TFX Teleflex Incorporated Common Stock
Sobre Teleflex Incorporated Common Stock Visão geral da empresa da Wikipedia
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
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Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
History
Teleflex was founded in 1943. Over time the business expanded into a conglomerate operating in multiple markets, often through acquisitions, such as:
Franklin Medical Ltd (1985)
Warne Surgical Products Ltd (1985)
Willy Rüsch AG (1989)
Pilling (1991)
Access Surgical (1993)
Nextex (1993)
Unimed (1994)
General Medical OEM Division (1994)
Europe Medical (1994)
Fehling (1994)
Simal (1994)
Endoscopy Specialists, Inc. (1995)
Asid Bonz (1996)
Comcorp Technologies, Inc. (1997)
Z-Medica (2020)
In general these acquisitions moved the business further into the design, build and supply of medical devices, a move that had begun in 1981 with the construction of the Applied Polymer plant in New Hampshire. Several acquisitions were not in line with this strategy. Comcorp, for example, was a supplier of pedals and other components for passenger cars and light-duty trucks and Nextex a fiber-optic communications business.
Refocus on the medical device sector began in March 2009 when Teleflex sold its marine and industrial instrumentation (gauge) business to Veethree, and planned to exit its Lakewood Ranch, Florida facility. Veethree subsequently continued production of former Teleflex products at its Manatee County, Florida facility and hired approximately 50 workers from Teleflex.
In March 2011, Teleflex sold its marine division, Teleflex Marine, to H.I.G. Capital.
In August 2012, Teleflex substantively finalized an agreement to acquire all assets of the medical device maker LMA International, thereby expanding the company's anesthesia device franchise.
In December 2013, Teleflex completed the acquisition of Vidacare Corporation, integrating Vidacare's intraosseous EZ-IO and OnControl medical devices into Teleflex's Arrow product line.
On September 5, 2017, Teleflex announced that it had entered into a definitive agreement to acquire NeoTract in a transaction valued at up to $1.1B USD. Under the terms of the agreement, Teleflex will acquire NeoTract for an up-front cash payment of $725M USD and up to an additional $375M USD contingent on the achievement of certain sales-related commercial milestones through December 31, 2020. The transaction was unanimously approved by the Boards of Directors for both Teleflex and NeoTract.
On January 18, 2019, S&P Dow Jones Indices added Teleflex to its S&P 500 stock market index. The company replaced PG&E in the index, a gas and power company, after the utility company announced it would declare bankruptcy on January 14, 2019.
On March 24, 2025, S&P Dow Jones Indices removed Teleflex from its S&P 500 stock market index.
Patent case
Teleflex was a party in the KSR v. Teleflex patent case decided by the Supreme Court of the United States concerning the issue of obviousness as applied to patent claims.
Irish tax schemes
In September 2018, the Irish Times revealed that Teleflex had created a new single malt Irish corporate tax avoidance scheme in July 2018. The article noted that Teleflex had previously used a double Irish Irish corporate tax avoidance scheme, and that such tax schemes had contributed to the Teleflex aggregate corporate tax rate falling to circa 3%.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TFX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TFX 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 |
|---|---|
| 14 de Agosto de 2026 | $0,3400 |
| 22 de Maio de 2026 | $0,3400 |
| 6 de Março de 2026 | $0,3400 |
| 14 de Novembro de 2025 | $0,3400 |
| 15 de Agosto de 2025 | $0,3400 |
| 20 de Maio de 2025 | $0,3400 |
| 7 de Março de 2025 | $0,3400 |
| 15 de Novembro de 2024 | $0,3400 |
| 15 de Agosto de 2024 | $0,3400 |
| 14 de Maio de 2024 | $0,3400 |
| 29 de Fevereiro de 2024 | $0,3400 |
| 14 de Novembro de 2023 | $0,3400 |
| 14 de Agosto de 2023 | $0,3400 |
| 12 de Maio de 2023 | $0,3400 |
| 2 de Março de 2023 | $0,3400 |
| 14 de Novembro de 2022 | $0,3400 |
| 12 de Agosto de 2022 | $0,3400 |
| 13 de Maio de 2022 | $0,3400 |
| 4 de Março de 2022 | $0,3400 |
| 12 de Novembro de 2021 | $0,3400 |
TFX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 5,3%
- Compra 7 36,8%
