ROP Roper Technologies, Inc. - Common Stock
Sobre Roper Technologies, Inc. - Common Stock Visão geral da empresa da Wikipedia
Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
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Roper Technologies, Inc. is a holding company that owns companies in the technology sector.
The company operates three divisions: Application Software (55% of 2024 revenues), which includes Aderant, Clinisys, Data Innovations, Deltek, Frontline, IntelliTrans, PowerPlan, Procare, Strata, Transact/CBORD, and Vertafore; Network Software (21% of 2024 revenues), which includes ConstructConnect, DAT Solutions, The Foundry Visionmongers, iPipeline, iTradeNetwork, Loadlink, MHA, SHP, and SoftWriters; and Technology Enabled Products (24% of 2024 revenues), which includes CIVCO Medical Solutions, FMI, Inovonics, IPA, Neptune, Northern Digital, rf IDEAS, and Verathon.
## History
George D. Roper founded the company in 1890 as a manufacturer of home appliances, pumps, and other industrial products. He had part ownership of the Van Wie Gas Stove Company of Cleveland. The Van Wie plant moved to Rockford, Illinois and passed into the hands trustees in the early 1890s. George D. Roper became the sole owner of the Van Wie Gas Stove company after the company's debts had been paid off on September 1, 1894. Ten days later, a fire destroyed the facility. The factory was rebuilt and renamed as the Eclipse Gas Stove Company, and later expanded in 1906 to include the Trahern Pump Company, founded in 1857.
In 1957, Roper sold his stove business to Florence Stove Co. of Kankakee, Illinois. The stoves continued to operate under the name George D. Roper, despite the original company changing its name to Roper Pump Company.
In 1966, Roper acquired David Bradley Manufacturing Works from Sears Roebuck & Co..
In 1981, Dexter Corporation acquired the company.
In 1982, Roper moved his appliance production factory (originally Florence Stove Company) from Kankakee, Illinois to a plant in LaFayette, Georgia. The Kankakee factory was razed in 2016.
In 1988, Electrolux purchased Roper's lawn and garden products division.
In 1989, Whirlpool Corporation acquired the Roper brand.
In 1992, the company once again became a public company via an initial public offering.
Between 2001 and 2018, Brian Jellison, a former executive of General Electric and Ingersoll-Rand, served as CEO.
In April 2015, Roper Industries Inc. changed its corporate name to Roper Technologies, Inc.
=== Acquisitions ===
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
ROP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
ROP 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 |
|---|---|
| 8 de Julho de 2026 | $0,9100 |
| 6 de Abril de 2026 | $0,9100 |
| 2 de Janeiro de 2026 | $0,9100 |
| 3 de Outubro de 2025 | $0,8250 |
| 8 de Julho de 2025 | $0,8250 |
| 4 de Abril de 2025 | $0,8250 |
| 3 de Janeiro de 2025 | $0,8250 |
| 8 de Outubro de 2024 | $0,7500 |
| 8 de Julho de 2024 | $0,7500 |
| 4 de Abril de 2024 | $0,7500 |
| 8 de Janeiro de 2024 | $0,7500 |
| 5 de Outubro de 2023 | $0,6830 |
| 7 de Julho de 2023 | $0,6830 |
| 5 de Abril de 2023 | $0,6830 |
| 6 de Janeiro de 2023 | $0,6830 |
| 5 de Outubro de 2022 | $0,6200 |
| 7 de Julho de 2022 | $0,6200 |
| 4 de Abril de 2022 | $0,6200 |
| 7 de Janeiro de 2022 | $0,6200 |
| 5 de Outubro de 2021 | $0,5630 |
ROP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 19,2%
- Compra 6 23,1%
- Manter 13 50,0%
- Venda 2 7,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-16Histórico 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 | $5.38 | $5.34 | 0.04% |
| 31 de Março de 2026 | $5.16 | $5.03 | 0.13% |
| 31 de Dezembro de 2025 | $5.21 | $5.19 | 0.02% |
| 30 de Setembro de 2025 | $5.14 | $5.16 | -0.02% |
| 30 de Junho de 2025 | $4.87 | $4.88 | -0.01% |
| 31 de Março de 2025 | $4.78 | $4.79 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Cost of Revenue | $2.43B | $2.16B | $1.87B | $1.62B | $1.43B | $1.19B | $1.59B | $1.91B | $1.74B | $1.46B | $1.42B | $1.45B | |
| Gross Profit | $5.47B | $4.88B | $4.31B | $3.75B | $3.41B | $2.83B | $3.14B | $3.28B | $2.86B | $2.33B | $2.16B | $2.10B | |
| R&D Expense | $852M | $748M | $646M | $530M | $485M | $382M | $380M | $377M | $281M | $195M | $164M | $148M | |
| SG&A Expense | $3.24B | $2.88B | $2.56B | $2.23B | $2.07B | $1.75B | $1.81B | $1.88B | $1.65B | $1.28B | $1.14B | $1.10B | |
| Operating Income | $2.24B | $2.00B | $1.75B | $1.52B | $1.24B | $1.08B | $1.33B | $1.40B | $1.21B | $1.05B | $1.03B | $999M | |
| Interest Expense | · | · | $165M | $192M | $234M | $218M | $186M | $182M | $181M | $112M | $84M | $79M | |
| Other Non-op | $200.0K | $-5M | $-3M | $-50M | $25M | $-3M | $-5M | $0 | $5M | $-2M | $59M | $620.0K | |
| Pretax Income | $1.94B | $1.97B | $1.74B | $1.28B | $1.03B | $861M | $2.06B | $1.20B | $1.03B | $941M | $1.00B | $921M | |
| Income Tax | $400M | $418M | $375M | $296M | $227M | $188M | $417M | $254M | $63M | $282M | $306M | $275M | |
