TDG Transdigm Group Incorporated Common Stock
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TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
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TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TDG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TDG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 2 de Setembro de 2025 | $90,0000 |
| 4 de Outubro de 2024 | $75,0000 |
| 17 de Novembro de 2023 | $35,0000 |
| 18 de Agosto de 2022 | $18,5000 |
| 27 de Dezembro de 2019 | $32,5000 |
| 15 de Agosto de 2019 | $30,0000 |
| 31 de Agosto de 2017 | $22,0000 |
| 20 de Outubro de 2016 | $24,0000 |
| 12 de Junho de 2014 | $25,0000 |
| 11 de Julho de 2013 | $22,0000 |
| 23 de Outubro de 2012 | $12,8500 |
| 14 de Outubro de 2009 | $7,6500 |
TDG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 22,2%
- Compra 9 33,3%
- Manter 11 40,7%
- Venda 1 3,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
19 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $10.87 | $10.40 | 0.47% |
| 31 de Março de 2026 | $9.85 | $9.53 | 0.32% |
| 31 de Dezembro de 2025 | $8.23 | $8.18 | 0.05% |
| 30 de Setembro de 2025 | $10.82 | $10.14 | 0.68% |
| 30 de Junho de 2025 | $9.60 | $10.08 | -0.48% |
| 31 de Março de 2025 | $9.11 | $9.04 | 0.07% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
Demonstração de Resultados 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
Balanço Patrimonial 27
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
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 | 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 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
Avaliação (TTM) 5
| 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.81B | $9.22B | $8.68B | · | $8.44B | $8.12B | $7.76B | · | $7.50B | $7.04B | $6.52B | · | $5.71B | $5.32B | · | |
| Net Income TTM | $2.01B | $1.95B | $1.91B | · | $1.93B | $1.84B | $1.74B | · | $1.60B | $1.44B | $1.26B | · | $969M | $828M | · | |
| P/E | 39.3 | 35.0 | 42.3 | · | 46.4 | 44.7 | 47.1 | · | 49.3 | 52.9 | 51.5 | · | 45.7 | 49.2 | · | |
| Earnings Yield | 2.5% | 2.9% | 2.4% | · | 2.1% | 2.2% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.2% | 2.0% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Margem Bruta % | 60.1% | 58.8% | 58.3% | 57.1% | — |
| Margem Operacional % | 47.2% | 44.5% | 44.4% | 40.8% | — |
| Lucro líquido | $2.07B | $1.71B | $1.30B | $866M | $680M |
| EPS Diluído | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | -0.0 | -0.0 | -0.0 | -0.0 | — |
| Índice de liquidez corrente | 3.2 | 1.6 | 4.3 | 4.0 | — |
| Índice de Liquidez Seca | 2.0 | 1.2 | 3.0 | 2.8 | — |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.82B | $1.88B | $1.24B | $829M | — |
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Investidores institucionais (13F) 1.241 declarantes · $51.5B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 143 (+10 vs trimestre anterior) | 85 (-39 vs trimestre anterior) | 445 (+42 vs trimestre anterior) | 361 (-40 vs trimestre anterior) | +19K |
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 |
|---|---|---|---|---|
| Capital International Investors | $6.743.529.491 | 5.062.682 | 13,10% | Ações |
| Capital World Investors | $5.693.274.985 | 4.274.109 | 11,06% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.866.622.793 | 3.653.511 | 9,46% | Ações |
| Capital Research Global Investors | $4.155.104.974 | 3.119.490 | 8,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.437.987.248 | 2.580.994 | 6,68% | Ações |
| STATE STREET CORP | $3.408.818.236 | 2.559.096 | 6,62% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $1.464.947.765 | 1.105.765 | 2,85% | Ações |
| Soroban Capital Partners LP | $1.196.434.332 | 898.197 | 2,32% | Ações |
| ALTAROCK PARTNERS LP | $1.166.540.690 | 875.755 | 2,27% | Ações |
