WAT Waters Corporation Common Stock
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Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
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Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
WAT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WAT 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
WAT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 8 25,8%
- Compra 9 29,0%
- Manter 14 45,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
23 analistas · 2026-08-16Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.05 | $3.04 | 0.01% |
| 31 de Março de 2026 | $2.70 | $2.36 | 0.34% |
| 31 de Dezembro de 2025 | $4.53 | $4.55 | -0.02% |
| 30 de Setembro de 2025 | $3.40 | $3.24 | 0.16% |
| 30 de Junho de 2025 | $2.95 | $2.97 | -0.02% |
| 31 de Março de 2025 | $2.25 | $2.24 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Demonstração de Resultados 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
Liquidez e Solvência 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
Eficiência 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
Avaliação (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Margem Operacional % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Lucro líquido | $643M | $638M | $642M | $708M | $693M |
| EPS Diluído | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Índice de liquidez corrente | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Índice de Liquidez Seca | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $540M | — | — | — | — |
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Investidores institucionais (13F) 1.247 declarantes · $19.9B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 157 (-314 vs trimestre anterior) | 126 (+46 vs trimestre anterior) | 329 (-209 vs trimestre anterior) | 459 (+336 vs trimestre anterior) | +12.2M |
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 | $2.406.088.623 | 6.415.552 | 12,07% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.777.886.121 | 4.740.524 | 8,92% | Ações |
| STATE STREET CORP | $1.643.428.280 | 4.382.008 | 8,24% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $864.051.704 | 2.314.307 | 4,33% | Ações |
| Fundsmith LLP | $852.702.945 | 2.273.632 | 4,28% | Ações |
| ALLIANCEBERNSTEIN L.P. | $802.448.902 | 2.694.590 | 4,02% | Ações |
| VIKING GLOBAL INVESTORS LP | $623.368.986 | 1.662.140 | 3,13% | Ações |
| Mawer Investment Management Ltd. | $456.403.803 | 1.216.947 | 2,29% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $422.450.307 | 1.126.414 | 2,12% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $399.242.831 | 1.064.534 | 2,00% | Ações |
| MILLENNIUM MANAGEMENT LLC | $335.533.286 | 894.660 | 1,68% | Ações |
| Veritas Asset Management LLP | $319.393.065 | 851.624 | 1,60% | Ações |
| Holocene Advisors, LP | $317.949.161 | 847.774 | 1,59% | Ações |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314.195.011 | 837.764 | 1,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $257.000.457 | 685.261 | 1,29% | Ações |
| FMR LLC | $230.312.148 | 614.100 | 1,16% | Ações |
| NEUBERGER BERMAN GROUP LLC | $229.481.029 | 612.425 | 1,15% | Ações |
| Artisan Partners Limited Partnership | $210.304.687 | 560.753 | 1,05% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $206.796.306 | 551.398 | 1,04% | Ações |
| Focus Partners Wealth | $182.115.551 | 485.602 | 0,91% | Ações |
| Findlay Park Partners LLP | $169.489.952 | 451.925 | 0,85% | Ações |
| Point72 Asset Management, L.P. | $166.602.144 | 444.225 | 0,84% | Ações |
| BECK MACK & OLIVER LLC | $162.823.241 | 434.149 | 0,82% | Ações |
| Capital Research Global Investors | $134.338.578 | 358.198 | 0,67% | Ações |
| VANGUARD GROUP INC | $128.188.067 | 337.488 | 0,64% | Ações |
| LONDON CO OF VIRGINIA | $127.804.091 | 340.771 | 0,64% | Ações |
| AMERIPRISE FINANCIAL INC | $125.737.450 | 335.250 | 0,63% | Ações |
| BANK OF AMERICA CORP /DE/ | $125.686.780 | 335.129 | 0,63% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $108.818.148 | 290.639 | 0,55% | Ações |
| TD Asset Management Inc | $107.799.997 | 287.436 | 0,54% | Ações |
| BlackRock, Inc. | $106.209.078 | 283.194 | 0,53% | Ações |
| Madison Asset Management, LLC | $104.957.082 | 279.856 | 0,53% | Ações |
| Madison Investment Advisors, LLC | $104.644.665 | 282.076 | 0,52% | Ações |
