VMI Valmont Industries, Inc. Common Stock
Sobre Valmont Industries, Inc. Common Stock Visão geral da empresa da Wikipedia
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Ler mais
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VMI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
VMI 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 |
|---|---|
| 26 de Junho de 2026 | $0,7700 |
| 27 de Março de 2026 | $0,7700 |
| 26 de Dezembro de 2025 | $0,6800 |
| 26 de Setembro de 2025 | $0,6800 |
| 27 de Junho de 2025 | $0,6800 |
| 28 de Março de 2025 | $0,6800 |
| 27 de Dezembro de 2024 | $0,6000 |
| 27 de Setembro de 2024 | $0,6000 |
| 28 de Junho de 2024 | $0,6000 |
| 27 de Março de 2024 | $0,6000 |
| 28 de Dezembro de 2023 | $0,6000 |
| 28 de Setembro de 2023 | $0,6000 |
| 29 de Junho de 2023 | $0,6000 |
| 30 de Março de 2023 | $0,6000 |
| 29 de Dezembro de 2022 | $0,5500 |
| 22 de Setembro de 2022 | $0,5500 |
| 23 de Junho de 2022 | $0,5500 |
| 24 de Março de 2022 | $0,5500 |
| 22 de Dezembro de 2021 | $0,5000 |
| 23 de Setembro de 2021 | $0,5000 |
VMI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 45,5%
- Compra 4 36,4%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 analistas · 2026-08-17Histórico 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 | $6.14 | $5.86 | 0.28% |
| 31 de Março de 2026 | $5.51 | $4.78 | 0.73% |
| 31 de Dezembro de 2025 | $8.84 | $5.01 | 3.8% |
| 30 de Setembro de 2025 | $4.98 | $4.67 | 0.31% |
| 30 de Junho de 2025 | $4.88 | $4.76 | 0.12% |
| 31 de Março de 2025 | $4.32 | $4.40 | -0.08% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Cost of Revenue | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B | $2.00B | $2.32B | |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $16.91 | $17.31 | $6.85 | $11.77 | $9.23 | $6.60 | $6.76 | $4.56 | $5.16 | $7.68 | $1.72 | $7.15 | |
| EPS (Diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 | $1.71 | $7.09 | |
| Shares (Basic) | 19,795,000 | 20,122,000 | 20,956,000 | 21,311,000 | 21,193,000 | 21,315,000 | 21,659,000 | 22,306,000 | 22,520,000 | 22,562,000 | 23,288,000 | 25,719,000 | |
| Shares (Diluted) | 19,937,000 | 20,261,000 | 21,159,000 | 21,580,000 | 21,493,000 | 21,425,000 | 21,769,000 | 22,446,000 | 22,738,000 | 22,709,000 | 23,405,000 | 25,932,000 | |
| EBITDA | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.55B | $1.43B | $1.34B | $1.47B | $1.25B | $1.23B | $1.39B | |
| PP&E (Net) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $1.64B | $1.50B | $1.51B | $1.43B | $1.42B | $1.34B | $1.25B | $1.16B | $1.17B | $1.11B | $1.08B | $1.14B | |
| Accum. Depreciation | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B | $2.60B | $2.39B | $2.39B | $2.72B | |
| Accounts Payable | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B | $1.95B | $1.87B | $1.73B | $1.72B | |
| Treasury Stock | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.53B | $2.60B | $2.39B | $2.39B | $2.73B |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 16.0% | 17.3% | 7.3% | 12.4% | 9.4% | 8.8% | 9.6% | 7.8% | 7.6% | 11.6% | 3.8% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Net Income TTM | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 24.6 | 17.8 | 34.4 | 28.5 | 26.9 | 26.2 | 22.3 | 24.0 | 32.5 | 18.5 | 63.4 | 18.2 | |
| Earnings Yield | 4.1% | 5.6% | 2.9% | 3.5% | 3.7% | 3.8% | 4.5% | 4.2% | 3.1% | 5.4% | 1.6% | 5.5% | |
