SWKS Skyworks Solutions, Inc. - Common Stock
$65,30
Preço · Ago 18, 2026
Fundamentais a partir de Jul 28, 2026
Intervalo 52 Semanas
$52–$91
34% of range
Classificação do Analista
HOLD
30 analysts
Preço-Alvo
$68
+5% upside
P/E (TTM)
25.0
ROE
—
Margem de Lucro Líquido
—
Sobre Skyworks Solutions, Inc. - Common Stock Visão geral da empresa da Wikipedia
Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
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Skyworks Solutions, Inc. is an American semiconductor company headquartered in Irvine, California, United States. The company's shares are listed on the Nasdaq Global Select Market under the ticker symbol SWKS and is a constituent of the S&P 500.
History
Skyworks Solutions, Inc. was formed in 2002 through the merger of Alpha Industries and the wireless communications division of Conexant.
In 2009, Skyworks Solutions Inc. took over Axiom Microdevices Inc., a company that provides CMOS-based mobile phone power amplifiers, for an undisclosed amount. On October 5, 2015, Skyworks Solutions entered a definitive agreement to acquire PMC-Sierra for $2 billion in cash. However, Skyworks walked away from the deal, having been outbid by Microsemi. In 2018, Skyworks purchased Avnera for US$405 million. On April 22, 2021, Skyworks Solutions entered into a definitive agreement with Silicon Labs to acquire its Infrastructure & Automotive business for $2.75 billion. Mobile products comprised about 60% of total revenue, while Broad Markets products comprised 40% of total revenue from non-mobile markets like automotive, infrastructure and industrial.
From August 3, 2015, to December 19, 2022, the company was a component of the Nasdaq-100 index.
In October 2025, Skyworks and American technology company Qorvo announced they would be forming a new merged entity focused on radio-frequency chips for cellphones and other electronic consumer devices, pending regulatory approval.
Products
Skyworks products, such as low-noise and power amplifiers, connectivity switches or radio co-processors, can be used in the automotive, streaming or broadcast industry. Other products include DRM platforms for cars, RF switches as well as power management chips. A GSM power amplifier and a RF switch from Skyworks were used in the iPhone 15. Skyworks achieved IATF 16949 Automotive Certification in 2024.
Corporate responsibility
Since 2018, Skyworks aims to reduce scope 1 and 2 CO2e emissions by 30% by 2030 for its factory operations. In line with the Paris Agreement, Skyworks is trying to achieve net-zero emissions by 2050. In 2022, it wanted to achieve a 5% year-over-year rate reduction and managed to achieve 16%. Skyworks implements the ISO 14001 certified environmental management systems for its manufacturing operations for the reduction and control of its environmental impact.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SWKS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$65.30
Capitalização de Mercado
—
P/E (TTM)
25.0
EPS (TTM)
$3.08
Receita (TTM)
$4.09B
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$52 – $91
SWKS 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
$4.09B
2016-09-30
→
2025-10-03
EPS
$3.08
2016-09-30
→
2025-10-03
Fluxo de caixa livre
—
2016-09-30
→
2016-09-30
Margens
—
2016-09-30
→
2016-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SWKS
Mediana de Pares
P/E (TTM)
25.0
44.1
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SWKS
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SWKS
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SWKS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-2.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-9.3%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.0%
—
EPS YoY
-16.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-20.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SWKS
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 26 de Maio de 2026 | $0,7100 |
| 24 de Fevereiro de 2026 | $0,7100 |
| 18 de Novembro de 2025 | $0,7100 |
| 26 de Agosto de 2025 | $0,7100 |
| 27 de Maio de 2025 | $0,7000 |
| 24 de Fevereiro de 2025 | $0,7000 |
| 3 de Dezembro de 2024 | $0,7000 |
| 20 de Agosto de 2024 | $0,7000 |
| 20 de Maio de 2024 | $0,6800 |
| 16 de Fevereiro de 2024 | $0,6800 |
| 20 de Novembro de 2023 | $0,6800 |
| 28 de Agosto de 2023 | $0,6800 |
| 26 de Maio de 2023 | $0,6200 |
| 27 de Fevereiro de 2023 | $0,6200 |
| 21 de Novembro de 2022 | $0,6200 |
| 24 de Agosto de 2022 | $0,6200 |
| 23 de Maio de 2022 | $0,5600 |
| 18 de Fevereiro de 2022 | $0,5600 |
| 22 de Novembro de 2021 | $0,5600 |
| 16 de Agosto de 2021 | $0,5600 |
SWKS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
30 analistas
- Compra forte 0 0,0%
- Compra 3 10,0%
- Manter 21 70,0%
- Venda 4 13,3%
- Venda forte 2 6,7%
Preço-alvo de 12 meses
16 analistas · 2026-08-18
Mediana
$69.00
Agora
$65.30
Mín
$52.00
Máx
$85.00
Alvo mediano
$69.00
+5,7%
Alvo médio
