recentes mencionando esta empresa
- S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
- 2 Ações de Crescimento de Dividendos Supervalorizadas para Comprar Agora
- A Pool Corporation (POOL) é uma Boa Ação Para Comprar Agora?
- Ações da Pool Caem 35% no Último Ano, e um Fundo Recentemente Divulgou a Venda de uma Participação de US$ 10 Milhões
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Investidores institucionais (13F) 675 declarantes · $5.0B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 144 (+41 vs trimestre anterior) | 121 (-2 vs trimestre anterior) | 207 (-29 vs trimestre anterior) | 193 (+11 vs trimestre anterior) | +1.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442.862.697 | 2.060.785 | 8,89% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $391.144.648 | 1.820.124 | 7,85% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.190.412 | 1.536.484 | 6,63% | Ações |
| STATE STREET CORP | $231.650.595 | 1.077.946 | 4,65% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116.794.927 | 543.485 | 2,34% | Ações |
| NEUBERGER BERMAN GROUP LLC | $116.295.500 | 541.161 | 2,33% | Ações |
| AMERICAN CENTURY COMPANIES INC | $107.514.743 | 500.300 | 2,16% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $106.673.483 | 496.236 | 2,14% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $104.674.608 | 487.085 | 2,10% | Ações |
| Corient Private Wealth LP | $93.011.478 | 432.813 | 1,87% | Ações |
| NORGES BANK | $88.644.531 | 412.492 | 1,78% | Ações |
| LONDON CO OF VIRGINIA | $81.481.087 | 379.154 | 1,64% | Ações |
| CITADEL ADVISORS LLC | $76.105.331 | 354.143 | 1,53% | Ações |
| FIRST MANHATTAN CO. LLC. | $69.436.408 | 323.110 | 1,39% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.593.782 | 300.576 | 1,30% | Ações |
| Southpoint Capital Advisors LP | $64.470.000 | 300.000 | 1,29% | Ações |
| CIBC Bancorp USA Inc. | $64.164.712 | 298.508 | 1,29% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.314.123 | 289.968 | 1,25% | Ações |
| ALLIANCEBERNSTEIN L.P. | $62.098.112 | 306.915 | 1,25% | Ações |
| Point72 Asset Management, L.P. | $58.969.849 | 274.406 | 1,18% | Ações |
| Progeny 3, Inc. | $58.023.000 | 270.000 | 1,16% | Ações |
| GILDER GAGNON HOWE & CO LLC | $50.655.476 | 235.717 | 1,02% | Ações |
| DEPRINCE RACE & ZOLLO INC | $50.334.737 | 234.224 | 1,01% | Ações |
| RAYMOND JAMES FINANCIAL INC | $45.076.903 | 209.758 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $44.015.173 | 204.817 | 0,88% | Ações |
| Bank of New York Mellon Corp | $42.854.284 | 199.415 | 0,86% | Ações |
| Schonfeld Strategic Advisors LLC | $42.350.986 | 197.073 | 0,85% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $40.858.562 | 190.128 | 0,82% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38.925.846 | 181.135 | 0,78% | Ações |
| CALEDONIA INVESTMENTS PLC | $37.796.357 | 175.887 | 0,76% | Ações |
| Findlay Park Partners LLP | $37.584.936 | 174.895 | 0,75% | Ações |
| Harvey Partners, LLC | $37.408.503 | 174.074 | 0,75% | Ações |
| Gotham Asset Management, LLC | $34.893.528 | 162.371 | 0,70% | Ações |
| FMR LLC | $34.541.119 | 160.731 | 0,69% | Ações |
| Select Equity Group, L.P. | $34.341.665 | 159.803 | 0,69% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $33.621.749 | 156.453 | 0,67% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $33.488.941 | 155.835 | 0,67% | Ações |
| Balyasny Asset Management L.P. | $33.014.227 | 153.626 | 0,66% | Ações |
| Sone Capital Management, LLC | $31.454.053 | 146.366 | 0,63% | Ações |
| CI INVESTMENTS INC. | $31.034.784 | 144.415 | 0,62% | Ações |
| Quantinno Capital Management LP | $28.855.522 | 134.274 | 0,58% | Ações |
| TD Asset Management Inc | $28.537.001 | 132.792 | 0,57% | Ações |
| Long Pond Capital, LP | $28.452.760 | 132.400 | 0,57% | Ações |
| CLOUGH CAPITAL PARTNERS L P | $27.963.003 | 130.121 | 0,56% | Ações |
| D. E. Shaw & Co., Inc. | $26.819.520 | 124.800 | 0,54% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $26.344.806 | 122.591 | 0,53% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.478.329 | 118.559 | 0,51% | Ações |
| 12th Street Asset Management Company, LLC | $24.635.595 | 114.637 | 0,49% | Ações |
| ROYCE & ASSOCIATES LP | $23.968.442 | 111.533 | 0,48% | Ações |
| Public Sector Pension Investment Board | $23.677.252 | 110.178 | 0,48% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.553.040 | 109.600 | 0,47% | Opção de compra |
| SCHWARTZ INVESTMENT COUNSEL INC | $22.373.239 | 104.110 | 0,45% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22.300.388 | 103.771 | 0,45% | Ações |
| UBS Group AG | $21.377.178 | 99.475 | 0,43% | Ações |
| VILLERE ST DENIS J & CO LLC | $20.854.733 | 97.043 | 0,42% | Ações |
| LOOMIS SAYLES & CO L P | $20.165.662 | 93.837 | 0,40% | Ações |
