RUSHA Rush Enterprises, Inc. - Class A Common Stock
RUSHA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
RUSHA 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 |
|---|---|
| 12 de Maio de 2026 | $0,1900 |
| 3 de Março de 2026 | $0,1900 |
| 12 de Novembro de 2025 | $0,1900 |
| 12 de Agosto de 2025 | $0,1900 |
| 12 de Maio de 2025 | $0,1800 |
| 3 de Março de 2025 | $0,1800 |
| 12 de Novembro de 2024 | $0,1800 |
| 13 de Agosto de 2024 | $0,1800 |
| 8 de Maio de 2024 | $0,1700 |
| 26 de Fevereiro de 2024 | $0,1700 |
| 8 de Novembro de 2023 | $0,1700 |
| 6 de Setembro de 2023 | $0,1700 |
| 9 de Maio de 2023 | $0,1400 |
| 24 de Fevereiro de 2023 | $0,1400 |
| 9 de Novembro de 2022 | $0,1400 |
| 11 de Agosto de 2022 | $0,1400 |
| 11 de Maio de 2022 | $0,1267 |
| 25 de Fevereiro de 2022 | $0,1267 |
| 5 de Novembro de 2021 | $0,1267 |
| 9 de Agosto de 2021 | $0,1267 |
RUSHA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 50,0%
- Compra 4 33,3%
- Manter 2 16,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 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 | $0.91 | $0.92 | -0.01% |
| 31 de Março de 2026 | $0.77 | $0.71 | 0.06% |
| 31 de Dezembro de 2025 | $0.81 | $0.71 | 0.10% |
| 30 de Setembro de 2025 | $0.83 | $0.84 | -0.01% |
| 30 de Junho de 2025 | $0.90 | $0.79 | 0.11% |
| 31 de Março de 2025 | $0.73 | $0.75 | -0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Cost of Revenue | $5.97B | $6.27B | $6.33B | $5.61B | $4.03B | $3.86B | $4.78B | $4.53B | $3.88B | $3.50B | $4.19B | $3.97B | |
| Gross Profit | $1.46B | $1.53B | $1.59B | $1.49B | $1.09B | $875M | $1.03B | $978M | $830M | $718M | $785M | $756M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| SG&A Expense | $996M | $996M | $1.02B | $928M | $731M | $665M | $754M | $705M | $631M | $588M | $619M | $574M | |
| Operating Income | $394M | $468M | $512M | $506M | $309M | $155M | $216M | $203M | $149M | $81M | $121M | $142M | |
| Interest Expense | $48M | $72M | $54M | $20M | $2M | $10M | $30M | $21M | $13M | $15M | $14M | $11M | |
| Interest Income | $2M | $1M | $777.0K | $639.0K | $657.0K | $713.0K | $2M | $1M | $891.0K | $621.0K | $490.0K | $239.0K | |
| Other Non-op | $-2M | $583.0K | $3M | $22M | $6M | $6M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $346M | $398M | $462M | $509M | $314M | $152M | $190M | $183M | $136M | $66M | $108M | $131M | |
| Income Tax | $80M | $93M | $114M | $117M | $72M | $37M | $48M | $44M | $-36M | $26M | $42M | $51M | |
| Net Income | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| EPS (Basic) | $3.37 | $3.85 | $4.28 | $4.71 | $2.88 | $2.09 | $2.57 | $2.36 | $4.34 | $1.02 | $1.64 | $2.01 | |
| EPS (Diluted) | $3.27 | $3.72 | $4.15 | $4.57 | $2.78 | $2.04 | $2.51 | $2.30 | $4.20 | $1.00 | $1.61 | $1.96 | |
| Shares (Basic) | 78,380,000 | 79,058,000 | 81,089,000 | 83,100,000 | 83,838,000 | 54,866,000 | 54,988,000 | 58,835,000 | 39,627,000 | 39,938,000 | 40,271,000 | 39,783,000 | |
| Shares (Diluted) | 80,726,000 | 81,818,000 | 83,720,000 | 85,727,000 | 86,817,000 | 56,242,000 | 56,356,000 | 60,440,000 | 40,980,000 | 40,603,000 | 41,093,000 | 40,894,000 | |
| EBITDA | $647M | $704M | $734M | $705M | $479M | $332M | $392M | $388M | $307M | $238M | $266M | $268M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $228M | $184M | $201M | $148M | $312M | $182M | $132M | $125M | $82M | $65M | $191M | |
| Receivables | $278M | $345M | $259M | $221M | $140M | $172M | $184M | $191M | $184M | $156M | $157M | $170M | |
| Inventory | $1.53B | $1.79B | $1.80B | $1.43B | $1.02B | $858M | $1.33B | $1.34B | $1.03B | $840M | $1.06B | $1.02B | |
| Prepaid Expense | $55M | $19M | $16M | $17M | $16M | $15M | $21M | $10M | $12M | $9M | $33M | $28M | |
| Current Assets | $2.09B | $2.39B | $2.26B | $1.87B | $1.32B | $1.36B | $1.71B | $1.69B | $1.38B | $1.11B | $1.33B | $1.43B | |
| PP&E (Net) | $1.69B | $1.62B | $1.49B | $1.37B | $1.28B | $1.20B | $1.28B | $1.18B | $1.16B | $1.14B | $1.17B | $923M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $454M | $404M | $-327M | |
| Accum. Depreciation | $969M | $902M | $858M | $800M | $706M | $641M | $607M | $576M | $515M | $454M | · | $327M | |
| Goodwill | $442M | $427M | $421M | $416M | $370M | $292M | $292M | $291M | $291M | $290M | $285M | $265M | |
| Other Non-current Assets | $79M | $73M | $75M | $66M | $78M | $71M | $66M | $38M | $58M | $59M | $61M | $54M | |