$68.25
+4,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.11%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.08 | $1.04 | 0.04% |
| 31 de Março de 2026 | $1.15 | $1.05 | 0.10% |
| 31 de Dezembro de 2025 | $1.54 | $1.43 | 0.11% |
| 30 de Setembro de 2025 | $1.76 | $1.42 | 0.34% |
| 30 de Junho de 2025 | $1.33 | $1.25 | 0.08% |
| 31 de Março de 2025 | $1.24 | $1.23 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SWKS | — | 25.0 | -2.2% | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Cost of Revenue | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | |
| R&D Expense | $786M | $632M | $607M | $618M | $532M | $464M | $424M | $404M | $355M | $312M | |
| SG&A Expense | $372M | $301M | $314M | $330M | $322M | $231M | $198M | $208M | $205M | $196M | |
| Operating Expenses | $1.18B | $1.08B | $982M | $1.08B | $900M | $721M | $652M | $631M | $588M | $546M | |
| Operating Income | $500M | $637M | $1.12B | $1.53B | $1.61B | $892M | $952M | $1.32B | $1.25B | $1.12B | |
| Interest Expense | $27M | $31M | $64M | $48M | $-13M | $0 | $0 | · | · | · | |
| Interest Income | · | · | · | · | $1M | $10M | $19M | · | · | · | |
| Other Non-op | $54M | $30M | $18M | $-2M | $-600.0K | $-100.0K | $9M | $13M | $3M | $-7M | |
| Pretax Income | $527M | $636M | $1.08B | $1.48B | $1.60B | $892M | $961M | $1.33B | $1.26B | $1.20B | |
| Income Tax | $50M | $40M | $96M | $201M | $100M | $77M | $107M | $414M | $247M | $205M | |
| Net Income | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| EPS (Basic) | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | |
| EPS (Diluted) | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | |
| Shares (Basic) | 154,400,000 | 160,100,000 | 159,400,000 | 162,400,000 | 165,200,000 | 168,500,000 | 173,500,000 | 181,300,000 | 184,300,000 | 188,700,000 | |
| Shares (Diluted) | 155,100,000 | 161,500,000 | 160,300,000 | 163,300,000 | 167,000,000 | 169,900,000 | 174,500,000 | 183,200,000 | 186,700,000 | 192,100,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $1.12B |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.37B | $719M | $566M | $883M | $567M | $851M | $733M | $1.62B | $1.08B | |
| Short-term Investments | $213M | $194M | $16M | $20M | $137M | $408M | $203M | $294M | $0 | · | |
| Receivables | $598M | $509M | $864M | $1.09B | $756M | $358M | $465M | $656M | $455M | $417M | |
| Inventory | $755M | $785M | $1.12B | $1.21B | $885M | $806M | $610M | $490M | $494M | $424M | |
| Prepaid Expense | $201M | $235M | $306M | $242M | $107M | · | · | · | · | · | |
| Other Current Assets | $350M | $485M | $461M | $338M | $204M | $178M | $105M | $89M | $69M | $78M | |
| Current Assets | $3.08B | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | |
| PP&E (Net) | $1.19B | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882M | $806M | |
| PP&E (Gross) | $4.31B | $4.21B | $4.17B | $4.11B | $3.71B | $3.18B | $2.88B | $2.55B | $2.06B | $1.77B | |
| Accum. Depreciation | $3.11B | $2.93B | $2.78B | $2.51B | $2.21B | $1.93B | $1.68B | $1.41B | $1.18B | $962M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883M | $873M | |
| Intangibles | $809M | $900M | $1.22B | $1.44B | $1.70B | $54M | $108M | $144M | $68M | $67M | |
| Other Non-current Assets | $78M | $78M | $56M | $142M | $56M | $68M | $33M | $33M | $40M | $53M | |
| Total Assets | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Accounts Payable | $236M | $172M | $159M | $274M | $236M | $227M | $190M | $230M | $258M | $110M | |
| Current Liabilities | $1.32B | $603M | $956M | $1.23B | $658M | $448M | $374M | $390M | $388M | $210M | |
| Capital Leases | $170M | $186M | $189M | $207M | $144M | $151M | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $25M | |
| Other Non-current Liabilities | $84M | $36M | $44M | $68M | $32M | $32M | $31M | $32M | $27M | $32M | |
| Total Liabilities | $2.16B | $1.95B | $2.34B | $3.40B | $3.29B | $942M | $717M | $732M | $508M | $314M | |
| Long-term Debt | $496M | $994M | $993M | $1.69B | $2.24B | $0 | · | · | · | · | |
| Common Stock | $37M | $40M | $40M | $40M | $41M | $41M | $42M | $44M | $46M | $46M | |
| Retained Earnings | $5.66B | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | |
| Treasury Stock | · | · | · | $0 | $2M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-8M | $-8M | $-8M | $-9M | $-8M | $-11M | |
| Stockholders' Equity | $5.76B | $6.34B | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | |
| Liabilities + Equity | $7.92B | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | |
| Shares Outstanding | 148,700,000 | 159,900,000 | 159,500,000 | 160,200,000 | 165,300,000 | 165,600,000 | 170,100,000 | 177,400,000 | 183,100,000 | 184,900,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $232M | $180M | $185M | $195M | $192M | $157M | $80M | $108M | $88M | $78M | |
| Deferred Tax | $-55M | $-100M | $-143M | $61M | $-58M | $-17M | $-1M | $34M | $6M | $-2M | |