| NORGES BANK | $1.041.296.961 | 781.731 | 2,02% | Ações |
| FMR LLC | $947.977.313 | 711.673 | 1,84% | Ações |
| WINDACRE PARTNERSHIP LLC | $911.248.564 | 684.100 | 1,77% | Ações |
| Stockbridge Partners LLC | $578.479.663 | 434.281 | 1,12% | Ações |
| PRIMECAP MANAGEMENT CO/CA/ | $546.425.452 | 410.217 | 1,06% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522.754.463 | 392.447 | 1,02% | Ações |
| Select Equity Group, L.P. | $470.516.489 | 353.230 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $423.332.968 | 317.808 | 0,82% | Ações |
| VANGUARD GROUP INC | $420.354.946 | 316.092 | 0,82% | Ações |
| EDGEWOOD MANAGEMENT LLC | $370.626.810 | 278.240 | 0,72% | Ações |
| UBS Group AG | $305.097.102 | 229.045 | 0,59% | Ações |
| Temasek Holdings (Private) Ltd | $270.962.245 | 203.419 | 0,53% | Ações |
| Heard Capital LLC | $248.144.400 | 186.289 | 0,48% | Ações |
| BlackRock, Inc. | $245.817.326 | 184.542 | 0,48% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $241.638.716 | 181.405 | 0,47% | Ações |
| Vulcan Value Partners, LLC | $227.018.245 | 170.429 | 0,44% | Ações |
| BLAIR WILLIAM & CO/IL | $219.733.476 | 164.960 | 0,43% | Ações |
| Swiss National Bank | $212.167.331 | 159.280 | 0,41% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $210.937.858 | 158.357 | 0,41% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.985.955 | 144.880 | 0,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $192.246.812 | 144.325 | 0,37% | Ações |
| Veritas Asset Management LLP | $183.780.227 | 137.969 | 0,36% | Ações |
| National Pension Service | $180.135.765 | 135.233 | 0,35% | Ações |
| Vanguard Global Advisers, LLC | $160.332.327 | 120.366 | 0,31% | Ações |
| Skye Global Management LP | $159.844.800 | 120.000 | 0,31% | Ações |
| DF DENT & CO INC | $149.110.271 | 111.941 | 0,29% | Ações |
| BRISTOL JOHN W & CO INC /NY/ | $143.278.219 | 107.563 | 0,28% | Ações |
| BANK OF MONTREAL /CAN/ | $143.190.304 | 107.497 | 0,28% | Ações |
| Legal & General Group Plc | $142.565.579 | 107.028 | 0,28% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $142.399.072 | 106.903 | 0,28% | Ações |
| Douglass Winthrop Advisors, LLC | $140.271.804 | 105.306 | 0,27% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $136.528.862 | 102.444 | 0,27% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132.919.963 | 114.689 | 0,26% | Ações |
| JANE STREET GROUP, LLC | $129.341.084 | 97.100 | 0,25% | Opção de venda |
| California Public Employees Retirement System | $127.155.206 | 95.459 | 0,25% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $125.506.141 | 94.221 | 0,24% | Ações |
| RHUMBLINE ADVISERS | $123.286.844 | 92.555 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $122.947.292 | 92.300 | 0,24% | Opção de compra |
| SANDS CAPITAL MANAGEMENT, LLC | $119.442.695 | 89.669 | 0,23% | Ações |
| Atalan Capital Partners, LP | $116.593.461 | 87.530 | 0,23% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $114.619.378 | 86.048 | 0,22% | Ações |
| Douglas Lane & Associates, LLC | $110.651.752 | 83.069 | 0,21% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108.073.020 | 93.250 | 0,21% | Ações |
| Third Point LLC | $105.231.160 | 79.000 | 0,20% | Ações |
| BAMCO INC /NY/ | $104.566.472 | 78.501 | 0,20% | Ações |
| AMERIPRISE FINANCIAL INC | $96.710.343 | 72.603 | 0,19% | Ações |
| GOLDMAN SACHS GROUP INC | $92.422.315 | 69.384 | 0,18% | Ações |
| PNC Financial Services Group, Inc. | $92.422.263 | 69.384 | 0,18% | Ações |
| US BANCORP \DE\ | $91.652.345 | 68.806 | 0,18% | Ações |
| ARGENT CAPITAL MANAGEMENT LLC | $88.700.954 | 66.590 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.181.048 | 66.200 | 0,17% | Opção de venda |
| RAYMOND JAMES FINANCIAL INC | $87.124.178 | 65.407 | 0,17% | Ações |
| Corient Private Wealth LP | $86.395.575 | 64.860 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $86.025.807 | 64.582 | 0,17% | Ações |
