VNT Vontier Corporation Common Stock
$32,78
Preço · Ago 19, 2026
Fundamentais a partir de Ago 6, 2026
Intervalo 52 Semanas
$27–$48
26% of range
Classificação do Analista
BUY
15 analysts
Preço-Alvo
$41
+25% upside
P/E (TTM)
14.5
ROE
35.4%
Margem de Lucro Líquido
13.2%
Sobre Vontier Corporation Common Stock Visão geral da empresa da Wikipedia
Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
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Vontier Corporation is an industrial manufacturing company headquartered in Raleigh, North Carolina. It owns the brands Gilbarco Veeder-Root, Matco Tools and Teletrac Navman, including subsidiaries Hennessy Industries, Gasboy, and Global Traffic Technologies (GTT).
## History
In October 2020, Fortive completed the corporate spin-off of 80% of Vontier. Fortive disposed of its remaining 20% ownership interest in January 2021.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
VNT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$32.78
Capitalização de Mercado
$5.69B
P/E (TTM)
14.5
EPS (TTM)
$2.76
Receita (TTM)
$3.08B
Rendimento div.
0.26%
ROE
35.4%
Dívida/Capital
1.7
Intervalo 52 Semanas
$27 – $48
VNT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3.08B
2018-12-31
→
2025-12-31
EPS
$2.76
2018-12-31
→
2025-12-31
Fluxo de caixa livre
$441M
2020-12-31
→
2025-12-31
Margens
13.2%
2020-12-31
→
2022-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
VNT
Mediana de Pares
P/E (TTM)
14.5
33.5
P/S (TTM)
1.8
4.9
P/B
4.6
3.8
EV / EBITDA
11.9
—
Price / FCF (Preço / FCF)
12.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
VNT
Mediana de Pares
Operating Margin (Margem Operacional)
18.3%
—
Net Profit Margin (Margem de Lucro Líquido)
13.2%
12.8%
ROA
9.4%
6.9%
ROE
35.4%
13.0%
ROIC
13.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
VNT
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
1.7
—
Current Ratio (Índice de liquidez corrente)
1.2
1.8
Quick Ratio (Índice de Liquidez Seca)
0.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
VNT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.2%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.1%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.6%
—
EPS YoY
0.36%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-3.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
VNT
Mediana de Pares
Payout Ratio (Índice de Pagamento)
3.6%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
0.26%
Índice de Pagamento
3.6%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Junho de 2026 | $0,0250 |
| 5 de Março de 2026 | $0,0250 |
| 20 de Novembro de 2025 | $0,0250 |
| 4 de Setembro de 2025 | $0,0250 |
| 5 de Junho de 2025 | $0,0250 |
| 6 de Março de 2025 | $0,0250 |
| 21 de Novembro de 2024 | $0,0250 |
| 5 de Setembro de 2024 | $0,0250 |
| 6 de Junho de 2024 | $0,0250 |
| 6 de Março de 2024 | $0,0250 |
| 29 de Novembro de 2023 | $0,0250 |
| 6 de Setembro de 2023 | $0,0250 |
| 31 de Maio de 2023 | $0,0250 |
| 1 de Março de 2023 | $0,0250 |
| 30 de Novembro de 2022 | $0,0250 |
| 31 de Agosto de 2022 | $0,0250 |
| 1 de Junho de 2022 | $0,0250 |
| 2 de Março de 2022 | $0,0250 |
| 1 de Dezembro de 2021 | $0,0250 |
| 1 de Setembro de 2021 | $0,0250 |
VNT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 4 26,7%
- Compra 5 33,3%
- Manter 5 33,3%
- Venda 1 6,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-17
Mediana
$40.74
← Abaixo de todos os alvos
$32.78
Mín
$35.00
Máx
$48.00
Alvo mediano
$40.74
+24,3%
Alvo médio
$41.05
+25,2%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.89 | $0.81 | 0.08% |
| 31 de Março de 2026 | $0.80 | $0.81 | -0.01% |
| 31 de Dezembro de 2025 | $0.86 | $0.86 | 0.00% |
| 30 de Setembro de 2025 | $0.78 | $0.78 | 0.00% |
| 30 de Junho de 2025 | $0.79 | $0.73 | 0.06% |
| 31 de Março de 2025 | $0.77 | $0.73 | 0.04% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | $2.77B | |
| Cost of Revenue | · | · | · | $1.76B | $1.66B | $1.52B | $1.58B | |
| Gross Profit | · | · | · | $1.43B | $1.33B | $1.19B | $1.19B | |
| R&D Expense | $176M | $178M | $164M | $145M | $129M | $126M | $136M | |
| SG&A Expense | $639M | $630M | $643M | $628M | $579M | $508M | $491M | |
| Operating Income | $562M | $537M | $543M | $578M | $582M | $468M | $563M | |
| Interest Income | · | · | $79M | $73M | $75M | · | · | |
| Other Non-op | $3M | $-2M | $-600.0K | $-5M | $-400.0K | $2M | $-600.0K | |
