TPR Tapestry, Inc. Common Stock
Sobre Tapestry, Inc. Common Stock Visão geral da empresa da Wikipedia
Coach New York, comumente conhecida como Coach, é uma casa americana de moda de luxo especializada em bolsas, malas e acessórios de couro, bem como pronto-a-vestir. A Coach licencia seu nome e marca para a Luxottica para óculos e para a Interparfums, com sede em Paris, para fragrâncias. Stuart Vevers é o diretor executivo de criação desde junho de 2013.
Ler mais
Coach New York, comumente conhecida como Coach, é uma casa americana de moda de luxo especializada em bolsas, malas e acessórios de couro, bem como pronto-a-vestir. A Coach licencia seu nome e marca para a Luxottica para óculos e para a Interparfums, com sede em Paris, para fragrâncias. Stuart Vevers é o diretor executivo de criação desde junho de 2013.
É a principal subsidiária da Tapestry, Inc., anteriormente conhecida como Coach, Inc.
## Operações
Em 2013, havia aproximadamente 1.000 lojas Coach na América do Norte. A Coach também construiu uma forte presença nos EUA por meio de boutiques localizadas em lojas de departamentos selecionadas e varejistas especializados.
Coincidindo com seu 75º aniversário em 2016, a Coach abriu a Coach House, um espaço comercial de 20.000 pés quadrados no centro de Manhattan.
== Referências ==
Fonte: Wikipedia, CC BY-SA 4.0 · Ver na Wikipedia ↗
TPR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TPR 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 |
|---|---|
| 5 de Junho de 2026 | $0,4000 |
| 6 de Março de 2026 | $0,4000 |
| 5 de Dezembro de 2025 | $0,4000 |
| 5 de Setembro de 2025 | $0,4000 |
| 6 de Junho de 2025 | $0,3500 |
| 6 de Março de 2025 | $0,3500 |
| 6 de Dezembro de 2024 | $0,3500 |
| 6 de Setembro de 2024 | $0,3500 |
| 7 de Junho de 2024 | $0,3500 |
| 7 de Março de 2024 | $0,3500 |
| 7 de Dezembro de 2023 | $0,3500 |
| 7 de Setembro de 2023 | $0,3500 |
| 8 de Junho de 2023 | $0,3000 |
| 9 de Março de 2023 | $0,3000 |
| 8 de Dezembro de 2022 | $0,3000 |
| 8 de Setembro de 2022 | $0,3000 |
| 2 de Junho de 2022 | $0,2500 |
| 3 de Março de 2022 | $0,2500 |
| 2 de Dezembro de 2021 | $0,2500 |
| 3 de Setembro de 2021 | $0,2500 |
TPR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 6 21,4%
- Compra 14 50,0%
- Manter 8 28,6%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
20 analistas · 2026-08-14Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $1.32 | $1.30 | 0.02% |
| 30 de Junho de 2026 | $1.32 | $1.30 | 0.02% |
| 31 de Março de 2026 | $1.66 | $1.32 | 0.34% |
| 31 de Dezembro de 2025 | $2.69 | $2.25 | 0.44% |
| 30 de Setembro de 2025 | $1.38 | $1.28 | 0.10% |
| 30 de Junho de 2025 | $1.04 | $1.03 | 0.01% |
| 31 de Março de 2025 | $1.03 | $0.89 | 0.14% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Cost of Revenue | $1.78B | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | · | $2.03B | $1.41B | $1.44B | |
| Gross Profit | $6.23B | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | · | $3.85B | $3.08B | $3.05B | |
| SG&A Expense | $4.31B | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | · | · | $3.18B | $2.29B | $2.40B | |
| Operating Income | $1.91B | $415M | $1.14B | $1.17B | $1.18B | $968M | $-551M | · | $672M | $787M | $654M | |
| Other Non-op | $1M | $7M | $-3M | $-2M | $-16M | $700.0K | $-13M | · | · | · | · | |
| Pretax Income | $1.86B | $216M | $1.01B | $1.14B | $1.05B | $897M | $-624M | · | $597M | $759M | $627M | |
| Income Tax | $333M | $33M | $196M | $207M | $191M | $63M | $28M | · | $199M | $168M | $166M | |
| Net Income | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| EPS (Basic) | $7.49 | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | · | $1.39 | $2.11 | $1.66 | |
| EPS (Diluted) | $7.27 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | · | $1.38 | $2.09 | $1.65 | |
| Shares (Basic) | 204,000,000 | 216,800,000 | 229,200,000 | 236,400,000 | 264,300,000 | 277,900,000 | 278,600,000 | · | 285,400,000 | 280,600,000 | 277,600,000 | |
| Shares (Diluted) | 210,200,000 | 222,500,000 | 233,200,000 | 241,300,000 | 270,100,000 | 283,000,000 | 278,600,000 | · | 288,600,000 | 282,800,000 | 279,300,000 | |
| EBITDA | $2.08B | $578M | $1.31B | $1.35B | $1.37B | $1.19B | $278M | · | $942M | $1.01B | $873M |
Balanço Patrimonial 29
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.10B | $6.14B | $726M | $790M | $2.01B | $1.43B | · | $1.24B | $2.67B | $859M | |
| Short-term Investments | $177M | $20M | $1.06B | $15M | $163M | $8M | $8M | · | $7M | $411M | $460M | |
| Receivables | $237M | $239M | $228M | $212M | $252M | $200M | $193M | · | $314M | $268M | $245M | |
| Inventory | $826M | $861M | $825M | $920M | $994M | $735M | $737M | · | $674M | $470M | $459M | |
| Prepaid Expense | $155M | $134M | $171M | $126M | $105M | $94M | $58M | $62M | $83M | $59M | $58M | |
| Other Current Assets | $242M | $98M | $140M | $134M | $52M | $76M | $93M | $89M | $86M | $32M | $78M | |
| Current Assets | $2.88B | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | · | $2.43B | $3.95B | $2.17B | |
| PP&E (Net) | · | · | · | · | · | · | $775M | · | $885M | $691M | $920M | |
| Accum. Depreciation | · | · | · | · | · | · | $1.13B | · | $954M | $798M | $862M | |