| CAT ROCK CAPITAL MANAGEMENT LP | $84.370.082 | 63.339 | 0,16% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $81.938.347 | 61.513 | 0,16% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.906.416 | 59.988 | 0,16% | Ações |
| Focus Partners Wealth | $75.353.663 | 56.568 | 0,15% | Ações |
| Chicago Capital, LLC | $70.710.307 | 53.084 | 0,14% | Ações |
| CITADEL ADVISORS LLC | $67.688.945 | 50.816 | 0,13% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $67.683.616 | 50.812 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $67.476.969 | 58.222 | 0,13% | Ações |
| Hudson Way Capital Management LLC | $67.148.136 | 50.410 | 0,13% | Ações |
| UBS Group AG | $67.134.816 | 50.400 | 0,13% | Opção de venda |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66.460.804 | 49.894 | 0,13% | Ações |
| Holocene Advisors, LP | $65.539.032 | 49.202 | 0,13% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.984.903 | 48.786 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64.847.703 | 48.683 | 0,13% | Ações |
| AVIVA PLC | $63.659.524 | 47.791 | 0,12% | Ações |
| PFA Pension, Forsikringsaktieselskab | $63.501.191 | 47.672 | 0,12% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $61.970.497 | 46.523 | 0,12% | Ações |
| YCG, LLC | $61.596.194 | 46.242 | 0,12% | Ações |
| Retirement Systems of Alabama | $61.228.551 | 45.966 | 0,12% | Ações |
| Blacksheep Fund Management Ltd | $60.946.158 | 1.332 | 0,12% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $59.836.568 | 44.921 | 0,12% | Ações |
| TWO SIGMA INVESTMENTS, LP | $59.827.245 | 44.914 | 0,12% | Ações |
| Capital International, Inc./CA/ | $56.434.539 | 42.367 | 0,11% | Ações |
| BARCLAYS PLC | $55.772.514 | 41.870 | 0,11% | Ações |
| APG Asset Management N.V. | $54.846.307 | 47.075 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $54.613.640 | 41.000 | 0,11% | Opção de venda |
| National Philanthropic Trust | $53.201.678 | 39.940 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $52.615.580 | 39.500 | 0,10% | Opção de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.081.432 | 39.099 | 0,10% | Ações |
| Gotham Asset Management, LLC | $52.068.112 | 39.089 | 0,10% | Ações |
| Korea Investment CORP | $51.671.164 | 38.791 | 0,10% | Ações |
| 1832 Asset Management L.P. | $50.886.592 | 38.202 | 0,10% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49.462.641 | 37.133 | 0,10% | Ações |
| MILFORD FUNDS LTD | $49.073.686 | 36.841 | 0,10% | Ações |
| CI INVESTMENTS INC. | $49.063.029 | 36.833 | 0,10% | Ações |
| KLP KAPITALFORVALTNING AS | $47.929.463 | 35.982 | 0,09% | Ações |
| CAPITAL INTERNATIONAL SARL | $47.183.521 | 35.422 | 0,09% | Ações |
Executivos da empresa 46 insiders · 24 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6 de Fevereiro de 2026 P | 3.259 | 7 | 0 | $3.836.719 |
| Sarah Wynne | Chief Financial Officer | 5 de Fevereiro de 2026 M | 4.894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2 de Abril de 2018 J | 2.107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 17 de Agosto de 2026 M | 3.600 | 0 | 215 | $-52.953.032 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24 de Fevereiro de 2026 M | 2.515 | 0 | 5 | $-2.357.616 |
| Armani Vadiee | GC, CCO, Secretary | 4 de Novembro de 2025 A | — | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13 de Maio de 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12 de Novembro de 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24 de Fevereiro de 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14 de Setembro de 2020 M | 5.010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10 de Outubro de 2019 M | 4.000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18 de Junho de 2018 M | 4.000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9 de Fevereiro de 2018 M | 3.300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13 de