UTHR United Therapeutics Corporation - Common Stock
$510,81
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$302–$609
68% of range
Classificação do Analista
BUY
22 analysts
Preço-Alvo
$653
+28% upside
P/E (TTM)
18.3
ROE
18.7%
Margem de Lucro Líquido
41.9%
UTHR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$510.81
Capitalização de Mercado
$22.29B
P/E (TTM)
18.3
EPS (TTM)
$27.86
Receita (TTM)
$3.18B
Rendimento div.
—
ROE
18.7%
Dívida/Capital
—
Intervalo 52 Semanas
$302 – $609
UTHR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.18B
2016-12-31
→
2025-12-31
EPS
$27.86
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$1.04B
2016-12-31
→
2025-12-31
Margens
41.9%
2021-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
UTHR
Mediana de Pares
P/E (TTM)
18.3
17.7
P/S (TTM)
7.0
6.8
P/B
3.1
6.4
Price / FCF (Preço / FCF)
21.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
UTHR
Mediana de Pares
Gross Margin (Margem Bruta)
87.9%
83.5%
Operating Margin (Margem Operacional)
46.9%
—
Net Profit Margin (Margem de Lucro Líquido)
41.9%
20.3%
ROA
17.5%
11.4%
ROE
18.7%
16.8%
ROIC
16.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
UTHR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
6.6
3.4
Quick Ratio (Índice de Liquidez Seca)
5.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
UTHR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
10.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
18.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
16.5%
—
EPS YoY
13.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
11.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
UTHR
Mediana de Pares
UTHR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
22 analistas
- Compra forte 6 27,3%
- Compra 12 54,5%
- Manter 4 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
13 analistas · 2026-08-14
Mediana
$685.00
Média
$653.23
← Abaixo de todos os alvos
$510.81
Mín
$515.00
Máx
$725.00
Alvo mediano
$685.00
+34,1%
Alvo médio
$653.23
+27,9%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.23%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $7.27 | $6.97 | 0.30% |
| 31 de Março de 2026 | $5.82 | $7.01 | -1.2% |
| 31 de Dezembro de 2025 | $7.70 | $7.33 | 0.37% |
| 30 de Setembro de 2025 | $7.16 | $7.33 | -0.17% |
| 30 de Junho de 2025 | $6.41 | $7.08 | -0.67% |
| 31 de Março de 2025 | $6.63 | $6.66 | -0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | — |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | — |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Cost of Revenue | $384M | $310M | $258M | $152M | $122M | $108M | $118M | $199M | $106M | $73M | $69M | $126M | |
| Gross Profit | $2.80B | $2.57B | $2.07B | $1.78B | $1.56B | $1.38B | $1.33B | · | · | · | · | $1.15B | |
| R&D Expense | $550M | $481M | $408M | $323M | $540M | $358M | $1.18B | $358M | $265M | $148M | $245M | $242M | |
| SG&A Expense | $756M | $710M | $477M | $482M | $467M | · | · | $266M | $330M | $317M | $453M | $381M | |
| Operating Expenses | $1.69B | $1.50B | $1.14B | $957M | $1.13B | $890M | $1.64B | $822M | $910M | $537M | $767M | $750M | |
| Operating Income | $1.49B | $1.38B | $1.18B | $980M | $556M | $594M | $-188M | $805M | $815M | $1.06B | $699M | $539M | |
| Interest Expense | · | · | $59M | $32M | $19M | $24M | $44M | $14M | $9M | $4M | $5M | $18M | |
| Interest Income | $192M | $199M | $163M | $45M | $17M | $29M | $44M | $29M | $11M | $4M | · | · | |
| Other Non-op | $49M | $6M | $-14M | $-40M | $42M | $49M | $23M | $-8M | $2M | $-1M | $100.0K | $4M | |
| Pretax Income | $1.71B | $1.54B | $1.27B | $951M | $594M | $639M | $-165M | $759M | $770M | $1.06B | $1.04B | $525M | |
| Income Tax | $379M | $344M | $290M | $223M | $118M | $124M | $-60M | $170M | $352M | $346M | $393M | $185M | |
| Net Income | $1.33B | $1.20B | $985M | $727M | $476M | · | $-104M | $589M | $418M | $714M | $652M | · | |
| EPS (Basic) | $30.13 | $26.44 | $21.04 | $15.98 | $10.60 | $11.65 | $-2.39 | $13.54 | $9.50 | $16.29 | $14.17 | $7.06 | |
| EPS (Diluted) | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 | $11.54 | $-2.39 | $13.39 | $9.31 | $15.25 | $12.72 | $6.28 | |
| Shares (Basic) | 44,300,000 | 45,200,000 | 46,800,000 | 45,500,000 | 44,900,000 | 44,200,000 | 43,800,000 | 43,500,000 | 44,000,000 | 43,800,000 | 46,000,000 | 48,200,000 | |
| Shares (Diluted) | 47,900,000 | 48,500,000 | 49,700,000 | 48,500,000 | 47,300,000 | 44,600,000 | 43,800,000 | 44,000,000 | 44,900,000 | 46,800,000 | 51,200,000 | 54,200,000 | |
