BV BrightView Holdings, Inc. Common Stock
$11,42
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$10–$15
21% of range
تقييم المحللين
STRONG BUY
19 analysts
السعر المستهدف
$15
+35% upside
P/E (TTM)
87.8
ROE
4.4%
هامش صافي الربح
2.1%
BV لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$11.42
القيمة السوقية
$1.08B
P/E (TTM)
87.8
ربح السهم (آخر 12 شهرًا)
$0.13
الإيرادات (آخر 12 شهرًا)
$2.67B
عائد التوزيعات
—
ROE
4.4%
D/E الدين/حقوق الملكية
0.6
نطاق 52 أسبوعًا
$10 – $15
BV مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$2.67B
2016-12-31
→
2025-09-30
ربح السهم
$0.13
2018-09-30
→
2025-09-30
التدفق النقدي الحر
$38M
2018-09-30
→
2025-09-30
الهوامش
2.1%
2018-09-30
→
2025-09-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
BV
متوسط الأقران
P/E (TTM)
87.8
27.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
0.8
P/B (السعر / القيمة الدفترية)
0.8
1.9
EV / EBITDA
13.4
—
Price / FCF (السعر / التدفق النقدي الحر)
28.8
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
BV
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
23.3%
25.7%
Operating Margin (هامش التشغيل)
5.0%
—
Net Profit Margin (هامش صافي الربح)
2.1%
-3.4%
ROA (العائد على الأصول)
1.7%
-2.1%
ROE
4.4%
-2.5%
ROIC
4.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
BV
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.6
81.2
Current Ratio (النسبة الحالية)
1.3
1.3
Quick Ratio (النسبة السريعة)
0.9
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
BV
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-3.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-1.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.6%
—
EPS YoY (ربحية السهم على أساس سنوي)
-35.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-15.7%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
BV
متوسط الأقران
BV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
19 محللين
- شراء قوي 8 42,1%
- شراء 7 36,8%
- احتفاظ 3 15,8%
- بيع 1 5,3%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-15
الوسيط
$15.00
الآن
$11.42
منخفض
$10.00
مرتفع
$24.00
السعر المستهدف الوسيط
$15.00
+31,3%
السعر المستهدف المتوسط
$15.45
+35,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.17 | $0.29 | -0.12% |
| 31 مارس، 2026 | $0.09 | $0.11 | -0.02% |
| 31 ديسمبر، 2025 | $-0.01 | $0.03 | -0.04% |
| 30 سبتمبر، 2025 | $0.27 | $0.33 | -0.06% |
| 30 يونيو، 2025 | $0.30 | $0.35 | -0.05% |
| 31 مارس، 2025 | $0.14 | $0.11 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| ONT | — | — | — | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | -190,740,000 | 95,228,000 | 95,516,000 | 95,166,000 | -188,298,000 | 94,549,000 | 94,436,000 | 93,986,000 | -186,819,000 | 93,504,000 | 93,475,000 | 93,252,000 | -100,282,100,568,000 | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | -191,923,000 | 97,744,000 | 95,516,000 | 95,166,000 | -190,293,000 | 96,672,000 | 95,711,000 | 93,986,000 | -187,316,000 | 94,001,000 | 93,475,000 | 93,252,000 | -4,544,000 | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
التدفق النقدي 15
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
الكفاءة 2
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.58B | · | $2.71B | $2.67B | $2.64B | · | $2.80B | $2.72B | $2.70B | · | $2.82B | $2.77B | $2.71B | · | |
| Net Income TTM | $25M | $25M | $13M | · | $52M | $53M | $30M | · | $58M | $12M | $-40M | · | $-13M | $-29M | $-20M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -64.4 | -53.6 | -37.3 | · | 832.5 | 321.0 | -80.0 | · | 73.9 | -79.3 | -16.2 | · | -55.2 | -18.7 | -36.3 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| P / FCF | · | · | -64.4 | · | · | · | 848.4 | · | · | · | 49.4 | · | · | · | -11.3 | · | |
| EV / EBITDA | 67.6 | 119.0 | -276.3 | · | 39.8 | 84.5 | -3708.7 | · | · | 29.4 | -259.7 | · | 39.2 | -719.8 | -1075.4 | · | |
| EV / FCF | · | · | -105.5 | · | · | · | 1236.2 | · | · | · | 100.0 | · | · | · | -36.0 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| Earnings Yield | -1.6% | -1.9% | -2.7% | · | 0.12% | 0.31% | -1.2% | · | 1.4% | -1.3% | -6.2% | · | -1.8% | -5.3% | -2.8% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| هامش الربح الإجمالي % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| هامش الربح التشغيلي % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| صافي الدخل | $56M | $66M | $-8M | $14M | $46M |