| Net Income | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| EPS (Basic) | $14.30 | $14.47 | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 | $9.15 | $9.51 | $6.50 | $6.92 | $6.47 | |
| EPS (Diluted) | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 | $9.05 | $9.39 | $6.43 | $6.85 | $6.40 | |
| Shares (Basic) | 107,400,000 | 107,100,000 | 106,600,000 | 105,900,000 | 105,300,000 | 104,600,000 | 103,900,000 | 103,200,000 | 102,200,000 | 101,300,000 | 100,616,000 | 99,916,000 | |
| Shares (Diluted) | 108,200,000 | 108,000,000 | 107,400,000 | 106,800,000 | 106,500,000 | 105,700,000 | 105,100,000 | 104,400,000 | 103,500,000 | 102,500,000 | 101,597,000 | 100,884,000 | |
| EBITDA | $3.13B | $2.81B | $2.50B | $2.17B | $2.11B | $1.95B | $1.91B | $1.76B | $1.56B | $1.30B | $1.23B | $1.20B |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $297M | $188M | $214M | $793M | $352M | $308M | $710M | $364M | $671M | $757M | $778M | $610M | |
| Receivables | $1.00B | $885M | $830M | $724M | $688M | $746M | $792M | $701M | $642M | $620M | $488M | $512M | |
| Inventory | $142M | $121M | $119M | $111M | $69M | $165M | $199M | $191M | $205M | $182M | $190M | $194M | |
| Prepaid Expense | $236M | $196M | $164M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | $164M | $151M | $136M | $114M | $98M | $80M | $74M | $56M | $39M | $46M | |
| Current Assets | $1.93B | $1.54B | $1.48B | $1.93B | $2.42B | $1.75B | $2.00B | $1.61B | $1.76B | $1.78B | $1.62B | $1.51B | |
| PP&E (Net) | $157M | $150M | $120M | $85M | $83M | $127M | $140M | $129M | $142M | $141M | $106M | $111M | |
| PP&E (Gross) | $443M | $428M | $388M | $337M | $328M | $445M | $475M | $441M | $459M | $436M | $401M | $406M | |
| Accum. Depreciation | $286M | $278M | $269M | $251M | $246M | $318M | $335M | $312M | $317M | $295M | $296M | $295M | |
| Goodwill | $21.34B | $19.31B | $17.12B | $15.95B | $13.48B | $13.34B | $10.39B | $9.35B | $8.82B | $8.65B | $5.82B | $4.71B | |
| Intangibles | $9.76B | $9.06B | $8.21B | $8.03B | $6.51B | $7.17B | $4.67B | $3.84B | $3.48B | $3.66B | $2.53B | $1.98B | |
| Other Non-current Assets | $517M | $443M | $408M | $395M | $370M | $386M | $391M | $101M | $88M | $74M | $60M | $60M | |
| Total Assets | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Accounts Payable | · | · | · | · | · | $178M | $162M | $165M | $171M | $152M | $140M | · | |
| Accrued Liabilities | $642M | $546M | $446M | $455M | $399M | $419M | $346M | $258M | $267M | $219M | $169M | $161M | |
| Current Liabilities | $3.73B | $3.83B | $2.96B | $2.89B | $3.12B | $2.44B | $2.40B | $1.45B | $2.03B | $1.45B | $720M | $628M | |
| Capital Leases | $185M | $155M | $159M | $164M | $157M | $193M | $220M | · | · | · | · | · | |
| Deferred Tax | $1.88B | $1.63B | $1.51B | $1.68B | $1.47B | $1.53B | $1.11B | $931M | $830M | $1.18B | $811M | $736M | |
| Other Non-current Liabilities | $491M | $424M | $416M | $411M | $390M | $444M | $438M | $192M | $239M | $104M | $74M | $91M | |
| Total Liabilities | $14.70B | $12.47B | $10.72B | $10.94B | $12.15B | $13.54B | $8.62B | $7.51B | $7.45B | $8.54B | $4.87B | $3.64B | |
| Long-term Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.56B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.20B | |
| Total Debt | $9.30B | $7.62B | $6.33B | $6.66B | $7.92B | $9.57B | $5.28B | $4.94B | $5.16B | $6.21B | $3.27B | $2.21B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.29B | $3.01B | $2.77B | $2.51B | $2.31B | $2.10B | $1.90B | $1.75B | $1.60B | $1.49B | $1.42B | $1.33B | |
| Retained Earnings | $17.21B | $16.03B | $14.82B | $13.73B | $9.46B | $8.55B | $7.82B | $6.25B | $5.46B | $4.64B | $4.11B | $3.52B | |
| Treasury Stock | $516M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| AOCI | $-101M | $-166M | $-123M | $-187M | $-183M | $-147M | $-213M | $-243M | $-186M | $-325M | $-213M | $-72M | |
| Stockholders' Equity | $19.88B | $18.87B | $17.44B | $16.04B | $11.56B | $10.48B | $9.49B | $7.74B | $6.86B | $5.79B | $5.30B | $4.76B | |
| Liabilities + Equity | $34.58B | $31.33B | $28.17B | $26.98B | $23.71B | $24.02B | $18.11B | $15.25B | $14.32B | $14.32B | $10.17B | $8.40B | |
| Shares Outstanding | 106,600,000 | 107,300,000 | 106,900,000 | 106,100,000 | 105,500,000 | 104,900,000 | 104,100,000 | 103,400,000 | 102,500,000 | 101,700,000 | 100,900,000 | 100,126,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $813M | $755M | $650M | $616M | $492M | $409M | $367M | $345M | $240M | $204M | $197M | |
| Stock-based Comp | $166M | $146M | $124M | $118M | $123M | $108M | $101M | $134M | $83M | $79M | $62M | $63M | |
| Amort. of Intangibles | $858M | $776M | $720M | $613M | $572M | $451M | $366M | $318M | $296M | $203M | $166M | $156M | |
| Other Non-cash | $-60M | $-115M | $-228M | $-4.58B | $89M | $-67M | $-827M | $-15M | $-165M | $-14M | $-33M | $-66M | |
| Operating Cash Flow | $2.54B | $2.39B | $2.04B | $735M | $2.01B | $1.53B | $1.46B | $1.43B | $1.23B | $964M | $929M | $840M | |