| EBITDA | $1.58B | $1.45B | $1.24B | $1.03B | $606M | $644M | $-142M | $841M | $846M | $1.09B | $732M | $571M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.56B | $1.70B | $1.21B | $961M | $895M | $739M | $738M | $669M | $705M | $1.02B | $832M | $398M | |
| Short-term Investments | $1.36B | $1.57B | $1.79B | $1.88B | $1.04B | $1.10B | $748M | $747M | $222M | $28M | · | · | |
| Receivables | $350M | $279M | $279M | $220M | $199M | $157M | $151M | $176M | $297M | $214M | $193M | $162M | |
| Inventory | $183M | $158M | $112M | $102M | $94M | $86M | $93M | $101M | $108M | $100M | $81M | $67M | |
| Other Current Assets | $249M | $170M | $166M | $219M | $100M | $88M | $134M | $75M | $116M | $60M | $47M | $33M | |
| Current Assets | $3.70B | $3.87B | $3.55B | $3.38B | $2.32B | $2.17B | $1.86B | $1.77B | $1.45B | $1.42B | $1.28B | $958M | |
| PP&E (Net) | $1.73B | $1.22B | $1.05B | $862M | $781M | $732M | $738M | $700M | $546M | $489M | $496M | $478M | |
| PP&E (Gross) | $2.30B | $1.71B | $1.47B | $1.24B | $1.12B | $1.04B | $1.01B | $934M | $748M | $664M | $651M | $613M | |
| Accum. Depreciation | $568M | $491M | $428M | $383M | $342M | $309M | $269M | $235M | $202M | $175M | $155M | $135M | |
| Goodwill | $32M | $32M | $34M | $28M | $28M | $28M | $28M | $32M | $14M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Other Non-current Assets | $197M | $222M | $152M | $114M | $108M | $170M | $155M | $224M | $224M | $197M | $154M | $98M | |
| Total Assets | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Accounts Payable | $488M | $6M | $6M | $4M | $4M | $4M | $10M | $23M | $8M | $8M | $8M | $7M | |
| Accrued Liabilities | $481M | $338M | $292M | $226M | $171M | $183M | $138M | $143M | $163M | $96M | $96M | $78M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Current Liabilities | $561M | $738M | $804M | $343M | $305M | $323M | $463M | $277M | $445M | $332M | $441M | $504M | |
| Capital Leases | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $223M | $182M | $78M | $105M | $105M | $96M | $70M | $67M | $64M | $131M | $144M | $115M | |
| Total Liabilities | $784M | $920M | $1.18B | $1.25B | $1.21B | $1.22B | $1.13B | $593M | $758M | $463M | $585M | $619M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $660.0K | |
| Retained Earnings | $8.56B | $7.22B | $6.03B | $5.04B | $4.32B | $3.84B | $3.33B | $3.43B | $2.85B | $2.43B | $1.72B | $1.07B | |
| Treasury Stock | $4.26B | $3.47B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.38B | $1.90B | $1.19B | |
| AOCI | $900.0K | $-3M | $-13M | $-56M | $-23M | $-14M | $-14M | $-8M | $-20M | $-17M | $-20M | $-17M | |
| Stockholders' Equity | $7.10B | $6.44B | $5.98B | $4.80B | $3.96B | $3.40B | $2.78B | $2.79B | $2.10B | $1.85B | $1.59B | $1.24B | |
| Liabilities + Equity | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Shares Outstanding | 43,643,165 | 44,831,306 | 47,040,545 | 46,032,064 | 45,107,805 | 44,507,098 | 43,884,559 | 43,588,365 | 43,239,624 | 42,965,856 | 45,760,845 | 47,107,709 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $72M | $53M | $51M | $50M | $50M | $46M | $36M | $31M | $32M | $33M | $32M | |
| Stock-based Comp | $148M | $144M | $39M | $107M | $138M | $164M | $45M | $-26M | $74M | $12M | $280M | $190M | |
| Deferred Tax | $98M | $-64M | $-64M | $-51M | $-19M | $-10M | $-133M | $16M | $66M | $10M | $5M | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $500.0K | $600.0K | $1M | $1M | |
| Other Non-cash | $-104M | $-20M | $-35M | · | · | · | $-60M | $164M | $-115M | · | · | · | |
| Operating Cash Flow | $1.56B | $1.33B | $978M | $802M | $598M | $756M | $-207M | $778M | $474M | $644M | $383M | $355M | |
| CapEx | $520M | $246M | $230M | $139M | $121M | $59M | $84M | $184M | $86M | $38M | $50M | $47M | |
| Investing Cash Flow | $-551M | $417M | $-720M | $-812M | $-487M | $-738M | $-335M | $-821M | $-836M | $48M | $504M | · | |
| Stock Repurchased | $1.00B | $1.00B | $0 | $0 | · | · | · | · | $250M | $500M | $394M | $483M | |
| Net Stock Activity | $-1.00B | $-1.00B | · | · | · | · | · | · | $-250M | $-500M | $-394M | $-483M | |
| Financing Cash Flow | $-1.15B | $-1.25B | $-12M | $75M | $45M | $-17M | $611M | $6M | $43M | $-498M | $-447M | · | |
| Net Change in Cash | $-140M | $490M | $246M | $66M | $156M | $300.0K | $69M | $-36M | $-318M | $191M | $434M | $113M | |
| Taxes Paid | $313M | $401M | $332M | $276M | $153M | $93M | $120M | $103M | $347M | $362M | $293M | $196M | |
| Free Cash Flow | $1.04B | $1.08B | $748M | $664M | $477M | $696M | $-290M | $594M | $388M | $606M | $333M | $308M | |