| Total Assets | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B | |
| Accrued Liabilities | $177M | $161M | $173M | $163M | $131M | $152M | $112M | $125M | $96M | $84M | $84M | $93M | |
| Current Liabilities | $1.49B | $1.65B | $1.67B | $1.43B | $1.00B | $1.03B | $1.51B | $1.49B | $1.17B | $993M | $1.25B | $1.27B | |
| Capital Leases | $108M | $98M | $105M | $89M | $58M | $51M | $48M | $0 | $66M | $70M | $69M | $46M | |
| Deferred Tax | $208M | $179M | $160M | $152M | $140M | $126M | $164M | $141M | $135M | $197M | $189M | $157M | |
| Other Non-current Liabilities | $34M | $28M | $25M | $19M | $27M | $34M | $21M | $11M | $10M | $7M | $5M | $4M | |
| Long-term Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Total Debt | $275M | $408M | $414M | $275M | $335M | $530M | $628M | $601M | $612M | $603M | $648M | $578M | |
| Common Stock | $835.0K | $824.0K | $806.0K | $572.0K | $563.0K | $551.0K | $465.0K | $458.0K | $454.0K | $438.0K | $430.0K | $424.0K | |
| Retained Earnings | $1.90B | $1.70B | $1.45B | $1.38B | $1.03B | $832M | $1.07B | $942M | $813M | $640M | $600M | $534M | |
| Treasury Stock | $331M | $136M | $120M | $131M | $37M | $3M | $304M | $246M | $121M | $87M | $43M | $42M | |
| AOCI | $-5M | $-9M | $-2M | $-4M | $787.0K | $869.0K | $337.0K | $0 | · | $-286.0K | $-305.0K | $-460.0K | |
| Stockholders' Equity | $2.20B | $2.14B | $1.87B | $1.74B | $1.47B | $1.27B | $1.16B | $1.07B | $1.04B | $863M | $845M | $764M | |
| Liabilities + Equity | $4.43B | $4.62B | $4.36B | $3.82B | $3.12B | $2.99B | $3.41B | $3.20B | $2.89B | $2.60B | $2.85B | $2.68B |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $253M | $236M | $221M | $199M | $169M | $177M | $175M | $185M | $158M | $158M | $145M | $126M | |
| Stock-based Comp | $32M | $30M | $30M | $25M | $22M | $19M | $19M | $18M | $16M | $13M | $12M | $11M | |
| Deferred Tax | $29M | $20M | $8M | $4M | $14M | $-38M | $23M | $6M | $-62M | $8M | $32M | $25M | |
| Other Non-cash | $285M | $29M | $-310M | $-326M | $-25M | $489M | $62M | $-133M | $-131M | $302M | $-28M | $-154M | |
| Operating Cash Flow | $862M | $620M | $296M | $294M | $422M | $763M | $421M | $215M | $153M | $521M | $227M | $89M | |
| CapEx | $400M | $433M | $369M | $243M | $167M | $136M | $293M | $238M | $210M | $197M | $368M | $261M | |
| Investing Cash Flow | $-417M | $-446M | $-387M | $-241M | $-433M | $-127M | $-320M | $-227M | $-207M | $-189M | $-436M | $-416M | |
| Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $157M | $153M | $121M | $218M | $215M | |
| Net Debt Issued | $1.12B | $1.84B | $1.43B | $958M | $260M | $157M | $210M | $-10M | $8M | $-44M | $63M | $102M | |
| Stock Repurchased | $195M | $16M | $212M | $94M | $34M | $25M | $58M | $121M | $34M | $44M | $1M | $12M | |
| Net Stock Activity | $-195M | $-16M | $-212M | $-94M | $-34M | $-25M | $-58M | $-121M | $-34M | $-44M | $-1M | $-12M | |
| Dividends Paid | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · | |
| Financing Cash Flow | $-460M | $-129M | $74M | $-690.0K | $-153M | $-505M | $-51M | $19M | $96M | $-315M | $82M | $302M | |
| Net Change in Cash | · | · | · | · | $-164M | $130M | $50M | $7M | $43M | $17M | $-127M | $-26M | |
| Taxes Paid | $78M | $76M | $107M | $102M | $102M | $36M | $42M | $29M | $31M | $-11M | $16M | $30M | |
| Free Cash Flow | $462M | $187M | $-73M | $51M | $255M | $627M | $128M | $-23M | $-57M | $324M | $-141M | $-172M | |
| Levered FCF | $425M | $131M | $-114M | $36M | $253M | $619M | $105M | $-39M | $-74M | $315M | $-149M | $-179M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.7% | 19.6% | 20.1% | 20.9% | 21.3% | 18.5% | 17.6% | 17.8% | 17.6% | 17.0% | 15.8% | 16.0% | |
| Operating Margin | 5.3% | 6.0% | 6.5% | 7.1% | 6.0% | 3.3% | 3.7% | 3.7% | 3.1% | 1.9% | 2.4% | 3.0% | |
| Net Margin | 3.5% | 3.9% | 4.4% | 5.5% | 4.7% | 2.4% | 2.4% | 2.5% | 3.6% | 0.96% | 1.3% | 1.7% | |
| Pretax Margin | 4.7% | 5.1% | 5.8% | 7.2% | 6.1% | 3.2% | 3.3% | 3.3% | 2.9% | 1.6% | 2.2% | 2.8% | |
| EBITDA Margin | 8.7% | 9.0% | 9.3% | 9.9% | 9.3% | 7.0% | 6.8% | 7.0% | 6.5% | 5.7% | 5.3% | 5.7% | |
| ROA | 5.8% | 6.6% | 8.1% | 10.3% | 8.2% | 3.8% | 4.2% | 4.3% | 6.1% | 1.5% | 2.3% | 3.1% | |
| ROE | 12.1% | 15.2% | 19.2% | 24.4% | 17.1% | 9.2% | 12.3% | 12.9% | 18.1% | 4.8% | 8.2% | 11.2% | |
| ROIC | 12.2% | 14.1% | 16.9% | 19.3% | 13.2% | 6.5% | 9.0% | 9.2% | 11.4% | 3.4% | 5.0% | 6.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | |
| Interest Coverage | 8.2 | 6.5 | 9.5 | 25.6 | 127.3 | 15.9 | 7.1 | 9.6 | 11.3 | 5.4 | 8.7 | 12.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.8 | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | |
| Inventory Turnover | 3.6 | 3.5 | 3.9 | 4.6 | 4.3 | 3.5 | 3.6 | 3.8 | 4.1 | 3.7 | 4.0 | 4.3 | |
| Receivables Turnover | 23.9 | 25.8 | 30.6 | 39.4 | 32.8 | 26.6 | 31.0 | 29.4 | 27.7 | 26.9 | 30.5 | 34.6 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.5% | 11.6% | 38.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 15.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.1% | -10.4% | -9.2% | 64.4% | 36.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.6% | 10.2% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.3% | -12.4% | -11.3% | 62.1% | 110.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.3% | 8.0% | 44.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.43B | $7.80B | $7.93B | $7.10B | $5.13B | $4.74B | $5.81B | $5.51B | $4.71B | $4.21B | $4.98B | $4.73B | |
| Net Income TTM | $264M | $304M | $347M | $391M | $241M | $115M | $142M | $139M | $172M | $41M | $66M | $80M | |
| P/E | 16.5 | 14.7 | 12.1 | 7.6 | 13.3 | 13.5 | 8.2 | 6.7 | 5.4 | 14.2 | 6.0 | 7.3 | |
| Earnings Yield | 6.1% | 6.8% | 8.2% | 13.1% | 7.5% | 7.4% | 12.2% | 15.0% | 18.6% | 7.0% | 16.6% | 13.8% | |
| Payout Ratio | 22.1% | 18.2% | 14.6% | 11.4% | 17.0% | 19.6% | 12.9% | 6.7% | · | · | · | · | |
| Annual Payout | $58M | $56M | $51M | $45M | $41M | $22M | $18M | $9M | $0 | · | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.77B | $1.88B | $1.93B | $1.85B | $2.01B | $1.90B | $2.03B | $1.87B | $2.03B | $1.98B | $2.00B | $1.91B | $1.88B | $1.86B | $1.79B | |
| Cost of Revenue | $1.34B | $1.42B | $1.51B | $1.55B | $1.49B | $1.64B | $1.52B | $1.63B | $1.48B | $1.64B | $1.59B | $1.59B | $1.51B | $1.50B | $1.48B | $1.42B | |
| Gross Profit | $344M | $348M | $375M | $380M | $358M | $370M | $379M | $392M | $390M | $386M | $394M | $414M | $399M | $386M | $381M | $374M | |
| SG&A Expense | $243M | $239M | $256M | $252M | $249M | $241M | $240M | $251M | $264M | $251M | $257M | $257M | $257M | $235M | $243M | $225M | |
| Operating Income | $82M | $92M | $100M | $110M | $92M | $112M | $121M | $124M | $111M | $120M | $122M | $143M | $128M | $137M | $127M | $135M | |
| Interest Expense | $7M | $9M | $12M | $13M | $14M | $16M | $18M | $20M | $18M | $16M | $14M | $12M | $11M | $9M | $6M | $3M | |
| Interest Income | $1M | $507.0K | $586.0K | $365.0K | $674.0K | $386.0K | $479.0K | $342.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-464.0K | $-405.0K | $-438.0K | $-372.0K | $-440.0K | $213.0K | $149.0K | $44.0K | $177.0K | $213.0K | $133.0K | $-96.0K | $2M | $156.0K | $-215.0K | $8M | |
| Pretax Income | $75M | $82M | $88M | $97M | $79M | $97M | $103M | $105M | $93M | $105M | $108M | $131M | $119M | $128M | $121M | $140M | |
| Income Tax | $14M | $18M | $20M | $24M | $18M | $21M | $24M | $26M | $21M | $27M | $27M | $32M | $28M | $30M | $30M | $30M | |
| Net Income | $61M | $64M | $67M | $72M | $60M | $75M | $79M | $79M | $72M | $78M | $80M | $98M | $90M | $98M | $90M | $110M | |
| EPS (Basic) | $0.79 | $0.83 | $0.85 | $0.93 | $0.76 | $0.93 | $1.00 | $1.01 | $0.91 | $0.99 | $0.99 | $1.20 | $1.10 | $-0.01 | $1.09 | $1.98 | |
| EPS (Diluted) | $0.77 | $0.81 | $0.83 | $0.90 | $0.73 | $-95.13 | $0.97 | $97.00 | $0.88 | $0.95 | $0.96 | $1.17 | $1.07 | $-0.01 | $1.06 | $1.92 | |
| Shares (Basic) | 77,394,000 | -157,816,000 | 78,235,000 | 78,300,000 | 79,661,000 | -156,911,000 | 79,216,000 | 78,270,000 | 78,483,000 | -163,980,000 | 81,229,000 | 81,690,000 | 82,150,000 | -111,326,000 | 82,848,000 | 55,640,000 | |
| Shares (Diluted) | 79,871,000 | -162,735,000 | 80,593,000 | 80,487,000 | 82,381,000 | -162,298,000 | 81,884,000 | 80,778,000 | 81,454,000 | -169,269,000 | 83,987,000 | 84,156,000 | 84,846,000 | -114,808,000 | 85,313,000 | 57,310,000 | |
| EBITDA | $147M | · | $100M | $110M | $153M | · | $121M | $124M | $167M | · | $122M | $143M | $182M | · | $127M | $135M |
Balanço Patrimonial 23
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $213M | $242M | $211M | $229M | $228M | $185M | $167M | $156M | · | $192M | $192M | $226M | · | $220M | $217M | |
| Receivables | $271M | $278M | $268M | $310M | $295M | $345M | $283M | $287M | $303M | · | $263M | $237M | $230M | · | $221M | $232M | |