| Swiss National Bank | $104.011.343 | 277.334 | 0,52% | Ações |
| FIRST TRUST ADVISORS LP | $102.187.282 | 272.470 | 0,51% | Ações |
| First Pacific Advisors, LP | $100.572.227 | 268.164 | 0,50% | Ações |
| Legal & General Group Plc | $95.586.446 | 254.870 | 0,48% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.864.460 | 239.613 | 0,45% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $88.189.531 | 235.147 | 0,44% | Ações |
| GOLDMAN SACHS GROUP INC | $85.859.032 | 228.933 | 0,43% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $80.312.941 | 214.145 | 0,40% | Ações |
| Vanguard Global Advisers, LLC | $79.459.725 | 211.870 | 0,40% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78.585.197 | 209.540 | 0,39% | Ações |
| LPL Financial LLC | $74.886.660 | 199.677 | 0,38% | Ações |
| XN LP | $72.437.476 | 193.146 | 0,36% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.528.161 | 190.721 | 0,36% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $70.996.947 | 189.305 | 0,36% | Ações |
| NORGES BANK | $70.632.783 | 188.334 | 0,35% | Ações |
| Newport Trust Company, LLC | $68.528.059 | 182.722 | 0,34% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.507.343 | 177.334 | 0,33% | Ações |
| Clearbridge Investments, LLC | $64.089.411 | 170.887 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $63.559.902 | 169.474 | 0,32% | Ações |
| National Pension Service | $63.306.377 | 168.799 | 0,32% | Ações |
| RHUMBLINE ADVISERS | $63.295.838 | 168.771 | 0,32% | Ações |
| TUDOR INVESTMENT CORP ET AL | $62.406.656 | 166.400 | 0,31% | Opção de compra |
| WELLS FARGO & COMPANY/MN | $62.369.152 | 166.300 | 0,31% | Opção de venda |
| COOKE & BIELER LP | $60.879.868 | 162.329 | 0,31% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.801.485 | 162.120 | 0,30% | Ações |
| Robeco Schweiz AG | $57.079.213 | 152.195 | 0,29% | Ações |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54.214.282 | 144.556 | 0,27% | Ações |
| Balyasny Asset Management L.P. | $51.921.663 | 138.443 | 0,26% | Ações |
| MILFORD FUNDS LTD | $50.794.292 | 135.437 | 0,25% | Ações |
| California Public Employees Retirement System | $49.868.694 | 132.969 | 0,25% | Ações |
| Assenagon Asset Management S.A. | $48.796.079 | 130.109 | 0,24% | Ações |
| D. E. Shaw & Co., Inc. | $48.033.623 | 128.076 | 0,24% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45.878.770 | 154.059 | 0,23% | Ações |
| LGT Group Foundation | $44.690.141 | 119.161 | 0,22% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.506.226 | 82.215 | 0,22% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $42.137.832 | 112.356 | 0,21% | Ações |
| CITADEL ADVISORS LLC | $41.782.081 | 111.407 | 0,21% | Ações |
| Iron Triangle Partners LP | $39.945.582 | 105.167 | 0,20% | Ações |
| Empyrean Capital Partners, LP | $39.566.720 | 105.500 | 0,20% | Ações |
| BARCLAYS PLC | $39.454.582 | 105.201 | 0,20% | Ações |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39.201.056 | 104.525 | 0,20% | Ações |
| ROYAL BANK OF CANADA | $38.984.000 | 103.945 | 0,20% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.197.739 | 101.873 | 0,19% | Ações |
| Meridiem Capital Partners LP | $37.226.470 | 99.260 | 0,19% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.036.005 | 90.753 | 0,17% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $32.797.289 | 87.450 | 0,16% | Ações |
| AVIVA PLC | $31.998.413 | 85.320 | 0,16% | Ações |
| Champlain Investment Partners, LLC | $31.668.378 | 84.440 | 0,16% | Ações |
| Quantinno Capital Management LP | $31.530.780 | 84.073 | 0,16% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31.342.468 | 83.571 | 0,16% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.266.335 | 83.368 | 0,16% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31.177.989 | 83.132 | 0,16% | Ações |
| Smith Group Asset Management, LLC | $31.174.450 | 83.123 | 0,16% | Ações |
| BOSTON FINANCIAL MANGEMENT LLC | $31.053.623 | 83.707 | 0,16% | Ações |
| STRS OHIO | $30.299.482 | 80.790 | 0,15% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $29.351.721 | 80.242 | 0,15% | Ações |
| RAYMOND JAMES FINANCIAL INC | $28.261.899 | 75.357 | 0,14% | Ações |
| ARMISTICE CAPITAL, LLC | $28.129.500 | 75.004 | 0,14% | Ações |
| Swedbank AB | $26.517.579 | 70.706 | 0,13% | Ações |
