TTEK Tetra Tech, Inc. - Common Stock
Sobre Tetra Tech, Inc. - Common Stock Visão geral da empresa da Wikipedia
Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TTEK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TTEK 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 |
|---|---|
| 13 de Agosto de 2026 | $0,0720 |
| 14 de Maio de 2026 | $0,0720 |
| 12 de Fevereiro de 2026 | $0,0650 |
| 1 de Dezembro de 2025 | $0,0650 |
| 15 de Agosto de 2025 | $0,0650 |
| 23 de Maio de 2025 | $0,0650 |
| 12 de Fevereiro de 2025 | $0,0580 |
| 27 de Novembro de 2024 | $0,0580 |
| 15 de Agosto de 2024 | $0,0580 |
| 17 de Maio de 2024 | $0,0580 |
| 13 de Fevereiro de 2024 | $0,0520 |
| 29 de Novembro de 2023 | $0,0520 |
| 22 de Agosto de 2023 | $0,0520 |
| 23 de Maio de 2023 | $0,0520 |
| 10 de Fevereiro de 2023 | $0,0460 |
| 18 de Novembro de 2022 | $0,0460 |
| 11 de Agosto de 2022 | $0,0460 |
| 12 de Maio de 2022 | $0,0460 |
| 10 de Fevereiro de 2022 | $0,0400 |
| 1 de Dezembro de 2021 | $0,0400 |
TTEK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 26,7%
- Compra 7 46,7%
- Manter 4 26,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-16Histórico 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 | $0.42 | $0.40 | 0.02% |
| 31 de Março de 2026 | $0.34 | $0.33 | 0.01% |
| 31 de Dezembro de 2025 | $0.35 | $0.32 | 0.03% |
| 30 de Setembro de 2025 | $0.45 | $0.41 | 0.04% |
| 30 de Junho de 2025 | $0.43 | $0.39 | 0.04% |
| 31 de Março de 2025 | $0.33 | $0.31 | 0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
Demonstração de Resultados 13
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
Balanço Patrimonial 24
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
Avaliação (TTM) 15
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Receita | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| Margem Bruta % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| Margem Operacional % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| Lucro líquido | $248M | $333M | $273M | $263M | $233M |
| EPS Diluído | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
Balanço Patrimonial
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.4 | — | 0.6 | — | 0.2 |
| Índice de liquidez corrente | 1.2 | 1.3 | 1.1 | — | 1.3 |
| Índice de Liquidez Seca | 1.0 | 1.1 | 0.9 | — | 1.0 |
Fluxo de Caixa
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $439M | $341M | $342M | — | $296M |
Últimas notícias Notícias recentes mencionando esta empresa
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 603 declarantes · $4.9B 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 |
|---|---|---|---|---|
| 55 (-29 vs trimestre anterior) | 79 (-2 vs trimestre anterior) | 187 (-8 vs trimestre anterior) | 211 (-6 vs trimestre anterior) | -2.3M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $360.199.653 | 12.467.970 | 7,32% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $338.756.571 | 11.725.738 | 6,89% | Ações |
| Capital International Investors | $336.604.266 | 11.651.238 | 6,84% | Ações |
| STATE STREET CORP | $282.013.780 | 9.761.640 | 5,73% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $167.679.417 | 5.802.815 | 3,41% | Ações |
| FIL Ltd | $157.982.856 | 5.468.427 | 3,21% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.175.418 | 4.921.268 | 2,89% | Ações |
| Pictet Asset Management Holding SA | $137.495.637 | 4.759.290 | 2,80% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126.934.802 | 4.393.728 | 2,58% | Ações |
| NEUBERGER BERMAN GROUP LLC | $126.189.198 | 4.367.920 | 2,57% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $117.117.545 | 4.053.913 | 2,38% | Ações |
| Impax Asset Management Group plc | $113.587.997 | 3.931.741 | 2,31% | Ações |
| FMR LLC | $112.172.908 | 3.882.759 | 2,28% | Ações |
| NORGES BANK | $93.343.243 | 3.230.988 | 1,90% | Ações |
| LGT Group Foundation | $91.845.875 | 3.179.158 | 1,87% | Ações |
| Robeco Schweiz AG | $89.537.333 | 3.099.250 | 1,82% | Ações |
| M&G PLC | $80.513.976 | 2.776.344 | 1,64% | Ações |
| Amundi | $74.518.458 | 2.580.279 | 1,52% | Ações |
| FIRST TRUST ADVISORS LP | $74.003.648 | 2.561.572 | 1,50% | Ações |
| Ninety One UK Ltd | $68.332.375 | 2.365.261 | 1,39% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.051.669 | 2.286.316 | 1,34% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $58.955.823 | 2.040.700 | 1,20% | Ações |
