SAIC Science Applications International Corporation - Common Stock
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
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Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SAIC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
SAIC 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 |
|---|---|
| 10 de Julho de 2026 | $0,3700 |
| 10 de Abril de 2026 | $0,3700 |
| 14 de Janeiro de 2026 | $0,3700 |
| 10 de Outubro de 2025 | $0,3700 |
| 11 de Julho de 2025 | $0,3700 |
| 11 de Abril de 2025 | $0,3700 |
| 10 de Janeiro de 2025 | $0,3700 |
| 11 de Outubro de 2024 | $0,3700 |
| 12 de Julho de 2024 | $0,3700 |
| 11 de Abril de 2024 | $0,3700 |
| 11 de Janeiro de 2024 | $0,3700 |
| 12 de Outubro de 2023 | $0,3700 |
| 13 de Julho de 2023 | $0,3700 |
| 13 de Abril de 2023 | $0,3700 |
| 12 de Janeiro de 2023 | $0,3700 |
| 13 de Outubro de 2022 | $0,3700 |
| 14 de Julho de 2022 | $0,3700 |
| 13 de Abril de 2022 | $0,3700 |
| 13 de Janeiro de 2022 | $0,3700 |
| 14 de Outubro de 2021 | $0,3700 |
SAIC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 11,8%
- Compra 0 0,0%
- Manter 10 58,8%
- Venda 3 17,6%
- Venda forte 2 11,8%
Preço-alvo de 12 meses
10 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2027 | $3.23 | $2.32 | — |
| 30 de Junho de 2026 | $3.23 | $2.32 | 0.91% |
| 31 de Março de 2026 | $2.62 | $1.97 | 0.65% |
| 31 de Dezembro de 2025 | $2.58 | $2.19 | 0.39% |
| 30 de Setembro de 2025 | $3.63 | $2.28 | 1.3% |
| 30 de Junho de 2025 | $1.92 | $2.17 | -0.25% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Balanço Patrimonial 26
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Lucratividade 7
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Demonstração de Resultados 14
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Balanço Patrimonial 25
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Eficiência 2
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Receita | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Margem Operacional % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Lucro líquido | $358M | $362M | $477M | $300M | $277M |
| EPS Diluído | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Balanço Patrimonial
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Índice de liquidez corrente | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Índice de Liquidez Seca | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Fluxo de Caixa
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $577M | $458M | $369M | $507M | $482M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 467 declarantes · $2.5B 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 |
|---|---|---|---|---|
| 70 (-11 vs trimestre anterior) | 44 (+3 vs trimestre anterior) | 134 (-13 vs trimestre anterior) | 146 (+27 vs trimestre anterior) | +808K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326.360.763 | 2.955.899 | 12,84% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251.601.646 | 2.278.794 | 9,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $214.850.242 | 1.945.931 | 8,45% | Ações |
| FIRST TRUST ADVISORS LP | $184.669.430 | 1.672.582 | 7,27% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $174.240.892 | 1.578.126 | 6,86% | Ações |
| STATE STREET CORP | $160.105.210 | 1.450.097 | 6,30% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $117.099.891 | 1.060.388 | 4,61% | Ações |
| VAN ECK ASSOCIATES CORP | $66.032.136 | 598.063 | 2,60% | Ações |
| Allianz Asset Management GmbH | $56.607.428 | 512.702 | 2,23% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.817.886 | 505.551 | 2,20% | Ações |
| River Road Asset Management, LLC | $49.789.169 | 450.948 | 1,96% | Ações |
| Boston Partners | $42.831.240 | 387.929 | 1,69% | Ações |
| NORGES BANK | $39.317.443 | 356.104 | 1,55% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $30.151.977 | 273.091 | 1,19% | Ações |
| VANGUARD GROUP INC | $28.209.663 | 280.247 | 1,11% | Ações |
| AMERICAN CENTURY COMPANIES INC | $24.582.135 | 222.644 | 0,97% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.839.065 | 215.914 | 0,94% | Ações |
| Quantinno Capital Management LP | $23.003.707 | 208.348 | 0,91% | Ações |
| Allspring Global Investments Holdings, LLC | $22.242.990 | 210.894 | 0,88% | Ações |