- Manter 11 57,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-18Histórico 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 | $1.76 | $1.29 | 0.47% |
| 31 de Março de 2026 | $1.39 | $1.22 | 0.17% |
| 31 de Dezembro de 2025 | $1.93 | $3.77 | -1.8% |
| 30 de Setembro de 2025 | $3.67 | $3.42 | 0.25% |
| 30 de Junho de 2025 | $3.73 | $3.40 | 0.33% |
| 31 de Março de 2025 | $2.91 | $2.95 | -0.04% |
| 30 de Setembro de 2000 | $0.55 | $0.56 | -0.01% |
| 30 de Junho de 2000 | $0.76 | $0.76 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| GMED | — | 22.3 | 16.7% | 18.3% | 12.1% | — |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
Demonstração de Resultados 16
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | -89,666,000 | 44,237,000 | 44,269,000 | 45,782,000 | -94,106,000 | 46,724,000 | 47,151,000 | 47,068,000 | 7,000 | 46,981,000 | 46,949,000 | -93,785,000 | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | -89,771,000 | 44,237,000 | 44,332,000 | 45,926,000 | -94,673,000 | 47,012,000 | 47,361,000 | 47,394,000 | 0 | 47,329,000 | 47,285,000 | -94,703,000 | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Balanço Patrimonial 28
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
Liquidez e Solvência 5
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
Eficiência 3
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
Avaliação (TTM) 5
| Métrica | Tendência | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $2.00B | $2.32B | $2.61B | · | $2.85B | $2.74B | · | $2.73B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $343M | $344M | $341M | · | $395M | $361M | · | $484M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 34.0 | 29.0 | 31.5 | · | 29.0 | 33.2 | · | 20.3 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.9% | 3.5% | 3.2% | · | 3.5% | 3.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| Margem Bruta % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| Margem Operacional % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| Lucro líquido | $-906M | $70M | $356M | $363M | $485M |
| EPS Diluído | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| Índice de liquidez corrente | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Índice de Liquidez Seca | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1M | $512M | $420M | $264M | $581M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 410 declarantes · $4.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 73 (+8 vs trimestre anterior) | 46 (-48 vs trimestre anterior) | 114 (0 vs trimestre anterior) | 130 (+1 vs trimestre anterior) | +3.6M |
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 GROUP INC | $537.712.023 | 4.406.031 | 12,52% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.378.667 | 2.416.998 | 7,13% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $252.977.087 | 1.995.717 | 5,89% | Ações |
| Sessa Capital IM, L.P. | $193.464.661 | 1.526.228 | 4,50% | Ações |
| STATE STREET CORP | $188.116.784 | 1.484.039 | 4,38% | Ações |
| MILLENNIUM MANAGEMENT LLC | $182.800.976 | 1.442.103 | 4,26% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167.443.171 | 1.320.946 | 3,90% | Ações |
| CITADEL ADVISORS LLC | $144.626.822 | 1.140.950 | 3,37% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $138.965.467 | 1.096.288 | 3,24% | Ações |
| COOKE & BIELER LP | $128.238.782 | 1.011.666 | 2,99% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $116.536.859 | 919.142 | 2,71% | Ações |
| Holocene Advisors, LP | $112.344.980 | 886.281 | 2,62% | Ações |
| Irenic Capital Management LP | $110.281.200 | 870.000 | 2,57% | Ações |
| GOLDMAN SACHS GROUP INC | $101.922.392 | 804.058 | 2,37% | Ações |
| ABRAMS BISON INVESTMENTS, LLC | $100.520.680 | 793.000 | 2,34% | Ações |
| NORGES BANK | $86.757.713 | 684.425 | 2,02% | Ações |
| PZENA INVESTMENT MANAGEMENT LLC | $76.462.393 | 603.206 | 1,78% | Ações |
| River Road Asset Management, LLC | $69.486.409 | 548.173 | 1,62% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.717.474 | 534.218 | 1,58% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.147.513 | 490.277 | 1,45% | Ações |
| Capital International Investors | $59.401.637 | 468.615 | 1,38% | Ações |
| BOONE CAPITAL MANAGEMENT LLC | $49.105.303 | 387.388 | 1,14% | Ações |
| Balyasny Asset Management L.P. | $39.956.273 | 315.212 | 0,93% | Ações |
| AMERIPRISE FINANCIAL INC | $39.523.895 | 311.801 | 0,92% | Ações |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39.466.599 | 311.349 | 0,92% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $38.686.772 | 305.197 | 0,90% | Ações |