| Pretax Income | $508M | $498M | $484M | $527M | $534M | $460M | $566M | |
| Income Tax | $102M | $75M | $107M | $126M | $121M | $118M | $129M | |
| Net Income | $406M | $422M | $377M | $401M | $413M | $342M | $436M | |
| EPS (Basic) | $2.77 | $2.76 | $2.43 | $2.50 | $2.44 | $2.03 | $2.59 | |
| EPS (Diluted) | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 | $2.02 | $2.59 | |
| Shares (Basic) | 146,700,000 | 152,800,000 | 155,100,000 | 160,500,000 | 169,000,000 | 168,400,000 | 168,400,000 | |
| Shares (Diluted) | 147,400,000 | 153,800,000 | 156,000,000 | 161,000,000 | 170,100,000 | 169,400,000 | 168,400,000 | |
| EBITDA | $613M | $584M | $587M | $697M | $670M | $546M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $492M | $356M | $341M | $204M | $573M | $380M | $0 | |
| Receivables | $527M | $526M | $498M | $515M | $481M | $447M | $491M | |
| Inventory | $326M | $338M | $297M | $346M | $287M | $234M | $224M | |
| Prepaid Expense | $146M | $150M | $141M | $153M | $137M | $121M | $110M | |
| Current Assets | $1.49B | $1.37B | $1.33B | $1.39B | $1.48B | $1.18B | $825M | |
| PP&E (Net) | $130M | $120M | $102M | $92M | $101M | $97M | $102M | |
| PP&E (Gross) | $420M | $388M | $356M | $325M | $357M | $337M | $327M | |
| Accum. Depreciation | $290M | $268M | $254M | $232M | $256M | $240M | $225M | |
| Goodwill | $1.76B | $1.73B | $1.74B | $1.74B | $1.67B | $1.09B | $1.16B | |
| Intangibles | $412M | $486M | $568M | $650M | $616M | $250M | $274M | |
| Other Non-current Assets | $258M | $269M | $225M | $184M | $201M | $178M | $173M | |
| Total Assets | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Accrued Liabilities | $410M | $462M | $436M | $438M | $492M | $448M | $319M | |
| Short-term Debt | $2M | · | · | $5M | $4M | $11M | $17M | |
| Current Liabilities | $1.29B | $909M | $955M | $930M | $933M | $838M | $668M | |
| Capital Leases | $25M | $37M | $37M | $34M | $36M | $30M | $25M | |
| Other Non-current Liabilities | $210M | $213M | $217M | $214M | $223M | $217M | $296M | |
| Total Liabilities | $3.12B | $3.25B | $3.40B | $3.76B | $3.78B | · | · | |
| Long-term Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.58B | $1.80B | $25M | |
| Total Debt | $2.09B | $2.14B | $2.29B | $2.59B | $2.59B | $1.82B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $112M | $83M | $57M | $28M | $2M | $8M | $0 | |
| Retained Earnings | $1.93B | $1.54B | $1.13B | $771M | $387M | $-14M | $0 | |
| Treasury Stock | $930M | $627M | $403M | $328M | $0 | · | · | |
| AOCI | $132M | $56M | $105M | $106M | $182M | $194M | $149M | |
| Stockholders' Equity | $1.24B | $1.05B | $890M | $576M | $570M | $188M | $1.81B | |
| Liabilities + Equity | $4.37B | $4.31B | $4.29B | $4.34B | $4.35B | $3.07B | $2.83B | |
| Shares Outstanding | 142,200,000 | 172,100,000 | 170,800,000 | 169,700,000 | 169,200,000 | 168,500,000 | 0 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $47M | $44M | $41M | $46M | $78M | $84M | |
| Stock-based Comp | $30M | $32M | $32M | $24M | $26M | $22M | $13M | |
| Amort. of Intangibles | $74M | $80M | $81M | $78M | $42M | $29M | $32M | |
| Other Non-cash | $24M | $-74M | $3M | $-223M | $-46M | $248M | · | |
| Operating Cash Flow | $511M | $428M | $455M | $321M | $481M | $691M | $545M | |
| CapEx | $70M | $83M | $60M | $60M | $48M | $36M | $38M | |
| Investing Cash Flow | $-21M | $-11M | $69M | $-330M | $-1.01B | $-42M | $-40M | |
| Debt Issued | $83M | $0 | $0 | $1.17B | $2.19B | $1.80B | $0 | |
| Net Debt Issued | $-50M | $-150M | $-300M | $0 | $786M | $1.80B | · | |
| Stock Repurchased | $300M | $225M | $75M | $328M | $0 | $0 | · | |
| Net Stock Activity | $-300M | $-225M | $-75M | $-328M | · | · | · | |
| Dividends Paid | $15M | $15M | $16M | $16M | $13M | $0 | $0 | |
| Financing Cash Flow | $-371M | $-392M | $-388M | $-348M | $726M | $-284M | $-500M | |
| Net Change in Cash | $136M | $16M | $136M | $-368M | $192M | $380M | $0 | |
| Taxes Paid | $126M | $94M | $126M | · | · | · | · | |
| Free Cash Flow | $441M | $345M | $395M | $261M | $433M | $656M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 44.9% | 44.6% | 43.9% | · | |
| Operating Margin | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% | 17.3% | · | |
| Net Margin | 13.2% | 14.2% | 12.2% | 12.6% | 13.8% | 12.7% | · | |
| Pretax Margin | 16.5% | 16.7% | 15.6% | 16.6% | 17.9% | 17.0% | · | |