| Goodwill | $958M | $983M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | · | $1.48B | $480M | $502M | |
| Intangibles | $716M | $720M | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $341M | $347M | |
| Other Non-current Assets | $180M | $118M | $162M | $182M | $210M | $96M | $158M | $107M | $119M | $120M | $144M | |
| Total Assets | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Accounts Payable | $582M | $456M | $452M | $417M | $521M | $445M | $131M | · | $264M | $195M | $187M | |
| Accrued Liabilities | $755M | $737M | $656M | $547M | $628M | $661M | $511M | $634M | $673M | $559M | $625M | |
| Current Liabilities | $1.65B | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | · | $938M | $754M | $827M | |
| Capital Leases | $1.27B | $1.21B | $1.22B | $1.33B | $1.28B | $1.53B | $1.80B | $1.96B | · | · | · | |
| Deferred Tax | $173M | $80M | $251M | $240M | $222M | $204M | $155M | $221M | $206M | $63M | $57M | |
| Other Non-current Liabilities | $537M | $502M | $375M | $300M | $252M | $250M | $363M | $247M | $467M | $433M | $522M | |
| Total Liabilities | $6.00B | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | · | $3.43B | $2.83B | $2.21B | |
| Long-term Debt | $2.38B | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861M | |
| Total Debt | $2.40B | $2.41B | $7.31B | $1.67B | $1.70B | $1.60B | $2.31B | · | $1.62B | $1.60B | $885M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | |
| Paid-in Capital | $4.12B | $3.67B | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | · | $3.21B | $2.98B | $2.86B | |
| Retained Earnings | $-3.21B | $-2.56B | $-722M | $-1.22B | $-1.17B | $-158M | $-993M | $243M | $119M | $108M | $-104M | |
| AOCI | $-219M | $-261M | $-146M | $-190M | $-171M | $-72M | $-92M | · | $-83M | $-87M | $-73M | |
| Stockholders' Equity | $692M | $858M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B | · | $3.24B | $3.00B | $2.68B | |
| Liabilities + Equity | $6.69B | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | · | $6.68B | $5.83B | $4.89B | |
| Shares Outstanding | 200,400,000 | 208,100,000 | 230,200,000 | 227,400,000 | 241,200,000 | 279,500,000 | 276,200,000 | · | 288,000,000 | 281,900,000 | 278,500,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $163M | $174M | $182M | $195M | $220M | $829M | · | $271M | $219M | $219M | |
| Stock-based Comp | $104M | $87M | $86M | $79M | $72M | $64M | $53M | · | $81M | $74M | $87M | |
| Deferred Tax | $51M | $-140M | $2M | $41M | $30M | $53M | $-116M | · | $-51M | $78M | $-52M | |
| Amort. of Intangibles | $3M | $5M | $6M | $6M | $7M | · | · | · | · | · | · | |
| Restructuring | · | · | $0 | $0 | $15M | · | · | · | · | · | · | |
| Other Non-cash | $135M | $923M | $177M | $-263M | $-300M | $152M | $292M | · | $298M | $-108M | $44M | |
| Operating Cash Flow | $1.98B | $1.22B | $1.26B | $975M | $853M | $1.32B | $407M | · | $998M | $854M | $759M | |
| CapEx | $166M | $123M | $109M | $184M | $94M | $116M | $205M | · | $267M | $283M | $396M | |
| Investing Cash Flow | $-218M | $914M | $-1.04B | $6M | $-254M | $-91M | $44M | · | $-2.16B | $593M | $-810M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | $1.10B | $997M | $0 | |
| Net Debt Issued | $0 | $-7.16B | $-469M | $-31M | $-900M | $-12M | $0 | · | $0 | $712M | $-15M | |
| Stock Repurchased | $1.55B | $1.72B | $0 | $704M | $1.60B | $0 | $300M | · | $0 | $0 | $0 | |
| Net Stock Activity | $-1.55B | $-1.72B | $0 | $-704M | $-1.60B | $0 | $-300M | · | · | · | $0 | |
| Dividends Paid | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M | |
| Financing Cash Flow | $-1.86B | $-7.18B | $5.21B | $-1.04B | $-1.78B | $-666M | $6M | · | $-251M | $370M | $-385M | |
| Net Change in Cash | $-125M | $-5.04B | $5.42B | $-64M | $-1.22B | $581M | $457M | · | $-1.43B | $1.81B | $-433M | |
| Taxes Paid | $201M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.81B | $1.09B | $1.15B | $791M | $759M | $1.21B | $202M | · | $729M | $571M | $362M |
Lucratividade 8
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.8% | 75.4% | 73.3% | 70.8% | 69.6% | 71.0% | 65.3% | · | 65.5% | 68.7% | 67.9% | |
| Operating Margin | 23.9% | 5.9% | 17.1% | 17.6% | 17.6% | 16.9% | -11.1% | · | 11.4% | 17.5% | 14.5% | |
| Net Margin | 19.1% | 2.6% | 12.2% | 14.1% | 12.8% | 14.5% | -13.1% | · | 6.8% | 13.2% | 10.2% | |
| Pretax Margin | 23.2% | 3.1% | 15.2% | 17.2% | 15.7% | 15.6% | -12.6% | · | 10.2% | 16.9% | 14.0% | |
| EBITDA Margin | 25.9% | 8.2% | 19.7% | 20.3% | 20.5% | 20.7% | 5.6% | · | 16.0% | 22.4% | 19.4% | |
| ROA | 23.0% | 1.8% | 8.0% | 13.0% | 10.9% | 10.2% | -8.8% | · | 6.3% | 11.0% | 9.6% | |
| ROE | 245.8% | 16.7% | 28.8% | 41.2% | 35.5% | 26.6% | -27.0% | · | 12.5% | 20.1% | 17.3% | |
| ROIC | 50.9% | 10.8% | 9.0% | 24.3% | 24.1% | 18.5% | -12.5% | · | 9.2% | 13.3% | 13.5% |
Liquidez e Solvência 4
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | 5.1 | 1.8 | 1.8 | 2.4 | 1.5 | · | 2.6 | 5.2 | 2.6 | |
| Quick Ratio | 0.8 | 0.9 | 4.3 | 0.7 | 0.8 | 1.6 | 0.9 | · | 1.7 | 4.4 | 1.9 | |
| Debt / Equity | 3.5 | 2.8 | 2.5 | 0.7 | 0.7 | 0.5 | 1.0 | · | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 3.5 | 2.8 | 2.4 | 0.7 | 0.7 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.3 |
