VMC Vulcan Materials Company (Holding Company) Common Stock
Sobre Vulcan Materials Company (Holding Company) Common Stock Visão geral da empresa da Wikipedia
Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
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Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VMC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
VMC 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 | $0,5200 |
| 22 de Maio de 2026 | $0,5200 |
| 9 de Março de 2026 | $0,5200 |
| 10 de Novembro de 2025 | $0,4900 |
| 14 de Agosto de 2025 | $0,4900 |
| 23 de Maio de 2025 | $0,4900 |
| 10 de Março de 2025 | $0,4900 |
| 4 de Novembro de 2024 | $0,4600 |
| 15 de Agosto de 2024 | $0,4600 |
| 23 de Maio de 2024 | $0,4600 |
| 1 de Março de 2024 | $0,4600 |
| 10 de Novembro de 2023 | $0,4300 |
| 16 de Agosto de 2023 | $0,4300 |
| 25 de Maio de 2023 | $0,4300 |
| 3 de Março de 2023 | $0,4300 |
| 14 de Novembro de 2022 | $0,4000 |
| 16 de Agosto de 2022 | $0,4000 |
| 26 de Maio de 2022 | $0,4000 |
| 28 de Fevereiro de 2022 | $0,4000 |
| 15 de Novembro de 2021 | $0,3700 |
VMC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 9 31,0%
- Compra 9 31,0%
- Manter 10 34,5%
- Venda 1 3,4%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
22 analistas · 2026-08-15Histórico 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 | $2.59 | $2.57 | 0.02% |
| 31 de Março de 2026 | $1.35 | $1.13 | 0.22% |
| 31 de Dezembro de 2025 | $1.70 | $2.14 | -0.44% |
| 30 de Setembro de 2025 | $2.84 | $2.75 | 0.09% |
| 30 de Junho de 2025 | $2.45 | $2.56 | -0.11% |
| 31 de Março de 2025 | $1.00 | $0.79 | 0.21% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Demonstração de Resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Balanço Patrimonial 25
| 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 | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Fluxo de Caixa 15
| 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 | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
Liquidez e Solvência 4
| 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 | 1.8 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Eficiência 2
| 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 | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Avaliação (TTM) 15
| 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 | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $7.94B | — | — | $7.42B | — |
| Margem Bruta % | 27.4% | — | — | 27.0% | — |
| Margem Operacional % | 20.4% | — | — | 18.4% | — |
| Lucro líquido | $1.08B | — | — | $912M | — |
| EPS Diluído | $8.11 | — | — | $6.85 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | — | — | 0.7 | — |
| Índice de liquidez corrente | 2.7 | — | — | 1.8 | — |
| Índice de Liquidez Seca | 0.2 | — | — | 0.5 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $1.14B | — | — | $806M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 1.154 declarantes · $23.6B 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 |
|---|---|---|---|---|
| 137 (+11 vs trimestre anterior) | 86 (-26 vs trimestre anterior) | 374 (+6 vs trimestre anterior) | 367 (+9 vs trimestre anterior) | +24.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 10,57% | Ações |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.261.273.481 | 7.665.074 | 9,56% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 8,75% | Ações |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 7,67% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $888.220.948 | 3.024.668 | 3,76% | Ações |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 3,05% | Ações |
| Clearbridge Investments, LLC | $675.359.828 | 2.289.278 | 2,86% | Ações |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 2,46% | Ações |
| FMR LLC | $570.795.261 | 1.934.833 | 2,41% | Ações |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 2,36% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,91% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $363.247.801 | 1.231.306 | 1,54% | Ações |
| NORGES BANK | $360.701.647 | 1.222.676 | 1,53% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.594.239 | 1.066.385 | 1,33% | Ações |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 1,33% | Ações |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 1,30% | Ações |
