SKY Champion Homes, Inc. Common Stock
$93,18
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$64–$99
83% of range
Classificação do Analista
BUY
11 analysts
Preço-Alvo
$104
+11% upside
P/E (TTM)
0.0
ROE
13.3%
Margem de Lucro Líquido
7.8%
SKY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$93.18
Capitalização de Mercado
$5M
P/E (TTM)
0.0
EPS (TTM)
$3.66
Receita (TTM)
$2.66B
Rendimento div.
85.6%
ROE
13.3%
Dívida/Capital
0.0
Intervalo 52 Semanas
$64 – $99
SKY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.66B
2021-04-03
→
2026-03-28
EPS
$3.66
2021-04-03
→
2026-03-28
Fluxo de caixa livre
$270M
2021-04-03
→
2026-03-28
Margens
7.8%
2021-04-03
→
2026-03-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SKY
Mediana de Pares
P/E (TTM)
0.0
12.6
P/S (TTM)
0.0
1.1
P/B
0.0
1.8
EV / EBITDA
-2.0
—
Price / FCF (Preço / FCF)
0.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SKY
Mediana de Pares
Gross Margin (Margem Bruta)
26.4%
23.4%
Operating Margin (Margem Operacional)
9.4%
—
Net Profit Margin (Margem de Lucro Líquido)
7.8%
8.3%
ROA
9.8%
9.5%
ROE
13.3%
13.7%
ROIC
12.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SKY
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
—
Current Ratio (Índice de liquidez corrente)
2.5
4.6
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SKY
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
0.72%
—
Revenue CAGR 5Y (CAGR Receita 5A)
13.4%
—
EPS YoY
7.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
4.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SKY
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
85.6%
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 1 de Junho de 2018 | $0,6240 |
| 24 de Maio de 2018 | $0,6240 |
| 14 de Setembro de 2011 | $0,0900 |
| 10 de Junho de 2011 | $0,0900 |
| 11 de Março de 2011 | $0,1800 |
| 8 de Dezembro de 2010 | $0,1800 |
| 13 de Setembro de 2010 | $0,1800 |
| 10 de Junho de 2010 | $0,1800 |
| 11 de Março de 2010 | $0,1800 |
| 11 de Dezembro de 2009 | $0,1800 |
| 11 de Setembro de 2009 | $0,1800 |
| 10 de Junho de 2009 | $0,1800 |
| 11 de Março de 2009 | $0,1800 |
| 11 de Dezembro de 2008 | $0,1800 |
| 11 de Setembro de 2008 | $0,1800 |
| 11 de Junho de 2008 | $0,1800 |
| 12 de Março de 2008 | $0,1800 |
| 12 de Dezembro de 2007 | $0,1800 |
| 12 de Setembro de 2007 | $0,1800 |
| 13 de Junho de 2007 | $0,1800 |
SKY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
11 analistas
- Compra forte 1 9,1%
- Compra 8 72,7%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-15
Mediana
$104.00
Agora
$93.18
Mín
$90.00
Máx
$115.00
Alvo mediano
$104.00
+11,6%
Alvo médio
$103.50
+11,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.10%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $0.68 | $0.61 | — |
| 30 de Junho de 2026 | $0.88 | $0.88 | -0.00% |
| 31 de Março de 2026 | $0.68 | $0.61 | 0.07% |
| 31 de Dezembro de 2025 | $0.96 | $0.85 | 0.11% |
| 30 de Setembro de 2025 | $1.01 | $0.83 | 0.18% |
| 30 de Junho de 2025 | $1.19 | $0.82 | 0.37% |
| 31 de Março de 2025 | $0.65 | $0.77 | -0.12% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Balanço Patrimonial 27
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Taxas de Crescimento 9
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Demonstração de Resultados 15
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | -113,227,000 | 55,920,000 | 56,352,000 | 57,105,000 | -115,358,000 | 57,407,000 | 57,648,000 | 57,865,000 | -114,567,000 | 57,644,000 | 57,232,000 | 57,183,000 | -113,850,000 | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | -113,890,000 | 56,277,000 | 56,671,000 | 57,444,000 | -116,466,000 | 58,021,000 | 58,185,000 | 58,335,000 | -115,540,000 | 58,136,000 | 57,724,000 | 57,658,000 | -114,685,000 | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Balanço Patrimonial 25
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Liquidez e Solvência 4
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Eficiência 3
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Avaliação (TTM) 16
| Métrica | Tendência | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | · | $2.69B | $2.65B | $2.59B | · | $2.45B | $2.27B | $2.12B | · | · | $1.98B | $2.32B | · | $2.65B | $2.59B | |