| EBITDA Margin | 19.9% | 19.6% | 19.0% | 21.9% | 22.4% | 20.2% | · | |
| ROA | 9.4% | 9.8% | 8.7% | 9.2% | 11.1% | 11.6% | · | |
| ROE | 35.4% | 43.5% | 51.4% | 70.0% | 109.0% | 34.2% | · | |
| ROIC | 13.4% | 14.3% | 13.3% | 13.9% | 14.2% | 17.3% | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 | 1.0 | · | |
| Debt / Equity | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 | 9.7 | · | |
| LT Debt / Equity | 1.3 | 2.0 | 2.5 | 4.5 | 4.5 | 9.6 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | · | |
| Inventory Turnover | · | · | · | 5.5 | 6.4 | 6.6 | · | |
| Receivables Turnover | 5.8 | 5.8 | 6.1 | 6.4 | 6.4 | 5.8 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -3.8% | -2.8% | 6.5% | 10.6% | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.13% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | |
| EPS YoY | 0.36% | 13.6% | -2.8% | 2.5% | 20.3% | · | · | |
| EPS CAGR 3Y | 3.5% | 4.2% | 6.2% | · | · | · | · | |
| EPS CAGR 5Y | 6.4% | · | · | · | · | · | · | |
| Net Income YoY | -3.8% | 12.0% | -6.1% | -2.8% | 20.8% | · | · | |
| Net Income CAGR 3Y | 0.40% | 0.74% | 3.3% | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · |
Avaliação (TTM) 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B | $2.70B | · | |
| Net Income TTM | $406M | $422M | $377M | $401M | $413M | $342M | · | |
| Market Cap | $5.29B | $5.44B | $5.33B | $3.02B | $5.20B | $5.63B | · | |
| Enterprise Value | $6.89B | $7.23B | $7.28B | $5.41B | $7.22B | $7.06B | · | |
| P/E | 13.5 | 13.3 | 14.3 | 7.8 | 12.6 | 16.5 | · | |
| P/S | 1.7 | 1.8 | 1.7 | 0.9 | 1.7 | 2.1 | · | |
| P/B | 4.2 | 5.2 | 6.0 | 5.2 | 9.1 | 30.0 | · | |
| P / Cash Flow | 10.3 | 12.7 | 11.7 | 9.4 | 10.8 | 8.1 | · | |
| P / FCF | 12.0 | 15.8 | 13.5 | 11.5 | 12.0 | 8.6 | · | |
| EV / EBITDA | 11.2 | 12.4 | 12.4 | 7.8 | 10.8 | 12.9 | · | |
| EV / FCF | 15.6 | 21.0 | 18.4 | 20.7 | 16.7 | 10.8 | · | |
| EV / Revenue | 2.2 | 2.4 | 2.4 | 1.7 | 2.4 | 2.6 | · | |
| Dividend Yield | 0.28% | 0.28% | 0.29% | 0.53% | 0.24% | 0.00% | · | |
| Earnings Yield | 7.4% | 7.5% | 7.0% | 12.9% | 7.9% | 6.0% | · | |
| Payout Ratio | 3.6% | 3.6% | 4.1% | 4.0% | 3.1% | · | · | |
| Annual Payout | $15M | $15M | $16M | $16M | $13M | $0 | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q3 2026 | Q2 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 | $757M | $751M | $808M | $752M | $774M | $741M | $777M | $750M | $696M | $756M | $789M | $765M | $764M | $776M | $872M | $788M | |
| Cost of Revenue | $392M | $398M | · | $396M | $403M | $391M | · | $396M | $361M | $384M | · | $406M | $416M | $423M | · | $428M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $359M | $348M | $353M | · | $360M | |
| R&D Expense | $35M | $41M | $44M | $44M | $48M | $40M | $42M | $46M | $45M | $44M | $43M | $39M | $40M | $41M | $40M | $35M | |
| SG&A Expense | $168M | $159M | $161M | $151M | $167M | $160M | $151M | $157M | $156M | $165M | $162M | $157M | $167M | $158M | $110M | $175M | |
| Operating Income | $147M | $135M | $153M | $142M | $136M | $130M | $149M | $132M | $114M | $142M | $146M | $143M | $121M | $134M | $156M | $150M | |
| Interest Income | · | · | · | · | · | · | · | $19M | $20M | $19M | · | $20M | $19M | $20M | · | $18M | |
| Other Non-op | $-100.0K | $0 | $2M | $5M | $-100.0K | $-4M | $-300.0K | $-300.0K | $-1M | $-200.0K | $1M | $-200.0K | $-500.0K | $-900.0K | $-6M | $1M | |
| Pretax Income | $44M | $121M | $140M | $136M | $121M | $111M | $130M | $112M | $92M | $163M | $124M | $120M | $130M | $109M | $101M | $68M | |
| Income Tax | $16M | $27M | $17M | $33M | $29M | $23M | $7M | $20M | $22M | $26M | $18M | $29M | $33M | $26M | $33M | $18M | |
| Net Income | $27M | $94M | $124M | $103M | $92M | $88M | $124M | $92M | $70M | $137M | $106M | $91M | $97M | $83M | $68M | $50M | |
| EPS (Basic) | $0.20 | $0.67 | $0.86 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.89 | $0.68 | $0.59 | $0.63 | $0.53 | $0.43 | $0.32 | |
| EPS (Diluted) | $0.20 | $0.66 | $0.85 | $0.70 | $0.62 | $0.59 | $0.82 | $0.60 | $0.45 | $0.88 | $0.69 | $0.58 | $0.62 | $0.53 | $0.43 | $0.32 | |
| Shares (Basic) | 139,600,000 | 141,800,000 | -296,500,000 | 146,500,000 | 147,700,000 | 149,000,000 | -308,500,000 | 152,400,000 | 154,400,000 | 154,500,000 | -310,800,000 | 154,800,000 | 155,400,000 | 155,700,000 | -1,000,000 | 158,200,000 | |