| CapEx | · | · | · | · | · | · | · | $49M | $49M | $37M | $36M | $38M | |
| Investing Cash Flow | $-3.39B | $-3.47B | $-2.13B | $1.21B | $-143M | $-6.07B | $-1.30B | $-1.34B | $-210M | $-3.75B | · | $-348M | |
| Stock Repurchased | $500M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M | |
| Financing Cash Flow | $924M | $1.07B | $-500M | $-1.47B | $-1.81B | $4.14B | $177M | $-388M | $-1.17B | $2.81B | · | $-298M | |
| Net Change in Cash | $109M | $-26M | $-578M | $441M | $43M | $-401M | $345M | $-307M | $-86M | $-21M | $168M | $151M | |
| Taxes Paid | $414M | $484M | $456M | · | · | $515M | $371M | $322M | $320M | $330M | $281M | $301M | |
| Free Cash Flow | · | · | · | · | · | · | · | $1.38B | $1.19B | $926M | $893M | $803M | |
| Levered FCF | · | · | · | · | · | · | · | $1.24B | $1.02B | $848M | $834M | $748M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% | 64.1% | 63.9% | 63.2% | 62.2% | 61.5% | 60.4% | 59.2% | |
| Operating Margin | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% | 25.9% | 27.9% | 26.9% | 26.3% | 27.8% | 28.7% | 28.2% | |
| Net Margin | 19.4% | 22.0% | 22.4% | 84.6% | 20.0% | 17.2% | 32.9% | 18.2% | 21.1% | 17.4% | 19.4% | 18.2% | |
| Pretax Margin | 24.5% | 28.0% | 28.2% | 23.9% | 22.0% | 21.9% | 41.5% | 23.1% | 22.5% | 24.8% | 28.0% | 26.0% | |
| EBITDA Margin | 39.6% | 39.9% | 40.5% | 40.5% | 36.6% | 35.3% | 35.7% | 34.0% | 33.8% | 34.2% | 34.4% | 33.7% | |
| ROA | 4.7% | 5.2% | 5.0% | 17.9% | 4.8% | 4.5% | 10.6% | 6.4% | 6.8% | 5.4% | 7.5% | 7.8% | |
| ROE | 7.8% | 8.3% | 8.0% | 30.4% | 10.1% | 9.2% | 19.6% | 12.3% | 15.4% | 11.9% | 13.9% | 14.4% | |
| ROIC | 6.1% | 5.9% | 5.8% | 5.2% | 5.9% | 5.6% | 8.1% | 8.7% | 9.5% | 6.2% | 8.3% | 10.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 0.9 | 1.2 | 2.2 | 2.4 | |
| Quick Ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 1.0 | 1.8 | 1.8 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 1.1 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 10.6 | 7.9 | 6.3 | 6.5 | 8.0 | 7.7 | 6.7 | 9.5 | 12.2 | 12.7 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 18.5 | 18.1 | 16.3 | 17.9 | 10.9 | 10.0 | 10.0 | 9.7 | 9.0 | 7.8 | 7.4 | 7.3 | |
| Receivables Turnover | 8.4 | 8.2 | 7.9 | 7.6 | 7.3 | 6.7 | 7.2 | 7.7 | 7.3 | 6.8 | 7.2 | 6.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.3% | 13.9% | 15.0% | 11.1% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 13.4% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | 11.3% | -69.7% | 293.2% | 20.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.6% | 9.9% | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.84% | 11.9% | -69.5% | 294.3% | 21.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -30.3% | 10.4% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B | $4.02B | $4.73B | $5.19B | $4.61B | $3.79B | $3.58B | $3.55B | |
| Net Income TTM | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B | $950M | $1.77B | $944M | $972M | $659M | $696M | $646M | |
| Market Cap | $47.45B | $55.78B | $58.28B | $45.84B | $51.89B | $45.22B | $36.88B | $27.56B | $26.55B | $19M | $19M | $16M | |
| Enterprise Value | $56.45B | $63.21B | $64.39B | $51.71B | $59.46B | $54.48B | $41.44B | $32.14B | $31.03B | $5.47B | $2.51B | $1.62B | |
| P/E | 31.3 | 36.2 | 42.3 | 10.2 | 45.5 | 48.0 | 21.1 | 29.4 | 27.6 | 28.5 | 27.7 | 24.4 | |
| P/S | 6.0 | 7.9 | 9.4 | 8.5 | 10.7 | 11.2 | 7.8 | 5.3 | 5.8 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.4 | 3.0 | 3.3 | 2.9 | 4.5 | 4.3 | 3.9 | 3.6 | 3.9 | 0.0 | 0.0 | 0.0 | |
| P / Cash Flow | 18.7 | 23.3 | 28.6 | 62.4 | 25.8 | 29.7 | 25.2 | 19.3 | 21.5 | 0.0 | 0.0 | 0.0 | |
| P / FCF | · | · | · | · | · | · | · | 20.0 | 22.4 | 0.0 | 0.0 | 0.0 | |
| EV / EBITDA | 18.0 | 22.5 | 25.8 | 23.8 | 28.1 | 27.9 | 21.6 | 18.2 | 20.0 | 4.2 | 2.0 | 1.4 | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.2 | 5.9 | 2.8 | 2.0 | |
| EV / Revenue | 7.1 | 9.0 | 10.4 | 9.6 | 12.3 | 13.5 | 8.8 | 6.2 | 6.7 | 1.4 | 0.7 | 0.5 | |
| Dividend Yield | 0.75% | 0.58% | 0.50% | 0.57% | 0.46% | 0.47% | 0.52% | 0.62% | 0.54% | 650.6% | 524.1% | 510.1% | |
| Earnings Yield | 3.2% | 2.8% | 2.4% | 9.8% | 2.2% | 2.1% | 4.8% | 3.4% | 3.6% | 3.5% | 3.6% | 4.1% | |
| Payout Ratio | 23.1% | 20.8% | 21.0% | 5.8% | 20.5% | 22.5% | 10.8% | 18.0% | 14.7% | 18.4% | 14.4% | 12.4% | |
| Annual Payout | $355M | $322M | $290M | $262M | $236M | $214M | $192M | $170M | $143M | $121M | $100M | $80M |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.10B | $2.06B | $2.02B | $1.94B | $1.88B | $1.88B | $1.76B | $1.72B | $1.68B | $1.61B | $1.56B | $1.53B | $1.47B | $1.43B | $1.35B | |
| Cost of Revenue | $639M | $642M | $629M | $614M | $598M | $589M | $595M | $543M | $524M | $500M | $488M | $467M | $464M | $451M | $429M | $408M | |
| Gross Profit | $1.47B | $1.45B | $1.43B | $1.40B | $1.35B | $1.29B | $1.28B | $1.22B | $1.19B | $1.18B | $1.13B | $1.10B | $1.07B | $1.02B | $1.00B | $942M | |
| SG&A Expense | $886M | $884M | $842M | $830M | $797M | $768M | $758M | $725M | $699M | $700M | $662M | $650M | $632M | $618M | $590M | $549M | |