| Amort. of Intangibles | $184M | $186M | $226M | $288M | $87M | $46M | $23M | $18M | $28M | $33M | |
| Restructuring | $24M | $150M | $28M | $31M | $9M | $14M | $7M | $800.0K | $600.0K | $5M | |
| Operating Cash Flow | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | |
| CapEx | $195M | $157M | $210M | $489M | $638M | $389M | $398M | $422M | $303M | $189M | |
| Investing Cash Flow | $-234M | $-356M | $-224M | $-379M | $-3.13B | $-581M | $-337M | $-1.15B | $-326M | · | |
| Stock Issued | $33M | $33M | $32M | $29M | $25M | $23M | $20M | $18M | $15M | · | |
| Stock Repurchased | $830M | $77M | $175M | $887M | $196M | $648M | $658M | $760M | $432M | $526M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-526M | |
| Dividends Paid | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M | |
| Financing Cash Flow | $-1.27B | $-819M | $-1.48B | $-1.36B | $1.68B | $-908M | $-912M | $-994M | $-597M | · | |
| Net Change in Cash | $-207M | $650M | $153M | $-317M | $316M | $-285M | $118M | $-884M | $533M | $40M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $906M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 50.6% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | 30.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 36.5% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 34.0% | |
| ROA | · | · | · | · | · | · | · | · | · | 26.3% | |
| ROE | · | · | · | · | · | · | · | · | · | 29.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | 26.2% |
Liquidez e Solvência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 9.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | 7.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 4.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 6.9 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -12.4% | -13.0% | 7.4% | 52.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | -6.5% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.5% | -39.8% | -21.5% | -12.9% | 86.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.7% | -25.6% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -20.0% | -39.4% | -22.9% | -14.9% | 83.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -27.9% | -26.5% | 6.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | |
| Net Income TTM | $477M | $596M | $983M | $1.28B | $1.50B | $815M | $854M | $918M | $1.01B | $995M | |
| Market Cap | · | · | · | · | · | · | · | · | · | $14.08B | |
| P/E | 25.0 | 26.8 | 16.1 | 10.9 | 18.3 | 30.6 | 15.8 | 18.1 | 18.8 | 14.7 | |
| P/S | · | · | · | · | · | · | · | · | · | 4.3 | |
| P/B | · | · | · | · | · | · | · | · | · | 4.0 | |
| P / Tangible Book | 4.1 | 4.8 | 5.9 | 7.4 | 19.1 | 8.3 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 15.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.4% | |
| Earnings Yield | 4.0% | 3.7% | 6.2% | 9.2% | 5.5% | 3.3% | 6.3% | 5.5% | 5.3% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 20.2% | |
| Annual Payout | $433M | $439M | $405M | $373M | $341M | $307M | $274M | $243M | $214M | $201M |
Demonstração de Resultados 17
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $935M | $944M | $1.04B | $1.10B | $965M | $953M | $1.07B | $1.02B | $906M | $1.05B | $1.20B | $1.22B | $1.07B | $1.15B | $1.33B | $1.41B | |
| Cost of Revenue | $560M | $558M | $608M | $653M | $564M | $562M | $627M | $595M | $541M | $626M | $695M | $741M | $607M | $626M | $692M | $738M | |
| Gross Profit | $375M | $385M | $427M | $448M | $401M | $392M | $442M | $430M | $364M | $420M | $507M | $478M | $464M | $527M | $638M | $669M | |
| R&D Expense | $208M | $212M | $203M | $223M | $199M | $186M | $176M | $164M | $161M | $154M | $153M | $147M | $148M | $148M | $164M | $150M | |
| SG&A Expense | $99M | $120M | $108M | $112M | $89M | $88M | $83M | $74M | $71M | $77M | $79M | $73M | $77M | $79M | $84M | $88M | |
| Operating Expenses | $326M | $343M | $323M | $337M | $290M | $294M | $261M | $370M | $234M | $231M | $248M | $224M | $233M | $254M | $271M | $280M | |
| Operating Income | $48M | $42M | $104M | $111M | $111M | $97M | $181M | $60M | $130M | $189M | $258M | $254M | $231M | $273M | $367M | $388M | |
| Interest Expense | $6M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $10M | $12M | $16M | $19M | $17M | $14M | |
| Other Non-op | $6M | $11M | $12M | $18M | $8M | $12M | $16M | $6M | $10M | $11M | $3M | $5M | $8M | $5M | $600.0K | $-2M | |
| Pretax Income | $49M | $45M | $110M | $122M | $112M | $102M | $190M | $58M | $133M | $193M | $252M | $246M | $222M | $260M | $351M | $372M | |
| Income Tax | $15M | $10M | $30M | $-20M | $7M | $34M | $28M | $-2M | $12M | $10M | $20M | $1M | $26M | $27M | $41M | $70M | |
| Net Income | $34M | $36M | $79M | $141M | $105M | $69M | $162M | $60M | $121M | $183M | $231M | $245M | $196M | $233M | $309M | $302M | |
| EPS (Basic) | $0.23 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.01 | $0.38 | $0.75 | $1.14 | $1.45 | $1.54 | $1.23 | $1.46 | $1.94 | $1.89 | |