| Net Income TTM | $226M | · | $239M | $239M | $227M | · | $209M | $193M | $190M | · | · | $231M | $329M | · | $412M | $380M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 22.1 | · | 20.4 | 17.9 | 16.0 | · | 24.6 | 28.3 | 20.7 | · | · | 15.9 | 11.4 | · | 7.2 | 8.0 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.4 | 1.8 | · | · | 1.8 | 1.6 | · | 1.1 | 1.2 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| P / FCF | 0.1 | · | · | · | 53.3 | · | · | · | 52.8 | · | · | · | 58.0 | · | · | · | |
| EV / EBITDA | -10.4 | · | 65.5 | 47.5 | 32.7 | · | 61.8 | 73.0 | 51.2 | · | 67.8 | 56.8 | 44.2 | · | 21.8 | 12.3 | |
| EV / FCF | -12.1 | · | · | · | 44.5 | · | · | · | 45.7 | · | · | · | 45.8 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.5 | 1.3 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | · | 1.5 | 1.3 | · | 0.8 | 0.9 | |
| Dividend Yield | 94.0% | · | 0.10% | 0.11% | 0.13% | · | 0.09% | 0.08% | 0.12% | · | 0.11% | 0.12% | 0.12% | · | 0.15% | 0.15% | |
| Earnings Yield | 4.5% | · | 4.9% | 5.6% | 6.3% | · | 4.1% | 3.5% | 4.8% | · | · | 6.3% | 8.8% | · | 13.9% | 12.5% | |
| Annual Payout | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Receita | $2.66B | — | $2.48B | — | — |
| Margem Bruta % | 26.4% | — | 26.7% | — | — |
| Margem Operacional % | 9.4% | — | 9.5% | — | — |
| Lucro líquido | $207M | — | $198M | — | — |
| EPS Diluído | $3.66 | — | $3.42 | — | — |
Balanço Patrimonial
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | — | 0.0 | — | — |
| Índice de liquidez corrente | 2.5 | — | 2.4 | — | — |
| Índice de Liquidez Seca | 1.6 | — | 1.5 | — | — |
Fluxo de Caixa
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $270M | — | $190M | — | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 405 declarantes · $3.7B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 75 (+27 vs trimestre anterior) | 33 (-16 vs trimestre anterior) | 133 (+2 vs trimestre anterior) | 118 (+1 vs trimestre anterior) | +4.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290.694.045 | 3.298.843 | 7,90% | Ações |
| STATE STREET CORP | $260.261.363 | 2.953.488 | 7,07% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.605.364 | 2.480.769 | 5,94% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $218.279.320 | 2.477.069 | 5,93% | Ações |
| WASATCH ADVISORS LP | $203.533.362 | 2.736.767 | 5,53% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $143.475.927 | 1.628.188 | 3,90% | Ações |
| GOLDMAN SACHS GROUP INC | $109.288.186 | 1.240.220 | 2,97% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $106.886.035 | 1.212.960 | 2,90% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $106.446.364 | 1.207.700 | 2,89% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.176.918 | 1.170.868 | 2,80% | Ações |
| Point72 Asset Management, L.P. | $83.919.848 | 952.336 | 2,28% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $83.729.597 | 950.177 | 2,27% | Ações |
| GOLDMAN SACHS GROUP INC | $73.113.164 | 829.700 | 1,99% | Opção de compra |
| Capital World Investors | $72.409.878 | 821.719 | 1,97% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.574.794 | 789.546 | 1,89% | Ações |
| AMERICAN CENTURY COMPANIES INC | $66.662.868 | 756.501 | 1,81% | Ações |
| MILLENNIUM MANAGEMENT LLC | $66.344.755 | 752.891 | 1,80% | Ações |
| Burgundy Asset Management Ltd. | $63.719.405 | 844.413 | 1,73% | Ações |
| MAK CAPITAL ONE LLC | $55.724.797 | 632.374 | 1,51% | Ações |
| Alyeska Investment Group, L.P. | $51.852.980 | 588.436 | 1,41% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.446.747 | 583.826 | 1,40% | Ações |
| Rockefeller Capital Management L.P. | $39.742.913 | 451.009 | 1,08% | Ações |
| FMR LLC | $39.059.542 | 443.254 | 1,06% | Ações |
| Public Sector Pension Investment Board | $36.698.191 | 416.457 | 1,00% | Ações |
| NORGES BANK | $35.895.241 | 407.345 | 0,97% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.478.346 | 402.614 | 0,96% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35.248.000 | 400.000 | 0,96% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.030.344 | 397.530 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $33.464.539 | 379.761 | 0,91% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32.270.954 | 366.216 | 0,88% | Ações |