| Inventory | $1.64B | $1.53B | $1.66B | $1.84B | $1.89B | $1.79B | $1.96B | $1.89B | $2.03B | · | $1.67B | $1.64B | $1.50B | · | $1.35B | $1.27B | |
| Prepaid Expense | $45M | $55M | $38M | $28M | $19M | $19M | $21M | $23M | $20M | · | $19M | $22M | $19M | · | $17M | $20M | |
| Current Assets | $2.21B | $2.09B | $2.22B | $2.40B | $2.43B | $2.39B | $2.46B | $2.38B | $2.52B | · | $2.15B | $2.09B | $1.97B | · | $1.81B | $1.74B | |
| PP&E (Net) | $1.67B | $1.69B | $1.69B | $1.68B | $1.64B | $1.62B | $1.57B | $1.52B | $1.50B | · | $1.47B | $1.44B | $1.40B | · | $1.35B | $1.35B | |
| Accum. Depreciation | · | $969M | · | · | · | $902M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $442M | · | · | · | $427M | · | · | · | $421M | · | · | · | $416M | $416M | $418M | |
| Other Non-current Assets | $78M | $79M | $78M | $77M | $72M | $73M | $74M | $71M | $72M | · | $74M | $75M | $75M | · | $62M | $54M | |
| Total Assets | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | $4.36B | $4.22B | $4.13B | $3.97B | $3.82B | $3.74B | $3.67B | |
| Accrued Liabilities | $135M | $177M | $178M | $170M | $143M | $161M | $151M | $153M | $145M | · | $162M | $158M | $149M | · | $163M | $157M | |
| Current Liabilities | $1.51B | $1.49B | $1.62B | $1.72B | $1.70B | $1.65B | $1.75B | $1.70B | $1.76B | · | $1.72B | $1.62B | $1.51B | · | $1.42B | $1.30B | |
| Capital Leases | $103M | $108M | $108M | $110M | $103M | $98M | $101M | $102M | $105M | · | $93M | $91M | $86M | · | $90M | $92M | |
| Deferred Tax | $212M | $208M | $198M | $180M | $181M | $179M | $171M | $161M | $160M | · | $155M | $155M | $155M | · | $148M | $145M | |
| Other Non-current Liabilities | $35M | $34M | $35M | $32M | $29M | $28M | $30M | $30M | $29M | · | $24M | $24M | $23M | · | $19M | $20M | |
| Long-term Debt | $278M | $275M | $263M | $413M | · | · | · | · | · | · | $308M | · | · | · | · | · | |
| Total Debt | $278M | · | $263M | $413M | $404M | · | $400M | $397M | $524M | · | $308M | $245M | $262M | · | $307M | $402M | |
| Common Stock | $845.0K | $835.0K | $834.0K | $831.0K | $830.0K | $824.0K | $820.0K | $816.0K | $815.0K | · | $804.0K | $578.0K | $577.0K | · | $571.0K | $570.0K | |
| Retained Earnings | $1.95B | $1.90B | $1.85B | $1.80B | $1.74B | $1.70B | $1.64B | $1.57B | $1.51B | · | $1.39B | $1.54B | $1.46B | · | $1.29B | $1.21B | |
| Treasury Stock | $331M | $331M | $262M | $253M | $167M | $136M | $130M | $129M | $125M | · | $16M | $197M | $156M | · | $124M | $91M | |
| AOCI | $-7M | $-5M | $-6M | $-4M | $-9M | $-9M | $-4M | $-5M | $-4M | · | $-4M | $-2M | $-4M | · | $-6M | $64.0K | |
| Stockholders' Equity | $2.27B | $2.20B | $2.21B | $2.15B | $2.17B | $2.14B | $2.08B | $2.00B | $1.94B | · | $1.90B | $1.87B | $1.81B | · | $1.66B | $1.61B | |
| Liabilities + Equity | $4.52B | $4.43B | $4.55B | $4.72B | $4.69B | $4.62B | $4.65B | $4.51B | $4.63B | · | $4.22B | $4.13B | $3.97B | · | $3.74B | $3.67B |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $64M | $64M | $63M | $61M | $61M | $61M | $57M | $57M | $56M | $57M | $55M | $54M | $53M | $51M | $49M | |
| Stock-based Comp | $15M | $5M | $5M | $8M | $14M | $5M | $5M | $6M | $14M | $5M | $6M | $6M | $13M | $4M | $4M | $4M | |
| Deferred Tax | $4M | $9M | $19M | $-2M | $2M | $9M | $10M | $1M | $71.0K | $4M | $654.0K | $-311.0K | $3M | $-4M | $4M | $3M | |
| Other Non-cash | $-85M | · | · | · | $16M | · | · | · | $-298M | · | · | · | $-68M | · | · | · | |
| Operating Cash Flow | $60M | $113M | $368M | $228M | $154M | $392M | $112M | $271M | $-155M | $85M | $97M | $22M | $92M | $111M | $125M | $24M | |
| CapEx | $66M | $81M | $97M | $114M | $108M | $129M | $132M | $93M | $79M | $80M | $103M | $96M | $90M | $68M | $68M | $62M | |
| Investing Cash Flow | $-61M | $-87M | $-98M | $-136M | $-97M | $-140M | $-145M | $-92M | $-69M | $-96M | $-102M | $-93M | $-96M | $-73M | $-74M | $-78M | |
| Debt Issued | $15M | $279M | $194M | $356M | $288M | $223M | $436M | $486M | $699M | $434M | $342M | $396M | $258M | $263M | $124M | $364M | |
| Net Debt Issued | $15M | · | · | · | $288M | · | · | · | $699M | · | · | · | $258M | · | · | · | |
| Stock Repurchased | · | $70M | $7M | $87M | $30M | $6M | $267.0K | $4M | $6M | $105M | $43M | $40M | $24M | $8M | $32M | $38M | |
| Net Stock Activity | · | · | · | · | $-30M | · | · | · | $-6M | · | · | · | $-24M | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $14M | $11M | $12M | $11M | $12M | $11M | |