| Energy Income Partners, LLC | $57.483.011 | 1.989.720 | 1,17% | Ações |
| VANGUARD GROUP INC | $53.606.043 | 1.598.272 | 1,09% | Ações |
| AVIVA PLC | $53.230.316 | 1.842.517 | 1,08% | Ações |
| COOKE & BIELER LP | $51.580.293 | 1.785.403 | 1,05% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $47.475.601 | 1.643.323 | 0,97% | Ações |
| Corient Private Wealth LP | $44.964.224 | 1.556.394 | 0,91% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.750.380 | 1.514.378 | 0,89% | Ações |
| MANAGED ASSET PORTFOLIOS, LLC | $38.184.324 | 1.321.714 | 0,78% | Ações |
| Quantinno Capital Management LP | $31.887.580 | 1.103.758 | 0,65% | Ações |
| GOLDMAN SACHS GROUP INC | $31.856.219 | 1.102.673 | 0,65% | Ações |
| Capital Research Global Investors | $29.486.665 | 1.020.653 | 0,60% | Ações |
| Point72 Asset Management, L.P. | $29.212.095 | 1.011.149 | 0,59% | Ações |
| BANK OF AMERICA CORP /DE/ | $27.930.447 | 966.786 | 0,57% | Ações |
| BlackRock, Inc. | $27.355.854 | 946.897 | 0,56% | Ações |
| CITADEL ADVISORS LLC | $26.908.493 | 931.412 | 0,55% | Ações |
| L1 Capital International Pty Ltd | $26.735.759 | 925.433 | 0,54% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $24.086.951 | 833.747 | 0,49% | Ações |
| Robeco Institutional Asset Management B.V. | $21.489.276 | 743.831 | 0,44% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20.595.219 | 712.884 | 0,42% | Ações |
| Gotham Asset Management, LLC | $20.472.436 | 708.634 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $20.043.975 | 693.805 | 0,41% | Ações |
| Portman Square Capital LLP | $19.801.206 | 685.400 | 0,40% | Opção de venda |
| MIROVA | $19.345.062 | 669.611 | 0,39% | Ações |
| TRILLIUM ASSET MANAGEMENT, LLC | $18.718.159 | 647.910 | 0,38% | Ações |
| Fisher Asset Management, LLC | $18.714.797 | 647.795 | 0,38% | Ações |
| Squarepoint Ops LLC | $18.545.791 | 641.945 | 0,38% | Ações |
| BANK OF NOVA SCOTIA | $18.174.375 | 629.088 | 0,37% | Ações |
| Bridgewater Associates, LP | $17.571.216 | 608.211 | 0,36% | Ações |
| HSBC HOLDINGS PLC | $17.298.845 | 605.914 | 0,35% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.942.136 | 586.436 | 0,34% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.710.372 | 578.614 | 0,34% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.443.032 | 569.160 | 0,33% | Ações |
| Aberdeen Group plc | $15.292.026 | 529.319 | 0,31% | Ações |
| California Public Employees Retirement System | $15.273.016 | 528.661 | 0,31% | Ações |
| Swiss National Bank | $14.364.108 | 497.200 | 0,29% | Ações |
| Ninety One North America, Inc. | $14.033.810 | 485.767 | 0,29% | Ações |
| Sarasin & Partners LLP | $13.662.140 | 472.902 | 0,28% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13.230.320 | 457.955 | 0,27% | Ações |
| Balyasny Asset Management L.P. | $13.192.330 | 456.640 | 0,27% | Ações |
| one8zero8, LLC | $12.731.027 | 440.672 | 0,26% | Ações |
| BARCLAYS PLC | $12.380.463 | 428.538 | 0,25% | Ações |
| Retirement Systems of Alabama | $12.373.269 | 428.289 | 0,25% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.125.480 | 419.712 | 0,25% | Ações |
| ALGERT GLOBAL LLC | $11.992.210 | 415.099 | 0,24% | Ações |
| NICOLA WEALTH MANAGEMENT LTD. | $11.873.790 | 411.000 | 0,24% | Ações |
| AMERIPRISE FINANCIAL INC | $11.658.010 | 403.531 | 0,24% | Ações |
| MACKENZIE FINANCIAL CORP | $11.612.740 | 401.964 | 0,24% | Ações |
| Thematics Asset Management | $11.541.135 | 345.750 | 0,23% | Ações |
| Toroso Investments, LLC | $10.845.025 | 323.346 | 0,22% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $10.788.263 | 373.426 | 0,22% | Ações |
| Osprey Private Wealth LLC | $10.495.593 | 363.295 | 0,21% | Ações |
| ALLIANCEBERNSTEIN L.P. | $10.101.073 | 335.361 | 0,21% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.863.046 | 341.400 | 0,20% | Opção de venda |
| INTECH INVESTMENT MANAGEMENT LLC | $9.662.406 | 334.455 | 0,20% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.233.244 | 319.600 | 0,19% | Ações |
| PRUDENTIAL FINANCIAL INC | $8.804.083 | 304.745 | 0,18% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.749.770 | 290.497 | 0,18% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.713.000 | 301.601 | 0,18% | Ações |
| Renaissance Investment Group LLC | $8.489.056 | 293.841 | 0,17% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.070.913 | 279.367 | 0,16% | Ações |
| UBS Group AG | $8.046.587 | 278.525 | 0,16% | Ações |