| Shares (Diluted) | 139,800,000 | 142,500,000 | -297,700,000 | 147,400,000 | 148,200,000 | 149,500,000 | -310,300,000 | 153,200,000 | 155,500,000 | 155,400,000 | -312,200,000 | 155,800,000 | 156,300,000 | 156,100,000 | -1,200,000 | 158,700,000 | |
| EBITDA | $147M | $150M | · | $142M | $136M | $143M | · | $132M | $114M | $154M | · | $143M | $121M | $165M | · | $150M |
Balanço Patrimonial 28
| Métrica | Tendência | Q3 2026 | Q2 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 | $266M | $234M | $492M | $434M | $364M | $334M | $356M | $331M | $331M | $406M | · | $264M | $244M | $208M | · | $122M | |
| Receivables | $560M | $530M | $527M | $568M | $533M | $534M | $526M | $531M | $497M | $519M | · | $524M | $491M | $471M | · | $511M | |
| Inventory | $323M | $342M | $326M | $359M | $368M | $356M | $338M | $333M | $323M | $295M | · | $314M | $329M | $351M | · | $378M | |
| Prepaid Expense | $131M | $162M | $146M | $164M | $153M | $146M | $150M | $148M | $141M | $142M | · | $149M | $159M | $165M | · | $124M | |
| Current Assets | $1.28B | $1.27B | $1.49B | $1.53B | $1.42B | $1.37B | $1.37B | $1.34B | $1.29B | $1.36B | · | $1.30B | $1.28B | $1.34B | · | $1.34B | |
| PP&E (Net) | $144M | $135M | $130M | $120M | $124M | $121M | $120M | $124M | $116M | $107M | · | $98M | $94M | $93M | · | $93M | |
| PP&E (Gross) | · | · | $420M | · | · | · | $388M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $290M | · | · | · | $268M | · | · | · | · | · | · | · | · | $237M | |
| Goodwill | $1.65B | $1.76B | $1.76B | $1.74B | $1.77B | $1.73B | $1.73B | $1.74B | $1.73B | $1.73B | $1.74B | $1.72B | $1.73B | $1.74B | $1.74B | $1.71B | |
| Intangibles | $328M | $395M | $412M | $429M | $453M | $462M | $486M | $509M | $526M | $546M | · | $585M | $607M | $628M | · | $671M | |
| Other Non-current Assets | $320M | $256M | $258M | $247M | $288M | $280M | $269M | $250M | $239M | $232M | · | $204M | $187M | $184M | · | $157M | |
| Total Assets | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Accrued Liabilities | · | · | $410M | $430M | $451M | $452M | $462M | $426M | $378M | $410M | · | $468M | $442M | $438M | · | $402M | |
| Short-term Debt | $305M | $306M | · | · | · | · | · | · | · | · | · | $6M | $9M | $8M | · | $8M | |
| Current Liabilities | $1.02B | $1.03B | $1.29B | $1.29B | $1.31B | $843M | $909M | $818M | $767M | $865M | · | $868M | $846M | $883M | · | $875M | |
| Capital Leases | $19M | $24M | $25M | $25M | $30M | $33M | $37M | $40M | $37M | $38M | · | $28M | $32M | $32M | · | $33M | |
| Other Non-current Liabilities | $195M | $216M | $210M | $231M | $232M | $219M | $213M | $214M | $218M | $221M | · | $213M | $204M | $202M | · | $220M | |
| Total Liabilities | $2.83B | $2.87B | $3.12B | $3.14B | $3.17B | $3.19B | $3.25B | $3.26B | $3.21B | $3.31B | · | $3.46B | $3.50B | $3.64B | · | · | |
| Long-term Debt | $1.60B | $1.59B | $2.09B | $2.09B | $2.09B | $2.09B | $2.14B | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.42B | $2.52B | · | $2.64B | |
| Total Debt | · | · | · | $2.09B | $2.09B | $2.09B | · | $2.19B | $2.19B | $2.24B | · | $2.35B | $2.43B | $2.53B | · | $2.64B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $120M | $111M | $112M | $110M | $97M | $84M | $83M | $76M | $71M | $62M | · | $48M | $38M | $31M | · | $19M | |
| Retained Earnings | $2.05B | $2.02B | $1.93B | $1.81B | $1.71B | $1.62B | $1.54B | $1.42B | $1.33B | $1.26B | · | $1.03B | $943M | $850M | · | $707M | |
| Treasury Stock | $1.13B | $1.00B | $930M | $804M | $733M | $682M | $627M | $568M | $464M | $425M | · | $390M | $378M | $346M | · | $288M | |
| AOCI | $159M | $126M | $132M | $116M | $126M | $71M | $56M | $107M | $78M | $83M | · | $72M | $94M | $102M | · | $59M | |
| Stockholders' Equity | $1.19B | $1.26B | $1.24B | $1.23B | $1.20B | $1.10B | $1.05B | $1.03B | $1.02B | $985M | · | $760M | $696M | $636M | · | $497M | |
| Liabilities + Equity | $4.03B | $4.13B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.31B | $4.24B | $4.31B | · | $4.22B | $4.21B | $4.28B | · | $4.26B | |
| Shares Outstanding | 136,500,000 | 140,900,000 | 142,200,000 | 145,500,000 | 147,000,000 | 148,300,000 | 149,300,000 | 150,800,000 | 153,800,000 | 154,600,000 | 170,800,000 | 154,400,000 | 154,600,000 | 155,600,000 | · | 157,993,435 |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | Q2 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 | · | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $-30M | $-9M | $10M | $-46M | $29M | |