| EPS المخفف | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| النسبة الحالية | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| النسبة السريعة | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $38M | $127M | $59M | $-400.0K | $87M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 195 مقدمي إقرار · $1.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 25 (+3 مقابل الربع السابق) | 22 (+6 مقابل الربع السابق) | 70 (+4 مقابل الربع السابق) | 53 (-7 مقابل الربع السابق) | +5.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $308863689 | 21533123 | 30,36% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $74182175 | 5235157 | 7,29% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45696295 | 3224862 | 4,49% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $44019162 | 3106504 | 4,33% | الأسهم |
| Harvey Partners, LLC | $43626553 | 3078797 | 4,29% | الأسهم |
| COOKE & BIELER LP | $35559998 | 2509527 | 3,50% | الأسهم |
| Newtyn Management, LLC | $27489800 | 1940000 | 2,70% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $26835195 | 2276098 | 2,64% | الأسهم |
| STATE STREET CORP | $24477266 | 1726815 | 2,41% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $22952934 | 1619826 | 2,26% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $21760286 | 1535278 | 2,14% | الأسهم |
| ROYCE & ASSOCIATES LP | $21410842 | 1510998 | 2,10% | الأسهم |
| MACKENZIE FINANCIAL CORP | $19155743 | 1351852 | 1,88% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16777877 | 1184042 | 1,65% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15922092 | 1123648 | 1,57% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $15132384 | 1067917 | 1,49% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14405123 | 1016593 | 1,42% | الأسهم |
| Telemark Asset Management, LLC | $12044500 | 850000 | 1,18% | الأسهم |
| Qube Research & Technologies Ltd | $11863436 | 837222 | 1,17% | الأسهم |
| Ophir Asset Management Pty Ltd | $11082796 | 782131 | 1,09% | الأسهم |
| TWO SIGMA ADVISERS, LP | $11068512 | 873600 | 1,09% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9783577 | 690443 | 0,96% | الأسهم |
| PRIVATE MANAGEMENT GROUP INC | $8945620 | 631307 | 0,88% | الأسهم |
| GOLDMAN SACHS GROUP INC | $8137052 | 574245 | 0,80% | الأسهم |
| FMR LLC | $8038273 | 567274 | 0,79% | الأسهم |
| Pillsbury Lake Capital LLC | $7126901 | 502957 | 0,70% | الأسهم |
| Dana Investment Advisors, Inc. | $7085581 | 500041 | 0,70% | الأسهم |
| ALGERT GLOBAL LLC | $6755533 | 476749 | 0,66% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $6497696 | 458553 | 0,64% | الأسهم |
| CastleKnight Management LP | $6410508 | 452400 | 0,63% | الأسهم |
| Empowered Funds, LLC | $6188648 | 436743 | 0,61% | الأسهم |
| AWH Capital, L.P. | $6022250 | 425000 | 0,59% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5976467 | 421769 | 0,59% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $5908734 | 416989 | 0,58% | الأسهم |
| FIRST TRUST ADVISORS LP | $5822637 | 410913 | 0,57% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $5192384 | 366435 | 0,51% | الأسهم |
| Trexquant Investment LP | $5062247 | 357251 | 0,50% | الأسهم |
| Interval Partners, LP | $4948476 | 349222 | 0,49% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4081852 | 288063 | 0,40% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3939118 | 277990 | 0,39% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3488484 | 246188 | 0,34% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $3126327 | 220630 | 0,31% | الأسهم |
| Penn Capital Management Company, LLC | $2872174 | 202694 | 0,28% | الأسهم |
| CONNORS INVESTOR SERVICES INC | $2705960 | 190964 | 0,27% | الأسهم |
| HighTower Advisors, LLC | $2663308 | 187954 | 0,26% | الأسهم |
| SEI INVESTMENTS CO | $2465212 | 173974 | 0,24% | الأسهم |
| Redmond Asset Management, LLC | $2454513 | 173219 | 0,24% | الأسهم |
| Bleakley Financial Group, LLC | $2386285 | 168404 | 0,23% | الأسهم |
| BlackRock, Inc. | $2245902 | 158497 | 0,22% | الأسهم |
| XTX Topco Ltd | $2242105 | 158229 | 0,22% | الأسهم |