| Public Sector Pension Investment Board | $8.017.466 | 277.517 | 0,16% | Ações |
| Foresight Group Ltd Liability Partnership | $7.684.378 | 269.580 | 0,16% | Ações |
| Candriam S.C.A. | $7.261.355 | 251.587 | 0,15% | Ações |
| GHP Investment Advisors, Inc. | $6.819.299 | 226.404 | 0,14% | Ações |
| CAPITAL INTERNATIONAL SARL | $6.397.084 | 221.429 | 0,13% | Ações |
| Dana Investment Advisors, Inc. | $6.113.500 | 211.613 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.910.403 | 204.583 | 0,12% | Ações |
| NICHOLAS COMPANY, INC. | $5.904.827 | 204.390 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.843.580 | 202.270 | 0,12% | Ações |
| Rockefeller Capital Management L.P. | $5.736.370 | 198.559 | 0,12% | Ações |
| AlpenGlobal Capital LLC | $5.725.584 | 103.668 | 0,12% | Ações |
| Bank of New York Mellon Corp | $5.650.971 | 195.603 | 0,11% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5.588.742 | 193.449 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.426.640 | 187.838 | 0,11% | Ações |
| Y-Intercept (Hong Kong) Ltd | $5.341.328 | 184.885 | 0,11% | Ações |
| JANE STREET GROUP, LLC | $5.286.870 | 183.000 | 0,11% | Opção de compra |
| TWO SIGMA ADVISERS, LP | $5.245.656 | 156.400 | 0,11% | Ações |
Executivos da empresa 47 insiders · 22 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 30 de Novembro de 2025 M | 332.498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 30 de Novembro de 2024 M | 25.543 | 0 | 0 | $0 |
| Jill Hudkins | President | 26 de Abril de 2024 M | 2.828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 1 de Junho de 2004 A | 2.073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 30 de Novembro de 2024 M | 63.782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 30 de Novembro de 2024 M | 49.224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 30 de Novembro de 2024 M | 307.841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 18 de Novembro de 2022 M | 11.141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 16 de Novembro de 2022 A | 1.344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 18 de Março de 2022 M | 85.376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 7 de Dezembro de 2021 G | 35.775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 30 de Novembro de 2021 G | 36.407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 23 de Novembro de 2021 A | 12.867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 18 de Novembro de 2021 M | 1.164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 21 de Novembro de 2019 A | 6.926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 18 de Novembro de 2018 F | 22.038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 22 de Janeiro de 2018 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 9 de Novembro de 2017 M | 37.104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 31 de Dezembro de 2007 A | 6.762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 13 de Agosto de 2004 S | 17.628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 1 de Junho de 2004 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 26 de Agosto de 2003 S | 33.000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | Conselheiro | 19 de Novembro de 2025 A | 143.200 | 0 | 0 | $0 |
| Gary Birkenbeuel | Conselheiro | 14 de Agosto de 2025 S | 37.725 | 0 | 0 | $0 |
| John M. Douglas | Conselheiro | 27 de Fevereiro de 2025 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | Conselheiro | 30 de Novembro de 2024 M | 10.731 | 0 | 0 | $0 |
| Christiana Obiaya | Conselheiro | 30 de Novembro de 2024 M | 3.810 | 0 | 0 | $0 |
| Joanne M Maguire | Conselheiro | 30 de Setembro de 2024 M | 97.785 | 0 | 0 | $0 |
| Kenneth J Thompson | Conselheiro | 14 de Fevereiro de 2024 S | 10.985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | Conselheiro | 14 de Dezembro de 2022 S | 57.875 | 0 | 0 | $0 |
| Hugh M Grant | Conselheiro | 26 de Fevereiro de 2020 M | 24.913 | 0 | 0 | $0 |
| Albert E Smith | Conselheiro | 26 de Fevereiro de 2020 M | 47.570 | 0 | 0 | $0 |
| Li-San Hwang | Conselheiro | 28 de Novembro de 2005 M | 798.494 | 0 | 0 | $0 |
| James J Shelton | Conselheiro | 1 de Março de 2004 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 4 de Agosto de 2026 M | 74.218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 15 de Maio de 2026 P | 1.900 | 1 | 0 | $50.179 |
| Eric W Thornburg | — | 27 de Abril de 2026 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 30 de Novembro de 2025 M | 149.219 | 0 | 0 | $0 |