| Stock-based Comp | $9M | $8M | $7M | $7M | $9M | $8M | $6M | $8M | $8M | $10M | $7M | $9M | $8M | $7M | $5M | $6M | |
| Amort. of Intangibles | $16M | $17M | $17M | $18M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | · | · | |
| Other Non-cash | · | $-70M | · | · | · | $2M | · | · | · | $-66M | · | · | · | $-40M | · | · | |
| Operating Cash Flow | · | $46M | $190M | $110M | $100M | $110M | $168M | $122M | $46M | $92M | $165M | $132M | $78M | $81M | $181M | $91M | |
| CapEx | · | $22M | $15M | $20M | $17M | $18M | $20M | $19M | $24M | $20M | $17M | $17M | $12M | $14M | $17M | $16M | |
| Investing Cash Flow | · | $-21M | $-6M | $30M | $-27M | $-18M | $-16M | $-19M | $-27M | $51M | $-17M | $-18M | $94M | $9M | $-4M | $-106M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $83M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $932M | $91M | |
| Net Debt Issued | · | $-500M | · | · | · | $-50M | · | · | · | $-50M | · | · | · | $-65M | · | · | |
| Stock Repurchased | · | $70M | $125M | $70M | $50M | $55M | $60M | $105M | $38M | $22M | $13M | $12M | $32M | $18M | $40M | $17M | |
| Net Stock Activity | · | $-70M | · | · | · | $-55M | · | · | · | $-22M | · | · | · | $-18M | · | · | |
| Dividends Paid | · | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-281M | $-128M | $-68M | $-55M | $-120M | $-116M | $-109M | $-93M | $-74M | $-74M | $-91M | $-135M | $-87M | $-99M | $14M | |
| Net Change in Cash | · | $-258M | $58M | $70M | $31M | $-23M | $26M | $-400.0K | $-75M | $65M | $77M | $20M | $36M | $4M | $83M | $-6M | |
| Free Cash Flow | · | $25M | · | · | · | $93M | · | · | · | $71M | · | · | · | $67M | · | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | Q2 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 | · | · | · | · | · | · | · | · | · | · | · | 46.9% | 45.5% | 45.5% | · | 45.7% | |
| Operating Margin | 19.4% | 18.0% | · | 18.9% | 17.6% | 17.5% | · | 17.5% | 16.4% | 18.8% | · | 18.6% | 15.8% | 17.2% | · | 19.1% | |
| Net Margin | 3.6% | 12.6% | · | 13.7% | 11.9% | 11.9% | · | 12.2% | 10.1% | 18.1% | · | 11.8% | 12.7% | 10.7% | · | 6.4% | |
| Pretax Margin | 5.8% | 16.1% | · | 18.1% | 15.6% | 15.0% | · | 15.0% | 13.2% | 21.5% | · | 15.7% | · | 14.0% | · | 8.6% | |
| EBITDA Margin | 19.4% | 19.9% | · | 18.9% | 17.6% | 19.3% | · | 17.5% | 16.4% | 20.3% | · | 18.6% | 15.8% | 21.2% | · | 19.1% | |
| ROA | · | · | · | 2.4% | 2.1% | 2.0% | · | 2.1% | 1.7% | 3.2% | · | 2.1% | 2.3% | 1.9% | · | 1.2% | |
| ROE | · | · | · | 9.1% | 8.3% | 8.5% | · | 10.2% | 8.2% | 16.9% | · | 14.4% | 16.3% | 14.0% | · | 10.3% | |
| ROIC | · | · | · | 3.2% | 3.1% | 3.2% | · | 3.3% | 2.7% | 3.7% | · | 3.5% | · | 3.2% | · | 3.5% |
Liquidez e Solvência 4
| Métrica | Tendência | Q3 2026 | Q2 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 | · | · | · | 1.2 | 1.1 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | · | · | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | 1.7 | 1.7 | 1.9 | · | 2.1 | 2.2 | 2.3 | · | 3.1 | 3.5 | 4.0 | · | 5.3 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.3 | 1.9 | · | 2.1 | 2.2 | 2.2 | · | 3.1 | 3.5 | 4.0 | · | 5.3 |
Eficiência 3
| Métrica | Tendência | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.6 | 1.7 | · | 1.6 |
Avaliação (TTM) 14
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.02B | · | $3.02B | $2.96B | $2.94B | · | $2.97B | $2.98B | $3.06B | · | $3.09B | $3.11B | $3.09B | · | $3.08B | |
| Net Income TTM | $316M | $377M | · | $374M | $342M | $387M | · | $389M | $395M | $408M | · | $321M | $264M | $416M | · | $461M | |
| Market Cap | · | · | · | $6.13B | $5.44B | $4.86B | · | $5.11B | $5.88B | $7.01B | · | $4.77B | $4.98B | $4.25B | · | $2.64B | |
| Enterprise Value | · | · | · | $7.79B | $7.17B | $6.62B | · | $6.97B | $7.73B | $8.85B | · | $6.86B | $7.17B | $6.58B | · | $5.16B | |
| P/E | 13.1 | 13.8 | · | 16.8 | 16.4 | 13.0 | · | 13.5 | 15.1 | 17.4 | · | 15.1 | 19.2 | 10.7 | · | 6.0 | |
| P/S | · | · | · | 2.0 | 1.8 | 1.7 | · | 1.7 | 2.0 | 2.3 | · | 1.5 | 1.6 | 1.4 | · | 0.9 | |
| P/B | · | · | · | 5.0 | 4.5 | 4.4 | · | 4.9 | 5.8 | 7.1 | · | 6.3 | 7.1 | 6.7 | · | 5.3 | |
| P / Cash Flow | · | · | · | · | · | 44.1 | · | · | · | 76.6 | · | · | · | 52.5 | · | · | |
| P / FCF | · | · | · | · | · | 52.5 | · | · | · | 98.4 | · | · | · | 63.2 | · | · | |
| EV / EBITDA | · | · | · | 54.7 | 52.5 | 46.3 | · | 53.0 | 67.8 | 57.6 | · | 48.1 | 59.4 | 39.9 | · | 34.4 | |
