WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WTS 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 |
|---|---|
| 1 de Junho de 2026 | $0,6300 |
| 27 de Fevereiro de 2026 | $0,5200 |
| 1 de Dezembro de 2025 | $0,5200 |
| 29 de Agosto de 2025 | $0,5200 |
| 30 de Maio de 2025 | $0,5200 |
| 28 de Fevereiro de 2025 | $0,4300 |
| 29 de Novembro de 2024 | $0,4300 |
| 30 de Agosto de 2024 | $0,4300 |
| 31 de Maio de 2024 | $0,4300 |
| 29 de Fevereiro de 2024 | $0,3600 |
| 30 de Novembro de 2023 | $0,3600 |
| 31 de Agosto de 2023 | $0,3600 |
| 31 de Maio de 2023 | $0,3600 |
| 28 de Fevereiro de 2023 | $0,3000 |
| 30 de Novembro de 2022 | $0,3000 |
| 31 de Agosto de 2022 | $0,3000 |
| 31 de Maio de 2022 | $0,3000 |
| 28 de Fevereiro de 2022 | $0,2600 |
| 30 de Novembro de 2021 | $0,2600 |
| 31 de Agosto de 2021 | $0,2600 |
WTS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 11,8%
- Compra 4 23,5%
- Manter 11 64,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
9 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 | $3.66 | $3.37 | 0.29% |
| 31 de Março de 2026 | $3.04 | $2.72 | 0.32% |
| 31 de Dezembro de 2025 | $2.62 | $2.36 | 0.26% |
| 30 de Setembro de 2025 | $2.50 | $2.29 | 0.21% |
| 30 de Junho de 2025 | $3.09 | $2.68 | 0.41% |
| 31 de Março de 2025 | $2.37 | $2.14 | 0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
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 | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Balanço Patrimonial 23
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Balanço Patrimonial 22
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
Fluxo de Caixa 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
Eficiência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Avaliação (TTM) 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Receita | $2.44B | $2.25B | $2.06B | — | — |
| Margem Bruta % | 49.5% | 47.1% | 46.7% | — | — |
| Margem Operacional % | 18.4% | 17.3% | 17.1% | — | — |
| Lucro líquido | $341M | $291M | $262M | — | — |
| EPS Diluído | $10.17 | $8.69 | $7.82 | — | — |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.2 | — | — |
| Índice de liquidez corrente | 2.5 | 2.6 | 2.6 | — | — |
| Índice de Liquidez Seca | 1.4 | 1.5 | 1.5 | — | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $356M | $326M | $281M | — | — |
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Investidores institucionais (13F) 617 declarantes · $5.9B 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 |
|---|---|---|---|---|
| 119 (+45 vs trimestre anterior) | 48 (+17 vs trimestre anterior) | 167 (-34 vs trimestre anterior) | 174 (+25 vs trimestre anterior) | +4.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585.878.909 | 1.496.689 | 9,88% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $483.746.864 | 1.235.782 | 8,16% | Ações |
| STATE STREET CORP | $333.616.895 | 852.511 | 5,62% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $257.973.208 | 658.886 | 4,35% | Ações |
| Capital World Investors | $257.970.247 | 659.012 | 4,35% | Ações |
| Impax Asset Management Group plc | $212.718.627 | 543.412 | 3,59% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $191.766.881 | 489.889 | 3,23% | Ações |
| Pictet Asset Management Holding SA | $191.600.073 | 489.605 | 3,23% | Ações |
| Mirova US LLC | $161.314.588 | 412.095 | 2,72% | Ações |
| GAMCO INVESTORS, INC. ET AL | $156.201.076 | 399.032 | 2,63% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155.698.846 | 397.749 | 2,63% | Ações |
| NEUBERGER BERMAN GROUP LLC | $116.858.394 | 298.527 | 1,97% | Ações |
| Port Capital LLC | $97.430.339 | 248.896 | 1,64% | Ações |
| NORGES BANK | $94.532.043 | 241.492 | 1,59% | Ações |
| Boston Trust Walden Corp | $84.512.881 | 215.897 | 1,42% | Ações |
| Birch Hill Investment Advisors LLC | $76.008.238 | 194.171 | 1,28% | Ações |
| Cartenna Capital, LP | $74.375.500 | 190.000 | 1,25% | Ações |
| Amundi | $72.330.565 | 184.776 | 1,22% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $70.437.513 | 179.940 | 1,19% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $67.960.026 | 173.611 | 1,15% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $67.009.585 | 171.183 | 1,13% | Ações |
| Polar Capital Holdings Plc | $63.844.321 | 163.097 | 1,08% | Ações |
| GABELLI FUNDS LLC | $61.283.846 | 156.556 | 1,03% | Ações |
| EULAV Asset Management | $54.319.972 | 138.766 | 0,92% | Ações |