| EPS (Diluted) | $0.22 | $0.24 | $0.53 | $0.95 | $0.70 | $0.43 | $1.00 | $0.36 | $0.75 | $1.14 | $1.44 | $1.52 | $1.22 | $1.46 | $1.93 | $1.88 | |
| Shares (Basic) | 150,400,000 | 150,300,000 | 149,500,000 | -314,500,000 | 150,000,000 | 158,500,000 | 160,400,000 | -320,600,000 | 160,400,000 | 160,400,000 | 159,900,000 | -318,700,000 | 159,200,000 | 159,100,000 | 159,800,000 | -900,000 | |
| Shares (Diluted) | 151,400,000 | 150,600,000 | 150,500,000 | -315,400,000 | 150,300,000 | 158,800,000 | 161,400,000 | -322,300,000 | 161,400,000 | 161,400,000 | 161,000,000 | -319,800,000 | 160,000,000 | 159,900,000 | 160,200,000 | -800,000 | |
| EBITDA | $48M | $42M | $104M | · | $111M | $97M | $181M | · | $130M | $189M | $258M | · | $231M | $273M | $367M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $790M | $1.41B | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.37B | $1.26B | $1.21B | $1.03B | · | $722M | $833M | $820M | · | |
| Short-term Investments | $9M | $8M | $8M | $213M | $132M | $119M | $137M | $194M | $6M | $13M | $16M | · | $15M | $229M | $173M | · | |
| Receivables | $348M | $336M | $398M | $598M | $396M | $372M | $520M | $509M | $607M | $615M | $659M | · | $727M | $685M | $764M | · | |
| Inventory | $1.02B | $886M | $768M | $755M | $706M | $678M | $700M | $785M | $823M | $836M | $927M | · | $1.24B | $1.26B | $1.27B | · | |
| Prepaid Expense | $243M | $234M | $210M | $201M | $198M | $214M | $223M | $235M | $234M | $261M | $288M | · | $295M | $269M | $266M | · | |
| Other Current Assets | $548M | $482M | $378M | $350M | $456M | $479M | $485M | $485M | $540M | $476M | $455M | · | $426M | $396M | $384M | · | |
| Current Assets | $2.71B | $3.13B | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.34B | $3.24B | $3.15B | $3.09B | · | $3.12B | $3.40B | $3.41B | · | |
| PP&E (Net) | $1.21B | $1.19B | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.28B | $1.27B | $1.30B | $1.34B | · | $1.42B | $1.50B | $1.56B | · | |
| PP&E (Gross) | $4.43B | $4.41B | $4.35B | $4.31B | $4.29B | $4.25B | $4.22B | $4.21B | $4.15B | $4.15B | $4.17B | · | $4.14B | $4.13B | $4.15B | · | |
| Accum. Depreciation | $3.23B | $3.22B | $3.18B | $3.11B | $3.08B | $3.02B | $2.97B | $2.93B | $2.88B | $2.85B | $2.83B | · | $2.72B | $2.64B | $2.59B | · | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | · | $2.18B | $2.18B | $2.18B | · | |
| Intangibles | $679M | $722M | $764M | $809M | $852M | $839M | $884M | $900M | $1.08B | $1.12B | $1.16B | · | $1.27B | $1.32B | $1.37B | · | |
| Other Non-current Assets | $96M | $102M | $74M | $78M | $77M | $78M | $72M | $78M | $75M | $165M | $61M | · | $120M | $118M | $123M | · | |
| Total Assets | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Accounts Payable | $269M | $266M | $209M | $236M | $206M | $193M | $147M | $172M | $161M | $150M | $136M | · | $160M | $166M | $180M | · | |
| Current Liabilities | $874M | $1.32B | $1.29B | $1.32B | $1.21B | $613M | $580M | $603M | $563M | $606M | $615M | · | $817M | $1.17B | $1.23B | · | |
| Capital Leases | $148M | $156M | $158M | $170M | $176M | $190M | $179M | $186M | $187M | $196M | $191M | · | $193M | $200M | $202M | · | |
| Other Non-current Liabilities | $59M | $64M | $69M | $84M | $86M | $47M | $48M | $36M | $36M | $37M | $41M | · | $48M | $53M | $63M | · | |
| Total Liabilities | $1.69B | $2.13B | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.95B | $1.90B | $1.95B | $2.00B | · | $2.59B | $3.11B | $3.40B | · | |
| Long-term Debt | $497M | $497M | $497M | $496M | $496M | $995M | $995M | $994M | $994M | $994M | $993M | · | $1.34B | $1.49B | $1.69B | · | |
| Common Stock | $38M | $38M | $38M | $37M | $37M | $38M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | · | |
| Retained Earnings | $5.49B | $5.56B | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.03B | $6.08B | $6.07B | $6.00B | · | $5.74B | $5.64B | $5.51B | · | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | · | $-6M | $-6M | $-6M | · | |
| Stockholders' Equity | $5.74B | $5.77B | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $6.08B | $5.88B | $5.73B | $5.55B | $5.47B | |
| Liabilities + Equity | $7.42B | $7.90B | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.28B | $8.24B | $8.31B | $8.23B | · | $8.46B | $8.84B | $8.95B | · | |
| Shares Outstanding | 150,500,000 | 150,400,000 | 149,900,000 | 148,700,000 | 148,400,000 | 153,600,000 | 160,700,000 | 159,900,000 | 159,700,000 | 160,400,000 | 160,200,000 | 159,500,000 | 159,200,000 | 159,200,000 | 159,100,000 | 160,200,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $53M | $58M | $58M | $64M | $55M | $63M | $51M | $38M | $43M | $46M | $53M | $50M | $45M | $41M | $49M | $37M | |
| Amort. of Intangibles | $43M | $43M | $44M | $44M | $46M | $46M | $48M | $47M | $46M | $46M | $48M | $51M | $51M | $51M | $72M | $77M | |
| Operating Cash Flow | $70M | $50M | $396M | $200M | $314M | $409M | $377M | $476M | $273M | $300M | $775M | $366M | $306M | $412M | $773M | $236M | |