| Levered FCF | · | · | $702M | $639M | $462M | $677M | $-318M | $583M | $383M | $603M | $330M | $296M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% | · | · | · | · | · | · | 89.5% | |
| Operating Margin | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% | 40.0% | -13.0% | 49.5% | 47.2% | 66.4% | 47.7% | 41.8% | |
| Net Margin | 41.9% | 41.5% | 42.3% | · | · | · | -7.2% | 36.2% | 24.2% | · | · | · | |
| Pretax Margin | 53.8% | 53.5% | 54.8% | 49.1% | 35.2% | 43.1% | -11.4% | 46.6% | 44.6% | 66.3% | 71.3% | 40.8% | |
| EBITDA Margin | 49.6% | 50.4% | 53.2% | 53.2% | 35.9% | 43.4% | -9.8% | 51.7% | 49.0% | 68.4% | 49.9% | 44.3% | |
| ROA | 17.5% | 16.4% | 14.9% | · | · | · | -2.9% | 18.8% | 16.1% | · | · | · | |
| ROE | 18.7% | 19.1% | 16.8% | · | · | · | -3.8% | 21.5% | 21.1% | · | · | · | |
| ROIC | 16.4% | 16.6% | 15.3% | 15.6% | 11.2% | 14.1% | -4.3% | 22.4% | 21.1% | 38.6% | 27.5% | 28.1% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 | 6.7 | 4.0 | 6.4 | 3.3 | 4.3 | 2.9 | 1.9 | |
| Quick Ratio | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 | 6.2 | 3.5 | 5.8 | 2.8 | 3.7 | 2.3 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | 20.0 | 30.2 | 29.9 | 25.3 | -4.2 | 57.9 | 90.5 | 272.2 | 147.6 | 30.6 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 2.3 | 2.3 | 2.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.9 | 1.0 | 0.8 | 0.9 | 2.2 | |
| Receivables Turnover | 10.1 | 10.3 | 9.3 | 9.2 | 9.5 | 9.6 | 8.9 | 6.9 | 6.7 | 7.9 | 8.3 | 8.9 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 23.6% | 20.2% | 14.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 19.5% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 24.4% | 32.1% | 49.1% | -12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 34.8% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 21.3% | 35.4% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 35.9% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Net Income TTM | $1.33B | $1.20B | $985M | $727M | $476M | $548M | $-104M | $589M | $418M | $714M | $652M | $168M | |
| Market Cap | $21.27B | $15.82B | $10.34B | $12.80B | $9.75B | $6.76B | $3.87B | $4.75B | $6.40B | $6.16B | $7.17B | $6.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.70B | |
| P/E | 17.5 | 14.3 | 11.1 | 18.5 | 21.5 | 13.2 | -36.9 | 8.1 | 15.9 | 9.4 | 12.3 | 20.6 | |
| P/S | 6.7 | 5.5 | 4.4 | 6.6 | 5.8 | 4.6 | 2.7 | 2.9 | 3.7 | 3.9 | 4.9 | 4.7 | |
| P/B | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | 1.4 | 1.7 | 3.0 | 3.3 | 4.5 | 4.9 | |
| P / Tangible Book | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 11.9 | 10.6 | 16.0 | 16.3 | 8.9 | -18.7 | 6.1 | 13.5 | 9.6 | 18.7 | 17.2 | |
| P / FCF | 20.4 | 14.6 | 13.8 | 19.3 | 20.4 | 9.7 | -13.3 | 8.0 | 16.5 | 10.2 | 21.5 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| Earnings Yield | 5.7% | 7.0% | 9.0% | 5.4% | 4.7% | 7.6% | -2.7% | 12.3% | 6.3% | 10.6% | 8.1% | 4.9% |
Demonstração de Resultados 18
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $783M | $782M | $790M | $800M | $799M | $794M | $736M | $749M | $715M | $678M | $615M | $609M | $596M | $507M | $492M | $516M | |
| Cost of Revenue | $100M | $133M | $103M | $101M | $88M | $92M | $76M | $83M | $78M | $73M | $71M | $70M | $64M | $52M | $59M | $37M | |
| Gross Profit | $684M | $648M | $687M | $699M | $711M | $702M | $660M | $666M | $637M | $605M | $544M | $539M | $532M | $455M | $433M | $479M | |
| R&D Expense | $146M | $138M | $140M | $128M | $134M | $149M | $134M | $104M | $140M | $104M | $151M | $85M | $89M | $83M | $94M | $66M | |
| SG&A Expense | $207M | $184M | $191M | $183M | $212M | $170M | $168M | $219M | $178M | $144M | $132M | $128M | $130M | $87M | $163M | $98M | |
| Operating Expenses | $452M | $456M | $434M | $411M | $434M | $412M | $378M | $406M | $395M | $321M | $355M | $282M | $283M | $222M | $316M | $202M | |
| Operating Income | $331M | $326M | $357M | $388M | $364M | $383M | $358M | $343M | $320M | $356M | $260M | $327M | $313M | $284M | $176M | $314M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $16M | $15M | $14M | · | $9M | |
| Interest Income | $32M | $42M | $43M | $46M | $51M | $51M | $49M | $50M | $46M | $54M | $51M | $45M | $37M | $29M | $21M | $13M | |
| Other Non-op | $13M | $-46M | $47M | $6M | $-100.0K | $-4M | $-3M | $6M | $800.0K | $2M | $-600.0K | $-5M | $-600.0K | $-8M | $-5M | $-6M | |
| Pretax Income | $373M | $318M | $444M | $438M | $408M | $424M | $396M | $389M | $355M | $399M | $295M | $352M | $335M | $292M | $179M | $312M | |
| Income Tax | $40M | $43M | $80M | $99M | $99M | $101M | $95M | $80M | $77M | $92M | $78M | $84M | $76M | $51M | $47M | $73M | |