| Financing Cash Flow | $27M | $-55M | $-239M | $-110M | $-56M | $-209M | $51M | $-167M | $196M | $3M | $5M | $37M | $28M | $-57M | $-48M | $61M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Taxes Paid | $-177.0K | $35M | $22M | $19M | $2M | $12M | $27M | $37M | $518.0K | $26M | · | · | $374.0K | $28M | $36M | $38M | |
| Free Cash Flow | $-6M | · | · | · | $45M | · | · | · | $-234M | · | · | · | $2M | · | · | · | |
| Levered FCF | $-12M | · | · | · | · | · | · | · | $-248M | · | · | · | $-6M | · | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 19.9% | 19.7% | 19.3% | · | 20.0% | 19.4% | 20.8% | · | 19.9% | 20.7% | 20.9% | · | 20.5% | 20.9% | |
| Operating Margin | 4.9% | · | 5.3% | 5.7% | 5.0% | · | 6.4% | 6.1% | 5.9% | · | 6.1% | 7.1% | 6.7% | · | 6.8% | 7.5% | |
| Net Margin | 3.6% | · | 3.5% | 3.8% | 3.3% | · | 4.2% | 3.9% | 3.8% | · | 4.0% | 4.9% | 4.7% | · | 4.9% | 6.2% | |
| Pretax Margin | 4.5% | · | 4.7% | 5.0% | 4.2% | · | 5.4% | 5.2% | 5.0% | · | 5.4% | 6.5% | 6.2% | · | 6.5% | 7.8% | |
| EBITDA Margin | 8.7% | · | 5.3% | 5.7% | 8.3% | · | 6.4% | 6.1% | 8.9% | · | 6.1% | 7.1% | 9.5% | · | 6.8% | 7.5% | |
| ROA | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 1.8% | 1.7% | · | 2.0% | 2.5% | 2.5% | · | 2.8% | 3.4% | |
| ROE | 2.8% | · | 3.1% | 3.5% | 2.9% | · | 4.0% | 4.1% | 3.8% | · | 4.5% | 5.7% | 5.4% | · | 5.9% | 7.4% | |
| ROIC | 2.6% | · | 3.1% | 3.2% | 2.8% | · | 3.7% | 3.9% | 3.5% | · | 4.1% | 5.1% | 4.7% | · | 4.9% | 5.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | 11.1 | · | 8.1 | 8.4 | · | · | · | · | 6.2 | · | 8.6 | 11.7 | 11.6 | · | 20.2 | · |
Eficiência 3
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | |
| Inventory Turnover | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.4 | 1.4 | |
| Receivables Turnover | 5.9 | · | 6.8 | 6.5 | 6.2 | · | 6.9 | 7.7 | 7.0 | · | 8.2 | 8.5 | 9.2 | · | 10.1 | 9.1 |
Avaliação (TTM) 5
| Métrica | Tendência | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.35B | · | $7.56B | $7.70B | $7.65B | · | $7.78B | $7.88B | $7.77B | · | $7.76B | $7.57B | $7.13B | · | $6.49B | $5.94B | |
| Net Income TTM | $261M | · | $279M | $291M | $290M | · | $310M | $329M | $341M | · | $359M | $389M | $384M | · | $362M | $330M | |
| P/E | 20.5 | · | 15.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 13.1 | · | 9.6 | 7.8 | 6.4 | · | 5.1 | 5.6 | |
| Earnings Yield | 4.9% | · | 6.4% | 193.4% | 186.4% | · | 188.9% | 238.9% | 7.6% | · | 10.4% | 12.9% | 15.5% | · | 19.8% | 17.8% | |
| Payout Ratio | 25.0% | · | · | · | 23.9% | · | · | · | 19.4% | · | · | · | 13.3% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Receita | $7.43B | — | $7.80B | — | — |
| Margem Bruta % | 19.7% | — | 19.6% | — | — |
| Margem Operacional % | 5.3% | — | 6.0% | — | — |
| Lucro líquido | $264M | — | $304M | — | — |
| EPS Diluído | $3.27 | — | $3.72 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | — | 0.2 | — | — |
| Índice de liquidez corrente | 1.4 | — | 1.4 | — | — |
| Índice de Liquidez Seca | 0.3 | — | 0.3 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $462M | — | $187M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 389 declarantes · $3.3B 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 |
|---|---|---|---|---|
| 55 (-16 vs trimestre anterior) | 28 (+1 vs trimestre anterior) | 129 (+9 vs trimestre anterior) | 118 (+16 vs trimestre anterior) | +1.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| FMR LLC | $346.308.357 | 4.744.925 | 10,51% | Ações |
| VANGUARD GROUP INC | $322.329.582 | 5.975.706 | 9,78% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $261.823.105 | 3.587.355 | 7,94% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $225.685.256 | 3.092.214 | 6,85% | Ações |
| AMERICAN CENTURY COMPANIES INC | $219.721.626 | 3.010.503 | 6,67% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $183.387.950 | 2.512.680 | 5,56% | Ações |
| STATE STREET CORP | $177.425.513 | 2.430.986 | 5,38% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $124.905.069 | 1.711.380 | 3,79% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $110.148.769 | 1.508.772 | 3,34% | Ações |
| JENNISON ASSOCIATES LLC | $88.600.726 | 1.213.958 | 2,69% | Ações |