| CapEx | $87M | $82M | $56M | $56M | $62M | $38M | $39M | $83M | $24M | $28M | $22M | $70M | $31M | $45M | $64M | $142M | |
| Investing Cash Flow | $-85M | $-92M | $139M | $-131M | $-78M | $-33M | $8M | $-271M | $-28M | $-33M | $-24M | $-78M | $183M | $-106M | $-223M | $-147M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-300M | · | · | · | $0 | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $14M | $0 | · | · | $17M | $0 | · | · | $14M | |
| Stock Repurchased | $0 | · | · | $0 | $330M | · | · | $0 | $77M | $0 | $0 | $0 | $0 | $9M | $166M | $80M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-166M | · | |
| Dividends Paid | $107M | $107M | $106M | $106M | $104M | $111M | $112M | $112M | $109M | $109M | $109M | $108M | $99M | $99M | $99M | $99M | |
| Financing Cash Flow | $-608M | $-95M | $-145M | $-94M | $-439M | $-591M | $-151M | $-100M | $-187M | $-92M | $-440M | $-290M | $-600M | $-293M | $-296M | $-166M | |
| Net Change in Cash | $-623M | $-137M | $389M | $-25M | $-202M | $-215M | $234M | $105M | $58M | $176M | $311M | $-3M | $-111M | $13M | $254M | $-77M | |
| Free Cash Flow | · | · | $339M | · | · | · | $338M | · | · | · | $753M | · | · | · | $710M | · | |
| Levered FCF | · | · | $334M | · | · | · | $332M | · | · | · | $744M | · | · | · | $695M | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | 40.8% | 41.3% | · | 41.5% | 41.1% | 41.4% | · | 40.2% | 40.2% | 42.2% | · | 43.3% | 45.7% | 48.0% | · | |
| Operating Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| Net Margin | 3.6% | 3.8% | 7.6% | · | 10.9% | 7.2% | 15.2% | · | 13.4% | 17.5% | 19.2% | · | 18.3% | 20.2% | 23.3% | · | |
| Pretax Margin | 5.2% | 4.8% | 10.6% | · | 11.6% | 10.7% | 17.8% | · | 14.7% | 18.4% | 20.9% | · | 20.7% | 22.5% | 26.4% | · | |
| EBITDA Margin | 5.2% | 4.5% | 10.0% | · | 11.5% | 10.2% | 17.0% | · | 14.4% | 18.1% | 21.5% | · | 21.5% | 23.7% | 27.6% | · | |
| ROA | 0.45% | 0.45% | 0.98% | · | 1.3% | 0.85% | 2.0% | · | 1.5% | 2.1% | 2.7% | · | 2.3% | 2.7% | 4.3% | · | |
| ROE | 0.60% | 0.61% | 1.3% | · | 1.8% | 1.1% | 2.6% | · | 2.0% | 3.0% | 3.9% | · | 3.5% | 4.3% | 6.2% | · | |
| ROIC | 0.59% | 0.57% | 1.3% | · | 1.8% | 1.1% | 2.4% | · | 1.9% | 2.8% | 3.8% | · | 3.5% | 4.3% | 5.8% | · |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.4 | · | 2.4 | 5.0 | 5.9 | · | 5.8 | 5.2 | 5.0 | · | 3.8 | 2.9 | 2.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | · | 1.4 | 3.1 | 3.9 | · | 3.3 | 3.0 | 2.8 | · | 1.8 | 1.5 | 1.4 | · | |
| Interest Coverage | 8.2 | 5.6 | 16.5 | · | 16.8 | 14.3 | 26.6 | · | 19.8 | 26.6 | 25.8 | · | 14.2 | 14.5 | 21.7 | · |
Eficiência 3
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | |
| Receivables Turnover | 2.5 | 2.7 | 2.3 | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.4 | 1.6 | 1.8 | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.88B | $3.90B | $4.02B | · | $3.89B | $3.97B | $4.22B | · | $4.22B | $4.47B | $4.76B | · | $4.79B | $5.05B | $5.41B | · | |
| Net Income TTM | $254M | $288M | $415M | · | $457M | $535M | $698M | · | $731M | $843M | $969M | · | $1.01B | $1.12B | $1.28B | · | |
| Market Cap | $9.42B | $8.30B | $9.65B | · | $11.10B | $9.85B | $14.49B | · | $17.02B | $17.37B | $18.01B | · | $17.62B | $18.78B | $14.50B | · | |
| P/E | 37.0 | 29.0 | 24.2 | · | 26.0 | 19.3 | 20.8 | · | 23.4 | 20.6 | 18.6 | · | 17.7 | 17.1 | 11.6 | · | |
| P/S | 2.4 | 2.1 | 2.4 | · | 2.9 | 2.5 | 3.4 | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.7 | 2.7 | · | |
| P/B | 1.6 | 1.4 | 1.7 | · | 2.0 | 1.7 | 2.3 | · | 2.7 | 2.7 | 2.9 | · | 3.0 | 3.3 | 2.6 | · | |
| P / Tangible Book | 3.3 | 2.9 | 3.4 | · | 4.2 | 3.4 | 4.3 | · | 5.5 | 5.7 | 6.2 | · | 7.2 | 8.4 | 7.2 | · | |
| P / Cash Flow | · | · | 24.4 | · | · | · | 38.4 | · | · | · | 23.2 | · | · | · | 18.7 | · | |
| P / FCF | · | · | 28.5 | · | · | · | 42.8 | · | · | · | 23.9 | · | · | · | 20.4 | · | |
| Dividend Yield | 4.5% | 5.1% | 4.5% | · | 4.0% | 4.5% | 3.1% | · | 2.6% | 2.5% | 2.3% | · | 2.2% | 2.1% | 2.6% | · | |
| Earnings Yield | 2.7% | 3.4% | 4.1% | · | 3.9% | 5.2% | 4.8% | · | 4.3% | 4.9% | 5.4% | · | 5.7% | 5.9% | 8.6% | · | |
| Payout Ratio | 315.3% | 300.0% | 134.3% | · | 99.0% | 161.0% | 69.4% | · | 90.2% | 59.5% | 47.1% | · | 50.4% | 42.4% | 32.1% | · | |
| Annual Payout | $424M | $428M | $433M | · | $439M | $444M | $443M | · | $436M | $425M | $415M | · | $396M | $387M | $380M | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-10-03 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 | |
|---|---|---|---|---|---|
| Receita | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B |
| Lucro líquido | $477M | $596M | $983M | $1.28B | $1.50B |
| EPS Diluído | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 796 declarantes · $7.5B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 129 (+34 vs trimestre anterior) | 78 (-33 vs trimestre anterior) | 239 (-15 vs trimestre anterior) | 222 (-4 vs trimestre anterior) | +48.6M |