| Net Income | $333M | $275M | $364M | $339M | $310M | $322M | $301M | $309M | $278M | $307M | $217M | $268M | $259M | $241M | $132M | $239M | |
| EPS (Basic) | $7.82 | $6.32 | $8.36 | $7.73 | $6.86 | $7.18 | $6.73 | $6.93 | $6.26 | $6.52 | $4.60 | $5.71 | $5.53 | $5.20 | $2.85 | $5.26 | |
| EPS (Diluted) | $7.27 | $5.82 | $7.66 | $7.16 | $6.41 | $6.63 | $6.23 | $6.39 | $5.85 | $6.17 | $4.33 | $5.38 | $5.24 | $4.86 | $2.65 | $4.91 | |
| Shares (Basic) | 42,600,000 | 43,500,000 | -89,500,000 | 43,800,000 | 45,100,000 | 44,900,000 | -90,800,000 | 44,600,000 | 44,400,000 | 47,000,000 | -93,300,000 | 46,900,000 | 46,900,000 | 46,300,000 | -90,600,000 | 45,500,000 | |
| Shares (Diluted) | 45,800,000 | 47,200,000 | -96,300,000 | 47,300,000 | 48,300,000 | 48,600,000 | -97,100,000 | 48,400,000 | 47,500,000 | 49,700,000 | -99,100,000 | 49,700,000 | 49,500,000 | 49,600,000 | -96,000,000 | 48,700,000 | |
| EBITDA | $331M | $348M | · | $388M | $364M | $403M | · | $343M | $320M | $371M | · | $327M | $313M | $298M | · | $314M |
Balanço Patrimonial 24
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.80B | $1.28B | $1.56B | $1.34B | $1.59B | $1.90B | $1.70B | $1.55B | $1.36B | $1.25B | · | $1.11B | $1.07B | $1.16B | · | $967M | |
| Short-term Investments | $859M | $874M | $1.36B | $1.43B | $1.46B | $1.42B | $1.57B | $1.77B | $1.62B | $1.46B | · | $1.77B | $1.61B | $1.70B | · | $1.65B | |
| Receivables | $310M | $312M | $350M | $298M | $379M | $322M | $279M | $342M | $291M | $307M | · | $259M | $273M | $134M | · | $232M | |
| Inventory | $194M | $178M | $183M | $176M | $169M | $165M | $158M | $147M | $136M | $120M | · | $104M | $103M | $102M | · | $91M | |
| Other Current Assets | $317M | $228M | $249M | $252M | $230M | $131M | $170M | $185M | $221M | $113M | · | $220M | $158M | $93M | · | $118M | |
| Current Assets | $3.48B | $2.87B | $3.70B | $3.49B | $3.83B | $3.94B | $3.87B | $4.00B | $3.62B | $3.25B | · | $3.46B | $3.21B | $3.19B | · | $3.06B | |
| PP&E (Net) | $1.93B | $1.84B | $1.73B | $1.56B | $1.36B | $1.30B | $1.22B | $1.16B | $1.09B | $1.07B | · | $992M | $939M | $896M | · | $841M | |
| PP&E (Gross) | $2.54B | $2.43B | $2.30B | $2.10B | $1.89B | $1.81B | $1.71B | $1.63B | $1.56B | $1.52B | · | $1.41B | $1.35B | $1.29B | · | $1.22B | |
| Accum. Depreciation | $612M | $589M | $568M | $549M | $531M | $511M | $491M | $476M | $461M | $443M | · | $420M | $409M | $396M | · | $377M | |
| Goodwill | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | $28M | |
| Other Non-current Assets | $240M | $233M | $197M | $263M | $233M | $222M | $222M | $184M | $168M | $169M | · | $142M | $135M | $124M | · | $115M | |
| Total Assets | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Accounts Payable | $498M | $498M | $7M | $468M | $432M | $367M | $6M | $364M | $325M | $305M | · | $333M | $292M | $240M | · | $220M | |
| Accrued Liabilities | · | · | $481M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $608M | $599M | $561M | $546M | $527M | $722M | $738M | $873M | $832M | $861M | · | $744M | $370M | $325M | · | $316M | |
| Other Non-current Liabilities | $212M | $214M | $223M | $215M | $207M | $215M | $182M | $149M | $94M | $96M | · | $67M | $100M | $98M | · | $104M | |
| Total Liabilities | $820M | $813M | $784M | $761M | $734M | $937M | $920M | $1.02B | $1.03B | $1.16B | · | $1.31B | $1.27B | $1.22B | · | $1.22B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $9.16B | $8.83B | $8.56B | $8.19B | $7.85B | $7.54B | $7.22B | $6.92B | $6.61B | $6.33B | · | $5.81B | $5.54B | $5.28B | · | $4.91B | |
| Treasury Stock | $5.64B | $5.44B | $4.26B | $4.26B | $3.47B | $3.47B | $3.47B | $3.48B | $3.44B | $3.39B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| AOCI | $-16M | $-10M | $900.0K | $100.0K | $0 | $-1M | $-3M | $7M | $-15M | $-16M | · | $-44M | $-51M | $-39M | · | $-84M | |
| Stockholders' Equity | $6.40B | $5.90B | $7.10B | $6.59B | $7.17B | $6.81B | $6.44B | $6.10B | $5.70B | $5.34B | $5.98B | $5.71B | $5.41B | $5.12B | $4.80B | $4.56B | |
| Liabilities + Equity | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Shares Outstanding | 42,676,835 | 42,156,223 | 43,643,165 | 42,902,818 | 45,215,262 | 45,074,551 | 44,831,306 | 44,615,658 | 44,421,650 | 44,204,517 | · | 46,981,211 | 46,913,260 | 46,698,538 | · | 45,563,095 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $21M | $20M | $20M | $19M | $19M | $15M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $43M | $34M | $39M | $39M | $38M | $32M | $27M | $42M | $50M | $26M | $17M | $21M | $14M | $-12M | $65M | $-2M | |