| ROYCE & ASSOCIATES LP | $31.564.760 | 358.202 | 0,86% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $31.074.548 | 352.639 | 0,84% | Ações |
| CITADEL ADVISORS LLC | $28.431.918 | 322.650 | 0,77% | Ações |
| GENDELL JEFFREY L | $28.112.042 | 319.020 | 0,76% | Ações |
| Qube Research & Technologies Ltd | $27.491.413 | 311.977 | 0,75% | Ações |
| Schonfeld Strategic Advisors LLC | $25.537.615 | 289.805 | 0,69% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.030.000 | 250.000 | 0,60% | Ações |
| Marathon Asset Management Ltd | $21.042.481 | 238.784 | 0,57% | Ações |
| Tensile Capital Management LP | $17.939.734 | 203.583 | 0,49% | Ações |
| Caption Management, LLC | $17.624.000 | 200.000 | 0,48% | Opção de venda |
| Ranger Investment Management, L.P. | $16.375.428 | 185.831 | 0,44% | Ações |
| GAMCO INVESTORS, INC. ET AL | $15.288.820 | 173.500 | 0,42% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14.074.438 | 159.719 | 0,38% | Ações |
| GABELLI FUNDS LLC | $13.627.758 | 154.650 | 0,37% | Ações |
| BANK OF AMERICA CORP /DE/ | $13.240.823 | 150.259 | 0,36% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.181.959 | 149.591 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $12.000.776 | 136.187 | 0,33% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.432.631 | 129.739 | 0,31% | Ações |
| CITIGROUP INC | $10.818.757 | 122.773 | 0,29% | Ações |
| IMC-Chicago, LLC | $9.796.741 | 111.175 | 0,27% | Ações |
| BARCLAYS PLC | $9.644.470 | 109.447 | 0,26% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9.430.971 | 107.024 | 0,26% | Ações |
| AMERIPRISE FINANCIAL INC | $9.399.497 | 106.667 | 0,26% | Ações |
| Granite Investment Partners, LLC | $9.351.118 | 106.118 | 0,25% | Ações |
| Rafferty Asset Management, LLC | $9.303.798 | 105.581 | 0,25% | Ações |
| Swiss National Bank | $9.287.848 | 105.400 | 0,25% | Ações |
| California Public Employees Retirement System | $9.114.252 | 103.430 | 0,25% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $8.862.757 | 100.576 | 0,24% | Ações |
| Caption Management, LLC | $8.547.640 | 97.000 | 0,23% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.460.197 | 96.008 | 0,23% | Ações |
| Goodman Financial Corp | $8.192.578 | 92.971 | 0,22% | Ações |
| ROBOTTI ROBERT | $7.983.320 | 90.596 | 0,22% | Ações |
| Pier Capital, LLC | $7.707.063 | 87.461 | 0,21% | Ações |
| Legal & General Group Plc | $7.466.319 | 84.729 | 0,20% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.447.021 | 84.510 | 0,20% | Ações |
| Lighthouse Investment Partners, LLC | $7.232.449 | 82.075 | 0,20% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $7.137.720 | 81.000 | 0,19% | Ações |
| BlackRock, Inc. | $6.745.410 | 76.548 | 0,18% | Ações |
| Blue Door Asset Management, LLC | $6.430.469 | 72.974 | 0,17% | Ações |
| Philadelphia Financial Management of San Francisco, LLC | $6.265.508 | 71.102 | 0,17% | Ações |
| Balyasny Asset Management L.P. | $6.167.871 | 69.994 | 0,17% | Ações |
| Congress Wealth Management LLC / DE / | $6.028.652 | 96.289 | 0,16% | Ações |
| Allianz Asset Management GmbH | $5.802.050 | 78.016 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.779.739 | 77.716 | 0,16% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.745.424 | 65.200 | 0,16% | Opção de compra |
| B. Metzler seel. Sohn & Co. AG | $5.465.819 | 62.027 | 0,15% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.461.766 | 61.981 | 0,15% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.402.990 | 61.314 | 0,15% | Ações |
| Toroso Investments, LLC | $5.307.445 | 62.810 | 0,14% | Ações |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $5.231.420 | 59.367 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.038.702 | 57.180 | 0,14% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.704.721 | 63.261 | 0,13% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.565.000 | 51.809 | 0,12% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $4.560.034 | 51.748 | 0,12% | Ações |
| Mirador Capital Partners LP | $4.554.394 | 51.684 | 0,12% | Ações |