| BECK MACK & OLIVER LLC | $67.895.610 | 930.268 | 2,06% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $65.564.688 | 898.331 | 1,99% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $64.504.728 | 883.808 | 1,96% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $60.703.522 | 831.726 | 1,84% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.589.718 | 789.062 | 1,75% | Ações |
| Global Alpha Capital Management Ltd. | $49.809.197 | 682.458 | 1,51% | Ações |
| DEUTSCHE BANK AG\ | $38.855.935 | 532.346 | 1,18% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $29.787.003 | 408.125 | 0,90% | Ações |
| EULAV Asset Management | $27.786.780 | 380.719 | 0,84% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $25.860.046 | 354.320 | 0,78% | Ações |
| AMERIPRISE FINANCIAL INC | $25.268.868 | 346.220 | 0,77% | Ações |
| JANUS HENDERSON GROUP PLC | $24.370.878 | 368.197 | 0,74% | Ações |
| MUHLENKAMP & CO INC | $24.255.251 | 332.332 | 0,74% | Ações |
| MOTCO | $23.276.084 | 318.916 | 0,71% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22.856.639 | 313.169 | 0,69% | Ações |
| COOKE & BIELER LP | $21.334.464 | 292.313 | 0,65% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $20.659.864 | 283.070 | 0,63% | Ações |
| Qube Research & Technologies Ltd | $20.544.986 | 281.496 | 0,62% | Ações |
| ALGERT GLOBAL LLC | $19.322.706 | 264.749 | 0,59% | Ações |
| TWO SIGMA INVESTMENTS, LP | $16.080.566 | 220.327 | 0,49% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $16.045.755 | 219.850 | 0,49% | Ações |
| Public Sector Pension Investment Board | $15.291.525 | 209.516 | 0,46% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.186.022 | 194.369 | 0,43% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13.797.011 | 189.039 | 0,42% | Ações |
| GOLDMAN SACHS GROUP INC | $13.465.951 | 184.503 | 0,41% | Ações |
| BlackRock, Inc. | $11.622.642 | 159.247 | 0,35% | Ações |
| Clearbridge Investments, LLC | $11.345.605 | 155.451 | 0,34% | Ações |
| RHUMBLINE ADVISERS | $11.184.264 | 153.236 | 0,34% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $11.108.317 | 152.200 | 0,34% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.639.534 | 145.777 | 0,32% | Ações |
| 12th Street Asset Management Company, LLC | $10.531.736 | 144.300 | 0,32% | Ações |
| Granite Investment Partners, LLC | $10.506.556 | 143.955 | 0,32% | Ações |
| LOOMIS SAYLES & CO L P | $10.328.107 | 141.510 | 0,31% | Ações |
| First Pacific Advisors, LP | $9.421.926 | 129.094 | 0,29% | Ações |
| SEB Asset Management AB | $8.996.917 | 123.271 | 0,27% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8.969.200 | 122.891 | 0,27% | Ações |
| Swiss National Bank | $8.915.118 | 122.150 | 0,27% | Ações |
| CASTLEARK MANAGEMENT LLC | $8.316.641 | 113.950 | 0,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $8.278.762 | 113.431 | 0,25% | Ações |
| Point72 Asset Management, L.P. | $8.095.643 | 110.922 | 0,25% | Ações |
| FIRST TRUST ADVISORS LP | $7.786.916 | 106.692 | 0,24% | Ações |
| NEUBERGER BERMAN GROUP LLC | $7.586.109 | 103.941 | 0,23% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.541.321 | 103.327 | 0,23% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.448.995 | 102.062 | 0,23% | Ações |
| TWO SIGMA ADVISERS, LP | $7.252.287 | 134.451 | 0,22% | Ações |
| Legal & General Group Plc | $6.829.644 | 93.576 | 0,21% | Ações |
| Caption Management, LLC | $6.495.665 | 89.000 | 0,20% | Opção de compra |
| D. E. Shaw & Co., Inc. | $6.423.921 | 88.017 | 0,19% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $5.987.690 | 82.040 | 0,18% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.893.208 | 80.751 | 0,18% | Ações |
| Leith Wheeler Investment Counsel Ltd. | $5.730.930 | 78.522 | 0,17% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $5.659.549 | 77.544 | 0,17% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.530.365 | 75.774 | 0,17% | Ações |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5.473.875 | 75.000 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.452.417 | 74.706 | 0,17% | Ações |
| DENALI ADVISORS LLC | $5.166.243 | 70.785 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.117.641 | 77.411 | 0,16% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.023.266 | 68.826 | 0,15% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.016.697 | 68.736 | 0,15% | Ações |
| Trexquant Investment LP | $4.979.329 | 68.224 | 0,15% | Ações |
| CITADEL ADVISORS LLC | $4.861.312 | 66.607 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.817.766 | 72.875 | 0,15% | Ações |