| Deferred Tax | $26M | $26M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $106M | · | · | · | $87M | · | · | · | $29M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $314M | $463M | $346M | $562M | $192M | $461M | $341M | $377M | $232M | $376M | $151M | $346M | $106M | $375M | $128M | $259M | |
| CapEx | $108M | $101M | $173M | $210M | $62M | $75M | $87M | $76M | $45M | $38M | $79M | $66M | $45M | $41M | $40M | $69M | |
| Investing Cash Flow | $88M | $744M | $-228M | $141M | $-300M | $-165M | $-123M | $-115M | $-80M | $735M | $42M | $-313M | $-227M | $-221M | $-189M | $-94M | |
| Stock Repurchased | $0 | $1.50B | $0 | $1.00B | $0 | $0 | $0 | $0 | $0 | $1.00B | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | $0 | · | · | · | $-1.00B | · | · | · | · | · | · | |
| Financing Cash Flow | $122M | $-1.48B | $98M | $-956M | $-199M | $-94M | $-75M | $-64M | $-48M | $-1.07B | $-93M | $8M | $25M | $49M | $56M | $7M | |
| Net Change in Cash | $524M | $-277M | $217M | $-253M | $-307M | $203M | $143M | $198M | $104M | $44M | $100M | $40M | $-96M | $202M | $-6M | $172M | |
| Taxes Paid | $101M | $2M | $51M | $8M | $253M | $500.0K | $111M | $77M | $207M | $5M | $97M | $88M | $148M | $0 | $87M | $51M | |
| Free Cash Flow | · | $362M | · | · | · | $386M | · | · | · | $338M | · | · | · | $334M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $328M | · | · | · | $322M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.3% | 82.9% | · | 87.4% | 89.0% | 88.4% | · | 88.9% | 89.1% | 89.2% | · | 88.5% | 89.2% | 89.7% | · | 92.8% | |
| Operating Margin | 42.2% | 41.7% | · | 48.6% | 45.6% | 48.2% | · | 45.8% | 44.8% | 52.6% | · | 53.7% | 52.5% | 56.1% | · | 60.9% | |
| Net Margin | 42.5% | 35.2% | · | 42.4% | 38.8% | 40.6% | · | 41.3% | 38.9% | 45.2% | · | 43.9% | 43.5% | 47.5% | · | 46.4% | |
| Pretax Margin | 47.6% | 40.7% | · | 54.8% | 51.1% | 53.3% | · | 51.9% | 49.7% | 58.8% | · | 57.7% | 56.2% | 57.6% | · | 60.6% | |
| EBITDA Margin | 42.2% | 44.6% | · | 48.6% | 45.6% | 50.7% | · | 45.8% | 44.8% | 54.8% | · | 53.7% | 52.5% | 58.7% | · | 60.9% | |
| ROA | 4.4% | 3.8% | · | 4.7% | 4.2% | 4.5% | · | 4.4% | 4.2% | 4.8% | · | 4.2% | 4.2% | 4.1% | · | 4.4% | |
| ROE | 4.9% | 4.3% | · | 5.3% | 4.8% | 5.3% | · | 5.2% | 5.0% | 5.9% | · | 5.2% | 5.3% | 5.2% | · | 5.7% | |
| ROIC | 4.6% | 4.8% | · | 4.6% | 3.9% | 4.3% | · | 4.5% | 4.4% | 5.1% | · | 4.3% | 4.5% | 4.6% | · | 5.3% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.8 | · | 6.4 | 7.3 | 5.5 | · | 4.6 | 4.3 | 3.8 | · | 4.6 | 8.7 | 9.8 | · | 9.7 | |
| Quick Ratio | 4.9 | 4.1 | · | 5.6 | 6.5 | 5.0 | · | 4.2 | 3.9 | 3.5 | · | 4.2 | 8.0 | 9.2 | · | 9.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 26.8 | · | 21.0 | 21.2 | 20.6 | · | 34.2 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.5 | 2.5 | 3.1 | · | 2.5 | 2.7 | 3.3 | · | 2.3 |
Avaliação (TTM) 10
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.16B | $3.17B | · | $3.14B | $3.06B | $2.94B | · | $2.75B | $2.60B | $2.39B | · | $2.23B | $2.09B | $1.95B | · | $1.89B | |
| Net Income TTM | $1.26B | $1.25B | · | $1.28B | $1.22B | $1.22B | · | $1.16B | $1.11B | $1.07B | · | $1.01B | $855M | $836M | · | $758M | |
| Market Cap | $23.12B | $25.00B | · | $17.99B | $12.99B | $13.90B | · | $15.99B | $14.15B | $10.15B | · | $10.61B | $10.36B | $10.46B | · | $9.54B | |
| P/E | 20.3 | 22.8 | · | 15.8 | 11.4 | 12.3 | · | 15.1 | 14.1 | 10.6 | · | 11.1 | 12.7 | 13.0 | · | 13.3 | |
| P/S | 7.3 | 7.9 | · | 5.7 | 4.3 | 4.7 | · | 5.8 | 5.4 | 4.2 | · | 4.8 | 5.0 | 5.4 | · | 5.0 | |
| P/B | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Tangible Book | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 54.0 | · | · | · | 30.1 | · | · | · | 27.0 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 69.0 | · | · | · | 36.0 | · | · | · | 30.0 | · | · | · | 31.4 | · | · | |
| Earnings Yield | 4.9% | 4.4% | · | 6.3% | 8.8% | 8.1% | · | 6.6% | 7.1% | 9.4% | · | 9.0% | 7.9% | 7.7% | · | 7.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B |
| Margem Bruta % | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% |
| Margem Operacional % | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% |
| Lucro líquido | $1.33B | $1.20B | $985M | $727M | $476M |
| EPS Diluído | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 |
| Índice de Liquidez Seca | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.04B | $1.08B | $748M | $664M | $477M |