| BANK OF AMERICA CORP /DE/ | $239.865.255 | 813.075 | 1,01% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,91% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,90% | Ações |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,82% | Ações |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,80% | Ações |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,80% | Ações |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,78% | Ações |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,71% | Ações |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,70% | Ações |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,70% | Ações |
| DF DENT & CO INC | $144.617.574 | 490.212 | 0,61% | Ações |
| BARCLAYS PLC | $143.040.317 | 484.866 | 0,60% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $120.372.488 | 400.654 | 0,51% | Ações |
| RAYMOND JAMES FINANCIAL INC | $118.463.414 | 401.557 | 0,50% | Ações |
| AMERICAN CENTURY COMPANIES INC | $113.895.691 | 386.074 | 0,48% | Ações |
| Swiss National Bank | $108.557.780 | 367.980 | 0,46% | Ações |
| Empower Advisory Group, LLC | $100.866.384 | 341.908 | 0,43% | Ações |
| HighTower Advisors, LLC | $98.532.486 | 333.997 | 0,42% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92.870.328 | 314.804 | 0,39% | Ações |
| Skye Global Management LP | $91.010.585 | 308.500 | 0,38% | Ações |
| Vanguard Global Advisers, LLC | $82.632.596 | 280.101 | 0,35% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $82.137.864 | 278.424 | 0,35% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.947.878 | 277.780 | 0,35% | Ações |
| VANGUARD GROUP INC | $81.908.909 | 287.178 | 0,35% | Ações |
| GOLDMAN SACHS GROUP INC | $81.275.014 | 275.499 | 0,34% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $78.963.212 | 267.663 | 0,33% | Ações |
| NICHOLAS COMPANY, INC. | $76.355.963 | 258.825 | 0,32% | Ações |
| AMERIPRISE FINANCIAL INC | $75.942.951 | 257.425 | 0,32% | Ações |
| California Public Employees Retirement System | $75.174.743 | 254.821 | 0,32% | Ações |
| W1M Investment Management Ltd | $74.617.011 | 242.653 | 0,32% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $74.296.999 | 238.629 | 0,31% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $74.282.043 | 251.795 | 0,31% | Ações |
| BlackRock, Inc. | $72.511.688 | 245.794 | 0,31% | Ações |
| RHUMBLINE ADVISERS | $71.621.555 | 242.777 | 0,30% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $70.368.449 | 238.529 | 0,30% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.965.105 | 245.924 | 0,28% | Ações |
| BAMCO INC /NY/ | $64.444.344 | 218.448 | 0,27% | Ações |
| FIL Ltd | $64.222.792 | 217.697 | 0,27% | Ações |
| MONTANOVA CAPITAL, LLC | $63.420.660 | 214.978 | 0,27% | Ações |
| Legal & General Group Plc | $62.493.445 | 211.835 | 0,26% | Ações |
| Vontobel Holding Ltd. | $62.374.849 | 211.433 | 0,26% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61.038.496 | 224.159 | 0,26% | Ações |
| National Pension Service | $60.548.737 | 205.243 | 0,26% | Ações |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60.123.038 | 203.800 | 0,25% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $58.783.103 | 199.258 | 0,25% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $57.545.536 | 195.063 | 0,24% | Ações |
| WELLS FARGO & COMPANY/MN | $52.592.023 | 178.272 | 0,22% | Ações |
| Assenagon Asset Management S.A. | $51.559.193 | 174.771 | 0,22% | Ações |
| EVENTIDE ASSET MANAGEMENT, LLC | $50.128.882 | 169.825 | 0,21% | Ações |
| Douglas Lane & Associates, LLC | $49.814.942 | 168.858 | 0,21% | Ações |
| D. E. Shaw & Co., Inc. | $49.369.038 | 167.347 | 0,21% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47.663.941 | 161.630 | 0,20% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $46.505.192 | 157.639 | 0,20% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.408.613 | 157.312 | 0,20% | Ações |
| Edge Capital Group, LLC | $46.265.645 | 687 | 0,20% | Ações |
| REGIONS FINANCIAL CORP | $45.401.744 | 153.899 | 0,19% | Ações |
| MACKENZIE FINANCIAL CORP | $41.290.485 | 139.963 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.183.396 | 139.600 | 0,17% | Opção de compra |
| Howard Capital Management Group, LLC | $40.998.533 | 138.973 | 0,17% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40.514.903 | 137.334 | 0,17% | Ações |
| Narwhal Capital Management | $39.341.649 | 133.357 | 0,17% | Ações |
| CITADEL ADVISORS LLC | $38.959.021 | 132.060 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $38.695.736 | 142.107 | 0,16% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.501.165 | 130.508 | 0,16% | Ações |
| ROYAL BANK OF CANADA | $38.048.000 | 128.972 | 0,16% | Ações |
| Korea Investment CORP | $36.732.285 | 124.512 | 0,16% | Ações |
