CWST Casella Waste Systems, Inc. - Class A Common Stock
$91,48
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026
نطاق 52 أسبوعًا
$74–$108
51% of range
تقييم المحللين
STRONG BUY
18 analysts
السعر المستهدف
$112
+22% upside
P/E (TTM)
816.2
ROE
0.50%
هامش صافي الربح
0.43%
حول Casella Waste Systems, Inc. - Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
اقرأ المزيد
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CWST 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
$91.47
القيمة السوقية
—
P/E (TTM)
816.2
ربح السهم (آخر 12 شهرًا)
$0.12
الإيرادات (آخر 12 شهرًا)
$1.84B
عائد التوزيعات
—
ROE
0.50%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$74 – $108
CWST 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
$1.84B
2023-12-31
→
2025-12-31
ربح السهم
$0.12
2023-12-31
→
2025-12-31
التدفق النقدي الحر
$85M
2023-12-31
→
2025-12-31
الهوامش
0.43%
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
CWST
متوسط الأقران
P/E (TTM)
816.2
33.5
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
CWST
متوسط الأقران
Operating Margin (هامش التشغيل)
3.5%
—
Net Profit Margin (هامش صافي الربح)
0.43%
6.5%
ROA (العائد على الأصول)
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CWST
متوسط الأقران
Current Ratio (النسبة الحالية)
1.3
1.3
Quick Ratio (النسبة السريعة)
1.0
—
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
CWST
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
17.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
19.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
18.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
-47.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-41.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CWST
متوسط الأقران
CWST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
18 محللين
- شراء قوي 7 38,9%
- شراء 7 38,9%
- احتفاظ 3 16,7%
- بيع 1 5,6%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-14
الوسيط
$111.50
الآن
$91.47
منخفض
$91.00
مرتفع
$130.00
السعر المستهدف الوسيط
$111.50
+21,9%
السعر المستهدف المتوسط
$111.80
+22,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.08%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.40 | $0.30 | 0.10% |
| 31 مارس، 2026 | $0.20 | $0.10 | 0.10% |
| 31 ديسمبر، 2025 | $0.30 | $0.23 | 0.07% |
| 30 سبتمبر، 2025 | $0.42 | $0.33 | 0.09% |
| 30 يونيو، 2025 | $0.36 | $0.34 | 0.02% |
| 31 مارس، 2025 | $0.19 | $0.10 | 0.09% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
الميزانية العمومية 21
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
قائمة الدخل 15
| المقياس | اتجاه | 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 | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
الميزانية العمومية 20
| المقياس | اتجاه | 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
التدفق النقدي 14
| المقياس | اتجاه | 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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
الربحية 7
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
السيولة والملاءة 3
| المقياس | اتجاه | 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 | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
الكفاءة 2
| المقياس | اتجاه | 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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 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 | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.84B | — | — | $1.56B | — |
| هامش الربح التشغيلي % | 3.5% | — | — | 4.7% | — |
| صافي الدخل | $8M | — | — | $14M | — |
| EPS المخفف | $0.12 | — | — | $0.23 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.3 | — | — | 2.0 | — |
| النسبة السريعة | 1.0 | — | — | 1.7 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $85M | — | — | $78M | — |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 448 مقدمي إقرار · $5.5B 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 |
|---|---|---|---|---|
| 68 (+4 مقابل الربع السابق) | 48 (+3 مقابل الربع السابق) | 159 (+31 مقابل الربع السابق) | 121 (-25 مقابل الربع السابق) | +5.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $592772350 | 6052403 | 10,77% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334425094 | 3448748 | 6,07% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $273749510 | 2823033 | 4,97% | الأسهم |
| STATE STREET CORP | $244364046 | 2520170 | 4,44% | الأسهم |
| Conestoga Capital Advisors, LLC | $226537047 | 2336156 | 4,11% | الأسهم |
| WASATCH ADVISORS LP | $204873335 | 2582220 | 3,72% | الأسهم |
| Capital International Investors | $199215071 | 2054399 | 3,62% | الأسهم |