| Conestoga Capital Advisors, LLC | $19.347.877 | 90.032 | 0,39% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.040.140 | 88.600 | 0,38% | Opção de venda |
| Eldred Rock Partners, LLC | $19.029.825 | 88.552 | 0,38% | Ações |
| Ensign Peak Advisors, Inc | $18.840.713 | 87.672 | 0,38% | Ações |
| WELLS FARGO & COMPANY/MN | $18.668.712 | 86.872 | 0,37% | Ações |
| WATERS PARKERSON & CO., LLC | $18.528.463 | 86.219 | 0,37% | Ações |
| DAVENPORT & Co LLC | $17.707.115 | 82.397 | 0,36% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $16.885.199 | 79.794 | 0,34% | Ações |
| Clearline Capital LP | $16.781.111 | 78.088 | 0,34% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.748.017 | 77.934 | 0,34% | Ações |
| CITADEL ADVISORS LLC | $15.795.150 | 73.500 | 0,32% | Opção de venda |
| Foyston, Gordon & Payne Inc | $15.787.864 | 73.176 | 0,32% | Ações |
| MARSHALL WACE, LLP | $14.896.438 | 69.318 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $14.396.970 | 66.994 | 0,29% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $14.297.980 | 66.533 | 0,29% | Ações |
| Swiss National Bank | $14.234.976 | 66.240 | 0,29% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $14.037.483 | 65.321 | 0,28% | Ações |
| JANE STREET GROUP, LLC | $13.431.250 | 62.500 | 0,27% | Opção de compra |
| Stanley Capital Management, LLC | $13.323.800 | 62.000 | 0,27% | Ações |
| BlackRock, Inc. | $13.151.020 | 61.196 | 0,26% | Ações |
| Mariner, LLC | $12.831.438 | 59.716 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.281.965 | 57.152 | 0,25% | Ações |
| MORGAN STANLEY | $12.046.649 | 56.057 | 0,24% | Ações |
| STIFEL FINANCIAL CORP | $11.858.278 | 55.178 | 0,24% | Ações |
| Polar Asset Management Partners Inc. | $11.131.820 | 51.800 | 0,22% | Ações |
| AMERIPRISE FINANCIAL INC | $11.092.494 | 51.617 | 0,22% | Ações |
| California Public Employees Retirement System | $11.087.336 | 51.593 | 0,22% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.841.275 | 50.448 | 0,22% | Ações |
| Legal & General Group Plc | $10.564.699 | 49.161 | 0,21% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.162.621 | 47.290 | 0,20% | Ações |
| RUSH ISLAND MANAGEMENT, LP | $10.014.340 | 46.600 | 0,20% | Ações |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.310.070 | 43.323 | 0,19% | Ações |
| LPL Financial LLC | $9.304.294 | 43.296 | 0,19% | Ações |
| Kinsale Capital Group, Inc. | $9.235.347 | 42.975 | 0,19% | Ações |
| FIFTH THIRD BANCORP | $9.065.063 | 42.183 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $8.488.550 | 39.500 | 0,17% | Opção de venda |
| Waverly Advisors, LLC | $8.312.761 | 38.682 | 0,17% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.898.356 | 39.037 | 0,16% | Ações |
| BLI - Banque de Luxembourg Investments | $7.821.563 | 36.859 | 0,16% | Ações |
| EverSource Wealth Advisors, LLC | $7.759.662 | 36.108 | 0,16% | Ações |
| Trexquant Investment LP | $7.538.262 | 35.078 | 0,15% | Ações |
| AMIRAL GESTION | $7.524.450 | 37.189 | 0,15% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $7.499.831 | 34.899 | 0,15% | Ações |
| VELA Investment Management, LLC | $7.320.998 | 34.067 | 0,15% | Ações |
Executivos da empresa 34 insiders · 19 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 4 de Maio de 2026 A | 21.413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25 de Fevereiro de 2026 A | 110.999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25 de Março de 2026 L | 26.387 | 0 | 1 | $-605.000 |
| Jeffrey Clay | President - Horizon | 23 de Fevereiro de 2022 A | 5.093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27 de Julho de 2026 F | 1.959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24 de Março de 2026 S | 13.969 | 0 | 1 | $-103.429 |
| Kenneth G St Romain | Senior Vice President | 25 de Fevereiro de 2026 A | 92.258 | 2 | 0 | $1.215.810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28 de Fevereiro de 2024 A | 2.456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28 de Fevereiro de 2024 A | 2.204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23 de Fevereiro de 2022 A | 2.453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 3 de Agosto de 2021 S | 85.195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28 de Fevereiro de 2021 F | 36.276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28 de Março de 2017 S | 270.231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26 de Fevereiro de 2015 A | 54.595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26 de Fevereiro de 2008 A | 21.507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 7 de Junho de 2007 S | 86.569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11 de Maio de 2007 M | 121.417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11 de Maio de 2007 M | 9.054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 8 de Maio de 2007 A | 187.828 | 0 | 0 | $0 |