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 CAPITAL MANAGEMENT LLC | $665.404.252 | 9.814.222 | 8,92% | Ações |
| STATE STREET CORP | $599.742.867 | 8.845.765 | 8,04% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588.766.928 | 8.683.878 | 7,89% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $373.100.259 | 5.478.425 | 5,00% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $367.629.431 | 5.422.263 | 4,93% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $340.291.988 | 5.019.057 | 4,56% | Ações |
| NOMURA HOLDINGS INC | $322.050.000 | 4.750.000 | 4,32% | Opção de compra |
| Capital Research Global Investors | $297.341.578 | 4.385.569 | 3,98% | Ações |
| DNB Asset Management AS | $216.203.352 | 3.188.840 | 2,90% | Ações |
| Capital World Investors | $197.715.038 | 2.916.151 | 2,65% | Ações |
| NORGES BANK | $177.804.415 | 2.622.484 | 2,38% | Ações |
| FIRST TRUST ADVISORS LP | $166.938.589 | 2.462.227 | 2,24% | Ações |
| GOLDMAN SACHS GROUP INC | $152.197.091 | 2.244.795 | 2,04% | Ações |
| TWO SIGMA INVESTMENTS, LP | $145.507.343 | 2.146.126 | 1,95% | Ações |
| VAN ECK ASSOCIATES CORP | $124.051.897 | 1.829.674 | 1,66% | Ações |
| TWO SIGMA ADVISERS, LP | $113.510.241 | 1.790.100 | 1,52% | Ações |
| Rafferty Asset Management, LLC | $96.937.796 | 1.429.761 | 1,30% | Ações |
| BARCLAYS PLC | $88.926.007 | 1.311.593 | 1,19% | Ações |
| Quantinno Capital Management LP | $84.454.828 | 1.245.646 | 1,13% | Ações |
| LETKO, BROSSEAU & ASSOCIATES INC | $83.728.729 | 1.234.937 | 1,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $68.976.398 | 1.017.351 | 0,92% | Ações |
| JANE STREET GROUP, LLC | $68.640.720 | 1.012.400 | 0,92% | Opção de venda |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $67.476.662 | 995.231 | 0,90% | Ações |
| JANE STREET GROUP, LLC | $65.481.240 | 965.800 | 0,88% | Opção de compra |
| GOLDMAN SACHS GROUP INC | $61.982.760 | 914.200 | 0,83% | Opção de venda |
| EARNEST PARTNERS LLC | $58.522.248 | 863.160 | 0,78% | Ações |
| CITADEL ADVISORS LLC | $58.504.620 | 862.900 | 0,78% | Opção de compra |
| VANGUARD FIDUCIARY TRUST CO | $57.281.983 | 844.867 | 0,77% | Ações |
| BlackRock, Inc. | $55.828.961 | 823.436 | 0,75% | Ações |
| AMERIPRISE FINANCIAL INC | $52.554.996 | 775.143 | 0,70% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $42.192.618 | 622.310 | 0,57% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $41.580.733 | 613.285 | 0,56% | Ações |
| AMERICAN CENTURY COMPANIES INC | $41.154.126 | 606.993 | 0,55% | Ações |
| FMR LLC | $40.302.016 | 594.425 | 0,54% | Ações |
| Walleye Trading LLC | $35.900.100 | 529.500 | 0,48% | Opção de compra |
| BNP PARIBAS FINANCIAL MARKETS | $34.778.485 | 512.957 | 0,47% | Ações |
| Cable Car Capital, LP | $34.049.160 | 502.200 | 0,46% | Ações |
| MACKENZIE FINANCIAL CORP | $29.949.565 | 441.734 | 0,40% | Ações |
| LPL Financial LLC | $27.274.056 | 402.272 | 0,37% | Ações |
| Gotham Asset Management, LLC | $26.310.807 | 388.065 | 0,35% | Ações |
| CITADEL ADVISORS LLC | $25.201.260 | 371.700 | 0,34% | Opção de venda |
| ENVESTNET ASSET MANAGEMENT INC | $24.881.522 | 366.984 | 0,33% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $21.073.528 | 310.819 | 0,28% | Ações |
| Vanguard Global Advisers, LLC | $21.006.949 | 309.837 | 0,28% | Ações |
| Swiss National Bank | $20.462.040 | 301.800 | 0,27% | Ações |
| RHUMBLINE ADVISERS | $20.374.782 | 300.514 | 0,27% | Ações |
| FTB Advisors, Inc. | $20.112.639 | 269.895 | 0,27% | Ações |
| Old West Investment Management, LLC | $20.005.949 | 295.073 | 0,27% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.774.345 | 291.657 | 0,26% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.692.263 | 367.736 | 0,26% | Ações |
| California Public Employees Retirement System | $19.675.628 | 290.201 | 0,26% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $19.365.307 | 285.624 | 0,26% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $19.336.637 | 285.201 | 0,26% | Ações |
| ANTIPODES PARTNERS Ltd | $19.012.137 | 280.415 | 0,25% | Ações |
| ARGA Investment Management, LP | $18.831.857 | 277.756 | 0,25% | Ações |
| Balyasny Asset Management L.P. | $18.756.531 | 276.645 | 0,25% | Ações |
| TD Asset Management Inc | $17.289.678 | 255.010 | 0,23% | Ações |
| ALPS ADVISORS INC | $16.678.800 | 246.000 | 0,22% | Ações |
| Assenagon Asset Management S.A. | $16.376.548 | 241.542 | 0,22% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $15.753.737 | 232.356 | 0,21% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15.083.941 | 222.477 | 0,20% | Ações |
| Corient Private Wealth LP | $14.467.224 | 213.387 | 0,19% | Ações |
| SEI INVESTMENTS CO | $14.463.300 | 213.323 | 0,19% | Ações |
| Glenmede Investment Management, LP | $13.665.104 | 177.515 | 0,18% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.549.423 | 199.844 | 0,18% | Ações |
| GLENMEDE TRUST CO NA | $11.697.195 | 172.525 | 0,16% | Ações |