| BlackRock, Inc. | $21.308.026 | 192.990 | 0,84% | Ações |
| RAYMOND JAMES FINANCIAL INC | $20.563.565 | 186.247 | 0,81% | Ações |
| D. E. Shaw & Co., Inc. | $20.094.178 | 181.996 | 0,79% | Ações |
| Gotham Asset Management, LLC | $19.565.756 | 177.210 | 0,77% | Ações |
| MAC Alpha Capital Management, LP | $19.311.427 | 174.892 | 0,76% | Ações |
| Bragg Financial Advisors, Inc | $18.546.893 | 167.982 | 0,73% | Ações |
| GOLDMAN SACHS GROUP INC | $18.407.776 | 166.722 | 0,72% | Ações |
| JANE STREET GROUP, LLC | $17.804.606 | 161.259 | 0,70% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.826.186 | 134.283 | 0,58% | Ações |
| MILLENNIUM MANAGEMENT LLC | $14.165.824 | 128.302 | 0,56% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $14.060.714 | 127.350 | 0,55% | Ações |
| RHUMBLINE ADVISERS | $13.123.952 | 118.866 | 0,52% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $12.587.071 | 114.003 | 0,50% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.575.478 | 113.898 | 0,49% | Ações |
| BARCLAYS PLC | $11.753.808 | 106.456 | 0,46% | Ações |
| Bridgewater Associates, LP | $11.369.249 | 102.973 | 0,45% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.753.492 | 97.396 | 0,42% | Ações |
| Cambria Investment Management, L.P. | $9.661.317 | 87.504 | 0,38% | Ações |
| DEUTSCHE BANK AG\ | $9.620.575 | 87.135 | 0,38% | Ações |
| Swiss National Bank | $9.618.367 | 87.115 | 0,38% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $9.576.963 | 86.740 | 0,38% | Ações |
| California Public Employees Retirement System | $9.530.150 | 86.316 | 0,37% | Ações |
| AMERIPRISE FINANCIAL INC | $7.942.122 | 71.933 | 0,31% | Ações |
| Retirement Systems of Alabama | $7.858.763 | 71.178 | 0,31% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7.117.481 | 74.984 | 0,28% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.979.758 | 63.217 | 0,27% | Ações |
| FIFTH THIRD BANCORP | $6.391.067 | 57.885 | 0,25% | Ações |
| AdvisorShares Investments LLC | $6.336.099 | 57.387 | 0,25% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.212.991 | 56.272 | 0,24% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.631.683 | 51.007 | 0,22% | Ações |
| Ruffer LLP | $5.585.716 | 50.646 | 0,22% | Ações |
| CITIGROUP INC | $5.505.374 | 49.863 | 0,22% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $5.111.158 | 46.291 | 0,20% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.068.633 | 53.399 | 0,20% | Ações |
| Mariner, LLC | $5.009.796 | 45.372 | 0,20% | Ações |
| CWM, LLC | $4.923.690 | 51.872 | 0,19% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.809.881 | 50.673 | 0,19% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.502.961 | 40.784 | 0,18% | Ações |
| SEI INVESTMENTS CO | $4.305.100 | 38.992 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.107.142 | 37.199 | 0,16% | Ações |
| IEQ CAPITAL, LLC | $4.072.160 | 36.882 | 0,16% | Ações |
| Dana Investment Advisors, Inc. | $3.998.388 | 36.214 | 0,16% | Ações |
| Ellsworth Advisors, LLC | $3.674.319 | 31.873 | 0,14% | Ações |
| UBS Group AG | $3.552.111 | 32.172 | 0,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.381.527 | 30.627 | 0,13% | Ações |
| FMR LLC | $3.339.130 | 30.243 | 0,13% | Ações |
| MORGAN STANLEY | $3.247.158 | 29.410 | 0,13% | Ações |
| Huber Capital Management LLC | $3.233.357 | 29.285 | 0,13% | Ações |
| Orion Porfolio Solutions, LLC | $3.098.103 | 28.060 | 0,12% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.043.783 | 27.568 | 0,12% | Ações |
| Brevan Howard Capital Management LP | $2.977.206 | 26.965 | 0,12% | Ações |
| LPL Financial LLC | $2.883.744 | 26.119 | 0,11% | Ações |
| Legal & General Group Plc | $2.797.016 | 25.333 | 0,11% | Ações |
| Savant Capital, LLC | $2.735.216 | 26.564 | 0,11% | Ações |
| Armstrong, Fleming & Moore, Inc | $2.586.671 | 23.428 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.500.196 | 30.980 | 0,10% | Ações |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.445.582 | 22.150 | 0,10% | Ações |
| KLP KAPITALFORVALTNING AS | $2.390.377 | 21.650 | 0,09% | Ações |
| Cetera Investment Advisers | $2.381.886 | 21.573 | 0,09% | Ações |
| XTX Topco Ltd | $2.358.026 | 21.357 | 0,09% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.340.692 | 21.200 | 0,09% | Opção de compra |