| Investment Management Corp of Ontario | $25.599.105 | 68.257 | 0,13% | Ações |
| Boston Trust Walden Corp | $25.264.570 | 67.365 | 0,13% | Ações |
| Rivermont Capital Management LP | $24.552.744 | 65.467 | 0,12% | Ações |
| Gotham Asset Management, LLC | $24.543.745 | 65.443 | 0,12% | Ações |
| Ensign Peak Advisors, Inc | $24.326.970 | 64.865 | 0,12% | Ações |
| Sone Capital Management, LLC | $22.767.178 | 60.706 | 0,11% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.677.919 | 60.468 | 0,11% | Ações |
| APG Asset Management N.V. | $22.447.947 | 68.432 | 0,11% | Ações |
Executivos da empresa 48 insiders · 23 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 de Março de 2026 F | 33.140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 de Julho de 2020 M | 27.595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 de Maio de 2026 F | 7.623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 de Outubro de 2020 M | 3.720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 de Dezembro de 2013 A | 5.550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 de Junho de 2026 F | 3.426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 de Abril de 2026 F | 6.532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 de Outubro de 2023 F | 3.887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 de Maio de 2022 F | 3.288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 de Março de 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 de Fevereiro de 2022 F | 2.847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 de Fevereiro de 2022 A | 1.223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 de Março de 2021 F | 5.529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 de Agosto de 2020 M | 6.692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 de Novembro de 2019 S | 4.090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 de Março de 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 de Fevereiro de 2018 M | 3.173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 de Fevereiro de 2018 S | 5.905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 de Dezembro de 2017 F | 2.160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 de Dezembro de 2016 F | 85.217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 de Junho de 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 de Dezembro de 2005 G | 244.484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 de Outubro de 2004 G | 62.800 | 0 | 0 | $0 |
| Heather Knight | Conselheiro | 30 de Junho de 2026 A | 1.281 | 0 | 0 | $0 |
| Wei Jiang | Conselheiro | 30 de Junho de 2026 A | 3.573 | 1 | 0 | $144.730 |
| Richard H Fearon | Conselheiro | 6 de Março de 2026 P | 3.302 | 1 | 0 | $306.340 |
| Pearl S Huang | Conselheiro | 25 de Fevereiro de 2026 A | 3.276 | 0 | 0 | $0 |
| Flemming Ornskov | Conselheiro | 25 de Fevereiro de 2026 A | 5.271 | 0 | 0 | $0 |
| Daniel J. Brennan | Conselheiro | 25 de Fevereiro de 2026 A | 1.355 | 0 | 0 | $0 |
| Mark Vergnano | Conselheiro | 25 de Fevereiro de 2026 A | 4.540 | 0 | 0 | $0 |
| Claire Fraser | Conselheiro | 25 de Fevereiro de 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Conselheiro | 25 de Fevereiro de 2026 A | 2.899 | 0 | 0 | $0 |
| Edward Conard | Conselheiro | 31 de Março de 2023 A | 74.542 | 0 | 0 | $0 |
| Gary E Hendrickson | Conselheiro | 5 de Maio de 2022 M | 2.283 | 0 | 0 | $0 |
| John M Ballbach | Conselheiro | 3 de Janeiro de 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Conselheiro | 31 de Dezembro de 2021 A | 56.774 | 0 | 0 | $0 |
| Michael J Berendt | Conselheiro | 13 de Agosto de 2021 S | 16.449 | 0 | 0 | $0 |
| Joann A Reed | Conselheiro | 5 de Março de 2021 M | 39.685 | 0 | 0 | $0 |
| Laurie H Glimeher | Conselheiro | 2 de Janeiro de 2020 A | 4.067 | 0 | 0 | $0 |
| William J Miller | Conselheiro | 5 de Dezembro de 2017 M | 22.349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Conselheiro | 3 de Novembro de 2017 G | 2.144.365 | 0 | 0 | $0 |
| Joshua Bekenstein | Conselheiro | 3 de Janeiro de 2017 A | 60.349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Conselheiro | 25 de Abril de 2005 A | 2.000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 6 de Agosto de 2026 M | 17.808 | 0 | 1 | $-1.442.930 |
| Robert G Carson | — | 1 de Março de 2021 F | 1.228 | 0 | 0 | $0 |
| Michael C Harrington | — | 1 de Março de 2021 F | 2.660 | 0 | 0 | $0 |