| David G Whalen | Conselheiro | 28 de Maio de 2026 L | 8.939 | 1 | 0 | $99.981 |
| James D Hope | Conselheiro | 7 de Maio de 2026 P | 3.678 | 2 | 0 | $390.375 |
| John E Stokely | Conselheiro | 7 de Maio de 2026 P | 16.230 | 1 | 0 | $193.060 |
| Kevin Michael Murphy | Conselheiro | 29 de Abril de 2026 A | 1.105 | 0 | 0 | $0 |
| Martha S Gervasi | Conselheiro | 29 de Abril de 2026 A | 2.617 | 0 | 0 | $0 |
| Debra Sue Oler | Conselheiro | 29 de Abril de 2026 A | 3.607 | 0 | 0 | $0 |
| Mark A Pompa | Conselheiro | 29 de Abril de 2026 A | 1.169 | 0 | 0 | $0 |
| Carlos A. Sabater | Conselheiro | 30 de Abril de 2025 A | 1.915 | 0 | 0 | $0 |
| Robert C Sledd | Conselheiro | 3 de Maio de 2023 A | 2.529 | 0 | 0 | $0 |
| Timothy M Graven | Conselheiro | 3 de Maio de 2022 A | 6.024 | 0 | 0 | $0 |
| Harlan F Seymour | Conselheiro | 3 de Maio de 2022 A | 10.659 | 0 | 0 | $0 |
| Andrew W Code | Conselheiro | 29 de Abril de 2020 A | 1.975 | 0 | 0 | $0 |
| George T Haymaker | Conselheiro | 8 de Março de 2016 S | 4.141 | 0 | 0 | $0 |
| James J Gaffney | Conselheiro | 15 de Junho de 2015 M | 42.466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13 de Agosto de 2026 G | 44.071 | 4 | 0 | $5.774.500 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 128 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2.961 NS | 30 de Abril de 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,41% | 2.983 SH | 21 de Agosto de 2026 | Diário |
| FTDS · First Trust Exchange-Traded Fund | 1,88% | 3.221 NS | 30 de Junho de 2026 | N-PORT |
| QDIV · Global X Funds | 1,35% | 2.435 NS | 31 de Maio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5.967 NS | 30 de Abril de 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,77% | 837 NS | 30 de Junho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68.050 SH | 19 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1.097 NS | 31 de Maio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6.900 NS | 30 de Abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6.272 NS | 31 de Maio de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112.141 SH | 19 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 36.521 SH | 21 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4.751 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5.926 SH | 19 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30 de Abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5.587 NS | 30 de Abril de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56.272 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504.353 SH | 19 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.917 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1.500 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11.174 NS | 30 de Abril de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43.204 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.387 SH | 21 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,11% | 17.015 SH | 21 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88.550 NS | 31 de Maio de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3.515 NS | 30 de Abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 6.416 SH | 21 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,10% | 1.443 SH | 21 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794.282 SH | 19 de Agosto de 2026 | Diário |
| UCC · ProShares Trust | 0,09% | 55 NS | 31 de Maio de 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31 de Maio de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1.584 NS | 31 de Maio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 16.511 SH | 21 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367.955 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 3.926 SH | 21 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.485 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.485 NS | 31 de Maio de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1.358 NS | 30 de Abril de 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 304 NS | 30 de Junho de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 3.519 NS | 29 de Maio de 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48.081 SH | 21 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,06% | 2.029 SH | 21 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.491 SH | 21 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 35.559 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 289 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 131.226 SH | 21 de Agosto de 2026 | Diário |
| PALC · Pacer Funds Trust | 0,04% | 465 NS | 30 de Abril de 2026 | N-PORT |