| ROYCE & ASSOCIATES LP | $4.460.040 | 61.109 | 0,14% | Ações |
| HITE Hedge Asset Management LLC | $4.453.691 | 61.022 | 0,14% | Ações |
| Quantinno Capital Management LP | $4.400.138 | 60.288 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $4.253.639 | 58.281 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.209.483 | 57.676 | 0,13% | Ações |
| Cubist Systematic Strategies, LLC | $4.198.923 | 78.528 | 0,13% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $3.810.182 | 52.205 | 0,12% | Ações |
| Prescott Group Capital Management, L.L.C. | $3.598.452 | 49.304 | 0,11% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $3.332.131 | 45.655 | 0,10% | Ações |
| MORGAN STANLEY | $2.929.277 | 40.135 | 0,09% | Ações |
| Kingsview Wealth Management, LLC | $2.833.276 | 42.857 | 0,09% | Ações |
| MetLife Investment Management, LLC | $2.620.235 | 35.901 | 0,08% | Ações |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $2.530.332 | 47.376 | 0,08% | Ações |
| BARCLAYS PLC | $2.477.404 | 33.944 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $2.387.996 | 32.719 | 0,07% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.286.912 | 31.334 | 0,07% | Ações |
| KLP KAPITALFORVALTNING AS | $2.131.162 | 29.200 | 0,06% | Ações |
| Atria Investments, Inc | $2.091.034 | 28.650 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.072.847 | 28.401 | 0,06% | Ações |
| State of New Jersey Common Pension Fund D | $1.989.644 | 27.261 | 0,06% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.964.028 | 26.910 | 0,06% | Ações |
| Louisiana State Employees Retirement System | $1.948.700 | 26.700 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.940.598 | 26.589 | 0,06% | Ações |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $1.916.148 | 26.254 | 0,06% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.904.225 | 26.091 | 0,06% | Ações |
| GABELLI FUNDS LLC | $1.824.625 | 25.000 | 0,06% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.824.625 | 25.000 | 0,06% | Ações |
| CITADEL ADVISORS LLC | $1.810.028 | 24.800 | 0,05% | Opção de compra |
Executivos da empresa 34 insiders · 19 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| William M Rusty Rush | CEO and President | 24 de Maio de 2022 F | 116.101 | 0 | 0 | $0 |
| Steven L Keller | CFO & Treasurer | 24 de Maio de 2022 F | 131.919 | 0 | 0 | $0 |
| Michael Mcroberts | COO | 24 de Maio de 2022 F | 147.126 | 0 | 0 | $0 |
| Scott T Anderson | Senior Vice President | 15 de Março de 2022 A | 96.342 | 0 | 0 | $0 |
| Derrek Weaver | Executive Vice President | 15 de Março de 2022 A | 159.249 | 0 | 0 | $0 |
| James E Thor | Senior Vice President | 10 de Dezembro de 2020 A | 114.670 | 0 | 0 | $0 |
| Corey Lowe | Senior Vice President | 15 de Março de 2016 A | 33.519 | 0 | 0 | $0 |
| Martin A Naegelin | Senior Vice President | 15 de Março de 2016 A | 49.400 | 0 | 0 | $0 |
| David C Orf | Senior Vice President | 13 de Março de 2015 A | 17.113 | 0 | 0 | $0 |
| Daryl James Gorup | Senior Vice President | 19 de Março de 2012 S | 22.132 | 0 | 0 | $0 |
| Richard H Hall | Vice President | 28 de Abril de 2010 S | 83 | 0 | 0 | $0 |
| Mike F Besson | VP - Service Operations | 15 de Março de 2005 A | — | 0 | 0 | $0 |
| Steve Rubelius | VP, Parts & Operations | 15 de Março de 2005 A | — | 0 | 0 | $0 |
| Carla Faye Wagner | VP-Human Resources | 15 de Março de 2005 A | — | 0 | 0 | $0 |
| Scott R. Kressner | Vice President & CIO | 15 de Março de 2005 A | — | 0 | 0 | $0 |
| John Hiltabiddle | Controller | 15 de Março de 2005 A | 1.500 | 0 | 0 | $0 |
| Ralph West | Vice President | 15 de Março de 2005 A | 0 | 0 | 0 | $0 |
| Louis E Liles | Vice President | 15 de Março de 2005 A | 0 | 0 | 0 | $0 |
| Ernest N Bendele | Vice President | 15 de Março de 2005 A | 507 | 0 | 0 | $0 |
| Elaine Mendoza | Conselheiro | 17 de Maio de 2022 A | 8.672 | 0 | 0 | $0 |
| Kennon Guglielmo | Conselheiro | 17 de Maio de 2022 A | 41.278 | 0 | 0 | $0 |
| Raymond Joseph Chess | Conselheiro | 17 de Maio de 2022 A | 29.771 | 0 | 0 | $0 |
| Thomas A Akin | Conselheiro | 17 de Maio de 2022 A | 208.410 | 0 | 0 | $0 |
| Troy A Clarke | Conselheiro | 17 de Maio de 2022 A | 4.107 | 0 | 0 | $0 |
| James C Underwood | Conselheiro | 18 de Maio de 2021 A | 51.205 | 0 | 0 | $0 |
| RUSH W MARVIN | Conselheiro | 17 de Maio de 2016 A | 10.399 | 0 | 0 | $0 |
| Harold D Marshall | Conselheiro | 19 de Maio de 2015 A | 21.015 | 0 | 0 | $0 |