| Operating Income | $585M | $570M | $588M | $573M | $548M | $526M | $525M | $497M | $494M | $481M | $463M | $446M | $435M | $401M | $412M | $393M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $53M | · | $42M | $35M | $37M | · | $41M | |
| Other Non-op | $-500.0K | $-3M | $-800.0K | $2M | $-500.0K | $-500.0K | $-4M | $900.0K | $-600.0K | $-1M | $-3M | $5M | $-3M | $-2M | $-50M | $4M | |
| Pretax Income | $1.31B | $635M | $535M | $498M | $485M | $418M | $591M | $467M | $425M | $484M | $477M | $443M | $464M | $360M | $308M | $356M | |
| Income Tax | $140M | $126M | $106M | $100M | $107M | $87M | $128M | $99M | $88M | $102M | $99M | $97M | $103M | $76M | $61M | $79M | |
| Net Income | $1.17B | $509M | $428M | $398M | $378M | $331M | $462M | $368M | $337M | $382M | $389M | $347M | $365M | $283M | $1.93B | $327M | |
| EPS (Basic) | $11.64 | $4.88 | $4.00 | $3.70 | $3.52 | $3.08 | $4.32 | $3.43 | $3.15 | $3.57 | $3.65 | $3.25 | $3.42 | $2.66 | $18.17 | $3.08 | |
| EPS (Diluted) | $11.62 | $4.87 | $3.97 | $3.68 | $3.49 | $3.06 | $4.29 | $3.40 | $3.12 | $3.54 | $3.61 | $3.23 | $3.40 | $2.65 | $18.03 | $3.06 | |
| Shares (Basic) | 100,400,000 | 104,300,000 | -215,200,000 | 107,600,000 | 107,600,000 | 107,400,000 | -214,200,000 | 107,200,000 | 107,100,000 | 107,000,000 | -213,000,000 | 106,700,000 | 106,600,000 | 106,300,000 | -211,600,000 | 106,000,000 | |
| Shares (Diluted) | 100,600,000 | 104,600,000 | -216,800,000 | 108,400,000 | 108,400,000 | 108,200,000 | -215,900,000 | 108,100,000 | 107,900,000 | 107,900,000 | -214,600,000 | 107,600,000 | 107,400,000 | 107,000,000 | -213,500,000 | 106,800,000 | |
| EBITDA | $585M | $570M | · | $573M | $548M | $526M | · | $497M | $494M | $481M | · | $446M | $435M | $401M | · | $393M |
Balanço Patrimonial 29
| 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 | $365M | $383M | $297M | $320M | $242M | $373M | $188M | $270M | $252M | $198M | · | $300M | $1.46B | $1.18B | · | $1.89B | |
| Receivables | $927M | $877M | $1.00B | $910M | $869M | $813M | $885M | $821M | $740M | $764M | · | $746M | $684M | $629M | · | $630M | |
| Inventory | $145M | $144M | $142M | $141M | $132M | $126M | $121M | $129M | $129M | $126M | · | $122M | $118M | $115M | · | $101M | |
| Prepaid Expense | $254M | $276M | $236M | $228M | $221M | $237M | $196M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | $199M | $198M | $194M | · | $169M | $179M | $180M | · | $139M | |
| Current Assets | $1.92B | $1.91B | $1.93B | $1.80B | $1.65B | $1.70B | $1.54B | $1.59B | $1.49B | $1.43B | · | $1.50B | $2.61B | $2.23B | · | $3.99B | |
| PP&E (Net) | $159M | $158M | $157M | $158M | $156M | $150M | $150M | $133M | $116M | $120M | · | $98M | $94M | $86M | · | $83M | |
| PP&E (Gross) | · | · | $443M | · | · | · | $428M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $286M | · | · | · | $278M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $20.51B | $19.41B | $19.31B | $19.27B | $18.31B | $18.31B | $17.12B | $17.05B | $16.00B | $15.96B | $15.95B | $13.67B | |
| Intangibles | $9.35B | $9.56B | $9.76B | $9.97B | $9.63B | $8.92B | $9.06B | $9.21B | $8.65B | $8.83B | · | $8.34B | $7.72B | $7.87B | · | $6.24B | |
| Other Non-current Assets | $554M | $539M | $517M | $510M | $480M | $456M | $443M | $433M | $409M | $408M | · | $406M | $400M | $388M | · | $359M | |
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Accrued Liabilities | $589M | $619M | $642M | $538M | $520M | $544M | $546M | $468M | $470M | $464M | · | $390M | $397M | $413M | · | $366M | |
| Current Liabilities | $3.47B | $3.58B | $3.73B | $3.13B | $3.56B | $3.69B | $3.83B | $3.29B | $2.81B | $2.91B | · | $2.81B | $2.76B | $2.78B | · | $2.84B | |
| Capital Leases | · | · | $185M | · | · | · | $155M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.90B | $1.92B | $1.88B | $1.82B | $1.71B | $1.61B | $1.63B | $1.65B | $1.59B | $1.62B | · | $1.55B | $1.59B | $1.65B | · | $1.36B | |
| Other Non-current Liabilities | $500M | $492M | $491M | $490M | $457M | $439M | $424M | $420M | $391M | $424M | · | $412M | $395M | $409M | · | $373M | |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.59B | $13.59B | $12.20B | $12.47B | $13.04B | $11.71B | $12.18B | · | $11.15B | $10.71B | $10.80B | · | $10.54B | |
| Long-term Debt | $11.32B | $10.46B | $9.30B | $9.45B | $8.86B | $7.46B | $7.62B | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Total Debt | $11.32B | $10.46B | · | $9.45B | $8.86B | $7.46B | · | $8.38B | $7.42B | $7.72B | · | $6.88B | $6.67B | $6.66B | · | $6.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.39B | $3.33B | $3.29B | $3.24B | $3.19B | $3.11B | $3.01B | $2.98B | $2.92B | $2.84B | · | $2.72B | $2.66B | $2.57B | · | $2.47B | |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $16.88B | $16.57B | $16.28B | $16.03B | $15.66B | $15.37B | $15.12B | · | $14.51B | $14.23B | $13.94B | · | $11.87B | |