| Patrick C Haden | — | 17 de Março de 2022 S | 3.062 | 0 | 0 | $0 |
| Richard H Truly | — | 10 de Abril de 2017 M | 13.220 | 0 | 0 | $0 |
| Michael A Bieber | — | 26 de Fevereiro de 2015 M | 10.796 | 0 | 0 | $0 |
| Douglas G Smith | — | 4 de Janeiro de 2013 S | 7.942 | 0 | 0 | $0 |
| David W King | — | 28 de Junho de 2011 M | 6.330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 31 de Dezembro de 2010 A | 25.102 | 0 | 0 | $0 |
| Patrick D Haun | — | 31 de Dezembro de 2008 A | 1.668 | 0 | 0 | $0 |
| Sam W Box | — | 31 de Dezembro de 2008 A | 32.491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 29 de Junho de 2005 A | 374.992 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 declarações | 17 de Outubro de 2025 | 4,90% | Emenda | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 103 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,61% | 1.484.319 SH | 19 de Agosto de 2026 | Diário |
| EFRA · iShares Trust | 2,44% | 3.952 SH | 19 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,68% | 239.227 SH | 19 de Agosto de 2026 | Diário |
| RSMC · Tidal Trust III | 1,48% | 344.502 NS | 30 de Abril de 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,34% | 35.346 NS | 30 de Abril de 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,17% | 97.052 NS | 30 de Junho de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,14% | 21.994 NS | 31 de Maio de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,13% | 1.787.907 SH | 19 de Agosto de 2026 | Diário |
| BUL · Pacer Funds Trust | 1,06% | 41.733 NS | 30 de Abril de 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,04% | 400.000 NS | 31 de Maio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,80% | 243 NS | 30 de Abril de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,77% | 28.659 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 20.678 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,48% | 48.722 SH | 19 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 98.932 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 256.078 SH | 19 de Agosto de 2026 | Diário |
| PAVE · Global X Funds | 0,39% | 1.914.460 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 20.614 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 23.218 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 32.823 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 35.258 SH | 19 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 45.529 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 100.573 SH | 19 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,25% | 29.919 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 43.081 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 419.784 SH | 19 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,21% | 19.630 NS | 31 de Maio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 50.949 NS | 30 de Abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 203 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4.319 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 101.627 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.779.085 SH | 19 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,16% | 9.013 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112.463 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 42.801 SH | 19 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 435.727 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 704.129 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10.539 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 541.290 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 132.434 SH | 19 de Agosto de 2026 | Diário |
| EMLP · First Trust Exchange-Traded Fund IV | 0,12% | 145.134 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 73.867 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 21.899 SH | 19 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,11% | 59.675 SH | 19 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,11% | 1.259 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 87.146 SH | 19 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,10% | 300.623 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5.953.519 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,09% | 388.855 SH | 19 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.532 NS | 30 de Abril de 2026 | N-PORT |