| Gerald R Szczepanski | Conselheiro | 20 de Maio de 2014 A | 33.877 | 0 | 0 | $0 |
| Ronald J Krause | Conselheiro | 18 de Maio de 2010 A | 14.242 | 0 | 0 | $0 |
| John D Rock | Conselheiro | 24 de Outubro de 2007 M | 0 | 0 | 0 | $0 |
| William H Cary | — | 17 de Maio de 2022 A | 25.800 | 0 | 0 | $0 |
| Richard J Ryan | — | 8 de Dezembro de 2016 S | 8.551 | 0 | 0 | $0 |
| J M Lowe JR | — | 13 de Março de 2009 A | 5.634 | 0 | 0 | $0 |
| Brent Hughes | — | 21 de Abril de 2005 M | 426 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 10 de Abril de 2025 | 6,10% | Emenda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 declarações | 15 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| 3MR Partners, L.P., W.M. “Rusty” Rush ×3 declarações | 13 de Dezembro de 2023 | — | Declaração inicial | Investimento passivo | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 declarações | 7 de Abril de 2020 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 93 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,33% | 36.426 NS | 31 de Maio de 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,15% | 4.614 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,88% | 6.504 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,78% | 362.600 NS | 30 de Abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,60% | 228 NS | 30 de Junho de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,59% | 2.297.224 NS | 31 de Maio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,56% | 23.789 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 13.831 NS | 30 de Abril de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,42% | 68.295 NS | 30 de Abril de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,39% | 67.930 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 62.981 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,33% | 508 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 55.050 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 4.075 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 5.773 NS | 31 de Maio de 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,24% | 5.275 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 450.119 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2.188 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 28.259 NS | 31 de Maio de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,19% | 60.128 NS | 30 de Junho de 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 726 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,16% | 164.680 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2.657 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 26.473 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 2.294 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 36.348 NS | 30 de Abril de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 281 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 2.876 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 328.428 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 186.142 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 25.423 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 6.804 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 27.822 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 18.061 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.250 NS | 31 de Maio de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,06% | 6.750 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.274 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 11.550 NS | 30 de Abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 2.411 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.773 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.108 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 7.444 NS | 30 de Abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 90.921 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 147.735 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4.413 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 43.385 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.336 NS | 31 de Maio de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,02% | 460 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 57 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 27.704 NS | 30 de Abril de 2026 | N-PORT |