| Walleye Trading LLC | $2.329.651 | 21.100 | 0,09% | Opção de venda |
| MetLife Investment Management, LLC | $2.290.787 | 20.748 | 0,09% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $2.268.816 | 20.549 | 0,09% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.238.878 | 23.587 | 0,09% | Ações |
| NORTHERN TRUST CORP | $2.208.862 | 20.006 | 0,09% | Ações |
| Orion Portfolio Solutions, LLC | $2.156.553 | 19.209 | 0,08% | Ações |
| Police & Firemen's Retirement System of New Jersey | $2.139.525 | 19.378 | 0,08% | Ações |
| Oak Thistle LLC | $2.106.292 | 19.077 | 0,08% | Ações |
| MARSHALL WACE, LLP | $2.096.465 | 18.988 | 0,08% | Ações |
| HB Wealth Management, LLC | $2.094.924 | 18.974 | 0,08% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $2.089.229 | 18.922 | 0,08% | Ações |
| Baird Financial Group, Inc. | $2.079.241 | 18.832 | 0,08% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.071.844 | 18.765 | 0,08% | Ações |
| JANUS HENDERSON GROUP PLC | $2.012.242 | 21.196 | 0,08% | Ações |
| HighTower Advisors, LLC | $2.002.090 | 18.133 | 0,08% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.997.246 | 17.681 | 0,08% | Ações |
| REGIONS FINANCIAL CORP | $1.987.380 | 18.000 | 0,08% | Ações |
| Defiance ETFs, LLC | $1.936.218 | 18.358 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $1.928.753 | 17.469 | 0,08% | Ações |
| State of New Jersey Common Pension Fund D | $1.900.598 | 17.214 | 0,07% | Ações |
Executivos da empresa 43 insiders · 10 diretores · 13 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 3 de Junho de 2026 F | 46.950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 28 de Outubro de 2016 A | 9.994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 de Junho de 2016 S | 46.595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 de Setembro de 2013 A | 66.841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2 de Julho de 2026 G | 9.856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 6 de Junho de 2026 F | 12.014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 de Setembro de 2016 F | 7.514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 de Abril de 2015 A | 3.484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 de Julho de 2014 A | 2.062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2 de Dezembro de 2013 A | 39.429 | 0 | 0 | $0 |
| Michael Scott Rogers | Conselheiro | 3 de Junho de 2026 A | 2.174 | 0 | 0 | $0 |
| John K Tien Jr | Conselheiro | 3 de Junho de 2026 A | 4.449 | 0 | 0 | $0 |
| Paul Eremenko | Conselheiro | 3 de Junho de 2026 A | 2.174 | 0 | 0 | $0 |
| Milford W Mcguirt | Conselheiro | 3 de Junho de 2026 A | 10.371 | 0 | 0 | $0 |
| David Urban | Conselheiro | 3 de Junho de 2026 A | 3.139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Conselheiro | 3 de Junho de 2026 A | 10.624 | 0 | 0 | $0 |
| Carolyn B Handlon | Conselheiro | 3 de Junho de 2026 A | 7.562 | 0 | 0 | $0 |
| Steven R Shane | Conselheiro | 3 de Junho de 2026 A | 39.971 | 0 | 0 | $0 |
| Donna S Morea | Conselheiro | 3 de Junho de 2026 A | 37.040 | 0 | 0 | $0 |
| Deborah B. Dunie | Conselheiro | 20 de Junho de 2018 S | 6.920 | 0 | 0 | $0 |
| Jere A Drummond | Conselheiro | 15 de Junho de 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Conselheiro | 30 de Janeiro de 2014 A | 20.681 | 0 | 0 | $0 |
| Robert S. Genter | — | 6 de Abril de 2022 F | 39.114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 6 de Abril de 2022 F | 28.013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 6 de Abril de 2022 F | 76.135 | 0 | 0 | $0 |
| Steven G Mahon | — | 6 de Abril de 2022 F | 31.854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 5 de Abril de 2022 F | 26.091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 2 de Abril de 2022 F | 20.785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 30 de Março de 2022 M | 5.304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 30 de Março de 2022 M | 3.134 | 0 | 0 | $0 |
| Garth Graham | — | 2 de Junho de 2021 A | 2.151 | 0 | 0 | $0 |
| Carol Goode | — | 2 de Junho de 2021 A | 4.398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2 de Junho de 2021 A | 5.898 | 0 | 0 | $0 |