| Cubist Systematic Strategies, LLC | $2123753 | 158489 | 0,21% | الأسهم |
| Swiss National Bank | $2009306 | 141800 | 0,20% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $1805315 | 127404 | 0,18% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1721386 | 121481 | 0,17% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $1686655 | 119030 | 0,17% | الأسهم |
| Expect Equity LLC | $1650578 | 116484 | 0,16% | الأسهم |
| Vanguard Global Advisers, LLC | $1436810 | 101398 | 0,14% | الأسهم |
| RHUMBLINE ADVISERS | $1305219 | 92112 | 0,13% | الأسهم |
| Bank of New York Mellon Corp | $1166262 | 82305 | 0,11% | الأسهم |
| ANCHOR CAPITAL ADVISORS LLC | $1125636 | 79438 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $1088213 | 76797 | 0,11% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $1087704 | 76761 | 0,11% | الأسهم |
| DEUTSCHE BANK AG\ | $1016145 | 71711 | 0,10% | الأسهم |
| WELLS FARGO & COMPANY/MN | $875961 | 61818 | 0,09% | الأسهم |
| CREDIT AGRICOLE S A | $850200 | 60000 | 0,08% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $786336 | 55493 | 0,08% | الأسهم |
| D. E. Shaw & Co., Inc. | $783459 | 55290 | 0,08% | الأسهم |
| FEDERATED HERMES, INC. | $772733 | 54533 | 0,08% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $749791 | 52914 | 0,07% | الأسهم |
| STRS OHIO | $741091 | 52300 | 0,07% | الأسهم |
| MORGAN STANLEY | $724767 | 51148 | 0,07% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $689966 | 48692 | 0,07% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670073 | 56834 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $618733 | 43665 | 0,06% | الأسهم |
| VANGUARD GROUP INC | $616928 | 48692 | 0,06% | الأسهم |
| Brevan Howard Capital Management LP | $615162 | 43413 | 0,06% | الأسهم |
| INCEPTIONR LLC | $590733 | 41689 | 0,06% | الأسهم |
| BROWN BROTHERS HARRIMAN & CO | $566928 | 40009 | 0,06% | الأسهم |
| State of Wyoming | $556966 | 39306 | 0,05% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $555294 | 39188 | 0,05% | الأسهم |
| Balyasny Asset Management L.P. | $522179 | 36851 | 0,05% | الأسهم |
| Engineers Gate Manager LP | $493116 | 34800 | 0,05% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $463727 | 32726 | 0,05% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $455608 | 32153 | 0,04% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $449274 | 31706 | 0,04% | الأسهم |
| Focus Partners Wealth | $429820 | 30333 | 0,04% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $406764 | 28706 | 0,04% | الأسهم |
| Invesco Ltd. | $402258 | 28388 | 0,04% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398560 | 28127 | 0,04% | الأسهم |
| Squarepoint Ops LLC | $395541 | 27914 | 0,04% | الأسهم |
| Sonora Investment Management Group, LLC | $387743 | 28936 | 0,04% | الأسهم |
| EntryPoint Capital, LLC | $379118 | 26755 | 0,04% | الأسهم |
| Numerai GP LLC | $366890 | 25892 | 0,04% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $361817 | 25534 | 0,04% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $350722 | 24751 | 0,03% | الأسهم |
| Optimize Financial Inc | $325581 | 27615 | 0,03% | الأسهم |
| JANUS HENDERSON GROUP PLC | $316483 | 26832 | 0,03% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $302756 | 21366 | 0,03% | الأسهم |
| JB CAPITAL PARTNERS LP | $283400 | 20000 | 0,03% | الأسهم |
| Boston Partners | $276430 | 19508 | 0,03% | الأسهم |
المطلعون على الشركة 24 من المطلعين · مسؤولون 15 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | 2 ديسمبر، 2025 M | 1052610 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | 28 نوفمبر، 2022 F | 601012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | 2 ديسمبر، 2025 M | 93362 | 0 | 2 | $-1127448 |
| John A Feenan | EVP & Chief Financial Officer | 22 نوفمبر، 2021 M | 223890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | 30 نوفمبر، 2023 P | 227711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | 22 نوفمبر، 2023 M | 76879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | 3 يونيو، 2023 M | 15672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | 22 نوفمبر، 2019 A | — | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | 28 نوفمبر، 2022 F | 244855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | 2 إبريل، 2026 A | 231644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | 28 فبراير، 2026 M | 28222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | 2 ديسمبر، 2025 M | 149870 | 0 | 1 | $-1034600 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | 2 ديسمبر، 2025 M | 145591 | 0 | 1 | $-441700 |