Junho de 2016 M | 9.260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10 de Maio de 2016 M | 12.000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17 de Agosto de 2015 M | 4.000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15 de Maio de 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13 de Novembro de 2014 A | — | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13 de Novembro de 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13 de Novembro de 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7 de Maio de 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15 de Dezembro de 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17 de Novembro de 2008 A | — | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12 de Março de 2008 M | 500 | 0 | 0 | $0 |
| Nicholas W Howley | Conselheiro | 18 de Agosto de 2026 M | 21.548 | 0 | 200 | $-126.040.033 |
| Jane M. Cronin | Conselheiro | 20 de Março de 2026 A | 700 | 0 | 0 | $0 |
| Michele Santana | Conselheiro | 20 de Março de 2026 A | 771 | 0 | 0 | $0 |
| Peter Palmer | Conselheiro | 20 de Março de 2026 A | 4.030 | 0 | 0 | $0 |
| Michael Graff | Conselheiro | 20 de Março de 2026 A | 1.683 | 0 | 5 | $-2.467.690 |
| David Barr | Conselheiro | 20 de Março de 2026 A | 32.179 | 0 | 0 | $0 |
| Sean P Hennessy | Conselheiro | 20 de Março de 2026 A | 33.790 | 0 | 0 | $0 |
| Gary E Mccullough | Conselheiro | 20 de Março de 2026 A | 952 | 0 | 0 | $0 |
| Robert J Small | Conselheiro | 25 de Fevereiro de 2026 P | 366.142 | 1 | 19 | $-133.935.276 |
| Kevin M Stein | Conselheiro | 2 de Fevereiro de 2026 S | 8.158 | 0 | 87 | $-186.468.344 |
| Jorge Valladares | Conselheiro | 14 de Maio de 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Conselheiro | 10 de Fevereiro de 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Conselheiro | 16 de Novembro de 2022 M | 1.562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Conselheiro | 28 de Março de 2022 A | 156.595 | 0 | 0 | $0 |
| William Dries | Conselheiro | 17 de Março de 2020 J | 2.316 | 0 | 0 | $0 |
| Douglas W Peacock | Conselheiro | 16 de Fevereiro de 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Conselheiro | 22 de Setembro de 2009 A | 1.630 | 0 | 0 | $0 |
| Kevin Kruse | Conselheiro | 10 de Dezembro de 2007 J | 2.019 | 0 | 0 | $0 |
| Kewsong Lee | Conselheiro | 10 de Dezembro de 2007 J | 17.591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | Detentor de 10% | 19 de Fevereiro de 2009 S | 8.683.201 | 0 | 0 | $0 |
| Howard Skurka | — | 4 de Outubro de 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | — | 20 de Março de 2006 M | 19.868 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 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 |
|---|---|---|---|---|---|
| 26 de Novembro de 2019 | — | Declaração inicial | — | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 declarações | 29 de Agosto de 2019 | — | Declaração inicial | — | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25 de Novembro de 2015 | — | Declaração inicial | M&A / venda | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 declarações | 10 de Março de 2014 | — | Declaração inicial | — | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 declarações | 9 de Dezembro de 2010 | — | Declaração inicial | Investimento passivo | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 declarações | 7 de Agosto de 2009 | — | Declaração inicial | — | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 declarações | 29 de Maio de 2007 | — | Declaração inicial | Investimento passivo | 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 161 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,51% | 4.648 NS | 30 de Abril de 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,00% | 523 NS | 30 de Abril de 2026 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4,84% | 7.930 NS | 30 de Junho de 2026 | N-PORT |