| Treasury Stock | $3.25B | $2.02B | $516M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-136M | $-114M | $-101M | $-110M | $-104M | $-147M | $-166M | $-107M | $-143M | $-142M | · | $-177M | $-127M | $-163M | · | $-469M | |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.99B | $19.63B | $19.22B | $18.87B | $18.52B | $18.14B | $17.80B | $17.44B | $17.04B | $16.75B | $16.33B | $16.04B | $13.86B | |
| Liabilities + Equity | $35.17B | $34.55B | $34.58B | $34.58B | $33.22B | $31.42B | $31.33B | $31.55B | $29.85B | $29.98B | · | $28.19B | $27.46B | $27.13B | · | $24.40B | |
| Shares Outstanding | 98,900,000 | 102,400,000 | 106,600,000 | · | · | · | 107,300,000 | · | · | · | 106,900,000 | · | · | · | 106,100,000 | · |
Fluxo de Caixa 9
| 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 | $56M | $53M | $38M | $46M | $44M | $39M | $33M | $40M | $40M | $34M | $24M | $36M | $34M | $30M | $28M | $30M | |
| Amort. of Intangibles | $220M | $220M | $220M | $221M | $213M | $204M | $202M | $197M | $192M | $185M | $187M | $182M | $176M | $175M | $174M | $147M | |
| Operating Cash Flow | $470M | $592M | $738M | $870M | $404M | $529M | $722M | $755M | $384M | $532M | $622M | $630M | $320M | $464M | $72M | $252M | |
| Investing Cash Flow | $-16M | $-56M | $-34M | $-1.30B | $-1.90B | $-147M | $60M | $-1.64B | $-9M | $-1.88B | $-118M | $-1.96B | $-24M | $-27M | $-1.15B | $-347M | |
| Stock Repurchased | $1.23B | $1.50B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $94M | $97M | $89M | $89M | $89M | $89M | $81M | $80M | $80M | $80M | $73M | $73M | $72M | $72M | $66M | $66M | |
| Financing Cash Flow | $-460M | $-445M | $-731M | $514M | $1.35B | $-208M | $-832M | $886M | $-322M | $1.34B | $-603M | $179M | $-23M | $-52M | $-52M | $-850M | |
| Net Change in Cash | $-18M | $86M | $-23M | $78M | $-130M | $185M | $-81M | $18M | $53M | $-16M | $-85M | $-1.16B | $281M | $389M | $-1.10B | $-985M |
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 | 69.7% | 69.4% | · | 69.5% | 69.2% | 68.7% | · | 69.2% | 69.5% | 70.3% | · | 70.1% | 69.7% | 69.3% | · | 69.8% | |
| Operating Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| Net Margin | 55.4% | 24.3% | · | 19.8% | 19.5% | 17.6% | · | 20.8% | 19.6% | 22.7% | · | 22.2% | 23.8% | 19.3% | · | 24.2% | |
| Pretax Margin | 62.0% | 30.3% | · | 24.7% | 25.0% | 22.2% | · | 26.5% | 24.8% | 28.8% | · | 28.3% | 30.3% | 24.5% | · | 26.3% | |
| EBITDA Margin | 27.7% | 27.2% | · | 28.4% | 28.2% | 27.9% | · | 28.1% | 28.8% | 28.6% | · | 28.5% | 28.4% | 27.3% | · | 29.1% | |
| ROA | 3.4% | 1.5% | · | 1.2% | 1.2% | 1.1% | · | 1.2% | 1.2% | 1.3% | · | 1.3% | 1.4% | 1.1% | · | 1.4% | |
| ROE | 6.1% | 2.7% | · | 2.1% | 2.0% | 1.8% | · | 2.1% | 1.9% | 2.2% | · | 2.2% | 2.4% | 1.9% | · | 2.6% | |
| ROIC | 1.7% | 1.6% | · | 1.6% | 1.5% | 1.6% | · | 1.5% | 1.5% | 1.5% | · | 1.5% | 1.5% | 1.4% | · | 1.5% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.9 | 0.8 | · | 1.4 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 7.3 | 9.0 | · | 10.5 | 12.5 | 10.7 | · | 9.5 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 4.6 | 4.8 | · | 4.6 | 4.6 | 4.7 | · | 4.3 | 4.2 | 4.1 | · | 4.2 | 4.4 | 2.8 | · | 3.0 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.3 | 2.1 | · | 2.0 |
Avaliação (TTM) 12
| 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 | $8.17B | $7.94B | · | $7.72B | $7.47B | $7.24B | · | $6.78B | $6.57B | $6.39B | · | $6.00B | $5.78B | $5.56B | · | $5.20B | |
| Net Income TTM | $2.45B | $1.62B | · | $1.57B | $1.54B | $1.50B | · | $1.48B | $1.46B | $1.48B | · | $2.92B | $2.90B | $2.81B | · | $2.90B | |
| Market Cap | $33.47B | $36.24B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $44.42B | $46.32B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.3 | 23.4 | · | 34.4 | 39.8 | 42.5 | · | 40.7 | 41.8 | 40.7 | · | 17.7 | 17.7 | 16.8 | · | 13.2 | |
| P/S | 4.1 | 4.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.8 | 1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 61.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 76.0 | 81.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.4 | 5.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | 4.3% | · | 2.9% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.5% | · | 5.7% | 5.7% | 6.0% | · | 7.6% | |
| Payout Ratio | · | 19.1% | · | · | · | 26.8% | · | · | · | 21.1% | · | · | · | 25.5% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $7.90B | $7.04B | $6.18B | $5.37B | $4.83B |
| Margem Bruta % | 69.2% | 69.3% | 69.7% | 69.9% | 67.8% |
| Margem Operacional % | 28.3% | 28.4% | 28.2% | 28.4% | 25.6% |
| Lucro líquido | $1.54B | $1.55B | $1.38B | $4.54B | $1.15B |
| EPS Diluído | $14.20 | $14.35 | $12.89 | $42.55 | $10.82 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 |
| Índice de liquidez corrente | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 |
| Índice de Liquidez Seca | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
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Investidores institucionais (13F) 1.183 declarantes · $23.5B 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 |