| Payout Ratio | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | -39,797,000 | 19,736,000 | 19,809,000 | 20,047,000 | -40,333,000 | 20,092,000 | 20,175,000 | 20,188,000 | -127,000 | 20,951,000 | 21,269,000 | -10,645 | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | -39,944,000 | 19,876,000 | 19,809,000 | 20,196,000 | -40,586,000 | 20,234,000 | 20,292,000 | 20,321,000 | -131,000 | 20,951,000 | 21,512,000 | 44,854 | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
Balanço Patrimonial 28
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
Fluxo de Caixa 19
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $4.10B | · | $4.09B | $4.08B | $4.01B | · | $4.09B | $4.11B | $4.14B | · | $4.26B | $4.28B | · | $4.08B | |
| Net Income TTM | $323M | $290M | · | $265M | $266M | $358M | · | $222M | $228M | $203M | · | $188M | $288M | · | $265M | |
| P/E | 37.7 | 29.5 | · | 32.4 | 28.3 | 16.4 | · | 26.3 | 24.7 | 23.6 | · | 27.7 | 24.1 | · | 21.1 | |
| Earnings Yield | 2.6% | 3.4% | · | 3.1% | 3.5% | 6.1% | · | 3.8% | 4.0% | 4.2% | · | 3.6% | 4.2% | · | 4.7% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Receita | $4.10B | $4.08B | $4.17B | $4.35B | $4.35B |
| Margem Bruta % | 30.2% | 30.5% | 29.6% | 25.9% | — |
| Margem Operacional % | 10.1% | 12.9% | 7.0% | 10.0% | — |
| Lucro líquido | $350M | $348M | $151M | $251M | — |
| EPS Diluído | $16.79 | $17.19 | $6.78 | $11.62 | — |
Balanço Patrimonial
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.5 | 0.8 | 0.6 | — |
| Índice de liquidez corrente | 2.4 | 2.1 | 2.5 | 2.2 | — |
| Índice de Liquidez Seca | 1.1 | 1.0 | 1.2 | 1.0 | — |
Fluxo de Caixa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $311M | $493M | $210M | $233M | — |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 702 declarantes · $7.0B 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 |
|---|---|---|---|---|
| 121 (+30 vs trimestre anterior) | 64 (+18 vs trimestre anterior) | 194 (-9 vs trimestre anterior) | 217 (+23 vs trimestre anterior) | +2.4M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $493.276.754 | 854.011 | 7,06% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.497.288 | 844.005 | 6,98% | Ações |
| STATE STREET CORP | $381.502.404 | 659.625 | 5,46% | Ações |
| NEUBERGER BERMAN GROUP LLC | $283.215.479 | 490.332 | 4,06% | Ações |
| EARNEST PARTNERS LLC | $220.465.299 | 381.692 | 3,16% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $210.821.147 | 364.995 | 3,02% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $200.760.405 | 347.486 | 2,88% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195.135.229 | 337.838 | 2,79% | Ações |
| Robert B. Daugherty Foundation | $144.400.000 | 250.000 | 2,07% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.306.705 | 246.376 | 2,04% | Ações |
| NORGES BANK | $141.054.541 | 244.208 | 2,02% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $140.993.315 | 244.102 | 2,02% | Ações |
| Pictet Asset Management Holding SA | $138.187.211 | 239.251 | 1,98% | Ações |
| Impax Asset Management Group plc | $130.583.808 | 226.080 | 1,87% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $118.941.702 | 205.924 | 1,70% | Ações |
| Quantinno Capital Management LP | $114.609.535 | 198.423 | 1,64% | Ações |
| Ninety One UK Ltd | $109.743.388 | 189.999 | 1,57% | Ações |
| FIRST TRUST ADVISORS LP | $101.566.916 | 175.843 | 1,45% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90.871.498 | 157.326 | 1,30% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $88.187.391 | 152.679 | 1,26% | Ações |
| Southpoint Capital Advisors LP | $86.640.000 | 150.000 | 1,24% | Ações |