| RAYMOND JAMES FINANCIAL INC | $52.185.433 | 133.313 | 0,88% | Ações |
| D. E. Shaw & Co., Inc. | $49.968.201 | 127.649 | 0,84% | Ações |
| MILLENNIUM MANAGEMENT LLC | $42.319.659 | 108.110 | 0,71% | Ações |
| Triodos Investment Management BV | $41.102.250 | 105.000 | 0,69% | Ações |
| Squarepoint Ops LLC | $41.029.832 | 104.815 | 0,69% | Ações |
| OP Asset Management Ltd | $38.395.373 | 98.085 | 0,65% | Ações |
| GOLDMAN SACHS GROUP INC | $37.976.315 | 97.014 | 0,64% | Ações |
| AEGON ASSET MANAGEMENT UK Plc | $37.278.175 | 95.231 | 0,63% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $37.114.549 | 94.813 | 0,63% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $37.028.821 | 94.594 | 0,62% | Ações |
| Robeco Schweiz AG | $33.317.875 | 85.114 | 0,56% | Ações |
| Alyeska Investment Group, L.P. | $32.961.264 | 84.203 | 0,56% | Ações |
| Schonfeld Strategic Advisors LLC | $32.914.287 | 84.083 | 0,55% | Ações |
| RHUMBLINE ADVISERS | $32.311.019 | 82.542 | 0,54% | Ações |
| FIL Ltd | $29.955.320 | 76.524 | 0,51% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.789.345 | 76.100 | 0,50% | Opção de compra |
| GROUPAMA ASSET MANAGMENT | $29.302.066 | 74.864 | 0,49% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27.464.434 | 70.161 | 0,46% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $27.378.796 | 69.942 | 0,46% | Ações |
| JANE STREET GROUP, LLC | $26.501.165 | 67.700 | 0,45% | Opção de compra |
| California Public Employees Retirement System | $25.730.400 | 65.731 | 0,43% | Ações |
| Point72 Asset Management, L.P. | $24.338.012 | 62.174 | 0,41% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24.101.185 | 61.569 | 0,41% | Ações |
| Perpetual Ltd | $23.880.799 | 61.006 | 0,40% | Ações |
| Boston Partners | $22.845.410 | 58.361 | 0,39% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.354.535 | 57.107 | 0,38% | Ações |
| Swiss National Bank | $21.028.694 | 53.720 | 0,35% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20.584.398 | 52.585 | 0,35% | Ações |
| PEAK6 LLC | $20.237.965 | 51.700 | 0,34% | Opção de compra |
| Erste Asset Management GmbH | $19.914.154 | 55.482 | 0,34% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.901.318 | 50.840 | 0,34% | Ações |
| E. Ohman J:or Asset Management AB | $18.737.929 | 64.549 | 0,32% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.403.239 | 47.013 | 0,31% | Ações |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18.255.662 | 46.636 | 0,31% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $18.190.423 | 46.469 | 0,31% | Ações |
| Champlain Investment Partners, LLC | $18.169.935 | 46.417 | 0,31% | Ações |
| Montanaro Asset Management Ltd | $18.045.845 | 46.100 | 0,30% | Ações |
| Retirement Systems of Alabama | $17.818.413 | 45.519 | 0,30% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.754.998 | 45.357 | 0,30% | Ações |
| Weiss Asset Management LP | $17.353.370 | 44.331 | 0,29% | Ações |
| FMR LLC | $16.787.725 | 42.886 | 0,28% | Ações |
| BANK OF AMERICA CORP /DE/ | $16.469.867 | 42.074 | 0,28% | Ações |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.225.994 | 41.451 | 0,27% | Ações |
| Clark Capital Management Group, Inc. | $15.921.457 | 40.673 | 0,27% | Ações |
| BURNEY CO/ | $14.689.177 | 37.525 | 0,25% | Ações |
| UBS Group AG | $13.368.800 | 34.152 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $13.206.744 | 45.495 | 0,22% | Ações |
| ALPS ADVISORS INC | $12.223.809 | 31.227 | 0,21% | Ações |
| REGIONS FINANCIAL CORP | $11.887.554 | 30.368 | 0,20% | Ações |
| Hillsdale Investment Management Inc. | $11.442.084 | 29.230 | 0,19% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.299.832 | 26.312 | 0,17% | Ações |
| Callan Family Office, LLC | $10.082.578 | 25.757 | 0,17% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.949.876 | 25.418 | 0,17% | Ações |
| AMERIPRISE FINANCIAL INC | $9.729.489 | 24.855 | 0,16% | Ações |
| Vest Financial, LLC | $9.603.834 | 24.534 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.518.899 | 32.791 | 0,16% | Ações |
| VAN ECK ASSOCIATES CORP | $9.442.948 | 24.123 | 0,16% | Ações |
| Edgestream Partners, L.P. | $9.042.495 | 23.100 | 0,15% | Ações |
| AMERICAN CENTURY COMPANIES INC | $8.958.333 | 22.885 | 0,15% | Ações |
| STONE RUN CAPITAL, LLC | $8.936.960 | 32.000 | 0,15% | Ações |
| Candriam S.C.A. | $8.825.353 | 22.567 | 0,15% | Ações |