|---|---|---|---|---|
| 96 (-52 vs trimestre anterior) | 148 (-67 vs trimestre anterior) | 304 (-79 vs trimestre anterior) | 505 (+29 vs trimestre anterior) | +17.7M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $2.920.373.378 | 8.630.200 | 12,44% | Ações |
| Dodge & Cox | $2.389.230.681 | 7.060.583 | 10,18% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.231.073.963 | 6.593.203 | 9,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.943.001.203 | 5.741.899 | 8,28% | Ações |
| STATE STREET CORP | $1.745.713.403 | 5.158.880 | 7,44% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $937.954.107 | 2.776.187 | 4,00% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $836.463.872 | 2.471.893 | 3,56% | Ações |
| NORGES BANK | $701.912.902 | 2.074.272 | 2,99% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $638.677.624 | 1.887.401 | 2,72% | Ações |
| FLOSSBACH VON STORCH SE | $448.321.067 | 1.324.865 | 1,91% | Ações |
| AKRE CAPITAL MANAGEMENT LLC | $398.136.815 | 1.176.562 | 1,70% | Ações |
| Ruane, Cunniff & Goldfarb L.P. | $228.380.088 | 674.902 | 0,97% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $206.109.965 | 609.090 | 0,88% | Ações |
| ALLIANCEBERNSTEIN L.P. | $194.889.103 | 550.752 | 0,83% | Ações |
| ProShare Advisors LLC | $194.492.701 | 574.759 | 0,83% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $191.777.457 | 566.735 | 0,82% | Ações |
| GOLDMAN SACHS GROUP INC | $163.578.090 | 483.401 | 0,70% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $134.980.690 | 398.891 | 0,58% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $132.251.948 | 390.827 | 0,56% | Ações |
| MACKENZIE FINANCIAL CORP | $120.303.736 | 355.518 | 0,51% | Ações |
| NZS Capital, LLC | $107.975.850 | 319.087 | 0,46% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $107.326.446 | 303.302 | 0,46% | Ações |
| Woodline Partners LP | $100.096.439 | 295.802 | 0,43% | Ações |
| LOOMIS SAYLES & CO L P | $99.684.957 | 294.586 | 0,42% | Ações |
| Swiss National Bank | $98.221.081 | 290.260 | 0,42% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $92.824.776 | 274.313 | 0,40% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.713.561 | 268.074 | 0,39% | Ações |
| Caisse de depot et placement du Quebec | $85.892.180 | 253.826 | 0,37% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $85.796.416 | 253.543 | 0,37% | Ações |
| D. E. Shaw & Co., Inc. | $82.156.016 | 242.785 | 0,35% | Ações |
| OpenArc Corporate Advisory, LLC | $81.562.818 | 241.032 | 0,35% | Ações |
| BARCLAYS PLC | $81.239.320 | 240.076 | 0,35% | Ações |
| VANGUARD GROUP INC | $77.944.489 | 175.105 | 0,33% | Ações |
| Vanguard Global Advisers, LLC | $76.208.135 | 225.208 | 0,32% | Ações |
| BlackRock, Inc. | $75.873.806 | 224.220 | 0,32% | Ações |
| Legal & General Group Plc | $75.667.386 | 223.610 | 0,32% | Ações |
| CIBC Bancorp USA Inc. | $74.440.097 | 219.705 | 0,32% | Ações |
| Gotham Asset Management, LLC | $71.045.996 | 209.953 | 0,30% | Ações |
| RHUMBLINE ADVISERS | $70.440.830 | 208.165 | 0,30% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.517.207 | 202.480 | 0,29% | Ações |
| Alyeska Investment Group, L.P. | $68.275.935 | 201.767 | 0,29% | Ações |
| SCHWARTZ INVESTMENT COUNSEL INC | $65.004.719 | 192.100 | 0,28% | Ações |
| California Public Employees Retirement System | $64.543.155 | 190.736 | 0,28% | Ações |
| National Pension Service | $63.245.091 | 186.900 | 0,27% | Ações |
| MILLENNIUM MANAGEMENT LLC | $62.614.670 | 185.037 | 0,27% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $62.426.212 | 176.415 | 0,27% | Ações |
| Douglas Lane & Associates, LLC | $61.711.849 | 182.369 | 0,26% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $61.226.826 | 180.936 | 0,26% | Ações |
| Clear Harbor Asset Management, LLC | $60.157.998 | 177.777 | 0,26% | Ações |
| BAMCO INC /NY/ | $58.856.511 | 173.931 | 0,25% | Ações |
| TD Asset Management Inc | $57.999.369 | 171.398 | 0,25% | Ações |
| AMERICAN CENTURY COMPANIES INC | $57.279.940 | 169.270 | 0,24% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $56.554.444 | 167.128 | 0,24% | Ações |
| NEUBERGER BERMAN GROUP LLC | $56.096.658 | 165.775 | 0,24% | Ações |
| BANK OF AMERICA CORP /DE/ | $55.834.688 | 165.001 | 0,24% | Ações |
| Tandem Investment Advisors, Inc. | $54.143.415 | 160.003 | 0,23% | Ações |
| PineBridge Investments, L.P. | $53.301.483 | 106.883 | 0,23% | Ações |
| BECK MACK & OLIVER LLC | $53.279.990 | 157.451 | 0,23% | Ações |
| RAYMOND JAMES FINANCIAL INC | $52.162.126 | 154.148 | 0,22% | Ações |
| Dixon Mitchell Investment Counsel Inc. | $51.038.687 | 150.754 | 0,22% | Ações |
| Capco Asset Management, LLC | $49.952.793 | 147.619 | 0,21% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $48.605.324 | 143.637 | 0,21% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $48.218.883 | 142.495 | 0,21% | Ações |
| COMPASS CAPITAL MANAGEMENT, INC | $48.078.248 | 142.079 | 0,20% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $47.899.105 | 141.550 | 0,20% | Ações |