| Copeland Capital Management, LLC | $76.506.994 | 132.456 | 1,10% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $70.397.888 | 121.880 | 1,01% | Ações |
| Point72 Asset Management, L.P. | $68.194.344 | 118.065 | 0,98% | Ações |
| Mawer Investment Management Ltd. | $65.914.557 | 114.118 | 0,94% | Ações |
| FMR LLC | $65.071.280 | 112.658 | 0,93% | Ações |
| ROYCE & ASSOCIATES LP | $63.337.306 | 109.656 | 0,91% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $62.843.943 | 108.802 | 0,90% | Ações |
| AMERICAN CENTURY COMPANIES INC | $61.039.035 | 105.677 | 0,87% | Ações |
| Greenhouse Funds LLLP | $55.771.323 | 96.557 | 0,80% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $55.252.638 | 95.659 | 0,79% | Ações |
| GOLDMAN SACHS GROUP INC | $51.344.597 | 88.893 | 0,74% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $50.333.715 | 87.143 | 0,72% | Ações |
| JANUS HENDERSON GROUP PLC | $50.308.639 | 125.830 | 0,72% | Ações |
| VANGUARD GROUP INC | $48.203.568 | 119.814 | 0,69% | Ações |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $47.743.261 | 82.658 | 0,68% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $45.237.632 | 78.320 | 0,65% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $41.469.211 | 72.913 | 0,59% | Ações |
| Gotham Asset Management, LLC | $41.409.299 | 71.692 | 0,59% | Ações |
| Bornite Capital Management LP | $37.717.280 | 65.300 | 0,54% | Ações |
| Boston Trust Walden Corp | $34.035.080 | 58.925 | 0,49% | Ações |
| GAMCO INVESTORS, INC. ET AL | $33.246.656 | 57.560 | 0,48% | Ações |
| GABELLI FUNDS LLC | $32.861.397 | 56.893 | 0,47% | Ações |
| Leeward Investments, LLC - MA | $32.447.258 | 56.176 | 0,46% | Ações |
| HighTower Advisors, LLC | $30.854.017 | 53.418 | 0,44% | Ações |
| Arbejdsmarkedets Tillaegspension | $29.249.664 | 50.640 | 0,42% | Ações |
| RHUMBLINE ADVISERS | $29.112.734 | 50.403 | 0,42% | Ações |
| TRILLIUM ASSET MANAGEMENT, LLC | $28.016.859 | 48.505 | 0,40% | Ações |
| Retirement Systems of Alabama | $27.023.016 | 46.785 | 0,39% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $26.954.859 | 46.667 | 0,39% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $26.680.499 | 46.192 | 0,38% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $26.441.655 | 45.778 | 0,38% | Ações |
| AMERIPRISE FINANCIAL INC | $24.227.006 | 41.943 | 0,35% | Ações |
| Clearbridge Investments, LLC | $24.215.880 | 41.925 | 0,35% | Ações |
| California Public Employees Retirement System | $24.116.533 | 41.753 | 0,35% | Ações |
| Avalon Trust Co | $22.958.445 | 39.748 | 0,33% | Ações |
| Swiss National Bank | $22.653.472 | 39.220 | 0,32% | Ações |
| Caisse de depot et placement du Quebec | $22.461.709 | 38.888 | 0,32% | Ações |
| CWM, LLC | $22.346.494 | 55.926 | 0,32% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21.358.493 | 36.978 | 0,31% | Ações |
| OPPENHEIMER & CO INC | $21.180.592 | 36.670 | 0,30% | Ações |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21.070.848 | 36.480 | 0,30% | Ações |
| Qube Research & Technologies Ltd | $20.500.179 | 35.492 | 0,29% | Ações |
| BLAIR WILLIAM & CO/IL | $19.850.939 | 34.368 | 0,28% | Ações |
| D.A. DAVIDSON & CO. | $19.561.079 | 33.866 | 0,28% | Ações |
| Pennant Select, LLC | $19.060.800 | 33.000 | 0,27% | Ações |
| BANK OF AMERICA CORP /DE/ | $18.542.115 | 32.102 | 0,27% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.987.042 | 31.141 | 0,26% | Ações |
| Squarepoint Ops LLC | $17.862.280 | 30.925 | 0,26% | Ações |