Eficiência 3
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.9 | |
| Inventory Turnover | 2.1 | 2.0 | 2.0 | 2.0 | 2.4 | 2.3 | 2.3 | · | 3.5 | 3.0 | 3.1 | |
| Receivables Turnover | 33.6 | 30.0 | 30.3 | 28.7 | 29.5 | 29.2 | 20.2 | · | 20.2 | 17.5 | 19.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | 5.1% | 0.15% | -0.35% | 16.3% | 15.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 1.6% | 5.1% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 786.6% | -76.6% | -9.8% | 22.4% | 7.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.3% | -36.3% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 733.9% | -77.5% | -12.8% | 9.3% | 2.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -40.2% | -0.73% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | · | -4.7% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.00B | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | · | $5.88B | $4.49B | $4.49B | |
| Net Income TTM | $1.53B | $183M | $816M | $936M | $856M | $834M | $-652M | · | $398M | $591M | $460M | |
| Market Cap | $29.26B | $18.13B | $9.85B | $9.73B | $7.43B | $11.92B | $3.47B | · | $13.45B | $13.35B | $11.34B | |
| Enterprise Value | $30.50B | $19.42B | $9.95B | $10.66B | $8.18B | $11.51B | $4.34B | · | $13.82B | $11.86B | $10.91B | |
| P/E | 20.1 | 106.2 | 12.2 | 11.0 | 9.7 | 14.5 | -5.4 | · | 33.8 | 22.7 | 24.7 | |
| P/S | 3.7 | 2.6 | 1.5 | 1.5 | 1.1 | 2.1 | 0.7 | · | 2.3 | 3.0 | 2.5 | |
| P/B | 42.3 | 21.1 | 3.4 | 4.3 | 3.3 | 3.7 | 1.5 | · | 4.1 | 4.4 | 4.2 | |
| P / Tangible Book | · | · | 29.0 | · | · | 20.3 | · | · | · | · | · | |
| P / Cash Flow | 14.8 | 14.9 | 7.8 | 10.0 | 8.7 | 9.0 | 8.5 | · | 13.5 | 15.6 | 15.0 | |
| P / FCF | 16.1 | 16.6 | 8.6 | 12.3 | 9.8 | 9.9 | 17.2 | · | 18.4 | 23.4 | 31.3 | |
| EV / EBITDA | 14.7 | 33.6 | 7.6 | 7.9 | 6.0 | 9.7 | 15.6 | · | 14.7 | 11.8 | 12.5 | |
| EV / FCF | 16.8 | 17.8 | 8.7 | 13.5 | 10.8 | 9.5 | 21.5 | · | 19.0 | 20.8 | 30.1 | |
| EV / Revenue | 3.8 | 2.8 | 1.5 | 1.6 | 1.2 | 2.0 | 0.9 | · | 2.4 | 2.6 | 2.4 | |
| Dividend Yield | 1.1% | 1.7% | 3.3% | 2.9% | 3.6% | 0.00% | 11.0% | · | 2.9% | 2.8% | 3.3% | |
| Earnings Yield | 5.0% | 0.94% | 8.2% | 9.1% | 10.3% | 6.9% | -18.6% | · | 2.9% | 4.4% | 4.0% | |
| Payout Ratio | 21.3% | 163.4% | 39.4% | 30.3% | 30.9% | 0.00% | -58.3% | · | 96.6% | 64.0% | 81.3% | |
| Annual Payout | $326M | $299M | $321M | $283M | $264M | $0 | $380M | · | $384M | $378M | $374M |
Demonstração de Resultados 14
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.92B | $2.50B | $1.70B | $1.72B | $1.58B | $2.20B | $1.51B | $1.59B | $1.48B | $2.08B | $1.51B | $1.62B | $1.51B | $2.03B | $1.51B | |
| Cost of Revenue | $313M | $444M | $614M | $404M | $408M | $379M | $562M | $373M | $400M | $375M | $591M | $416M | $447M | $411M | $636M | $452M | |
| Gross Profit | $1.56B | $1.48B | $1.89B | $1.30B | $1.32B | $1.21B | $1.63B | $1.13B | $1.19B | $1.11B | $1.49B | $1.10B | $1.17B | $1.10B | $1.39B | $1.05B | |
| SG&A Expense | $1.12B | $1.05B | $1.17B | $972M | $1.04B | $952M | $1.14B | $883M | $956M | $903M | $1.05B | $844M | $899M | $872M | $971M | $800M | |
| Operating Income | $442M | $428M | $716M | $328M | $-584M | $254M | $493M | $252M | $235M | $204M | $448M | $253M | $274M | $226M | $418M | $254M | |
| Other Non-op | $-2M | $2M | $-2M | $3M | $4M | $800.0K | $-3M | $4M | $-4M | $-3M | $5M | $-1M | $-600.0K | $3M | $7M | $-11M | |
| Pretax Income | $429M | $416M | $697M | $319M | $-594M | $239M | $345M | $226M | $201M | $170M | $403M | $238M | $267M | $223M | $417M | $236M | |
| Income Tax | $81M | $72M | $136M | $44M | $-77M | $36M | $35M | $39M | $42M | $30M | $81M | $44M | $43M | $36M | $87M | $41M | |
| Net Income | $348M | $344M | $561M | $275M | $-517M | $203M | $310M | $187M | $159M | $139M | $322M | $195M | $359M | $187M | $330M | $195M | |
| EPS (Basic) | $1.72 | $1.70 | $2.75 | $1.32 | $-2.36 | $0.98 | $1.41 | $0.81 | $0.69 | $0.61 | $1.41 | $0.85 | $0.97 | $0.80 | $1.38 | $0.81 | |
| EPS (Diluted) | $1.66 | $1.65 | $2.68 | $1.28 | $-2.30 | $0.95 | $1.38 | $0.79 | $0.67 | $0.60 | $1.39 | $0.84 | $0.95 | $0.78 | $1.36 | $0.79 | |
| Shares (Basic) | -410,200,000 | 202,500,000 | 204,100,000 | 207,600,000 | -441,900,000 | 207,300,000 | 219,900,000 | 231,500,000 | -457,900,000 | 229,500,000 | 229,300,000 | 228,300,000 | -479,000,000 | 234,600,000 | 239,300,000 | 241,500,000 | |
| Shares (Diluted) | -423,400,000 | 208,300,000 | 209,800,000 | 215,500,000 | -452,200,000 | 213,900,000 | 224,900,000 | 235,900,000 | -465,200,000 | 234,200,000 | 231,700,000 | 232,500,000 | -488,500,000 | 239,700,000 | 243,300,000 | 246,800,000 | |
| EBITDA | · | $428M | $716M | $365M | · | $254M | $534M | $293M | · | $244M | $489M | $298M | · | $268M | $463M | $298M |
Balanço Patrimonial 27
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $975M | $1.05B | $1.05B | $720M | $1.10B | $1.04B | $983M | $6.46B | $6.14B | $6.98B | $6.83B | $622M | · | $637M | $830M | $526M | |
| Short-term Investments | $177M | $22M | $24M | $24M | $20M | $19M | $20M | $842M | $1.06B | $443M | $629M | $17M | · | $15M | $16M | $31M | |