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) 939 declarantes · $16.2B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 110 (-26 vs trimestre anterior) | 66 (-9 vs trimestre anterior) | 307 (+12 vs trimestre anterior) | 315 (-3 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $1.505.082.912 | 2.777.777 | 9,28% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.040.004.215 | 1.919.429 | 6,41% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.039.368.649 | 1.918.256 | 6,41% | Ações |
| STATE STREET CORP | $1.028.428.017 | 1.898.064 | 6,34% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $925.846.052 | 1.708.739 | 5,71% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $671.286.733 | 1.238.925 | 4,14% | Ações |
| JANUS HENDERSON GROUP PLC | $510.692.334 | 861.324 | 3,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $448.468.771 | 829.781 | 2,76% | Ações |
| NORGES BANK | $376.438.018 | 694.753 | 2,32% | Ações |
| ASSETMARK, INC | $338.138.858 | 624.068 | 2,08% | Ações |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $247.616.310 | 457.000 | 1,53% | Ações |
| Vestal Point Capital, LP | $235.696.050 | 435.000 | 1,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $231.001.894 | 426.336 | 1,42% | Ações |
| MILLENNIUM MANAGEMENT LLC | $221.648.565 | 409.074 | 1,37% | Ações |
| Caption Management, LLC | $204.920.106 | 378.200 | 1,26% | Opção de venda |
| Caption Management, LLC | $198.634.878 | 366.600 | 1,22% | Opção de compra |
| FMR LLC | $178.099.521 | 328.700 | 1,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176.799.129 | 326.300 | 1,09% | Opção de venda |
| Swedbank AB | $175.008.379 | 322.995 | 1,08% | Ações |
| BAILLIE GIFFORD & CO | $168.146.646 | 310.331 | 1,04% | Ações |
| CITADEL ADVISORS LLC | $165.012.701 | 304.547 | 1,02% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158.756.190 | 293.000 | 0,98% | Opção de compra |
| Eversept Partners, LP | $155.867.152 | 287.668 | 0,96% | Ações |
| Caisse de depot et placement du Quebec | $154.303.973 | 284.783 | 0,95% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $145.468.893 | 268.477 | 0,90% | Ações |
| Pictet Asset Management Holding SA | $145.164.564 | 267.852 | 0,89% | Ações |
| ALLIANCEBERNSTEIN L.P. | $139.117.259 | 234.607 | 0,86% | Ações |
| CITADEL ADVISORS LLC | $135.132.402 | 249.400 | 0,83% | Opção de compra |
| FIRST TRUST ADVISORS LP | $134.945.934 | 249.056 | 0,83% | Ações |
| Qube Research & Technologies Ltd | $126.592.619 | 233.639 | 0,78% | Ações |
| Soleus Capital Management, L.P. | $122.229.804 | 225.587 | 0,75% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $119.580.125 | 220.697 | 0,74% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112.054.808 | 206.808 | 0,69% | Ações |
| Point72 Asset Management, L.P. | $108.993.981 | 201.159 | 0,67% | Ações |
| CITADEL ADVISORS LLC | $105.060.837 | 193.900 | 0,65% | Opção de venda |
| TD Asset Management Inc | $91.379.088 | 168.649 | 0,56% | Ações |
| FIFTH THIRD BANCORP | $85.709.052 | 158.184 | 0,53% | Ações |
| Epoch Investment Partners, Inc. | $78.413.096 | 144.719 | 0,48% | Ações |
| BlackRock, Inc. | $75.208.171 | 138.804 | 0,46% | Ações |
| Deep Track Capital, LP | $66.978.857 | 123.616 | 0,41% | Ações |
| Robeco Institutional Asset Management B.V. | $66.675.431 | 123.056 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $65.061.794 | 120.078 | 0,40% | Ações |
| Bridgewater Associates, LP | $60.319.767 | 111.326 | 0,37% | Ações |
| Swiss National Bank | $60.281.297 | 111.255 | 0,37% | Ações |
| BOWEN HANES & CO INC | $50.403.300 | 85.000 | 0,31% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $49.680.393 | 91.690 | 0,31% | Ações |
| AustralianSuper Pty Ltd | $48.542.550 | 89.590 | 0,30% | Ações |
| Retirement Systems of Alabama | $48.491.618 | 89.496 | 0,30% | Ações |
| JANE STREET GROUP, LLC | $48.415.220 | 89.355 | 0,30% | Ações |
| Vinva Investment Management Ltd | $48.154.035 | 88.369 | 0,30% | Ações |
| California Public Employees Retirement System | $48.058.154 | 88.696 | 0,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.994.760 | 88.579 | 0,30% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $46.324.298 | 85.496 | 0,29% | Ações |
| First Turn Management, LLC | $46.018.706 | 84.932 | 0,28% | Ações |
| Assenagon Asset Management S.A. | $45.805.225 | 84.538 | 0,28% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45.435.155 | 83.855 | 0,28% | Ações |
| Portolan Capital Management, LLC | $44.168.898 | 81.518 | 0,27% | Ações |
| BANK OF AMERICA CORP /DE/ | $42.972.537 | 79.310 | 0,26% | Ações |
| Gotham Asset Management, LLC | $42.871.215 | 79.123 | 0,26% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $41.627.715 | 76.828 | 0,26% | Ações |