| Pennant Investors, LP | $17.328.000 | 30.000 | 0,25% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.187.643 | 29.757 | 0,25% | Ações |
| BlackRock, Inc. | $16.937.542 | 29.324 | 0,24% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $16.759.581 | 29.097 | 0,24% | Ações |
| MILLENNIUM MANAGEMENT LLC | $16.752.133 | 29.003 | 0,24% | Ações |
| Ninety One North America, Inc. | $16.120.240 | 27.909 | 0,23% | Ações |
| Corient Private Wealth LP | $15.722.727 | 27.221 | 0,23% | Ações |
| Montanaro Asset Management Ltd | $14.930.960 | 25.850 | 0,21% | Ações |
| OP Asset Management Ltd | $14.620.211 | 25.312 | 0,21% | Ações |
| Delta Global Management LP | $14.368.378 | 24.876 | 0,21% | Ações |
| WealthPlan Investment Management, LLC | $14.217.879 | 24.615 | 0,20% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $13.768.953 | 23.838 | 0,20% | Ações |
| Orion Portfolio Solutions, LLC | $13.590.346 | 47.624 | 0,19% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $13.221.841 | 22.891 | 0,19% | Ações |
| De Lisle Partners LLP | $13.179.654 | 22.800 | 0,19% | Ações |
| MORGAN STANLEY | $11.832.136 | 20.485 | 0,17% | Ações |
| Pier Capital, LLC | $11.690.046 | 20.239 | 0,17% | Ações |
| D. E. Shaw & Co., Inc. | $11.567.018 | 20.026 | 0,17% | Ações |
| SCOPUS ASSET MANAGEMENT, L.P. | $11.552.000 | 20.000 | 0,17% | Opção de venda |
| Raiffeisen Bank International AG | $11.467.400 | 20.000 | 0,16% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $11.299.589 | 19.563 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $10.980.983 | 27.482 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.922.994 | 18.911 | 0,16% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $10.752.509 | 18.616 | 0,15% | Ações |
| VAN ECK ASSOCIATES CORP | $10.589.718 | 18.334 | 0,15% | Ações |
| DANSKE BANK A/S | $10.339.040 | 17.900 | 0,15% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.716.387 | 16.822 | 0,14% | Ações |
| Covea Finance | $9.703.680 | 16.800 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.588.160 | 16.600 | 0,14% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $9.556.878 | 16.546 | 0,14% | Ações |
| IEQ CAPITAL, LLC | $9.522.215 | 16.486 | 0,14% | Ações |
Executivos da empresa 56 insiders · 33 diretores · 19 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Avner M Applbaum | President and CEO | 31 de Julho de 2026 F | 26.031 | 0 | 0 | $0 |
| Stephen G Kaniewski | President and CEO | 14 de Março de 2023 M | 71.857 | 0 | 0 | $0 |
| John L Schwietz | Executive VP and CFO | 29 de Julho de 2026 F | 2.968 | 1 | 0 | $101.117 |
| Thomas Liguori | EVP, CFO | 23 de Fevereiro de 2026 F | 2.432 | 0 | 0 | $0 |
| Terry Mcclain | Sr. VP & CFO | 9 de Agosto de 2012 M | 41.452 | 0 | 0 | $0 |
| Gregory Richard Turi | President, Infrastructure | 23 de Fevereiro de 2026 F | 5.100 | 0 | 0 | $0 |
| James Christopher Colwell | President, Infrastructure | 23 de Fevereiro de 2026 F | 7.929 | 0 | 1 | $-154.005 |
| John Timothy Donahue | Group President Infrastructure | 27 de Fevereiro de 2025 F | 17.198 | 0 | 0 | $0 |
| Jennifer Paisley | Chief People Officer | 23 de Fevereiro de 2026 F | 2.998 | 0 | 0 | $0 |
| Renee L Campbell | SVP, Capital Markets & Risk | 23 de Fevereiro de 2026 D | 4.844 | 0 | 0 | $0 |
| Darryl R Matthews | Group Pres. Global Agriculture | 23 de Fevereiro de 2026 F | 1.404 | 0 | 0 | $0 |
| Andrew R Massey | VP, Legal and Corp. Secretary | 23 de Fevereiro de 2026 F | 10.827 | 0 | 0 | $0 |
| William Eric Johnson | Chief Accounting Officer | 15 de Dezembro de 2025 A | 806 | 0 | 0 | $0 |