| MARSHALL WACE, LLP | $36.581.240 | 124.000 | 0,15% | Ações |
| LPL Financial LLC | $34.371.227 | 116.509 | 0,15% | Ações |
| Susquehanna Portfolio Strategies, LLC | $33.688.667 | 114.195 | 0,14% | Ações |
| ABN AMRO INVESTMENT SOLUTIONS | $33.290.993 | 112.847 | 0,14% | Ações |
| AVIVA PLC | $33.221.961 | 112.613 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.875.324 | 111.438 | 0,14% | Ações |
| Aberdeen Group plc | $32.578.544 | 110.432 | 0,14% | Ações |
| Silvant Capital Management LLC | $32.388.263 | 109.787 | 0,14% | Ações |
| Bridgewater Associates, LP | $32.063.752 | 108.687 | 0,14% | Ações |
| PFW Advisors LLC | $31.611.502 | 107.154 | 0,13% | Ações |
| Alecta Tjanstepension Omsesidigt | $30.765.011 | 104.320 | 0,13% | Ações |
| OSTRUM ASSET MANAGEMENT | $30.640.034 | 103.861 | 0,13% | Ações |
| Walleye Capital LLC | $29.602.778 | 100.345 | 0,13% | Ações |
| CIBC Asset Management Inc | $29.519.353 | 100.065 | 0,12% | Ações |
| COMGEST GLOBAL INVESTORS S.A.S. | $28.872.924 | 97.871 | 0,12% | Ações |
| Quantinno Capital Management LP | $28.787.727 | 97.582 | 0,12% | Ações |
| Pictet Asset Management Holding SA | $28.513.601 | 96.653 | 0,12% | Ações |
Executivos da empresa 47 insiders · 18 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13 de Julho de 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 de Fevereiro de 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Martin S Thorpe | President, Mideast Division | 10 de Fevereiro de 2017 A | 2.431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 de Fevereiro de 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10 de Fevereiro de 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10 de Fevereiro de 2017 A | 4.107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 de Fevereiro de 2017 A | 4.389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 8 de Novembro de 2016 S | 16.648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14 de Junho de 2017 S | 21.939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12 de Junho de 2017 F | 4.302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10 de Fevereiro de 2017 A | 1.629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10 de Fevereiro de 2017 A | 29.659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 8 de Maio de 2015 M | 37.008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 6 de Novembro de 2014 M | 17.274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 de Fevereiro de 2014 A | 1.870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 de Setembro de 2012 M | 16.905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 de Abril de 2010 M | 8.526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2 de Março de 2009 A | 13.382 | 0 | 0 | $0 |
| Melissa H. Anderson | Conselheiro | 12 de Junho de 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | Conselheiro | 12 de Junho de 2026 A | 4.000 | 0 | 0 | $0 |
| Thomas A Fanning | Conselheiro | 12 de Junho de 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | Conselheiro | 12 de Junho de 2026 M | 2.112 | 0 | 0 | $0 |
| Grayson Hall | Conselheiro | 12 de Junho de 2026 M | 618 | 0 | 2 | $-1.354.267 |
| Kathleen L Quirk | Conselheiro | 12 de Junho de 2026 A | — | 0 | 0 | $0 |
| David P Steiner | Conselheiro | 12 de Junho de 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | Conselheiro | 8 de Maio de 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | Conselheiro | 15 de Dezembro de 2016 A | 8.200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Conselheiro | 15 de Dezembro de 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Conselheiro | 16 de Maio de 2016 A | — | 0 | 0 | $0 |
| Donald M James | Conselheiro | 12 de Maio de 2015 M | 137.630 | 0 | 0 | $0 |
| Donald B Rice | Conselheiro | 7 de Maio de 2015 A | 31.950 | 0 | 0 | $0 |
| Allen H Franklin | Conselheiro | 12 de Dezembro de 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | Conselheiro | 8 de Maio de 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Conselheiro | 9 de Maio de 2013 A | 3.308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Conselheiro | 15 de Junho de 2012 A | — | 0 | 0 | $0 |
| James V Napier | Conselheiro | 24 de Janeiro de 2011 G | 7.334 | 0 | 0 | $0 |
| John D. Baker II | Conselheiro | 24 de Março de 2009 A | 10.000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12 de Agosto de 2026 M | 72.209 | 0 | 0 | $0 |
| David P Clements | — | 7 de Agosto de 2026 S | 6.716 | 0 | 3 | $-1.425.140 |