| Welch & Forbes LLC | $47.542.301 | 140.495 | 0,20% | Ações |
| ROYAL LONDON ASSET MANAGEMENT LTD | $46.604.424 | 137.724 | 0,20% | Ações |
| Wishbone Management, LP | $45.682.650 | 135.000 | 0,19% | Ações |
| FMR LLC | $43.967.699 | 129.932 | 0,19% | Ações |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | $43.298.885 | 76.377 | 0,18% | Ações |
| Camrose Capital Investment Partners LLP | $42.894.993 | 126.762 | 0,18% | Ações |
| Guinness Asset Management LTD | $42.180.314 | 124.650 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $42.002.659 | 124.125 | 0,18% | Ações |
| ZWJ INVESTMENT COUNSEL INC | $41.414.650 | 122.387 | 0,18% | Ações |
| Nuveen Asset Management, LLC | $40.368.952 | 77.655 | 0,17% | Ações |
| BLAIR WILLIAM & CO/IL | $40.119.858 | 118.561 | 0,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40.002.768 | 117.829 | 0,17% | Ações |
| APG Asset Management N.V. | $38.233.660 | 129.178 | 0,16% | Ações |
| Clarkston Capital Partners, LLC | $38.088.840 | 112.559 | 0,16% | Ações |
| NICHOLAS COMPANY, INC. | $37.065.549 | 109.535 | 0,16% | Ações |
| BANK OF MONTREAL /CAN/ | $36.606.353 | 108.178 | 0,16% | Ações |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $35.435.524 | 104.718 | 0,15% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $35.316.748 | 104.367 | 0,15% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $34.190.587 | 101.039 | 0,15% | Ações |
| KLP KAPITALFORVALTNING AS | $33.754.402 | 99.750 | 0,14% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $32.211.006 | 95.189 | 0,14% | Ações |
| Cubist Systematic Strategies, LLC | $32.161.665 | 64.493 | 0,14% | Ações |
| Quantinno Capital Management LP | $31.894.210 | 94.252 | 0,14% | Ações |
| Boston Partners | $31.823.550 | 94.044 | 0,14% | Ações |
| Swedbank AB | $30.451.715 | 89.990 | 0,13% | Ações |
| FRANKLIN RESOURCES INC | $30.444.948 | 89.970 | 0,13% | Ações |
| AVIVA PLC | $30.332.941 | 89.639 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $30.116.033 | 88.998 | 0,13% | Ações |
| Robeco Schweiz AG | $29.262.275 | 86.475 | 0,12% | Ações |
| NEOS Investment Management LLC | $27.895.180 | 82.435 | 0,12% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.714.479 | 81.901 | 0,12% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $27.574.986 | 81.489 | 0,12% | Ações |
| Chevy Chase Trust Holdings, LLC | $27.342.252 | 80.801 | 0,12% | Ações |
| Rafferty Asset Management, LLC | $25.707.827 | 75.971 | 0,11% | Ações |
| Baird Financial Group, Inc. | $24.909.903 | 73.613 | 0,11% | Ações |
Executivos da empresa 35 insiders · 15 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Laurence Neil Hunn | President and CEO | 10 de Março de 2026 A | 84.457 | 2 | 7 | $-8.784.870 |
| Jason Conley | EVP, Chief Financial Officer | 10 de Março de 2026 A | 28.457 | 0 | 1 | $-2.673.360 |
| Robert Crisci | Executive VP and CFO | 21 de Novembro de 2022 S | 30.887 | 0 | 0 | $0 |
| John Humphrey | EVP, Chief Financial Officer | 10 de Fevereiro de 2017 M | 90.063 | 0 | 0 | $0 |
| Michael W Towe | VP, Chief Financial Officer | 14 de Março de 2006 M | 45.000 | 0 | 0 | $0 |
| Martin S Headley | VP,Chief Financial Officer | 13 de Agosto de 2004 M | 12.450 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Legal Officer & Sec | 27 de Julho de 2026 M | 35.634 | 0 | 1 | $-758.100 |
| Brandon L Cross | VP and Corporate Controller | 10 de Março de 2026 A | 2.271 | 0 | 0 | $0 |
| Paul J Soni | Executive Vice President | 8 de Novembro de 2018 F | 59.234 | 0 | 0 | $0 |
| Brian D Jellison | Executive Chairman | 2 de Novembro de 2018 F | 1.402.365 | 0 | 0 | $0 |
| David B Liner | VP, General Counsel & Secretar | 21 de Janeiro de 2016 A | 62.366 | 0 | 0 | $0 |
| Will N Crocker | VP, Instrumentation | 29 de Abril de 2011 S | 24.294 | 0 | 0 | $0 |
| Timothy J Winfrey | VP,Energy Systems & Controls | 20 de Janeiro de 2011 A | 64.453 | 0 | 0 | $0 |
| Benjamin W Wood | VP Scientific and Industrial I | 11 de Janeiro de 2011 A | 19.957 | 0 | 0 | $0 |
| Thomas C Ogrady | VP,Mergers & Acquisitions | 6 de Maio de 2005 M | 3.440 | 0 | 0 | $0 |
| Richard F Wallman | Conselheiro | 24 de Julho de 2026 S | 7.423 | 0 | 1 | $-2.322.674 |
| Laura G Thatcher | Conselheiro | 20 de Maio de 2026 A | 22.115 | 0 | 0 | $0 |
| John Francis Murphy | Conselheiro | 20 de Maio de 2026 A | 2.687 | 0 | 0 | $0 |
| Thomas Patrick Joyce JR | Conselheiro | 20 de Maio de 2026 A | 5.051 | 1 | 0 | $501.844 |
| Robert D Johnson | Conselheiro | 20 de Maio de 2026 A | 5.885 | 0 | 0 | $0 |
| Shellye L Archambeau | Conselheiro | 20 de Maio de 2026 A | 9.477 | 0 | 0 | $0 |
| Irene M Esteves | Conselheiro | 20 de Maio de 2026 A | 5.051 | 0 | 0 | $0 |
| Amy Woods Brinkley | Conselheiro | 20 de Maio de 2026 A | 19.375 | 1 | 0 | $540.852 |
| Christopher Wright | Conselheiro | 5 de Maio de 2025 S | 34.284 | 0 | 0 | $0 |
| John F Fort III | Conselheiro | 15 de Junho de 2021 A | 15.479 | 0 | 0 | $0 |
| Wilbur J Prezzano | Conselheiro | 9 de Junho de 2020 A | 17.837 | 0 | 0 | $0 |