| ABIG · EA Series Trust | 4,28% | 1.893 NS | 29 de Maio de 2026 | N-PORT |
| ITA · iShares Trust | 4,09% | 500.531 SH | 19 de Agosto de 2026 | Diário |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3,27% | 29.350.000 | 19 de Agosto de 2026 | Diário |
| DFEN · Direxion Shares ETF Trust | 3,20% | 10.096 NS | 30 de Abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2,90% | 204.070 SH | 19 de Agosto de 2026 | Diário |
| RW · EA Series Trust | 2,70% | 406 NS | 30 de Abril de 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 2,02% | 391.432 NS | 31 de Maio de 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,90% | 132,435,448,64 | 19 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428.526 SH | 19 de Agosto de 2026 | Diário |
| FMAG · FIDELITY COVINGTON TRUST | 1,27% | 2.768 NS | 30 de Abril de 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 9.993 SH | 19 de Agosto de 2026 | Diário |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 992 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68.574 SH | 19 de Agosto de 2026 | Diário |
| MADE · iShares Trust | 0,95% | 479 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 16.704 NS | 30 de Abril de 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,91% | 973 NS | 31 de Maio de 2026 | N-PORT |
| IMCG · iShares Trust | 0,88% | 29.644 SH | 19 de Agosto de 2026 | Diário |
| DUSL · Direxion Shares ETF Trust | 0,85% | 397 NS | 30 de Abril de 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,83% | 18 NS | 30 de Abril de 2026 | N-PORT |
| UXI · ProShares Trust | 0,81% | 184 NS | 31 de Maio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,81% | 12.774 SH | 19 de Agosto de 2026 | Diário |
| RPG · Invesco Exchange-Traded Fund Trust | 0,80% | 12.974 SH | 19 de Agosto de 2026 | Diário |
| FLCV · Federated Hermes ETF Trust | 0,79% | 602 NS | 31 de Maio de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1.212.165 SH | 19 de Agosto de 2026 | Diário |
| GTOS · Invesco Actively Managed Exchange-T… | 0,69% | 822.000 | 19 de Agosto de 2026 | Diário |
| EXI · iShares Trust | 0,66% | 7.930 SH | 19 de Agosto de 2026 | Diário |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 54.859 NS | 31 de Maio de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,56% | 72 NS | 30 de Abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,52% | 16.536 NS | 31 de Maio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,49% | 653 NS | 30 de Abril de 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,46% | 5.536 NS | 30 de Abril de 2026 | N-PORT |
| IMCB · iShares Trust | 0,45% | 6.243 SH | 19 de Agosto de 2026 | Diário |
| FQAL · FIDELITY COVINGTON TRUST | 0,42% | 4.912 NS | 30 de Abril de 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,40% | 3.740 NS | 30 de Abril de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,39% | 953 NS | 30 de Abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,37% | 70 SH | 19 de Agosto de 2026 | Diário |
| CRTC · DBX ETF Trust | 0,33% | 338 NS | 31 de Maio de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 10.990 NS | 30 de Abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 5.902 NS | 30 de Abril de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 33 NS | 30 de Abril de 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,27% | 4.550 NS | 31 de Maio de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 71 NS | 30 de Abril de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,25% | 119.501 NS | 31 de Maio de 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0,22% | 631.604 SH | 19 de Agosto de 2026 | Diário |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,21% | 41.557 SH | 19 de Agosto de 2026 | Diário |
| ILCG · iShares Trust | 0,20% | 5.356 SH | 19 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 2.816 NS | 31 de Maio de 2026 | N-PORT |