| EV / FCF | · | · | · | · | · | 71.4 | · | · | · | 124.1 | · | · | · | 97.7 | · | · | |
| EV / Revenue | · | · | · | 2.6 | 2.4 | 2.3 | · | 2.3 | 2.6 | 2.9 | · | 2.2 | 2.3 | 2.1 | · | 1.7 | |
| Earnings Yield | 7.6% | 7.3% | · | 5.9% | 6.1% | 7.7% | · | 7.4% | 6.6% | 5.8% | · | 6.6% | 5.2% | 9.4% | · | 16.6% | |
| Payout Ratio | · | 3.7% | · | · | · | 4.2% | · | · | · | 2.9% | · | · | · | 4.7% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.08B | $2.98B | $3.10B | $3.18B | $2.99B |
| Margem Bruta % | — | — | — | 44.9% | 44.6% |
| Margem Operacional % | 18.3% | 18.0% | 17.6% | 18.1% | 19.5% |
| Lucro líquido | $406M | $422M | $377M | $401M | $413M |
| EPS Diluído | $2.76 | $2.75 | $2.42 | $2.49 | $2.43 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 1.7 | 2.0 | 2.6 | 4.5 | 4.5 |
| Índice de liquidez corrente | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 |
| Índice de Liquidez Seca | 0.8 | 1.0 | 0.9 | 0.8 | 1.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $441M | $345M | $395M | $261M | $433M |
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Investidores institucionais (13F) 500 declarantes · $3.1B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 64 (+6 vs trimestre anterior) | 81 (+36 vs trimestre anterior) | 105 (-51 vs trimestre anterior) | 176 (+21 vs trimestre anterior) | +24.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $325.369.242 | 11.219.629 | 10,65% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266.617.996 | 9.193.724 | 8,73% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $184.268.668 | 6.354.092 | 6,03% | Ações |
| STATE STREET CORP | $136.351.637 | 4.702.455 | 4,46% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125.093.586 | 4.313.572 | 4,09% | Ações |
| Woodline Partners LP | $117.950.366 | 4.067.254 | 3,86% | Ações |
| AMERICAN CENTURY COMPANIES INC | $115.098.337 | 3.968.907 | 3,77% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $104.663.494 | 3.609.086 | 3,43% | Ações |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102.707.966 | 3.541.654 | 3,36% | Ações |
| River Road Asset Management, LLC | $95.438.536 | 3.290.984 | 3,12% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $67.308.217 | 2.320.973 | 2,20% | Ações |
| Corient Private Wealth LP | $65.036.775 | 2.242.647 | 2,13% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $61.966.688 | 2.136.116 | 2,03% | Ações |
| Heron Bay Capital Management | $55.829.742 | 1.925.164 | 1,83% | Ações |
| Brandywine Global Investment Management, LLC | $55.609.605 | 1.495.686 | 1,82% | Ações |
| JANUS HENDERSON GROUP PLC | $54.866.167 | 1.546.833 | 1,80% | Ações |
| NORGES BANK | $52.549.102 | 1.812.038 | 1,72% | Ações |
| FRANKLIN RESOURCES INC | $45.075.193 | 1.554.317 | 1,48% | Ações |
| ROYCE & ASSOCIATES LP | $42.923.973 | 1.480.137 | 1,41% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.870.178 | 1.478.282 | 1,40% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39.712.513 | 1.369.397 | 1,30% | Ações |
| AMERIPRISE FINANCIAL INC | $36.555.370 | 1.260.530 | 1,20% | Ações |
| Bragg Financial Advisors, Inc | $35.500.727 | 1.224.163 | 1,16% | Ações |
| Schonfeld Strategic Advisors LLC | $32.286.831 | 1.113.339 | 1,06% | Ações |
| Artisan Partners Limited Partnership | $29.881.484 | 1.030.396 | 0,98% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.895.811 | 892.959 | 0,85% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $25.845.583 | 891.227 | 0,85% | Ações |
| LONDON CO OF VIRGINIA | $22.766.880 | 785.063 | 0,75% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $21.093.353 | 727.357 | 0,69% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $20.640.838 | 711.753 | 0,68% | Ações |
| Retirement Systems of Alabama | $19.393.344 | 668.736 | 0,63% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $18.152.434 | 625.946 | 0,59% | Ações |
| LOOMIS SAYLES & CO L P | $16.168.574 | 557.537 | 0,53% | Ações |
| Ancora Advisors LLC | $15.581.700 | 537.300 | 0,51% | Ações |
| Stanley Capital Management, LLC | $15.544.000 | 536.000 | 0,51% | Ações |
| CITADEL ADVISORS LLC | $14.048.180 | 484.420 | 0,46% | Ações |
| Eldred Rock Partners, LLC | $13.322.774 | 459.406 | 0,44% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.552.244 | 432.836 | 0,41% | Ações |
| BANYAN CAPITAL MANAGEMENT, INC. | $12.523.981 | 431.861 | 0,41% | Ações |