| Ellen S Dasher | VP, Global Taxation | 15 de Dezembro de 2025 A | 6.528 | 0 | 0 | $0 |
| Timothy P Francis | Chief Accounting Officer | 1 de Agosto de 2025 M | 9.746 | 0 | 0 | $0 |
| Diane M Larkin | EVP, Global Operations | 24 de Fevereiro de 2025 F | 9.188 | 0 | 0 | $0 |
| Thomas Mitchell Parnell | EVP, Human Resources | 14 de Agosto de 2024 S | 4.677 | 0 | 0 | $0 |
| Aaron M Schapper | Former Group Pres. Agri. & CSO | 10 de Maio de 2024 M | 25.825 | 0 | 0 | $0 |
| Gene Padgett | CAO | 1 de Novembro de 2023 F | 270 | 0 | 0 | $0 |
| Claudio Laterreur | SVP IT / CIO | 27 de Fevereiro de 2023 F | 4.023 | 0 | 0 | $0 |
| Teresa M Hecker | VP, Internal Audit | 9 de Março de 2021 A | 1.255 | 0 | 0 | $0 |
| Vanessa Kay Brown | Sr VP Human Resources | 19 de Dezembro de 2018 F | 12.620 | 0 | 0 | $0 |
| John A Kehoe | Sr VP Info Technology and CIO | 12 de Setembro de 2018 M | 1.920 | 0 | 0 | $0 |
| Barry A. Ruffalo | EVP Operational Excellence | 10 de Março de 2017 M | 5.419 | 0 | 0 | $0 |
| Todd G Atkinson | Executive Vice President | 27 de Abril de 2015 M | 12.511 | 0 | 0 | $0 |
| Walter Pasko | VP Procurement | 8 de Dezembro de 2014 A | 3.252 | 0 | 0 | $0 |
| Brian J Desigio | VP Corporate Development | 7 de Maio de 2013 M | 4.772 | 0 | 0 | $0 |
| Robert E Meaney | Sr VP & Corp Secretary | 28 de Abril de 2011 S | 41.827 | 0 | 0 | $0 |
| John G Graboski | VP Human Resources | 21 de Fevereiro de 2011 A | 3.773 | 0 | 0 | $0 |
| Steven G Branscombe | VP Information Technology | 22 de Fevereiro de 2010 A | 11.129 | 0 | 0 | $0 |
| Mark Treinen | V.P.-Business Dev. | 16 de Dezembro de 2007 A | 0 | 0 | 0 | $0 |
| Ann Ashford | Vice President-Corporate HR | 28 de Março de 2007 S | 13.370 | 0 | 0 | $0 |
| Thomas P Pogge | VP - General Counsel | 9 de Maio de 2006 M | 4.414 | 0 | 0 | $0 |
| Theodor Werner Freye | Conselheiro | 27 de Julho de 2026 S | 2.805 | 0 | 1 | $-396.000 |
| Mogens C Bay | Conselheiro | 27 de Abril de 2026 A | 112.650 | 0 | 5 | $-8.615.941 |
| Joan Robinson-Berry | Conselheiro | 30 de Outubro de 2025 G | 2.487 | 0 | 0 | $0 |
| Richard Andrew Lanoha | Conselheiro | 28 de Abril de 2025 A | 3.335 | 0 | 0 | $0 |
| Deborah H Caplan | Conselheiro | 28 de Abril de 2025 A | 579 | 0 | 0 | $0 |
| Ritu Favre | Conselheiro | 28 de Abril de 2025 A | 2.668 | 0 | 0 | $0 |
| James B. Milliken | Conselheiro | 28 de Abril de 2025 A | 8.561 | 0 | 0 | $0 |
| Kaj Den Daas | Conselheiro | 18 de Novembro de 2024 S | 8.644 | 0 | 0 | $0 |
| Clark T. Randt Jr. | Conselheiro | 27 de Abril de 2022 F | 8.346 | 0 | 0 | $0 |
| Walter Scott JR | Conselheiro | 27 de Abril de 2021 A | 138.283 | 0 | 0 | $0 |
| Donna M Milrod | Conselheiro | 30 de Abril de 2019 A | 1.247 | 0 | 0 | $0 |
| Kenneth E Stinson | Conselheiro | 25 de Abril de 2017 A | 67.328 | 0 | 0 | $0 |
| Glen A Barton | Conselheiro | 29 de Abril de 2014 A | 23.718 | 0 | 0 | $0 |
| Stephen R Lewis JR | Conselheiro | 26 de Julho de 2012 S | 11.615 | 0 | 0 | $0 |
| Thomas F Madison | Conselheiro | 1 de Abril de 2010 M | 56.536 | 0 | 0 | $0 |
| John E Jones | Conselheiro | 25 de Fevereiro de 2008 M | 49.448 | 0 | 0 | $0 |
| Charles D Peebler JR | Conselheiro | 23 de Abril de 2007 A | 43.448 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Robert B. Daugherty Charitable Foundation ×9 declarações | 24 de Abril de 2013 | — | 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 118 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 3,80% | 32.392 NS | 30 de Abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,66% | 11.563 NS | 31 de Maio de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,55% | 19.589 SH | 8 de Agosto de 2026 | Diário |