| Sofinnova Investments, Inc. | $41.444.035 | 76.489 | 0,26% | Ações |
| MILLENNIUM MANAGEMENT LLC | $39.716.139 | 73.300 | 0,24% | Opção de compra |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $38.945.657 | 71.878 | 0,24% | Ações |
| JANE STREET GROUP, LLC | $38.686.662 | 71.400 | 0,24% | Opção de compra |
| Zurich Insurance Group Ltd/FI | $37.888.546 | 69.927 | 0,23% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.853.413 | 69.466 | 0,23% | Ações |
| AMERICAN CENTURY COMPANIES INC | $35.735.314 | 65.953 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.486.295 | 59.844 | 0,22% | Ações |
| GOLDMAN SACHS GROUP INC | $34.521.073 | 63.712 | 0,21% | Ações |
| Palo Alto Investors LP | $33.911.514 | 62.587 | 0,21% | Ações |
| ATWOOD & PALMER INC | $33.310.987 | 61.479 | 0,21% | Ações |
| BARCLAYS PLC | $32.640.382 | 60.241 | 0,20% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32.419.996 | 54.673 | 0,20% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $31.740.401 | 58.580 | 0,20% | Ações |
| AMERIPRISE FINANCIAL INC | $31.292.308 | 57.753 | 0,19% | Ações |
| JANE STREET GROUP, LLC | $30.017.382 | 55.400 | 0,19% | Opção de venda |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $29.504.269 | 54.453 | 0,18% | Ações |
| AXIOM INVESTORS LLC /DE | $29.495.600 | 54.437 | 0,18% | Ações |
| Candriam S.C.A. | $29.059.616 | 53.684 | 0,18% | Ações |
| Polaris Capital Management, LLC | $28.960.814 | 53.450 | 0,18% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $28.737.037 | 53.037 | 0,18% | Ações |
| DIADEMA PARTNERS LP | $28.711.030 | 52.989 | 0,18% | Ações |
| Summit Street Capital Management, LLC | $28.602.663 | 52.789 | 0,18% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28.012.611 | 51.700 | 0,17% | Ações |
| PFM Health Sciences, LP | $27.086.624 | 49.991 | 0,17% | Ações |
| Squarepoint Ops LLC | $26.363.280 | 48.656 | 0,16% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25.653.483 | 47.346 | 0,16% | Ações |
| Tri Locum Partners LP | $25.480.098 | 47.026 | 0,16% | Ações |
| Simplify Asset Management Inc. | $24.605.042 | 45.411 | 0,15% | Ações |
| PFA Pension, Forsikringsaktieselskab | $23.051.039 | 42.543 | 0,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22.486.487 | 41.501 | 0,14% | Ações |
| RAYMOND JAMES FINANCIAL INC | $22.329.356 | 41.211 | 0,14% | Ações |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21.375.193 | 39.450 | 0,13% | Ações |
| Allianz Asset Management GmbH | $21.202.350 | 39.131 | 0,13% | Ações |
| Illinois Municipal Retirement Fund | $21.154.127 | 39.042 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20.198.339 | 37.278 | 0,12% | Ações |
| Patient Square Capital LP | $20.112.730 | 37.120 | 0,12% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $19.159.375 | 35.362 | 0,12% | Ações |
| Legal & General Group Plc | $19.158.026 | 35.358 | 0,12% | Ações |
| Aware Super Pty Ltd as trustee of Aware Super | $18.531.670 | 34.202 | 0,11% | Ações |
Executivos da empresa 24 insiders · 7 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Martine A Rothblatt | Chairperson & CEO | 17 de Agosto de 2026 M | 324.443 | 1 | 1.517 | $-741.444.219 |
| Roger Jeffs | President & Co-CEO | 15 de Março de 2016 A | 559 | 0 | 0 | $0 |
| James Edgemond | CFO AND TREASURER | 22 de Junho de 2026 M | 18.876 | 0 | 48 | $-22.797.255 |
| John Maxim Ferrari | CFO | 19 de Fevereiro de 2015 M | 407 | 0 | 0 | $0 |
| Michael Benkowitz | PRESIDENT AND COO | 15 de Setembro de 2025 M | 0 | 0 | 14 | $-9.012.629 |
| David Zaccardelli | EVP & Chief Operating Officer | 13 de Maio de 2016 M | 1.542 | 0 | 0 | $0 |
| Fred T Hadeed | EVP, Business Development | 17 de Agosto de 2006 M | 1.000 | 0 | 0 | $0 |
| Kevin Tracey | Conselheiro | 22 de Julho de 2026 A | — | 0 | 0 | $0 |
| Jan Malcolm | Conselheiro | 22 de Julho de 2026 A | 450 | 0 | 1 | $-178.942 |
| Linda Maxwell | Conselheiro | 22 de Julho de 2026 A | — | 0 | 0 | $0 |
| Nilda Mesa | Conselheiro | 22 de Julho de 2026 A | 5.678 | 0 | 0 | $0 |
| Judy D. Olian | Conselheiro | 22 de Julho de 2026 A | 5.555 | 0 | 0 | $0 |
| Richard Giltner | Conselheiro | 22 de Julho de 2026 A | 21.884 | 0 | 0 | $0 |
| Tommy G Thompson | Conselheiro | 22 de Julho de 2026 A | 8.480 | 0 | 6 | $-4.352.038 |
| Christopher Causey | Conselheiro | 22 de Julho de 2026 A | 4.190 | 0 | 9 | $-4.035.475 |
| Christopher Patusky | Conselheiro | 22 de Julho de 2026 A | 2.140 | 0 | 3 | $-2.730.620 |
| Victor J Dzau | Conselheiro | 22 de Julho de 2026 A | — | 0 | 0 | $0 |