| CRAMER ROSENTHAL MCGLYNN LLC | $11.369.856 | 392.064 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $11.001.614 | 379.366 | 0,36% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $10.945.151 | 377.419 | 0,36% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.557.716 | 297.652 | 0,35% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.483.790 | 361.510 | 0,34% | Ações |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $10.479.737 | 361.370 | 0,34% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.407.230 | 358.870 | 0,34% | Ações |
| FIRST TRUST ADVISORS LP | $10.390.362 | 358.301 | 0,34% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $10.225.284 | 352.596 | 0,33% | Ações |
| RAYMOND JAMES FINANCIAL INC | $9.703.513 | 334.604 | 0,32% | Ações |
| California Public Employees Retirement System | $8.624.107 | 297.383 | 0,28% | Ações |
| Gotham Asset Management, LLC | $8.418.120 | 290.280 | 0,28% | Ações |
| Swiss National Bank | $8.238.900 | 284.100 | 0,27% | Ações |
| SEI INVESTMENTS CO | $8.088.070 | 278.899 | 0,26% | Ações |
| Rathbones Group PLC | $8.058.404 | 277.876 | 0,26% | Ações |
| VAN DEN BERG MANAGEMENT I, INC | $8.031.240 | 276.939 | 0,26% | Ações |
| CITIGROUP INC | $7.985.991 | 275.379 | 0,26% | Ações |
| Engineers Gate Manager LP | $7.773.276 | 268.044 | 0,25% | Ações |
| GOLDMAN SACHS GROUP INC | $7.652.578 | 263.882 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $7.650.316 | 263.804 | 0,25% | Ações |
| Hudson Bay Capital Management LP | $7.631.814 | 263.166 | 0,25% | Ações |
| CONGRUENCE CAPITAL, LLC | $7.259.483 | 250.327 | 0,24% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $7.198.701 | 43.700 | 0,24% | Ações |
| Quantinno Capital Management LP | $7.108.296 | 245.113 | 0,23% | Ações |
| Balyasny Asset Management L.P. | $7.038.503 | 242.707 | 0,23% | Ações |
| Buck Wealth Strategies, LLC | $6.869.152 | 236.867 | 0,22% | Ações |
| XTX Topco Ltd | $6.827.470 | 235.430 | 0,22% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $6.736.700 | 232.300 | 0,22% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.611.998 | 186.411 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.020.039 | 169.722 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.807.134 | 200.246 | 0,19% | Ações |
| Holocene Advisors, LP | $5.636.440 | 194.360 | 0,18% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.525.486 | 190.534 | 0,18% | Ações |
| Bridgewater Associates, LP | $5.525.457 | 190.533 | 0,18% | Ações |
| Marathon Asset Management Ltd | $5.331.177 | 183.826 | 0,17% | Ações |
| SEIZERT CAPITAL PARTNERS, LLC | $5.272.432 | 181.808 | 0,17% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.236.443 | 180.567 | 0,17% | Ações |
| Seven Six Capital Management, LLC | $5.182.300 | 178.700 | 0,17% | Ações |
| Cubist Systematic Strategies, LLC | $5.124.806 | 122.106 | 0,17% | Ações |
| Front Street Capital Management, Inc. | $5.077.030 | 175.070 | 0,17% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $5.035.743 | 36.900 | 0,16% | Ações |
| TUDOR INVESTMENT CORP ET AL | $4.995.830 | 172.270 | 0,16% | Ações |
| WINTON GROUP Ltd | $4.910.628 | 169.332 | 0,16% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.895.256 | 170.507 | 0,16% | Ações |
| FIFTH THIRD BANCORP | $4.841.798 | 166.958 | 0,16% | Ações |
| VANGUARD GROUP INC | $4.806.853 | 129.286 | 0,16% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $4.568.573 | 157.537 | 0,15% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $4.326.916 | 149.204 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.956.760 | 136.440 | 0,13% | Ações |
| EASTERLY INVESTMENT PARTNERS LLC | $3.854.245 | 132.905 | 0,13% | Ações |
| Skylands Capital, LLC | $3.845.400 | 132.600 | 0,13% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $3.644.017 | 125.656 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.633.816 | 125.304 | 0,12% | Ações |
| BlackRock, Inc. | $3.538.638 | 122.022 | 0,12% | Ações |
| D. E. Shaw & Co., Inc. | $3.506.680 | 120.920 | 0,11% | Ações |
| MACKENZIE FINANCIAL CORP | $3.135.161 | 108.109 | 0,10% | Ações |
| UBS Group AG | $3.047.755 | 105.095 | 0,10% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.657.767 | 74.930 | 0,09% | Ações |
| Illinois Municipal Retirement Fund | $2.510.501 | 86.569 | 0,08% | Ações |
| Summit Trail Advisors, LLC | $2.423.298 | 83.562 | 0,08% | Ações |