| ProShare Advisors LLC | $11.611.904 | 171.267 | 0,16% | Ações |
| Clark Capital Management Group, Inc. | $11.138.332 | 164.282 | 0,15% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $11.121.776 | 164.038 | 0,15% | Ações |
| HSBC HOLDINGS PLC | $10.906.783 | 160.867 | 0,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $10.866.848 | 160.278 | 0,15% | Ações |
| Defiance ETFs, LLC | $10.599.566 | 160.770 | 0,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.535.035 | 155.384 | 0,14% | Ações |
| NOMURA HOLDINGS INC | $10.361.399 | 152.823 | 0,14% | Ações |
| XTX Topco Ltd | $10.181.797 | 150.174 | 0,14% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.887.410 | 145.832 | 0,13% | Ações |
| Swiss Life Asset Management Ltd | $9.486.712 | 139.922 | 0,13% | Ações |
| Alberta Investment Management Corp | $9.424.200 | 139.000 | 0,13% | Ações |
| NFJ INVESTMENT GROUP, LLC | $9.259.378 | 136.569 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.209.904 | 171.987 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.144.796 | 134.879 | 0,12% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9.071.843 | 133.803 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $8.556.058 | 159.777 | 0,11% | Ações |
| VANGUARD GROUP INC | $8.499.540 | 134.041 | 0,11% | Ações |
| Kerrisdale Advisers, LLC | $8.362.452 | 123.340 | 0,11% | Ações |
| CANYON CAPITAL ADVISORS LLC | $8.271.600 | 122.000 | 0,11% | Ações |
| Robeco Institutional Asset Management B.V. | $7.640.655 | 112.694 | 0,10% | Ações |
| JANE STREET GROUP, LLC | $6.828.274 | 100.712 | 0,09% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.715.590 | 99.050 | 0,09% | Ações |
| Moody Aldrich Partners LLC | $6.698.098 | 98.792 | 0,09% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $6.491.010 | 121.214 | 0,09% | Ações |
| Calamos Advisors LLC | $6.475.510 | 95.509 | 0,09% | Ações |
| Man Group plc | $6.355.301 | 93.736 | 0,09% | Ações |
| CITIGROUP INC | $6.347.995 | 93.628 | 0,09% | Ações |
| ALGERT GLOBAL LLC | $6.188.784 | 91.280 | 0,08% | Ações |
| FRANKLIN RESOURCES INC | $6.152.443 | 90.744 | 0,08% | Ações |
| Capital Investment Counsel, Inc | $6.134.430 | 90.478 | 0,08% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.125.866 | 90.352 | 0,08% | Ações |
| FIFTH THIRD BANCORP | $6.119.036 | 90.251 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.032.234 | 88.971 | 0,08% | Ações |
Executivos da empresa 36 insiders · 18 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Liam Griffin | Chairman, CEO and President | 12 de Novembro de 2024 A | 198.002 | 0 | 0 | $0 |
| Robert A Schriesheim | Interim CFO | 14 de Maio de 2026 M | 66.817 | 0 | 0 | $0 |
| Kris Sennesael | SVP & Chief Financial Officer | 11 de Novembro de 2024 M | 117.175 | 0 | 0 | $0 |
| Allan M Kline | VP and Chief Financial Officer | 10 de Maio de 2007 S | 31.647 | 0 | 0 | $0 |
| Philip Matthew Carter | VP, Corp. Controller | 11 de Novembro de 2024 M | 11.283 | 0 | 0 | $0 |
| Reza Kasnavi | SVP, Tech. & Manufacturing | 11 de Novembro de 2024 M | 19.802 | 0 | 0 | $0 |
| Karilee A Durham | SVP, Human Resources | 11 de Novembro de 2024 M | 26.532 | 0 | 0 | $0 |
| Carlos S Bori | SVP, Sales & Marketing | 11 de Novembro de 2024 M | 44.206 | 0 | 0 | $0 |
| Robert John Terry | SVP, Gen. Counsel & Secretary | 11 de Novembro de 2024 M | 14.045 | 0 | 0 | $0 |
| GAMMEL PETER L | Chief Technology Officer | 11 de Novembro de 2019 M | 17.577 | 0 | 0 | $0 |
| Laura A Gasparini | VP, Human Resources | 13 de Novembro de 2017 M | 15.352 | 0 | 0 | $0 |
| Bruce J Freyman | EVP, Worldwide Operations | 28 de Novembro de 2016 M | 18.126 | 0 | 0 | $0 |
| Mark V B Tremallo | VP, General Counsel &Secretary | 10 de Novembro de 2016 F | 21.626 | 0 | 0 | $0 |
| Victoria Vezina | VP, Human Resources | 8 de Maio de 2015 M | 24.994 | 0 | 0 | $0 |
| George Levan | VP, Human Resources | 11 de Novembro de 2013 F | 70.558 | 0 | 0 | $0 |
| Gregory L Waters | EVP & GM, Front-End Solutions | 12 de Novembro de 2012 F | 56.356 | 0 | 0 | $0 |
| Stan A Swearingen Jr | VP & GM, Linear Products | 16 de Junho de 2008 M | 66.797 | 0 | 0 | $0 |
| Kevin D Barber | Sr. VP & GM, Mobile Platforms | 10 de Maio de 2006 F | 47.774 | 0 | 0 | $0 |
| Maryann Turcke | Conselheiro | 14 de Maio de 2026 M | 10.091 | 0 | 0 | $0 |
| Eric Guerin | Conselheiro | 14 de Maio de 2026 M | 11.254 | 0 | 0 | $0 |
| Suzanne E. Mcbride | Conselheiro | 14 de Maio de 2026 M | 11.262 | 0 | 0 | $0 |
| Alan S. Batey | Conselheiro | 14 de Maio de 2026 M | 15.659 | 0 | 0 | $0 |
| Mcglade P David | Conselheiro | 14 de Maio de 2026 M | 3.664 | 0 | 0 | $0 |
| Christine King | Conselheiro | 14 de Maio de 2026 M | 29.400 | 0 | 0 | $0 |
| Kevin L Beebe | Conselheiro | 14 de Maio de 2026 M | 56.669 | 0 | 0 | $0 |
| Timothy R Furey | Conselheiro | 6 de Agosto de 2021 S | 18.758 | 0 | 0 | $0 |
| Kimberly S Stevenson | Conselheiro | 26 de Julho de 2021 M | 6.451 | 0 | 0 | $0 |