| John J Hamre | — | 2 de Junho de 2021 A | 17.820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 30 de Outubro de 2020 A | 5.671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 10 de Julho de 2020 P | 24.196 | 0 | 0 | $0 |
| David M Kerko | — | 3 de Junho de 2020 A | 3.666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 26 de Julho de 2019 A | 1.337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 26 de Julho de 2019 A | 1.337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 26 de Abril de 2019 A | 7.646 | 0 | 0 | $0 |
| Mark J Johnson | — | 6 de Junho de 2018 A | 1.798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 15 de Junho de 2017 F | 43.931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 28 de Abril de 2017 A | 4.717 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 de Setembro de 2018 | — | Declaração inicial | M&A / venda | 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 97 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 |
|---|---|---|---|---|
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 224.338 NS | 30 de Abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 928 NS | 29 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 12.844 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 8.733 NS | 31 de Maio de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4.610 NS | 30 de Abril de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,43% | 108 NS | 30 de Junho de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,41% | 10.106 NS | 31 de Maio de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,39% | 3.805 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,32% | 2.083 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 38.341 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 4.246 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 54.624 NS | 31 de Maio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.108 NS | 30 de Abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.622 NS | 30 de Abril de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 11.661 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7.906 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.468 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 5.134 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 178.495 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27.223 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1.559 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 147.225 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 216.828 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.037 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 2.335 NS | 29 de Maio de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 3.816 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 122.448 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 748 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 4.716 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 218 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 13.354 NS | 30 de Abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 638 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 454 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2.169 NS | 30 de Abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,05% | 1.350 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.813 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 9.240 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 6.602 NS | 30 de Abril de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 67.731 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 3.294 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 38.072 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.832 NS | 31 de Maio de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,02% | 13.334 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 94.586 NS | 30 de Abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2.098 NS | 29 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 5.596 NS | 30 de Abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 568 NS | 31 de Maio de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13.683 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.791 NS | 30 de Abril de 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 419 NS | 31 de Maio de 2026 | N-PORT |