| Receivables | $237M | $305M | $338M | $290M | $239M | $256M | $297M | $279M | $228M | $277M | $246M | $265M | · | $241M | $253M | $270M | |
| Inventory | $826M | $844M | $896M | $1.02B | $861M | $874M | $937M | $1.03B | $825M | $824M | $825M | $942M | · | $934M | $976M | $1.14B | |
| Prepaid Expense | $155M | $135M | $139M | $143M | $134M | $133M | $158M | $175M | $171M | $128M | $141M | $161M | · | $120M | $131M | $145M | |
| Other Current Assets | $242M | $104M | $108M | $105M | $98M | $92M | $109M | $93M | $140M | $128M | $127M | $155M | · | $69M | $80M | $49M | |
| Current Assets | $2.88B | $2.72B | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B | $8.80B | $9.00B | $9.04B | $2.41B | · | $2.22B | $2.50B | $2.39B | |
| Goodwill | $958M | $960M | $967M | $975M | $983M | $1.22B | $1.20B | $1.23B | $1.20B | $1.22B | $1.23B | $1.22B | $1.23B | $1.25B | $1.25B | $1.22B | |
| Intangibles | $716M | $717M | $718M | $719M | $720M | $1.33B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | · | $1.36B | $1.36B | $1.36B | |
| Other Non-current Assets | $180M | $162M | $147M | $133M | $118M | $138M | $146M | $146M | $162M | $251M | $232M | $226M | · | $171M | $170M | $253M | |
| Total Assets | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | $7.12B | $6.98B | $7.26B | $7.08B | |
| Accounts Payable | $582M | $500M | $565M | $496M | $456M | $393M | $514M | $544M | $452M | $373M | $463M | $386M | · | $331M | $437M | $511M | |
| Accrued Liabilities | $755M | $666M | $821M | $658M | $737M | $584M | $650M | $709M | $656M | $659M | $654M | $487M | · | $495M | $594M | $490M | |
| Current Liabilities | $1.65B | $1.48B | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B | $1.71B | $1.37B | $1.45B | $1.19B | · | $1.15B | $1.34B | $1.31B | |
| Capital Leases | $1.27B | $1.24B | $1.23B | $1.26B | $1.21B | $1.13B | $1.14B | $1.20B | $1.22B | $1.26B | $1.29B | $1.30B | · | $1.33B | $1.35B | $1.27B | |
| Deferred Tax | $173M | $205M | $198M | $151M | $80M | $286M | $274M | $247M | $251M | $286M | $308M | $284M | · | $220M | $225M | $208M | |
| Other Non-current Liabilities | $537M | $490M | $452M | $460M | $502M | $391M | $372M | $442M | $375M | $354M | $370M | $289M | · | $318M | $311M | $297M | |
| Total Liabilities | $6.00B | $5.78B | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B | $10.50B | $10.95B | $11.16B | $4.73B | · | $4.72B | $4.94B | $4.82B | |
| Long-term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $7.01B | $6.94B | $7.67B | $7.71B | $1.63B | · | $1.64B | $1.65B | $1.65B | |
| Total Debt | · | $2.40B | $2.41B | $2.65B | · | $2.72B | $2.70B | $7.37B | · | $7.77B | $7.81B | $1.66B | · | $1.68B | $1.68B | $1.69B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Paid-in Capital | $4.12B | $4.08B | $4.04B | $3.99B | $3.67B | $3.59B | $3.48B | $3.79B | $3.76B | $3.73B | $3.70B | $3.67B | · | $3.65B | $3.61B | $3.59B | |
| Retained Earnings | $-3.21B | $-3.17B | $-3.29B | $-3.36B | $-2.56B | $-1.91B | $-1.99B | $-617M | $-722M | $-801M | $-860M | $-1.10B | · | $-1.17B | $-1.09B | $-1.14B | |
| AOCI | $-219M | $-230M | $-202M | $-228M | $-261M | $-180M | $-157M | $-192M | $-146M | $-157M | $-178M | $-155M | · | $-218M | $-218M | $-193M | |
| Stockholders' Equity | $692M | $682M | $551M | $400M | $858M | $1.49B | $1.34B | $2.98B | $2.90B | $2.78B | $2.66B | $2.42B | $2.28B | $2.26B | $2.31B | $2.26B | |
| Liabilities + Equity | $6.69B | $6.47B | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.40B | $13.73B | $13.82B | $7.14B | · | $6.98B | $7.26B | $7.08B | |
| Shares Outstanding | 200,400,000 | 202,300,000 | 202,700,000 | 205,700,000 | 208,100,000 | 207,700,000 | 206,900,000 | 233,000,000 | 230,200,000 | 229,800,000 | 229,400,000 | 229,200,000 | 227,400,000 | 231,800,000 | 236,000,000 | 240,900,000 |
Fluxo de Caixa 15
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $39M | $39M | $37M | $43M | $38M | $41M | $41M | $48M | $40M | $42M | $44M | $52M | $42M | $45M | $44M | |
| Stock-based Comp | $26M | $28M | $29M | $22M | $22M | $24M | $22M | $19M | $20M | $24M | $22M | $20M | $23M | $21M | $20M | $15M | |
| Deferred Tax | $-58M | $10M | $40M | $58M | $-182M | $19M | $10M | $12M | $-51M | $-26M | $43M | $37M | $10M | $-500.0K | $35M | $-3M | |
| Amort. of Intangibles | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $-280M | · | · | · | $-139M | · | · | · | $-220M | · | · | · | $-421M | |
| Operating Cash Flow | $522M | $263M | $1.08B | $113M | $447M | $144M | $506M | $120M | $256M | $98M | $826M | $75M | $400M | $112M | $633M | $-170M | |
| CapEx | $53M | $37M | $44M | $32M | $35M | $31M | $31M | $26M | $46M | $19M | $23M | $21M | $35M | $41M | $82M | $27M | |
| Investing Cash Flow | $-208M | $-36M | $-43M | $69M | $-34M | $-31M | $789M | $190M | $-556M | $169M | $-632M | $-23M | $-35M | $-40M | $-66M | $147M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-12M | |
| Stock Repurchased | $303M | $150M | $404M | $698M | $53M | $52M | $1.61B | $0 | $0 | $0 | $0 | $0 | $202M | $202M | $205M | $95M | |
| Net Stock Activity | · | · | · | $-698M | · | · | · | · | · | · | · | $0 | · | · | · | $-95M | |