| Capital Research Global Investors | $196717803 | 2028646 | 3,57% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $138115535 | 1424312 | 2,51% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $137174676 | 1414331 | 2,49% | الأسهم |
| EARNEST PARTNERS LLC | $135728715 | 1399698 | 2,47% | الأسهم |
| Clearbridge Investments, LLC | $118287415 | 1219835 | 2,15% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114613175 | 1181941 | 2,08% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $104580884 | 1078487 | 1,90% | الأسهم |
| Pictet Asset Management Holding SA | $102034062 | 1052330 | 1,85% | الأسهم |
| BAMCO INC /NY/ | $93599226 | 965239 | 1,70% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $83632212 | 862452 | 1,52% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $81688498 | 842410 | 1,48% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78790549 | 812525 | 1,43% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69765067 | 719450 | 1,27% | الأسهم |
| GOLDMAN SACHS GROUP INC | $64563305 | 665807 | 1,17% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63871023 | 677461 | 1,16% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $61095328 | 630044 | 1,11% | الأسهم |
| BROWN ADVISORY INC | $60810750 | 627109 | 1,10% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60558000 | 624506 | 1,10% | الأسهم |
| Select Equity Group, L.P. | $54597116 | 563031 | 0,99% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $53099899 | 547591 | 0,96% | الأسهم |
| LONDON CO OF VIRGINIA | $48781036 | 503144 | 0,89% | الأسهم |
| NORGES BANK | $46189041 | 476323 | 0,84% | الأسهم |
| TimesSquare Capital Management, LLC | $45560043 | 574238 | 0,83% | الأسهم |
| CITADEL ADVISORS LLC | $44178077 | 455585 | 0,80% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $43632621 | 449960 | 0,79% | الأسهم |
| DF DENT & CO INC | $43274812 | 446270 | 0,79% | الأسهم |
| Point72 Asset Management, L.P. | $43204111 | 445541 | 0,78% | الأسهم |
| LOOMIS SAYLES & CO L P | $42960522 | 443029 | 0,78% | الأسهم |
| Granahan Investment Management, LLC | $42306944 | 436289 | 0,77% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $41970846 | 432823 | 0,76% | الأسهم |
| FIFTH THIRD BANCORP | $35335598 | 364397 | 0,64% | الأسهم |
| CREDIT AGRICOLE S A | $33605729 | 346558 | 0,61% | الأسهم |
| Ranger Investment Management, L.P. | $32044706 | 330460 | 0,58% | الأسهم |
| Harvey Partners, LLC | $30073403 | 310131 | 0,55% | الأسهم |
| AMERIPRISE FINANCIAL INC | $29125307 | 300354 | 0,53% | الأسهم |
| Aberdeen Group plc | $26465634 | 272926 | 0,48% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $26463889 | 272908 | 0,48% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26020930 | 268340 | 0,47% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $25939412 | 267499 | 0,47% | الأسهم |
| AustralianSuper Pty Ltd | $25583110 | 263825 | 0,46% | الأسهم |
| Rockefeller Capital Management L.P. | $25347861 | 261399 | 0,46% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $24582969 | 253511 | 0,45% | الأسهم |
| Public Sector Pension Investment Board | $20861738 | 215136 | 0,38% | الأسهم |
| Boston Trust Walden Corp | $20211942 | 208435 | 0,37% | الأسهم |
| Fenimore Asset Management Inc | $18603791 | 191851 | 0,34% | الأسهم |
| HALLSTATT ADVISORS L.P. | $18378433 | 189527 | 0,33% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $17782068 | 183377 | 0,32% | الأسهم |
| Aristotle Capital Boston, LLC | $17759445 | 183143 | 0,32% | الأسهم |
| SG Capital Management LLC | $17022405 | 175543 | 0,31% | الأسهم |
| BLAIR WILLIAM & CO/IL | $16676996 | 171981 | 0,30% | الأسهم |
| Toroso Investments, LLC | $16363326 | 167075 | 0,30% | الأسهم |
| Granite Investment Partners, LLC | $15829868 | 163245 | 0,29% | الأسهم |
| Forge First Asset Management Inc. | $15353078 | 161722 | 0,28% | الأسهم |
| AXIOM INVESTORS LLC /DE | $15145453 | 156187 | 0,28% | الأسهم |
| P2 Capital Partners, LLC | $14277475 | 147236 | 0,26% | الأسهم |
| RHUMBLINE ADVISERS | $14164193 | 146068 | 0,26% | الأسهم |
| Swiss National Bank | $12169735 | 125500 | 0,22% | الأسهم |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11932643 | 123055 | 0,22% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $11283817 | 116364 | 0,20% | الأسهم |
| Ensign Peak Advisors, Inc | $11271114 | 116233 | 0,20% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $11230968 | 115819 | 0,20% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $10154214 | 104715 | 0,18% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $9985867 | 102979 | 0,18% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $9741606 | 100460 | 0,18% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9629024 | 99299 | 0,17% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $9619424 | 99200 | 0,17% | الأسهم |