| Jefferies Financial Group Inc. | $8.743.819 | 22.337 | 0,15% | Ações |
| BlackRock, Inc. | $8.607.986 | 21.990 | 0,15% | Ações |
| Catalyst Funds Management Pty Ltd | $8.361.372 | 21.360 | 0,14% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.235.717 | 21.039 | 0,14% | Ações |
| SEI INVESTMENTS CO | $8.177.000 | 20.889 | 0,14% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.148.141 | 20.815 | 0,14% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.061.913 | 20.595 | 0,14% | Ações |
| MARSHALL WACE, LLP | $7.925.688 | 20.247 | 0,13% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $7.515.583 | 19.198 | 0,13% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.306.806 | 18.666 | 0,12% | Ações |
| Illinois Municipal Retirement Fund | $6.645.647 | 16.977 | 0,11% | Ações |
| Cubist Systematic Strategies, LLC | $6.292.362 | 22.531 | 0,11% | Ações |
| HSBC HOLDINGS PLC | $6.267.506 | 16.011 | 0,11% | Ações |
| Legal & General Group Plc | $6.227.762 | 15.954 | 0,11% | Ações |
| Livforsakringsbolaget Skandia, Omsesidigt | $6.179.190 | 140.500 | 0,10% | Ações |
Executivos da empresa 59 insiders · 17 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6 de Agosto de 2013 F | 108.500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6 de Agosto de 2010 A | 259.379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2 de Agosto de 2014 F | 19.478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2 de Novembro de 2012 M | 25.932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20 de Fevereiro de 2015 A | 12.289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 de Fevereiro de 2013 A | 13.215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1 de Agosto de 2008 A | 3.333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 de Março de 2016 A | 9.562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2 de Novembro de 2015 F | 5.122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3 de Agosto de 2015 F | 20.503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9 de Agosto de 2013 M | 15.393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 de Maio de 2013 S | 20.740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 de Agosto de 2010 F | 62.458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6 de Agosto de 2010 A | 28.897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4 de Agosto de 2009 F | 16.739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 de Fevereiro de 2009 A | 15.984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 de Fevereiro de 2008 A | 39.773 | 0 | 0 | $0 |
| Richard J Cathcart | Conselheiro | 14 de Novembro de 2016 S | 17.132 | 0 | 0 | $0 |
| Bernard Baert | Conselheiro | 4 de Agosto de 2016 A | 11.429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Conselheiro | 19 de Fevereiro de 2016 S | 16.552 | 0 | 0 | $0 |
| CLARCOR INC. | Conselheiro | 28 de Julho de 2015 A | 1.728 | 0 | 0 | $0 |
| Kennett F Burnes | Conselheiro | 1 de Agosto de 2014 A | 16.111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Conselheiro | 5 de Agosto de 2011 A | 22.958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Conselheiro | 4 de Março de 2011 M | 6.372 | 0 | 0 | $0 |
| Gordon W Moran | Conselheiro | 6 de Agosto de 2010 A | 24.411 | 0 | 0 | $0 |
| Rebecca Boll | — | 3 de Agosto de 2026 A | 1.976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 3 de Agosto de 2026 A | 2.270 | 0 | 3 | $-424.587 |
| Suzanne Stefany | — | 3 de Agosto de 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 3 de Agosto de 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 3 de Agosto de 2026 A | 1.650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 3 de Agosto de 2026 A | 12.144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 3 de Agosto de 2026 A | 1.810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 3 de Agosto de 2026 A | 21.670 | 0 | 0 | $0 |
| Elie Melhem | — | 13 de Maio de 2026 S | 8.963 | 0 | 4 | $-1.819.678 |
| Andre Dhawan | — | 16 de Março de 2026 F | 11.774 | 0 | 0 | $0 |
| Monica Barry | — | 16 de Março de 2026 F | 7.406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16 de Março de 2026 F | 13.748 | 0 | 1 | $-167.452 |
| Diane M Mcclintock | — | 16 de Março de 2026 F | 7.896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16 de Março de 2026 F | 199.753 | 0 | 6 | $-5.258.486 |
| Kenneth Robert Lepage | — | 16 de Março de 2026 F | 11.875 | 0 | 1 | $-1.613.427 |