| Newtyn Management, LLC | $38.661.800 | 305.000 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $35.496.476 | 280.029 | 0,83% | Ações |
| Gumshoe Capital Management LLC | $34.037.722 | 268.521 | 0,79% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30.107.870 | 251.717 | 0,70% | Ações |
| TD Asset Management Inc | $27.937.904 | 220.400 | 0,65% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.473.962 | 216.740 | 0,64% | Ações |
| HEARTLAND ADVISORS INC | $26.853.852 | 211.848 | 0,63% | Ações |
| Public Sector Pension Investment Board | $24.464.934 | 193.002 | 0,57% | Ações |
| JANUS HENDERSON GROUP PLC | $22.846.347 | 191.007 | 0,53% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.588.876 | 170.313 | 0,50% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $20.689.514 | 163.218 | 0,48% | Ações |
| Quantinno Capital Management LP | $20.066.933 | 158.306 | 0,47% | Ações |
| Marathon Asset Management Ltd | $18.423.711 | 145.349 | 0,43% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.417.843 | 144.465 | 0,43% | Ações |
| Pictet Asset Management Holding SA | $18.076.863 | 142.607 | 0,42% | Ações |
| Select Equity Group, L.P. | $17.340.261 | 136.796 | 0,40% | Ações |
| BARCLAYS PLC | $16.901.925 | 133.338 | 0,39% | Ações |
| Rodgers Brothers Inc. | $13.700.286 | 108.081 | 0,32% | Ações |
| Empyrean Capital Partners, LP | $13.563.320 | 107.000 | 0,32% | Ações |
| SPEECE THORSON CAPITAL GROUP INC | $13.191.000 | 104.065 | 0,31% | Ações |
| Verition Fund Management LLC | $12.425.903 | 98.027 | 0,29% | Ações |
| Gotham Asset Management, LLC | $12.097.341 | 95.435 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $11.739.577 | 92.613 | 0,27% | Ações |
| Swiss National Bank | $11.243.612 | 88.700 | 0,26% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.088.095 | 87.473 | 0,26% | Ações |
| ArrowMark Colorado Holdings LLC | $11.078.824 | 87.400 | 0,26% | Ações |
| ROYCE & ASSOCIATES LP | $10.652.910 | 84.040 | 0,25% | Ações |
| BANK OF AMERICA CORP /DE/ | $10.429.939 | 82.281 | 0,24% | Ações |
| Defilade Capital Management, L.P. | $10.155.758 | 80.118 | 0,24% | Ações |
| PFM Health Sciences, LP | $10.103.786 | 79.708 | 0,24% | Ações |
| Woodline Partners LP | $9.916.688 | 78.232 | 0,23% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $9.595.732 | 75.700 | 0,22% | Ações |
| Freestone Grove Partners LP | $9.070.185 | 71.554 | 0,21% | Ações |
| Legal & General Group Plc | $8.857.735 | 69.878 | 0,21% | Ações |
| MUFG Securities EMEA plc | $7.098.560 | 56.000 | 0,17% | Ações |
| BlackRock, Inc. | $7.070.800 | 55.781 | 0,16% | Ações |
| Longaeva Partners L.P. | $6.681.139 | 52.707 | 0,16% | Ações |
| MOORE CAPITAL MANAGEMENT, LP | $6.613.703 | 52.175 | 0,15% | Ações |
| California Public Employees Retirement System | $6.574.661 | 51.867 | 0,15% | Ações |
| Soapstone Management L.P. | $6.338.000 | 50.000 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.156.566 | 51.472 | 0,14% | Ações |
| FIFTH THIRD BANCORP | $5.589.582 | 44.096 | 0,13% | Ações |
| DEUTSCHE BANK AG\ | $5.451.567 | 43.007 | 0,13% | Ações |
| Arax Advisory Partners | $5.334.610 | 42.085 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.286.146 | 41.702 | 0,12% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.121.991 | 40.407 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $5.072.048 | 40.013 | 0,12% | Ações |
| Kent Lake PR LLC | $4.894.400 | 40.000 | 0,11% | Ações |
| BECKER CAPITAL MANAGEMENT INC | $4.821.317 | 38.035 | 0,11% | Ações |
| PFA Pension, Forsikringsaktieselskab | $4.783.162 | 37.734 | 0,11% | Ações |
| BRANDES INVESTMENT PARTNERS, LP | $4.704.697 | 37.115 | 0,11% | Ações |
| Quaker Wealth Management, LLC | $4.433.765 | 34.978 | 0,10% | Ações |
| STRS OHIO | $4.301.094 | 33.931 | 0,10% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.063.545 | 32.057 | 0,09% | Ações |
| NATIXIS | $3.741.828 | 29.519 | 0,09% | Ações |
| Allianz Asset Management GmbH | $3.647.392 | 28.774 | 0,08% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.447.872 | 27.200 | 0,08% | Ações |
| Baader Bank Aktiengesellschaft | $3.360.661 | 26.512 | 0,08% | Ações |
| Truffle Hound Capital, LLC | $3.169.000 | 25.000 | 0,07% | Ações |
| Brevan Howard Capital Management LP | $3.117.916 | 24.597 | 0,07% | Ações |
| Blackstone Inc. | $3.060.113 | 24.141 | 0,07% | Ações |