| Summit Creek Advisors LLC | $9564442 | 98633 | 0,17% | الأسهم |
| Legal & General Group Plc | $9311447 | 96024 | 0,17% | الأسهم |
| Nuveen Asset Management, LLC | $8678959 | 82024 | 0,16% | الأسهم |
| Catawba River Capital | $8499971 | 87655 | 0,15% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $8397150 | 89000 | 0,15% | الأسهم |
| Silvant Capital Management LLC | $8393529 | 86558 | 0,15% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $8251759 | 85096 | 0,15% | الأسهم |
| 4D Advisors, LLC | $8242450 | 85000 | 0,15% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $7910619 | 81578 | 0,14% | الأسهم |
| Impax Asset Management Group plc | $7757600 | 80000 | 0,14% | الأسهم |
| NICHOLAS COMPANY, INC. | $7666448 | 79060 | 0,14% | الأسهم |
| California Public Employees Retirement System | $7161913 | 73857 | 0,13% | الأسهم |
| JENNISON ASSOCIATES LLC | $7013743 | 72329 | 0,13% | الأسهم |
| J. Safra Sarasin Holding AG | $6991640 | 72129 | 0,13% | الأسهم |
| Emerald Investment Advisers, LLC | $6893015 | 71084 | 0,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6282617 | 79186 | 0,11% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $6267365 | 64632 | 0,11% | الأسهم |
| Roubaix Capital, LLC | $6258056 | 64536 | 0,11% | الأسهم |
| Bank of New York Mellon Corp | $6173595 | 63665 | 0,11% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6042686 | 62315 | 0,11% | الأسهم |
| B. Metzler seel. Sohn & Co. AG | $5963752 | 61501 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5927097 | 61123 | 0,11% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5896746 | 60810 | 0,11% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5873302 | 74027 | 0,11% | الأسهم |
| WELLS FARGO & COMPANY/MN | $5861837 | 60450 | 0,11% | الأسهم |
| Advantage Alpha Capital Partners LP | $5018867 | 52897 | 0,09% | الأسهم |
| BlackRock, Inc. | $4984840 | 51406 | 0,09% | الأسهم |
المطلعون على الشركة 49 من المطلعين · مسؤولون 31 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 13 مارس، 2025 S | 5253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 6 يوليو، 2009 F | 16382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 23 يوليو، 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 6 مايو، 2025 S | 150093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 24 فبراير، 2022 S | 140390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 9 يوليو، 2012 S | 89698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 13 مارس، 2025 S | 7435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 4 أغسطس، 2025 S | 18347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 13 مارس، 2025 S | 5685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 13 مارس، 2025 S | 24199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 24 فبراير، 2022 S | 45467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 13 مارس، 2020 S | 21944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 31 ديسمبر، 2010 J | 9491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 24 يونيو، 2010 S | 15907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 11 يونيو، 2009 A | 9077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 11 يونيو، 2009 A | 2000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 11 يونيو، 2009 A | 20000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 11 يونيو، 2009 A | 68500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 11 يونيو، 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 11 يونيو، 2009 A | 22027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 11 يونيو، 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 11 يونيو، 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 11 يونيو، 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 11 يونيو، 2009 A | 2938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 11 يونيو، 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 31 ديسمبر، 2008 J | 5600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 8 إبريل، 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 23 يوليو، 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 23 يوليو، 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 31 ديسمبر، 2005 J | 6574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 14 أكتوبر، 2003 S | 13613 | 0 | 0 | $0 |
| Emily Nagle Green | مدير | 8 يونيو، 2026 G | 16902 | 0 | 0 | $0 |
| Gary Sova | مدير | 4 يونيو، 2026 A | 8204 | 0 | 0 | $0 |