| PEAK6 LLC | $4.499.760 | 51.064 | 0,12% | Ações |
| FJ Capital Management LLC | $4.436.666 | 50.348 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.409.613 | 50.041 | 0,12% | Ações |
| SUMMIT SECURITIES GROUP LLC | $4.406.000 | 50.000 | 0,12% | Opção de venda |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4.406.000 | 50.000 | 0,12% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.376.480 | 49.665 | 0,12% | Ações |
| Brevan Howard Capital Management LP | $4.269.502 | 48.451 | 0,12% | Ações |
| Night Squared LP | $4.226.676 | 47.965 | 0,11% | Ações |
| FIRST TRUST ADVISORS LP | $4.215.837 | 47.842 | 0,11% | Ações |
| CASTLEARK MANAGEMENT LLC | $4.024.440 | 45.670 | 0,11% | Ações |
| VANGUARD GROUP INC | $3.999.639 | 47.333 | 0,11% | Ações |
| SMA Capital LLC | $3.877.280 | 44.000 | 0,11% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $3.783.000 | 42.862 | 0,10% | Ações |
| Vestmark Advisory Solutions, Inc. | $3.666.144 | 41.604 | 0,10% | Ações |
| SUMMIT SECURITIES GROUP LLC | $3.612.920 | 41.000 | 0,10% | Ações |
Executivos da empresa 30 insiders · 12 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 31 de Março de 2026 F | 118.639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 10 de Dezembro de 2024 G | 109.326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 25 de Março de 2026 A | 23.984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 27 de Fevereiro de 2017 A | — | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 12 de Junho de 2026 A | 13.788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 9 de Junho de 2026 S | 32.118 | 0 | 6 | $-1.447.924 |
| Timothy A. Burkhardt | VP & Controller | 29 de Março de 2026 F | 28.292 | 0 | 2 | $-1.064.873 |
| Laurie M. Hough | Other | 29 de Março de 2026 F | 125.411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 25 de Março de 2026 A | 3.604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 20 de Março de 2024 F | 37.228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 1 de Julho de 2019 F | 149.614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 3 de Abril de 2006 P | 1.218 | 0 | 0 | $0 |
| Mary Fedewa | Conselheiro | 30 de Julho de 2026 A | 5.666 | 0 | 0 | $0 |
| Nikul Patel | Conselheiro | 30 de Julho de 2026 A | 8.546 | 0 | 0 | $0 |
| Gary E Robinette | Conselheiro | 30 de Julho de 2026 A | 12.332 | 0 | 0 | $0 |
| Tawn Kelley | Conselheiro | 24 de Julho de 2025 A | 4.981 | 0 | 0 | $0 |
| Eddie Capel | Conselheiro | 24 de Julho de 2025 A | 14.937 | 0 | 0 | $0 |
| Keith A Anderson | Conselheiro | 12 de Agosto de 2024 S | 209.324 | 0 | 0 | $0 |
| Michael A Kaufman | Conselheiro | 1 de Agosto de 2024 A | 13.388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Conselheiro | 26 de Julho de 2022 A | 67.964 | 0 | 0 | $0 |
| John C Firth | Conselheiro | 3 de Agosto de 2021 A | 26.135 | 0 | 0 | $0 |
| Richard W Florea | Conselheiro | 14 de Junho de 2019 S | 96.667 | 0 | 0 | $0 |
| John W Rosenthal | Conselheiro | 6 de Fevereiro de 2017 P | 1.000 | 0 | 0 | $0 |
| Arthur J Decio | Conselheiro | 10 de Novembro de 2016 S | 1.374.284 | 0 | 0 | $0 |
| Samuel S Thompson | Conselheiro | 26 de Outubro de 2015 P | 3.000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | Detentor de 10% | 29 de Maio de 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | — | 15 de Agosto de 2026 F | 65.580 | 0 | 0 | $0 |
| Laurel Krueger | — | 15 de Agosto de 2026 F | 37.068 | 0 | 0 | $0 |
| Michael B Berman | — | 10 de Agosto de 2026 S | 6.825 | 0 | 1 | $-139.830 |
| Erin Mulligan Nelson | — | 7 de Agosto de 2026 S | 8.196 | 0 | 1 | $-104.500 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 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 |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 declarações | 6 de Setembro de 2024 | — | Declaração inicial | Campanha no conselho | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 declarações | 5 de Março de 2019 | — | Declaração inicial | Estrutura de capital | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 declarações | 5 de Março de 2019 | — | Declaração inicial | Estrutura de capital | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC 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 ×9 declarações | 12 de Junho de 2018 | — | Declaração inicial | — | SEC |