| Dividends Paid | $80M | $81M | $81M | $83M | $73M | $73M | $72M | $81M | $80M | $80M | $80M | $80M | $69M | $70M | $72M | $73M | |
| Financing Cash Flow | $-376M | $-229M | $-706M | $-551M | $-367M | $-33M | $-6.70B | $-74M | $-519M | $-76M | $5.96B | $-149M | $-267M | $-264M | $-278M | $-226M | |
| Net Change in Cash | $-72M | $-7M | $334M | $-380M | $62M | $54M | $-5.48B | $321M | $-833M | $142M | $6.21B | $-104M | $89M | $-193M | $304M | $-263M | |
| Free Cash Flow | · | · | · | $80M | · | · | · | $94M | · | · | · | $54M | · | · | · | $-198M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.9% | 75.5% | 76.3% | · | 76.1% | 74.4% | 75.3% | · | 74.7% | 71.6% | 72.5% | · | 72.8% | 68.6% | 70.0% | |
| Operating Margin | · | 22.3% | 28.6% | 19.2% | · | 16.0% | 22.4% | 16.7% | · | 13.8% | 21.5% | 16.7% | · | 15.0% | 20.6% | 16.9% | |
| Net Margin | · | 17.9% | 22.4% | 16.1% | · | 12.8% | 14.1% | 12.4% | · | 9.4% | 15.5% | 12.9% | · | 12.4% | 16.3% | 13.0% | |
| Pretax Margin | · | 21.7% | 27.9% | 18.7% | · | 15.1% | 15.7% | 15.0% | · | 11.4% | 19.3% | 15.8% | · | 14.8% | 20.6% | 15.7% | |
| EBITDA Margin | · | 22.3% | 28.6% | 21.4% | · | 16.0% | 24.3% | 19.4% | · | 16.5% | 23.5% | 19.7% | · | 17.8% | 22.9% | 19.8% | |
| ROA | · | 5.0% | 8.1% | 2.7% | · | 1.9% | 2.9% | 1.8% | · | 1.4% | 3.1% | 2.7% | · | 2.6% | 4.3% | 2.6% | |
| ROE | · | 31.6% | 59.5% | 16.2% | · | 9.5% | 15.5% | 6.9% | · | 5.5% | 13.0% | 8.3% | · | 7.8% | 12.6% | 7.2% | |
| ROIC | · | 11.5% | 19.5% | 9.3% | · | 5.1% | 11.0% | 2.0% | · | 1.6% | 3.4% | 5.1% | · | 4.8% | 8.3% | 5.3% |
Liquidez e Solvência 4
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.6 | 1.5 | · | 1.8 | 1.6 | 4.9 | · | 6.6 | 6.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | |
| Quick Ratio | · | 0.9 | 0.8 | 0.6 | · | 0.8 | 0.7 | 4.1 | · | 5.6 | 5.3 | 0.8 | · | 0.8 | 0.8 | 0.6 | |
| Debt / Equity | · | 3.5 | 4.4 | 6.6 | · | 1.8 | 2.0 | 2.5 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | · | 3.5 | 4.3 | 6.0 | · | 1.6 | 1.8 | 2.4 | · | 2.8 | 2.9 | 0.7 | · | 0.7 | 0.7 | 0.7 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.7 | 0.4 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | 0.7 | 0.4 | · | 0.4 | 0.7 | 0.5 | |
| Receivables Turnover | · | 6.8 | 7.9 | 6.0 | · | 6.0 | 8.1 | 5.5 | · | 5.7 | 8.4 | 5.7 | · | 6.2 | 7.4 | 5.9 |
Avaliação (TTM) 15
| Métrica | Tendência | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $7.71B | $7.99B | $6.99B | · | $6.77B | $7.27B | $6.59B | · | $6.59B | $6.62B | $6.56B | · | · | $7.11B | $6.57B | |
| Net Income TTM | · | $1.38B | $1.35B | $975M | · | $840M | $959M | $843M | · | $843M | $891M | $898M | · | · | $843M | $831M | |
| Market Cap | · | $28.09B | $26.61B | $22.43B | · | $14.59B | $13.63B | $11.17B | · | $10.91B | $8.44B | $6.59B | · | $9.99B | $8.99B | $6.85B | |
| Enterprise Value | · | $29.42B | $27.95B | $24.34B | · | $16.25B | $15.33B | $11.24B | · | $11.26B | $8.79B | $7.61B | · | $11.02B | $9.82B | $7.98B | |
| P/E | · | 21.2 | 20.9 | 24.8 | · | 18.9 | 15.8 | 13.2 | · | 13.2 | 9.7 | 7.6 | · | · | 10.1 | 8.9 | |
| P/S | · | 3.6 | 3.3 | 3.2 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | 1.3 | 1.0 | · | · | 1.3 | 1.0 | |
| P/B | · | 41.2 | 48.3 | 56.1 | · | 9.8 | 10.2 | 3.7 | · | 3.9 | 3.2 | 2.7 | · | 4.4 | 3.9 | 3.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 28.1 | · | 53.6 | 121.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 199.2 | · | · | · | 93.5 | · | · | · | 87.5 | · | · | · | -40.2 | |
| P / FCF | · | · | · | 279.7 | · | · | · | 119.0 | · | · | · | 121.1 | · | · | · | -34.6 | |
| EV / EBITDA | · | 68.8 | 39.0 | 66.6 | · | 64.1 | 28.7 | 38.4 | · | 46.1 | 18.0 | 25.6 | · | 41.1 | 21.2 | 26.8 | |
| EV / FCF | · | · | · | 303.5 | · | · | · | 119.7 | · | · | · | 139.9 | · | · | · | -40.4 | |
| EV / Revenue | · | 3.8 | 3.5 | 3.5 | · | 2.4 | 2.1 | 1.7 | · | 1.7 | 1.3 | 1.2 | · | · | 1.4 | 1.2 | |
| Earnings Yield | · | 4.7% | 4.8% | 4.0% | · | 5.3% | 6.3% | 7.5% | · | 7.6% | 10.3% | 13.1% | · | · | 9.9% | 11.3% | |
| Payout Ratio | · | · | · | 30.3% | · | · | · | 43.6% | · | · | · | 41.1% | · | · | · | 37.2% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Receita | $8.00B | $7.01B | — | $6.67B | $6.66B |
| Margem Bruta % | 77.8% | 75.4% | — | 73.3% | 70.8% |
| Margem Operacional % | 23.9% | 5.9% | — | 17.1% | 17.6% |
| Lucro líquido | $1.53B | $183M | — | $816M | $936M |
| EPS Diluído | $7.27 | $0.82 | — | $3.50 | $3.88 |
Balanço Patrimonial
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 3.5 | 2.8 | — | 2.5 | 0.7 |
| Índice de liquidez corrente | 1.8 | 1.9 | — | 5.1 | 1.8 |
| Índice de Liquidez Seca | 0.8 | 0.9 | — | 4.3 | 0.7 |
Fluxo de Caixa
| 2026-06-27 | 2025-06-28 | 2024-09-28 | 2024-06-29 | 2023-07-01 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.81B | $1.09B | — | $1.15B | $791M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 1.193 declarantes · $18.5B 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 |
|---|---|---|---|---|
| 135 (-50 vs trimestre anterior) | 94 (+6 vs trimestre anterior) | 454 (+84 vs trimestre anterior) | 364 (-43 vs trimestre anterior) | +29.8M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.931.408.861 | 13.194.486 | 10,46% | Ações |