| Robert E Knowling JR | Conselheiro | 9 de Junho de 2020 A | 13.875 | 0 | 0 | $0 |
| David W Devonshire | Conselheiro | 9 de Junho de 2015 S | 12.500 | 0 | 0 | $0 |
| Lawrence W Banks | Conselheiro | 12 de Setembro de 2008 S | 8.000 | 0 | 0 | $0 |
| Donald G Calder | Conselheiro | 28 de Fevereiro de 2008 S | 88.223 | 0 | 0 | $0 |
| Derrick N Key | Conselheiro | 11 de Dezembro de 2006 A | 30.056 | 0 | 0 | $0 |
| Eriberto R Scocimara | Conselheiro | 4 de Maio de 2006 S | 30.080 | 0 | 0 | $0 |
| Riaucour George Graf Schall | Conselheiro | 1 de Março de 2006 M | 52.000 | 0 | 0 | $0 |
| James A Mannebach | — | 9 de Novembro de 2004 M | 5.846 | 0 | 0 | $0 |
| Shanler G Cronk | — | 13 de Maio de 2004 G | 48.235 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 241 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 |
|---|---|---|---|---|
| EWL · iShares, Inc. | 13,84% | 684.878 SH | 8 de Agosto de 2026 | Diário |
| PIO · Invesco Exchange-Traded Fund Trust … | 9,32% | 65.597 SH | 8 de Agosto de 2026 | Diário |
| PHO · Invesco Exchange-Traded Fund Trust | 8,94% | 465.898 SH | 8 de Agosto de 2026 | Diário |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 5,01% | 108.532 SH | 8 de Agosto de 2026 | Diário |
| IXJ · iShares Trust | 3,99% | 368.976 SH | 8 de Agosto de 2026 | Diário |
| IDNA · iShares Trust | 3,83% | 16.796 SH | 8 de Agosto de 2026 | Diário |
| VIGI · VANGUARD WHITEHALL FUNDS | 3,36% | 744.435 SH | 8 de Agosto de 2026 | Diário |
| IGRO · iShares Trust | 2,93% | 85.341 SH | 8 de Agosto de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 2,89% | 67.593 SH | 8 de Agosto de 2026 | Diário |
| HUSV · First Trust Exchange-Traded Fund III | 2,50% | 5.109 NS | 30 de Abril de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,32% | 10.576 SH | 8 de Agosto de 2026 | Diário |
| IQLT · iShares Trust | 2,22% | 694.888 SH | 8 de Agosto de 2026 | Diário |
| IEV · iShares Trust | 2,18% | 82.072 SH | 8 de Agosto de 2026 | Diário |
| TDV · ProShares Trust | 2,16% | 19.233 NS | 31 de Maio de 2026 | N-PORT |
| IMTM · iShares Trust | 1,98% | 186.072 SH | 8 de Agosto de 2026 | Diário |
| IEUR · iShares Trust | 1,95% | 393.937 SH | 8 de Agosto de 2026 | Diário |
| DRES · GMO ETF Trust | 1,82% | 2.027 NS | 31 de Maio de 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 1,81% | 1.690.794 SH | 8 de Agosto de 2026 | Diário |
| EFV · iShares Trust | 1,81% | 1.208.644 SH | 8 de Agosto de 2026 | Diário |
| XT · iShares Trust | 1,79% | 155.208 SH | 8 de Agosto de 2026 | Diário |
| RUNN · Strategic Trust | 1,61% | 17.137 NS | 31 de Maio de 2026 | N-PORT |
| VYMI · VANGUARD WHITEHALL FUNDS | 1,57% | 786.078 SH | 8 de Agosto de 2026 | Diário |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,55% | 226.576 SH | 8 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 1,55% | 19.146 SH | 8 de Agosto de 2026 | Diário |
| IVLU · iShares Trust | 1,46% | 146.669 SH | 8 de Agosto de 2026 | Diário |
| KNG · First Trust Exchange-Traded Fund IV | 1,42% | 135.092 NS | 30 de Abril de 2026 | N-PORT |
| EFA · iShares Trust | 1,41% | 2.481.727 SH | 8 de Agosto de 2026 | Diário |
| IGV · iShares Trust | 1,40% | 492.455 SH | 8 de Agosto de 2026 | Diário |
| PABD · iShares Trust | 1,40% | 10.481 SH | 8 de Agosto de 2026 | Diário |
| NOBL · ProShares Trust | 1,31% | 446.957 NS | 31 de Maio de 2026 | N-PORT |
| ESGD · iShares Trust | 1,24% | 334.185 SH | 8 de Agosto de 2026 | Diário |
| IEFA · iShares Trust | 1,21% | 5.201.834 SH | 8 de Agosto de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,20% | 6.531 NS | 30 de Abril de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 1,14% | 45.036 NS | 30 de Abril de 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 1,11% | 71.563 SH | 8 de Agosto de 2026 | Diário |
| AQLT · iShares Trust | 1,10% | 7.498 SH | 8 de Agosto de 2026 | Diário |
| INTF · iShares Trust | 1,08% | 88.997 SH | 8 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 1,06% | 758.677 SH | 8 de Agosto de 2026 | Diário |
| EFG · iShares Trust | 1,00% | 378.200 SH | 8 de Agosto de 2026 | Diário |
| USMV · iShares Trust | 0,99% | 606.511 SH | 8 de Agosto de 2026 | Diário |
| ESMV · iShares Trust | 0,99% | 196 SH | 8 de Agosto de 2026 | Diário |
| ALTL · Pacer Funds Trust | 0,95% | 2.565 NS | 30 de Abril de 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,90% | 30.958 NS | 30 de Abril de 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,88% | 6.878.728 SH | 8 de Agosto de 2026 | Diário |
| QQQG · Pacer Funds Trust | 0,86% | 275 NS | 30 de Abril de 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,86% | 141.371 SH | 8 de Agosto de 2026 | Diário |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,86% | 35.945 NS | 30 de Abril de 2026 | N-PORT |
| ACWX · iShares Trust | 0,84% | 219.746 SH | 8 de Agosto de 2026 | Diário |
| ACWV · iShares, Inc. | 0,79% | 66.930 SH | 8 de Agosto de 2026 | Diário |
| COWZ · Pacer Funds Trust | 0,78% | 400.759 NS | 30 de Abril de 2026 | N-PORT |