| EPSB · Harbor ETF Trust | 2,32% | 213 NS | 30 de Abril de 2026 | N-PORT |
| CTEX · ProShares Trust | 2,08% | 295 NS | 31 de Maio de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1,85% | 78.513 SH | 8 de Agosto de 2026 | Diário |
| POWR · iShares, Inc. | 1,23% | 11.422 SH | 8 de Agosto de 2026 | Diário |
| TAX · EA Series Trust | 1,11% | 542 NS | 29 de Maio de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,06% | 121.113 SH | 8 de Agosto de 2026 | Diário |
| AIPO · Tidal Trust II | 0,97% | 14.083 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,81% | 745 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,70% | 106.906 SH | 8 de Agosto de 2026 | Diário |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 6.864 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,55% | 144.506 NS | 31 de Maio de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,46% | 1.779 SH | 8 de Agosto de 2026 | Diário |
| MIDE · DBX ETF Trust | 0,42% | 27 NS | 29 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 2.562 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 3.158 SH | 8 de Agosto de 2026 | Diário |
| PAMC · Pacer Funds Trust | 0,37% | 463 NS | 30 de Abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,35% | 11.494 SH | 8 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | 0,34% | 32.004 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,33% | 1.033 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 802 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 31.374 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,31% | 68.075 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,30% | 2.630 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 2.658 SH | 8 de Agosto de 2026 | Diário |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,29% | 3.513 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,29% | 2.243 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 47.409 NS | 31 de Maio de 2026 | N-PORT |
| IJH · iShares Trust | 0,26% | 669.713 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 6.814 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 6.668 SH | 8 de Agosto de 2026 | Diário |
| BKMC · BNY Mellon ETF Trust | 0,26% | 3.141 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,25% | 1.294 NS | 29 de Maio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,25% | 4.030 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 268.467 SH | 8 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,22% | 682 NS | 31 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,22% | 39.549 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,22% | 94.638 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8.135 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 1.888 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 327 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 8.903 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 2.302 SH | 8 de Agosto de 2026 | Diário |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 53.270 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 52.244 NS | 30 de Abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 3.717 SH | 8 de Agosto de 2026 | Diário |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,18% | 44.170 NS | 31 de Maio de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,17% | 7.171 NS | 31 de Maio de 2026 | N-PORT |