| Louis W Sullivan | Conselheiro | 22 de Julho de 2026 A | 2.983 | 0 | 2 | $-3.047.205 |
| Ray Kurzweil | Conselheiro | 22 de Julho de 2026 A | 13.320 | 0 | 1 | $-2.401.088 |
| Raymond Dwek | Conselheiro | 8 de Novembro de 2021 M | 0 | 0 | 0 | $0 |
| Katherine J Klein | Conselheiro | 8 de Julho de 2021 A | 1.680 | 0 | 0 | $0 |
| Paul R Gray | Conselheiro | 1 de Novembro de 2013 M | 0 | 0 | 0 | $0 |
| Ricardo Balda | Conselheiro | 15 de Junho de 2004 A | — | 0 | 0 | $0 |
| Paul A Mahon | — | 6 de Agosto de 2026 M | 45.172 | 0 | 192 | $-110.314.582 |
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 |
|---|---|---|---|---|---|
| United Therapeutics Corporation ×2 declarações | 22 de Dezembro de 2023 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 160 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,16% | 7.841 NS | 31 de Maio de 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 4,08% | 27.447 SH | 8 de Agosto de 2026 | Diário |
| BUL · Pacer Funds Trust | 3,15% | 7.000 NS | 30 de Abril de 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,84% | 125 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,55% | 266.219 SH | 8 de Agosto de 2026 | Diário |
| COWG · Pacer Funds Trust | 2,52% | 95.745 NS | 30 de Abril de 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,37% | 22.263 SH | 8 de Agosto de 2026 | Diário |
| FGSI · First Trust Exchange-Traded Fund IV | 1,99% | 104 NS | 30 de Abril de 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,84% | 1.914 NS | 30 de Abril de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,79% | 1.674 NS | 30 de Abril de 2026 | N-PORT |
| AGNG · Global X Funds | 1,73% | 2.537 NS | 31 de Maio de 2026 | N-PORT |
| IBB · iShares Trust | 1,69% | 301.346 SH | 8 de Agosto de 2026 | Diário |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,67% | 25.529 NS | 30 de Abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,56% | 2.312 SH | 8 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,45% | 13.730 SH | 8 de Agosto de 2026 | Diário |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 6.864 NS | 30 de Abril de 2026 | N-PORT |
| GURU · Global X Funds | 1,31% | 1.342 NS | 30 de Abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,30% | 8.638 SH | 8 de Agosto de 2026 | Diário |
| BIB · ProShares Trust | 1,22% | 1.620 NS | 31 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 1,21% | 248.276 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,20% | 41.883 SH | 8 de Agosto de 2026 | Diário |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 226 NS | 30 de Abril de 2026 | N-PORT |
| TAX · EA Series Trust | 1,13% | 516 NS | 29 de Maio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 24.181 SH | 8 de Agosto de 2026 | Diário |
| IQSM · New York Life Investments ETF Trust | 1,05% | 5.815 NS | 30 de Abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 8.914 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,96% | 58 NS | 29 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,92% | 2.029 NS | 30 de Abril de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,83% | 4.117 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,79% | 212 NS | 30 de Abril de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,75% | 24.735 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,75% | 8.389 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,72% | 4.965 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,71% | 5.861 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,71% | 5.737 SH | 8 de Agosto de 2026 | Diário |
| VLLU · Harbor ETF Trust | 0,68% | 52 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,64% | 1.865 NS | 31 de Maio de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,63% | 68.553 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,62% | 1.464.628 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,61% | 13.618 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,59% | 6.366 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,52% | 1.486 NS | 31 de Maio de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 1.682 NS | 31 de Maio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,49% | 713 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 16.087 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 116.428 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 3.406 NS | 30 de Abril de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 3.319 NS | 30 de Abril de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,43% | 4.406 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 17.406 NS | 30 de Abril de 2026 | N-PORT |