| Legal & General Group Plc | $2.376.637 | 81.953 | 0,08% | Ações |
Executivos da empresa 6 insiders · 0 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Robert L Eatroff | Conselheiro | 26 de Junho de 2026 A | 58.386 | 0 | 0 | $0 |
| James Darrell Thomas | Conselheiro | 4 de Junho de 2026 A | 16.425 | 0 | 0 | $0 |
| David M Foulkes | Conselheiro | 4 de Junho de 2026 A | 23.470 | 0 | 0 | $0 |
| Gloria R. Boyland | Conselheiro | 4 de Junho de 2026 A | 39.210 | 0 | 0 | $0 |
| Maryrose Sylvester | Conselheiro | 4 de Junho de 2026 A | 29.051 | 0 | 0 | $0 |
| Karen C Francis | Conselheiro | 4 de Junho de 2026 A | 74.100 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 108 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,69% | 40.076 NS | 30 de Abril de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,08% | 210.642 NS | 30 de Abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,59% | 951.142 SH | 8 de Agosto de 2026 | Diário |
| FFSM · FIDELITY COVINGTON TRUST | 0,49% | 178.360 NS | 30 de Abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,44% | 3.171 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 25.669 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,42% | 115 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 8.492 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 5.334 NS | 30 de Abril de 2026 | N-PORT |
| MADE · iShares Trust | 0,22% | 4.026 SH | 8 de Agosto de 2026 | Diário |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 76.770 NS | 30 de Abril de 2026 | N-PORT |
| ISCF · iShares Trust | 0,20% | 313.374 SH | 8 de Agosto de 2026 | Diário |
| ROUS · Lattice Strategies Trust | 0,20% | 32.165 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,16% | 190 NS | 29 de Maio de 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 402.476 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,16% | 19.046 SH | 8 de Agosto de 2026 | Diário |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 58.120 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 18.817 SH | 8 de Agosto de 2026 | Diário |
| PTMC · Pacer Funds Trust | 0,15% | 16.136 NS | 30 de Abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,14% | 4.855.203 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 132.684 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 412.343 NS | 31 de Maio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 67.739 SH | 8 de Agosto de 2026 | Diário |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,13% | 7.402 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.952 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 79.307 NS | 30 de Abril de 2026 | N-PORT |
| INTF · iShares Trust | 0,12% | 1.030.106 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,12% | 361.819 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 454.690 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 227.175 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 60.046 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 2.345 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,10% | 19.486 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 2.050.753 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 61.129 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,09% | 20.151 NS | 31 de Maio de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4.895 NS | 31 de Maio de 2026 | N-PORT |
| SCZ · iShares Trust | 0,09% | 2.746.377 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 681.867 NS | 31 de Maio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 399.233 NS | 30 de Abril de 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,08% | 2.779.735 SH | 8 de Agosto de 2026 | Diário |
| WSML · iShares Trust | 0,08% | 54.246 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,08% | 6.243 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,08% | 62.047 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 20.233 SH | 8 de Agosto de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 56.912 SH | 8 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,07% | 70.310 SH | 8 de Agosto de 2026 | Diário |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 80.000 | 8 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,06% | 683 NS | 31 de Maio de 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,06% | 3.333.044 SH | 8 de Agosto de 2026 | Diário |