| David J Aldrich | Conselheiro | 6 de Maio de 2021 M | 129.803 | 0 | 0 | $0 |
| Balakrishnan S Iyer | Conselheiro | 9 de Maio de 2019 M | 20.432 | 0 | 0 | $0 |
| MCLACHLAN DAVID J | Conselheiro | 10 de Maio de 2018 M | 67.088 | 0 | 0 | $0 |
| Thomas Leonard | Conselheiro | 7 de Maio de 2013 A | 88.272 | 0 | 0 | $0 |
| Moiz Beguwala | Conselheiro | 16 de Agosto de 2012 M | 58.855 | 0 | 0 | $0 |
| Dwight W Decker | Conselheiro | 29 de Março de 2007 A | 0 | 0 | 0 | $0 |
| Philip G Brace | — | 11 de Novembro de 2025 A | 17.249 | 0 | 0 | $0 |
| Donald W Palette | — | 6 de Abril de 2016 S | 39.677 | 0 | 0 | $0 |
| Donald R Beall | — | 23 de Novembro de 2004 M | 101.151 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. ×3 declarações | 17 de Janeiro de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 29 de Setembro de 2003 | — | Declaração inicial | — | SEC |
| Conexant Systems, Inc. | 21 de Março de 2003 | — | 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 184 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 3,63% | 117.318 NS | 31 de Maio de 2026 | N-PORT |
| TDV · ProShares Trust | 3,13% | 116.457 NS | 31 de Maio de 2026 | N-PORT |
| SPDV · ETF Series Solutions | 2,18% | 27.981 NS | 30 de Abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 2,10% | 236.919 NS | 31 de Maio de 2026 | N-PORT |
| QDIV · Global X Funds | 2,03% | 8.516 NS | 31 de Maio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 397.650 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,56% | 765.029 NS | 30 de Abril de 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,37% | 878 NS | 30 de Abril de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,30% | 1.076.957 SH | 8 de Agosto de 2026 | Diário |
| DTEC · ALPS ETF Trust | 1,26% | 12.076 NS | 31 de Maio de 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,22% | 201.095 SH | 8 de Agosto de 2026 | Diário |
| FDRR · FIDELITY COVINGTON TRUST | 1,17% | 114.904 NS | 30 de Abril de 2026 | N-PORT |
| DRIV · Global X Funds | 1,16% | 71.043 NS | 31 de Maio de 2026 | N-PORT |
| DIVB · iShares Trust | 1,09% | 287.883 SH | 8 de Agosto de 2026 | Diário |
| HIDV · AB Active ETFs, Inc. | 1,05% | 25.791 NS | 31 de Maio de 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,96% | 1.254.237 NS | 30 de Abril de 2026 | N-PORT |
| DVY · iShares Trust | 0,90% | 3.174.166 SH | 8 de Agosto de 2026 | Diário |
| VFMV · VANGUARD WELLINGTON FUND | 0,87% | 53.563 SH | 8 de Agosto de 2026 | Diário |
| FLOW · Global X Funds | 0,84% | 3.088 NS | 31 de Maio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 250.236 NS | 30 de Abril de 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,79% | 136.283 NS | 30 de Abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,79% | 105.477 SH | 8 de Agosto de 2026 | Diário |
| VERS · ProShares Trust | 0,76% | 712 NS | 31 de Maio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,74% | 22.767 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,69% | 7.813 NS | 30 de Abril de 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 3.648 NS | 30 de Abril de 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,63% | 37.508 NS | 30 de Abril de 2026 | N-PORT |
| AUSF · Global X Funds | 0,63% | 68.217 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,57% | 614.789 NS | 30 de Abril de 2026 | N-PORT |
| SOXX · iShares Trust | 0,54% | 3.506.087 SH | 8 de Agosto de 2026 | Diário |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,50% | 43.511 NS | 30 de Abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,50% | 6.173 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,47% | 9.818 NS | 31 de Maio de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,47% | 20.900 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,45% | 84.949 NS | 30 de Abril de 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 1.436 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 0,44% | 19.689 NS | 30 de Abril de 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,42% | 172.923 SH | 8 de Agosto de 2026 | Diário |
| SZNE · Pacer Funds Trust | 0,39% | 747 NS | 30 de Abril de 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,38% | 906.752 NS | 30 de Abril de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,37% | 4.215 NS | 29 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 23.275 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 22.673 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,34% | 27.272 NS | 31 de Maio de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,32% | 4.953 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,32% | 33.337 SH | 8 de Agosto de 2026 | Diário |
| SCHD · SCHWAB STRATEGIC TRUST | 0,29% | 3.590.832 NS | 31 de Maio de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,28% | 3.267 NS | 31 de Maio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 290.615 NS | 30 de Abril de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,27% | 10.996 NS | 30 de Abril de 2026 | N-PORT |