| Corient Private Wealth LP | $3.006.033 | 23.715 | 0,07% | Ações |
| Illinois Municipal Retirement Fund | $2.881.255 | 22.730 | 0,07% | Ações |
| Selway Asset Management | $2.677.431 | 19.375 | 0,06% | Ações |
| Police & Firemen's Retirement System of New Jersey | $2.489.313 | 19.638 | 0,06% | Ações |
| Louisiana State Employees Retirement System | $2.459.144 | 19.400 | 0,06% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.444.948 | 20.441 | 0,06% | Ações |
| Vanguard Global Advisers, LLC | $2.442.792 | 19.271 | 0,06% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.431.193 | 20.326 | 0,06% | Ações |
| Bridge Creek Capital Management LLC | $2.311.503 | 18.891 | 0,05% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.234.525 | 17.628 | 0,05% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $2.187.463 | 17.257 | 0,05% | Ações |
| State of Tennessee, Department of Treasury | $2.158.089 | 17.025 | 0,05% | Ações |
| Waverly Advisors, LLC | $2.064.033 | 16.283 | 0,05% | Ações |
Executivos da empresa 58 insiders · 31 diretores · 28 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 8 de Junho de 2026 A | 53.983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 5 de Agosto de 2025 P | 45.267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 30 de Novembro de 2010 G | 5.787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 28 de Fevereiro de 2026 F | 4.518 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 1 de Abril de 2025 D | 20.812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 28 de Fevereiro de 2012 A | 33.155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 18 de Novembro de 2009 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 26 de Fevereiro de 2007 A | 6.000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 1 de Março de 2010 A | 19.823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 21 de Fevereiro de 2006 A | — | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 28 de Fevereiro de 2026 F | 14.931 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 28 de Fevereiro de 2026 F | 5.000 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 28 de Fevereiro de 2026 F | 11.365 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 4 de Março de 2025 A | 7.761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 28 de Dezembro de 2020 M | 29.124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 25 de Fevereiro de 2020 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 20 de Junho de 2019 M | 2.258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 19 de Setembro de 2018 M | 2.863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 8 de Março de 2011 S | 7.979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 4 de Março de 2011 F | 5.266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 1 de Março de 2011 A | 16.459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2 de Março de 2009 A | 4.063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 4 de Março de 2008 A | 4.489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 4 de Março de 2008 A | 1.400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 16 de Novembro de 2006 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 8 de Dezembro de 2004 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 14 de Junho de 2004 A | — | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 28 de Abril de 2004 S | 5.115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 24 de Março de 2004 G | 6.644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 1 de Março de 2004 A | 3.071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 1 de Dezembro de 2003 P | 6.973 | 0 | 0 | $0 |
| Stuart A Randle | Conselheiro | 8 de Junho de 2026 A | 21.187 | 0 | 0 | $0 |
| Jaewon Ryu | Conselheiro | 15 de Maio de 2026 A | 4.817 | 0 | 0 | $0 |
| Candace H Duncan | Conselheiro | 15 de Maio de 2026 A | 7.039 | 0 | 0 | $0 |
| Andrew A Krakauer | Conselheiro | 15 de Maio de 2026 A | 8.309 | 0 | 0 | $0 |
| Gretchen R Haggerty | Conselheiro | 15 de Maio de 2026 A | 7.395 | 0 | 0 | $0 |
| Michael J Tokich | Conselheiro | 15 de Maio de 2026 A | 1.090 | 0 | 0 | $0 |
| Neena M Patil | Conselheiro | 9 de Maio de 2025 A | 2.626 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Conselheiro | 9 de Maio de 2025 A | 9.333 | 0 | 0 | $0 |
| John C Heinmiller | Conselheiro | 9 de Maio de 2025 A | 4.176 | 0 | 0 | $0 |