| Francis Kim | — | 2 de Março de 2020 F | 2.533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 31 de Janeiro de 2005 M | 2.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 173 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 6,94% | 357.550 SH | 8 de Agosto de 2026 | Diário |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,00% | 27.836 SH | 8 de Agosto de 2026 | Diário |
| TMFM · RBB Fund, Inc. | 3,86% | 11.732 NS | 31 de Maio de 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,39% | 143.738 NS | 30 de Abril de 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 10.012 SH | 8 de Agosto de 2026 | Diário |
| TOLL · Tema ETF Trust | 2,11% | 2.696 NS | 31 de Maio de 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,00% | 18.580 NS | 31 de Maio de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,73% | 19.754 NS | 30 de Abril de 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,70% | 32.670 SH | 8 de Agosto de 2026 | Diário |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,51% | 1.344 NS | 31 de Maio de 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,31% | 11.739 NS | 31 de Maio de 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,90% | 25.416 NS | 30 de Abril de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,85% | 2.785 NS | 30 de Abril de 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752.232 SH | 8 de Agosto de 2026 | Diário |
| FEGE · RBB Fund Trust | 0,73% | 36.783 NS | 31 de Maio de 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 58.847 SH | 8 de Agosto de 2026 | Diário |
| LRGC · AB Active ETFs, Inc. | 0,60% | 19.688 NS | 31 de Maio de 2026 | N-PORT |
| RXL · ProShares Trust | 0,54% | 1.024 NS | 31 de Maio de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,54% | 109 NS | 31 de Maio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,54% | 295.648 SH | 8 de Agosto de 2026 | Diário |
| IXJ · iShares Trust | 0,49% | 51.477 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,49% | 45.335 NS | 30 de Abril de 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,49% | 594.000 | 8 de Agosto de 2026 | Diário |
| CURE · Direxion Shares ETF Trust | 0,44% | 1.957 NS | 30 de Abril de 2026 | N-PORT |
| EGUS · iShares Trust | 0,42% | 298 SH | 8 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,38% | 148.310 SH | 8 de Agosto de 2026 | Diário |
| IMCG · iShares Trust | 0,37% | 37.269 SH | 8 de Agosto de 2026 | Diário |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.127.871 SH | 8 de Agosto de 2026 | Diário |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 3.571 NS | 31 de Maio de 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,28% | 417 NS | 30 de Abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 400.210 SH | 8 de Agosto de 2026 | Diário |
| SUSA · iShares Trust | 0,27% | 28.059 SH | 8 de Agosto de 2026 | Diário |
| IMCB · iShares Trust | 0,27% | 11.288 SH | 8 de Agosto de 2026 | Diário |
| EVUS · iShares Trust | 0,25% | 2.328 SH | 8 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 3.398 NS | 30 de Abril de 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 22.289 SH | 8 de Agosto de 2026 | Diário |
| SIZE · iShares Trust | 0,22% | 2.380 SH | 8 de Agosto de 2026 | Diário |
| XOEF · iShares Trust | 0,22% | 124 SH | 8 de Agosto de 2026 | Diário |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 9.906 NS | 31 de Maio de 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 10.221 SH | 8 de Agosto de 2026 | Diário |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 510.715 SH | 8 de Agosto de 2026 | Diário |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24.288 NS | 30 de Abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 1.582 NS | 31 de Maio de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,18% | 596 NS | 31 de Maio de 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 3.881 NS | 31 de Maio de 2026 | N-PORT |
| IMCV · iShares Trust | 0,16% | 4.728 SH | 8 de Agosto de 2026 | Diário |
| USXF · iShares Trust | 0,15% | 5.731 SH | 8 de Agosto de 2026 | Diário |
| DFVX · Dimensional ETF Trust | 0,15% | 2.381 NS | 30 de Abril de 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6.676.000 | 8 de Agosto de 2026 | Diário |
| LCOW · Pacer Funds Trust | 0,15% | 109 NS | 30 de Abril de 2026 | N-PORT |