| James T Prokopanko | — | 8 de Maio de 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16 de Junho de 2017 G | 26.583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15 de Junho de 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15 de Junho de 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 1 de Março de 2017 I | 11.381 | 0 | 0 | $0 |
| Michael R Mills | — | 6 de Setembro de 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27 de Março de 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29 de Fevereiro de 2008 A | 34.299 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 7 de Dezembro de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 20 de Janeiro de 2012 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,29% | 70.590 SH | 8 de Agosto de 2026 | Diário |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,83% | 24.925 SH | 8 de Agosto de 2026 | Diário |
| DRES · GMO ETF Trust | 3,57% | 4.582 NS | 31 de Maio de 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4.686 NS | 31 de Maio de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51.074 NS | 30 de Abril de 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,52% | 382.807 SH | 8 de Agosto de 2026 | Diário |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30 de Abril de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26.318 NS | 30 de Abril de 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11.730 NS | 30 de Junho de 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969.237 NS | 31 de Maio de 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11.561 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 1,33% | 216.523 SH | 8 de Agosto de 2026 | Diário |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10.064 NS | 30 de Abril de 2026 | N-PORT |
| MXI · iShares Trust | 1,16% | 14.628 SH | 8 de Agosto de 2026 | Diário |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30 de Abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1.197 NS | 31 de Maio de 2026 | N-PORT |
| IGE · iShares Trust | 0,97% | 25.768 SH | 8 de Agosto de 2026 | Diário |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994.053 SH | 8 de Agosto de 2026 | Diário |
| JOET · Virtus ETF Trust II | 0,82% | 6.420 NS | 30 de Abril de 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 68.092 SH | 8 de Agosto de 2026 | Diário |
| DFLV · Dimensional ETF Trust | 0,46% | 89.803 NS | 30 de Abril de 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,43% | 29.500 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5.753 NS | 31 de Maio de 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1.131 NS | 30 de Abril de 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2.811.942 SH | 8 de Agosto de 2026 | Diário |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14.828 NS | 30 de Abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,35% | 195.591 SH | 8 de Agosto de 2026 | Diário |
| CSM · ProShares Trust | 0,29% | 5.389 NS | 31 de Maio de 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 527.791 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,24% | 14.410 SH | 8 de Agosto de 2026 | Diário |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.473 NS | 30 de Abril de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.132 NS | 30 de Abril de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30 de Abril de 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28.284 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98.682 NS | 30 de Abril de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 204 NS | 31 de Março de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30 de Abril de 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 163 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,20% | 3.050 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 680.644 SH | 8 de Agosto de 2026 | Diário |
| EUSA · iShares, Inc. | 0,19% | 13.126 SH | 8 de Agosto de 2026 | Diário |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.391.000 | 8 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11.756 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.807 NS | 30 de Abril de 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2.820 NS | 30 de Abril de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31 de Maio de 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733.060 SH | 8 de Agosto de 2026 | Diário |
| EQL · ALPS ETF Trust | 0,17% | 8.170 NS | 31 de Maio de 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 7.596 SH | 8 de Agosto de 2026 | Diário |