| STATE STREET CORP | $1.471.802.302 | 10.054.668 | 7,97% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.450.559.344 | 9.909.546 | 7,86% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $868.549.552 | 5.948.871 | 4,70% | Ações |
| SRS Investment Management, LLC | $594.726.863 | 4.062.897 | 3,22% | Ações |
| AMERIPRISE FINANCIAL INC | $521.078.152 | 3.559.787 | 2,82% | Ações |
| FMR LLC | $491.436.678 | 3.357.267 | 2,66% | Ações |
| Boston Partners | $378.357.614 | 2.596.651 | 2,05% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $332.067.590 | 2.268.532 | 1,80% | Ações |
| Qube Research & Technologies Ltd | $309.812.392 | 2.116.494 | 1,68% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248.343.835 | 1.696.569 | 1,35% | Ações |
| NORGES BANK | $238.633.507 | 1.630.233 | 1,29% | Ações |
| MILLENNIUM MANAGEMENT LLC | $208.378.078 | 1.423.542 | 1,13% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $208.194.957 | 1.422.291 | 1,13% | Ações |
| Point72 Asset Management, L.P. | $206.657.235 | 1.411.786 | 1,12% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $199.828.991 | 1.363.462 | 1,08% | Ações |
| Robeco Institutional Asset Management B.V. | $173.818.779 | 1.187.449 | 0,94% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $169.933.713 | 1.160.908 | 0,92% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $157.477.507 | 1.075.813 | 0,85% | Ações |
| Swedbank AB | $157.432.715 | 1.075.507 | 0,85% | Ações |
| Vinva Investment Management Ltd | $148.815.697 | 1.009.801 | 0,81% | Ações |
| Candlestick Capital Management LP | $147.789.349 | 1.305.329 | 0,80% | Ações |
| TWO SIGMA INVESTMENTS, LP | $147.577.388 | 1.008.180 | 0,80% | Ações |
| CITADEL ADVISORS LLC | $142.457.894 | 973.206 | 0,77% | Ações |
| AVIVA PLC | $141.092.608 | 963.879 | 0,76% | Ações |
| ROYAL BANK OF CANADA | $136.347.000 | 931.456 | 0,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $132.353.430 | 904.177 | 0,72% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $132.324.446 | 903.979 | 0,72% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $125.318.368 | 856.123 | 0,68% | Ações |
| Pictet Asset Management Holding SA | $124.280.593 | 849.026 | 0,67% | Ações |
| GOLDMAN SACHS GROUP INC | $112.660.443 | 769.644 | 0,61% | Ações |
| Holocene Advisors, LP | $108.875.541 | 743.787 | 0,59% | Ações |
| Quantinno Capital Management LP | $104.282.516 | 712.409 | 0,56% | Ações |
| Jefferies Financial Group Inc. | $102.328.988 | 699.064 | 0,55% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $96.988.460 | 662.580 | 0,53% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $95.198.798 | 650.354 | 0,52% | Ações |
| BlackRock, Inc. | $93.597.714 | 639.416 | 0,51% | Ações |
| Gotham Asset Management, LLC | $93.523.646 | 638.910 | 0,51% | Ações |
| Parallax Volatility Advisers, L.P. | $92.892.748 | 634.600 | 0,50% | Opção de venda |
| Fisher Asset Management, LLC | $89.123.497 | 608.850 | 0,48% | Ações |
| BARCLAYS PLC | $89.035.782 | 608.251 | 0,48% | Ações |
| AMERICAN CENTURY COMPANIES INC | $88.503.752 | 604.616 | 0,48% | Ações |
| Swiss National Bank | $83.594.544 | 571.079 | 0,45% | Ações |
| Harbor Group, Inc. | $80.997.075 | 553.334 | 0,44% | Ações |
| National Pension Service | $80.672.214 | 551.115 | 0,44% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $80.450.302 | 549.599 | 0,44% | Ações |
| Bridgewater Associates, LP | $78.963.813 | 539.444 | 0,43% | Ações |
| RHUMBLINE ADVISERS | $75.001.762 | 512.378 | 0,41% | Ações |
| Caisse de depot et placement du Quebec | $74.199.290 | 506.895 | 0,40% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73.874.034 | 504.673 | 0,40% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.911.000 | 484.432 | 0,38% | Ações |
| Engineers Gate Manager LP | $69.159.719 | 472.467 | 0,37% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $67.846.252 | 463.494 | 0,37% | Ações |
| Erste Asset Management GmbH | $64.980.823 | 443.400 | 0,35% | Ações |
| California Public Employees Retirement System | $63.450.168 | 433.462 | 0,34% | Ações |
| SEB Asset Management AB | $61.657.239 | 421.214 | 0,33% | Ações |
| Vanguard Global Advisers, LLC | $61.506.095 | 420.181 | 0,33% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $59.862.394 | 408.952 | 0,32% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $59.764.319 | 408.282 | 0,32% | Ações |
| C Partners Holding GmbH | $59.120.247 | 403.882 | 0,32% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $57.438.259 | 393.413 | 0,31% | Ações |
| FIRST TRUST ADVISORS LP | $56.432.076 | 385.518 | 0,31% | Ações |
| NEUBERGER BERMAN GROUP LLC | $56.144.292 | 383.552 | 0,30% | Ações |
| Smith Group Asset Management, LLC | $52.535.636 | 358.899 | 0,28% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $52.221.943 | 356.756 | 0,28% | Ações |
| Railway Pension Investments Ltd | $52.195.595 | 356.576 | 0,28% | Ações |
| Zurich Insurance Group Ltd/FI | $48.978.016 | 334.595 | 0,27% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.627.436 | 332.200 | 0,26% | Opção de compra |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $48.037.230 | 328.168 | 0,26% | Ações |