| Timothy P Horne | — | 20 de Fevereiro de 2026 S | 7.500 | 0 | 5 | $-6.604.235 |
| Louise K Goeser | — | 5 de Agosto de 2025 A | 8.188 | 0 | 0 | $0 |
| Ryan Lada | — | 28 de Julho de 2025 A | 1.982 | 0 | 0 | $0 |
| Shashank Patel | — | 12 de Maio de 2025 S | 2.754 | 0 | 0 | $0 |
| Christopher Conway | — | 31 de Julho de 2023 A | 11.756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31 de Julho de 2023 A | 18.815 | 0 | 0 | $0 |
| Munish Nanda | — | 16 de Março de 2022 F | 24.409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2 de Agosto de 2021 A | 6.874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 9 de Março de 2020 F | 14.873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21 de Março de 2018 F | 29.651 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 declarações | 22 de Abril de 2020 | — | Declaração inicial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 declarações | 23 de Setembro de 2011 | — | Declaração inicial | — | SEC |
| Frederic B. Horne ×2 declarações | 8 de Janeiro de 2002 | — | Declaração inicial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 de Março de 2001 | — | 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 120 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3.581 NS | 31 de Maio de 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 3,54% | 97.269 SH | 8 de Agosto de 2026 | Diário |
| EFRA · iShares Trust | 2,69% | 415 SH | 8 de Agosto de 2026 | Diário |
| PHO · Invesco Exchange-Traded Fund Trust | 2,03% | 108.487 SH | 8 de Agosto de 2026 | Diário |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11.381 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3.688 NS | 31 de Maio de 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2.313 NS | 31 de Maio de 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 25.172 SH | 8 de Agosto de 2026 | Diário |
| BUL · Pacer Funds Trust | 1,26% | 5.334 NS | 30 de Abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7.958 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,06% | 203.649 SH | 8 de Agosto de 2026 | Diário |
| OUSM · ALPS ETF Trust | 0,98% | 27.847 NS | 31 de Maio de 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20.401 NS | 31 de Maio de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23.818 NS | 30 de Abril de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1.301 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6.112 NS | 31 de Maio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,73% | 6.672 SH | 8 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5.288 NS | 31 de Maio de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,59% | 2.870 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 27.110 SH | 8 de Agosto de 2026 | Diário |
| IJK · iShares Trust | 0,55% | 160.580 SH | 8 de Agosto de 2026 | Diário |
| BRNY · EA Series Trust | 0,48% | 8.899 NS | 30 de Abril de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7.086 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2.089 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3.584 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29 de Maio de 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30 de Abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,33% | 3.710 SH | 8 de Agosto de 2026 | Diário |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 3.596 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,31% | 8.331 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10.018 NS | 31 de Maio de 2026 | N-PORT |
| MADE · iShares Trust | 0,30% | 512 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,30% | 21.732 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 44.333 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,29% | 947.985 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,28% | 21.807 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5.385 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11.914 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3.152 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1.658 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 399.926 SH | 8 de Agosto de 2026 | Diário |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15.916 NS | 31 de Maio de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4.413 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1.294 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9.380 NS | 30 de Abril de 2026 | N-PORT |