| George Babich JR | Conselheiro | 3 de Maio de 2022 A | 10.960 | 0 | 0 | $0 |
| Benson Smith | Conselheiro | 18 de Fevereiro de 2020 F | 47.861 | 0 | 0 | $0 |
| Kim W Foster | Conselheiro | 16 de Maio de 2018 A | 3.580 | 0 | 0 | $0 |
| Jeffrey A Graves | Conselheiro | 9 de Maio de 2017 A | 8.462 | 0 | 0 | $0 |
| BARRON PATRICIA C | Conselheiro | 23 de Fevereiro de 2017 M | 10.693 | 0 | 0 | $0 |
| William Roland Cook | Conselheiro | 12 de Agosto de 2016 M | 20.195 | 0 | 0 | $0 |
| Harold L Yoh III | Conselheiro | 16 de Março de 2015 A | 10.277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | Conselheiro | 16 de Março de 2015 A | 13.905 | 0 | 0 | $0 |
| James W Zug | Conselheiro | 17 de Abril de 2014 M | 10.694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | Conselheiro | 21 de Novembro de 2008 A | 1.908 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada | 19 de Outubro de 2001 | — | 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 73 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 3,02% | 38.422 SH | 8 de Agosto de 2026 | Diário |
| IHI · iShares Trust | 0,87% | 209.775 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,66% | 394.040 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 93.938 SH | 8 de Agosto de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.477.000 | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,41% | 8.559 SH | 8 de Agosto de 2026 | Diário |
| AGNG · Global X Funds | 0,40% | 2.551 NS | 31 de Maio de 2026 | N-PORT |
| XJR · iShares Trust | 0,39% | 5.231 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 6.879 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,34% | 2.699.744 SH | 8 de Agosto de 2026 | Diário |
| ANEW · ProShares Trust | 0,31% | 185 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 154.817 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,25% | 529 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 1.602 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,19% | 9.744 SH | 8 de Agosto de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 27.541 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,17% | 105.424 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 141.254 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 212.763 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 643.263 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 18.790 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 22.503 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,11% | 32.721 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 119.480 NS | 31 de Maio de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,10% | 757 NS | 31 de Maio de 2026 | N-PORT |
| IYH · iShares Trust | 0,10% | 26.484 SH | 8 de Agosto de 2026 | Diário |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 5.975 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,10% | 1.985 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 20.462 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 22.065 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,08% | 132.879 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.015.406 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 507.570 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,06% | 66.985 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,06% | 9.240 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 2.702 SH | 8 de Agosto de 2026 | Diário |
| IWR · iShares Trust | 0,04% | 180.294 SH | 8 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 2.298 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 965 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.087 NS | 30 de Abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 1.929 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1.750 NS | 31 de Maio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 17.760 SH | 8 de Agosto de 2026 | Diário |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 44.482 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2.153 NS | 31 de Maio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.616 SH | 8 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,02% | 395 NS | 29 de Maio de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 537 NS | 31 de Maio de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 97.857 SH | 8 de Agosto de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,01% | 16.569 NS | 30 de Abril de 2026 | N-PORT |