| Rose M. Kirk | مدير | 4 يونيو، 2026 A | 9835 | 0 | 0 | $0 |
| Michael Louis Battles | مدير | 4 يونيو، 2026 A | 10289 | 0 | 0 | $0 |
| William P Hulligan | مدير | 4 يونيو، 2026 A | 8161 | 0 | 0 | $0 |
| Michael K Burke | مدير | 4 يونيو، 2026 A | 15841 | 0 | 1 | $-201826 |
| Joseph Doody | مدير | 4 يونيو، 2026 A | 13143 | 0 | 0 | $0 |
| John W Casella | مدير | 1 يونيو، 2026 G | 167800 | 0 | 3 | $-865990 |
| James F Callahan JR | مدير | 2 يونيو، 2021 A | 42006 | 0 | 0 | $0 |
| James E Oconnor | مدير | 24 أغسطس، 2020 S | 17141 | 0 | 0 | $0 |
| Gregory B Peters | مدير | 2 مارس، 2020 S | 77562 | 0 | 0 | $0 |
| James P Mcmanus | مدير | 7 أكتوبر، 2014 A | 75082 | 0 | 0 | $0 |
| John F Iiii Chapple | مدير | 7 أكتوبر، 2014 A | 76082 | 0 | 0 | $0 |
| Randolph D Peeler | مدير | 9 أكتوبر، 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 14 أغسطس، 2026 S | 90141 | 0 | 3 | $-1502391 |
| Damian Andrew Ribar | — | 11 أغسطس، 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 25 سبتمبر، 2009 S | 70756 | 0 | 0 | $0 |
| John J Zillmer | — | 10 أغسطس، 2004 A | — | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 إيداعات | 25 يوليو، 2016 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 6 ديسمبر، 2007 | — | 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 69 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,88% | 274173 NS | 30 إبريل، 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,79% | 1422 NS | 29 مايو، 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 36606 SH | 8 أغسطس، 2026 | يومي |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 15378 NS | 31 مايو، 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,91% | 24970 NS | 31 مايو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,66% | 74539 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,63% | 581456 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 68476 SH | 8 أغسطس، 2026 | يومي |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8369 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 581880 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,35% | 7400 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,35% | 11229 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 218976 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,31% | 3818812 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 23823 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 749 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 7735 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 368037 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,18% | 1613601 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13329 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 829007 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,15% | 27244 NS | 30 إبريل، 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 40341 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2961 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9427 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 26581 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,11% | 193541 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 299752 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34216 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,10% | 11276 SH | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25266 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2765 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,08% | 75853 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,08% | 2315 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 5846 SH | 8 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 18564 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 718528 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1436758 SH | 8 أغسطس، 2026 | يومي |
| NFRA · FlexShares Trust | 0,06% | 23200 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1896 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,05% | 2340 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3752 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 55010 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4766 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 59 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 31326 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 30766 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88077 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 742 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5289 NS | 30 إبريل، 2026 | N-PORT |