| Champion Enterprises Holdings, LLC ×2 declarações | 29 de Maio de 2018 | — | Declaração inicial | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 declarações | 14 de Maio de 2013 | — | Declaração inicial | — | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 13 de Janeiro de 2010 | — | Declaração inicial | — | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 29 de Novembro de 2007 | — | Declaração inicial | — | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 declarações | 21 de Setembro de 2005 | — | 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 78 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,59% | 144.208 SH | 8 de Agosto de 2026 | Diário |
| ALIL · EA Series Trust | 2,16% | 7.523 NS | 29 de Maio de 2026 | N-PORT |
| ITB · iShares Trust | 2,14% | 544.632 SH | 8 de Agosto de 2026 | Diário |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,99% | 5.143 SH | 8 de Agosto de 2026 | Diário |
| RSMC · Tidal Trust III | 1,86% | 184.070 NS | 30 de Abril de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 297 NS | 30 de Abril de 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,24% | 91.600 NS | 30 de Abril de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 35.218 SH | 8 de Agosto de 2026 | Diário |
| JSMD · Janus Detroit Street Trust | 0,80% | 102.197 NS | 30 de Abril de 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 3.331 NS | 31 de Maio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,62% | 25.498 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,50% | 15.209 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 8.671 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,32% | 6.535 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,29% | 265.850 SH | 8 de Agosto de 2026 | Diário |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 8.162 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 63.367 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,28% | 3.372.673 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 79.635 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,26% | 193.359 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,26% | 235.931 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,25% | 30.281 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80.181 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36.615 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 45.855 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.013 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 623 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 292.547 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,18% | 661 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 27.530 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,16% | 1.405.479 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 320.860 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,15% | 116.975 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,15% | 16.209 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,14% | 217.090 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 162.869 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 25.855 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,13% | 24.300 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.632 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 171.560 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 166.559 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 4.587 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 20.204 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1.575 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 265.632 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.620 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.271 SH | 8 de Agosto de 2026 | Diário |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 363.878 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,07% | 20.624 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,06% | 2.058 NS | 31 de Maio de 2026 | N-PORT |