| Freestone Grove Partners LP | $46.074.862 | 314.762 | 0,25% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $46.074.422 | 314.759 | 0,25% | Ações |
| ALLIANCEBERNSTEIN L.P. | $45.509.527 | 322.511 | 0,25% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $44.725.238 | 316.953 | 0,24% | Ações |
| PFA Pension, Forsikringsaktieselskab | $44.551.660 | 304.356 | 0,24% | Ações |
| SEI INVESTMENTS CO | $43.976.210 | 300.425 | 0,24% | Ações |
| TWO SIGMA ADVISERS, LP | $42.509.079 | 332.700 | 0,23% | Ações |
| Shellback Capital, LP | $42.303.820 | 289.000 | 0,23% | Ações |
| Korea Investment CORP | $41.811.837 | 285.639 | 0,23% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $41.718.300 | 285.000 | 0,23% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $40.848.949 | 279.061 | 0,22% | Ações |
| Driehaus Capital Management LLC | $40.413.322 | 276.085 | 0,22% | Ações |
| TRUIST FINANCIAL CORP | $39.881.542 | 272.452 | 0,22% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $39.062.820 | 266.859 | 0,21% | Ações |
| CASTLEARK MANAGEMENT LLC | $38.900.339 | 265.749 | 0,21% | Ações |
| AustralianSuper Pty Ltd | $37.659.915 | 257.275 | 0,20% | Ações |
| Aware Super Pty Ltd as trustee of Aware Super | $36.850.726 | 251.747 | 0,20% | Ações |
| JANE STREET GROUP, LLC | $36.751.627 | 251.070 | 0,20% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $36.187.771 | 247.218 | 0,20% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $35.150.229 | 240.130 | 0,19% | Ações |
| MARSHALL WACE, LLP | $35.098.557 | 239.777 | 0,19% | Ações |
| RAYMOND JAMES FINANCIAL INC | $35.084.621 | 239.682 | 0,19% | Ações |
| JANE STREET GROUP, LLC | $34.823.802 | 237.900 | 0,19% | Opção de compra |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34.804.358 | 246.647 | 0,19% | Ações |
| MUFG Securities EMEA plc | $34.242.381 | 233.928 | 0,19% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32.874.460 | 224.583 | 0,18% | Ações |
| Woodson Capital Management, LP | $32.789.120 | 224.000 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $32.569.550 | 222.500 | 0,18% | Opção de venda |
| RENAISSANCE GROUP LLC | $32.073.508 | 219.111 | 0,17% | Ações |
| PRUDENTIAL FINANCIAL INC | $32.057.074 | 218.999 | 0,17% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $31.705.468 | 216.597 | 0,17% | Ações |
Executivos da empresa 53 insiders · 9 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jane Nielsen | Chief Financial Officer | 28 de Dezembro de 2015 A | 53.901 | 0 | 0 | $0 |
| Michael F Devine III | EVP, Chief Financial Officer | 5 de Agosto de 2011 M | 33.510 | 0 | 0 | $0 |
| Gebhard Rainer | President and COO | 28 de Dezembro de 2015 A | 31.451 | 0 | 0 | $0 |
| Keith Monda | President and COO | 26 de Outubro de 2009 S | 1.209.710 | 0 | 0 | $0 |
| Lew Frankfort | Executive Chairman | 1 de Outubro de 2014 A | 2.026.067 | 0 | 0 | $0 |
| Reed Krakoff | Pres, Exec Creative Director | 5 de Setembro de 2013 S | 38.406 | 0 | 0 | $0 |
| Melanie Hughes | SVP, Human Resources | 3 de Dezembro de 2007 A | 306 | 0 | 0 | $0 |
| Carole P Sadler | SVP and General Counsel | 9 de Agosto de 2007 A | 127.194 | 0 | 0 | $0 |
| Felice Schulaner | SVP, Human Resources | 14 de Setembro de 2006 M | 72.813 | 0 | 0 | $0 |
| Stephanie Tilenius | Conselheiro | 10 de Novembro de 2016 A | 11.154 | 0 | 0 | $0 |
| Gary W Loveman | Conselheiro | 29 de Outubro de 2015 A | 998 | 0 | 0 | $0 |
| Michael E Murphy | Conselheiro | 6 de Novembro de 2014 M | 82.786 | 0 | 0 | $0 |
| MILLER IRENE R | Conselheiro | 30 de Junho de 2014 A | 17.647 | 0 | 0 | $0 |
| Joseph Ellis | Conselheiro | 26 de Outubro de 2006 A | 19.086 | 0 | 0 | $0 |
| Sally Frame Kasaks | Conselheiro | 27 de Outubro de 2005 A | 0 | 0 | 0 | $0 |
| Todd Kahn | — | 26 de Maio de 2026 M | 85.529 | 0 | 5 | $-12.852.848 |
| Joanne C. Crevoiserat | — | 13 de Maio de 2026 M | 614.149 | 0 | 6 | $-14.590.050 |
| Matthew Madrigal | — | 6 de Abril de 2026 A | 1.392 | 0 | 0 | $0 |
| Manesh Dadlani | — | 3 de Março de 2026 S | 17.500 | 0 | 4 | $-1.262.352 |
| Thomas Greco | — | 17 de Fevereiro de 2026 M | 21.302 | 0 | 3 | $-2.199.997 |
| Denise Kulikowsky | — | 10 de Fevereiro de 2026 M | 18.733 | 0 | 5 | $-1.677.690 |
| Anne Gates | — | 10 de Fevereiro de 2026 M | 22.698 | 0 | 1 | $-999.327 |
| Scott A. Roe | — | 10 de Fevereiro de 2026 M | 64.782 | 0 | 4 | $-8.730.119 |
| David E Howard | — | 18 de Novembro de 2025 M | 30.559 | 0 | 2 | $-2.565.472 |
| Alan Ka Ming Lau | — | 14 de Novembro de 2025 F | 9.754 | 0 | 2 | $-1.202.120 |
| Johanna W. Faber | — | 13 de Novembro de 2025 A | 13.866 | 0 | 0 | $0 |
| Pamela Lifford | — | 13 de Novembro de 2025 A | 15.645 | 0 | 0 | $0 |
| Kevin Hourican | — | 13 de Novembro de 2025 A | 7.347 | 0 | 0 | $0 |
| David V Elkins | — | 13 de Novembro de 2025 A | 7.347 | 0 | 0 | $0 |
| Darrell Cavens | — | 13 de Novembro de 2025 A | 29.900 | 0 | 0 | $0 |
| John P Bilbrey | — | 14 de Novembro de 2024 A | 47.846 | 0 | 0 | $0 |
| Elizabeth Fraser | — | 23 de Agosto de 2024 F | 61.077 | 0 | 0 | $0 |
| David M Denton | — | 15 de Novembro de 2022 A | 37.647 | 0 | 0 | $0 |
| Ivan Menezes | — | 15 de Novembro de 2022 A | 29.810 | 0 | 0 | $0 |