| Louay H Khatib | Chief Accounting Officer | 1 يونيو، 2023 A | 22199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | 28 نوفمبر، 2018 A | 42607 | 0 | 0 | $0 |
| Francisco Lopez Jr. | مدير | 30 يونيو، 2026 A | 98214 | 0 | 0 | $0 |
| Jane L Okun Bomba | مدير | 30 يونيو، 2026 A | 135895 | 0 | 0 | $0 |
| Mara E Swan | مدير | 30 يونيو، 2026 A | 132976 | 0 | 0 | $0 |
| James R Abrahamson | مدير | 4 مارس، 2026 A | 280782 | 0 | 0 | $0 |
| Kurtis T Barker | مدير | 14 مارس، 2025 P | 40000 | 0 | 0 | $0 |
| Richard Roedel | مدير | 31 ديسمبر، 2024 A | 33511 | 0 | 0 | $0 |
| Shamit Grover | مدير | 15 يونيو، 2020 S | 11813908 | 0 | 0 | $0 |
| MSD Partners, L.P. | مالك 10% | 19 يناير، 2022 S | 5906954 | 0 | 0 | $0 |
| William L Cornog | — | 6 أغسطس، 2026 P | 15000 | 4 | 0 | $758100 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | 6 سبتمبر، 2023 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 50 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 92679 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 66163 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 294423 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 51305 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3115 NS | 30 إبريل، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 14327 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 587580 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 761 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 43197 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 61955 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 46255 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 614940 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 119698 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 369578 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 663654 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 98506 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 21981 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 408627 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 310278 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30894 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1816561 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,02% | 15641 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,02% | 3347 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 1018808 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 6691 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10366 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 334766 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2618 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21134 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 2979 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 796363 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1600610 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,01% | 86009 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 2650 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4403 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 216650 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9702 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 55561 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4772 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2668 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8479 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5788 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23785 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22943 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40947 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92054 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 14161 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2239715 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5656 SH | 8 أغسطس، 2026 | يومي |