| Thomas A. Glaser | — | 23 de Agosto de 2022 F | 129.458 | 0 | 0 | $0 |
| Sarah Dunn | — | 23 de Agosto de 2022 F | 92.925 | 0 | 0 | $0 |
| Annabelle Yu Long | — | 10 de Março de 2021 M | 0 | 0 | 0 | $0 |
| Susan J Kropf | — | 5 de Novembro de 2020 A | 32.651 | 0 | 0 | $0 |
| Andrea Shaw Resnick | — | 19 de Agosto de 2020 F | 139.814 | 0 | 0 | $0 |
| Joshua Schulman | — | 5 de Junho de 2020 F | 80.194 | 0 | 0 | $0 |
| Andrea Guerra | — | 7 de Novembro de 2019 A | 11.697 | 0 | 0 | $0 |
| Jide James Zeitlin | — | 31 de Outubro de 2019 A | 117.794 | 0 | 0 | $0 |
| Brian Satenstein | — | 19 de Agosto de 2019 A | 20.620 | 0 | 0 | $0 |
| Anna Bakst | — | 19 de Agosto de 2019 A | 40.541 | 0 | 0 | $0 |
| Victor Luis | — | 19 de Agosto de 2019 A | 382.240 | 0 | 0 | $0 |
| Ian Bickley | — | 20 de Agosto de 2018 M | 66.952 | 0 | 0 | $0 |
| Melinda Brown | — | 17 de Agosto de 2018 F | 32.155 | 0 | 0 | $0 |
| Kevin Wills | — | 16 de Agosto de 2018 A | 99.628 | 0 | 0 | $0 |
| Doreen A Toben | — | 5 de Dezembro de 2017 A | 1.801 | 0 | 0 | $0 |
| William Nuti | — | 9 de Novembro de 2017 A | 10.564 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 205 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 3,69% | 32.338 NS | 30 de Abril de 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,92% | 45.500 NS | 30 de Abril de 2026 | N-PORT |
| YOKE · EA Series Trust | 2,41% | 37.474 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,29% | 2.885 NS | 30 de Abril de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,28% | 78.089 NS | 30 de Abril de 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,26% | 46.748 SH | 8 de Agosto de 2026 | Diário |
| FGSI · First Trust Exchange-Traded Fund IV | 1,90% | 391 NS | 30 de Abril de 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,71% | 36.521 NS | 30 de Abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,67% | 112.667 NS | 30 de Abril de 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,61% | 200.517 SH | 8 de Agosto de 2026 | Diário |
| SRHQ · Elevation Series Trust | 1,23% | 16.388 NS | 30 de Abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,08% | 19.784 NS | 30 de Abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,94% | 1.169.217 SH | 8 de Agosto de 2026 | Diário |
| AMOM · Exchange Listed Funds Trust | 0,90% | 1.898 NS | 30 de Abril de 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,87% | 50.612 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 71.532 NS | 30 de Abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,71% | 1.243 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,69% | 179.498 SH | 8 de Agosto de 2026 | Diário |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 58.460 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,63% | 2.941.492 SH | 8 de Agosto de 2026 | Diário |
| WLDR · Two Roads Shared Trust | 0,60% | 2.957 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,60% | 83.891 NS | 30 de Abril de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,57% | 687 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,56% | 6.257 NS | 31 de Maio de 2026 | N-PORT |
| GEW · EA Series Trust | 0,56% | 5.468 NS | 29 de Maio de 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 689.027 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,55% | 547.474 NS | 31 de Maio de 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,55% | 1.760 NS | 30 de Abril de 2026 | N-PORT |
| FLAG · Global X Funds | 0,55% | 62 NS | 30 de Abril de 2026 | N-PORT |
| IYC · iShares Trust | 0,54% | 40.345 SH | 8 de Agosto de 2026 | Diário |
| FCPI · FIDELITY COVINGTON TRUST | 0,53% | 9.870 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,51% | 77.361 NS | 31 de Maio de 2026 | N-PORT |
| SGLC · RBB Fund, Inc. | 0,51% | 6.823 NS | 31 de Maio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,50% | 18.426 NS | 30 de Abril de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 31.080 NS | 30 de Abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,50% | 73.260 NS | 30 de Abril de 2026 | N-PORT |
| RXI · iShares Trust | 0,49% | 8.335 SH | 8 de Agosto de 2026 | Diário |
| VCR · VANGUARD WORLD FUND | 0,49% | 230.581 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,48% | 78.958 NS | 30 de Abril de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,48% | 27.638 NS | 30 de Abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,47% | 57.547 NS | 30 de Abril de 2026 | N-PORT |
| GXPD · Global X Funds | 0,47% | 1.598 NS | 31 de Maio de 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 426 NS | 30 de Abril de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,46% | 2.499 NS | 30 de Abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,45% | 2.591 NS | 31 de Maio de 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,44% | 620 NS | 30 de Abril de 2026 | N-PORT |
| UCC · ProShares Trust | 0,43% | 341 NS | 31 de Maio de 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,42% | 515.085 SH | 8 de Agosto de 2026 | Diário |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 43.529 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 13.541 NS | 30 de Abril de 2026 | N-PORT |