KELYA Kelly Services, Inc. - Class A Common Stock
حول Kelly Services, Inc. - Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Kelly Services, Inc. is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
اقرأ المزيد
Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
KELYA 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
KELYA مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 18 مايو، 2026 | $0,0750 |
| 25 فبراير، 2026 | $0,0750 |
| 19 نوفمبر، 2025 | $0,0750 |
| 20 أغسطس، 2025 | $0,0750 |
| 19 مايو، 2025 | $0,0750 |
| 26 فبراير، 2025 | $0,0750 |
| 20 نوفمبر، 2024 | $0,0750 |
| 21 أغسطس، 2024 | $0,0750 |
| 17 مايو، 2024 | $0,0750 |
| 26 فبراير، 2024 | $0,0750 |
| 21 نوفمبر، 2023 | $0,0750 |
| 22 أغسطس، 2023 | $0,0750 |
| 19 مايو، 2023 | $0,0750 |
| 24 فبراير، 2023 | $0,0750 |
| 22 نوفمبر، 2022 | $0,0750 |
| 23 أغسطس، 2022 | $0,0750 |
| 25 مايو، 2022 | $0,0750 |
| 25 فبراير، 2022 | $0,0500 |
| 23 نوفمبر، 2021 | $0,0500 |
| 24 أغسطس، 2021 | $0,0500 |
KELYA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 36,4%
- شراء 5 45,5%
- احتفاظ 2 18,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.37 | $0.24 | 0.13% |
| 31 مارس، 2026 | $0.03 | $0.08 | -0.05% |
| 31 ديسمبر، 2025 | $0.16 | $0.45 | -0.29% |
| 30 سبتمبر، 2025 | $0.18 | $0.43 | -0.25% |
| 30 يونيو، 2025 | $0.54 | $0.56 | -0.02% |
| 31 مارس، 2025 | $0.39 | $0.54 | -0.15% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
معدلات النمو 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 36,000,000 | 37,100,000 | -77,700,000 | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 36,400,000 | 37,400,000 | -78,200,000 | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
الميزانية العمومية 23
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
التدفق النقدي 18
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
الربحية 8
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
الكفاءة 2
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.82B | $4.87B | · | |
| Net Income TTM | $-126M | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $-14M | $-19M | · | |
| P/E | -3.5 | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | -47.6 | -32.5 | · | |
| Earnings Yield | -28.3% | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | -2.1% | -3.1% | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| الإيرادات | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| هامش الربح الإجمالي % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| هامش الربح التشغيلي % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| صافي الدخل | $-254M | $-600.0K | $36M | $-62M | $156M |
| EPS المخفف | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
الميزانية العمومية
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | 0.0 | 0.0 | 0.0 |
| النسبة الحالية | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| النسبة السريعة | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
التدفق النقدي
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $114M | $16M | $61M | $-88M | $74M |
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) 186 مقدمي إقرار · $264.7M 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 39 (+5 مقابل الربع السابق) | 17 (-14 مقابل الربع السابق) | 63 (+6 مقابل الربع السابق) | 40 (-6 مقابل الربع السابق) | +2.2M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $18266807 | 1487525 | 6,90% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $15990230 | 1302136 | 6,04% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15238129 | 1240890 | 5,76% | الأسهم |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15095337 | 1229262 | 5,70% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $14773650 | 1203066 | 5,58% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $13976060 | 1138116 | 5,28% | الأسهم |
| JB CAPITAL PARTNERS LP | $9440373 | 768760 | 3,57% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $9380520 | 763886 | 3,54% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $8407645 | 684481 | 3,18% | الأسهم |
| STATE STREET CORP | $8400134 | 684050 | 3,17% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $8145815 | 663340 | 3,08% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6729158 | 547977 | 2,54% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6517868 | 530771 | 2,46% | الأسهم |
| FIFTH THIRD BANCORP | $6024690 | 490610 | 2,28% | الأسهم |
| DONALD SMITH & CO., INC. | $5704109 | 464504 | 2,16% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $5303118 | 431850 | 2,00% | الأسهم |
| Foundry Partners, LLC | $4858084 | 368875 | 1,84% | الأسهم |
| JPMORGAN CHASE & CO | $4739234 | 368812 | 1,79% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4328720 | 491900 | 1,64% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4311312 | 351084 | 1,63% | الأسهم |
| Bank of New York Mellon Corp | $3644753 | 296804 | 1,38% | الأسهم |
| COMERICA BANK | $3354991 | 381249 | 1,27% | الأسهم |
| Quantinno Capital Management LP | $3174036 | 258472 | 1,20% | الأسهم |
| Minerva Advisors LLC | $3108829 | 253162 | 1,17% | الأسهم |
| Verition Fund Management LLC | $3070000 | 250000 | 1,16% | الأسهم |
| Vanguard Global Advisers, LLC | $3042554 | 247765 | 1,15% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2575239 | 209710 | 0,97% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2421604 | 197199 | 0,91% | الأسهم |
| Peapod Lane Capital LLC | $2363421 | 192461 | 0,89% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $2221661 | 180917 | 0,84% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1856736 | 151200 | 0,70% | عقد خيار الشراء |
| Shay Capital LLC | $1719200 | 140000 | 0,65% | الأسهم |
| UBS Group AG | $1552290 | 126408 | 0,59% | الأسهم |
| IEQ CAPITAL, LLC | $1497450 | 121942 | 0,57% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1479740 | 120500 | 0,56% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1474926 | 120108 | 0,56% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1455033 | 118488 | 0,55% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1385368 | 112815 | 0,52% | الأسهم |
| Robeco Institutional Asset Management B.V. | $1300354 | 105892 | 0,49% | الأسهم |
| Mariner, LLC | $1282839 | 104464 | 0,48% | الأسهم |
| Trexquant Investment LP | $1273092 | 103672 | 0,48% | الأسهم |
| FMR LLC | $1234128 | 100499 | 0,47% | الأسهم |
| RBF Capital, LLC | $1228000 | 100000 | 0,46% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1148819 | 93552 | 0,43% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1127279 | 91798 | 0,43% | الأسهم |
| Daytona Street Capital LLC | $1098668 | 81000 | 0,42% | الأسهم |
| AXA Investment Managers S.A. | $1036454 | 78998 | 0,39% | الأسهم |
| CWM, LLC | $1023373 | 115635 | 0,39% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $976260 | 79500 | 0,37% | الأسهم |
| D. E. Shaw & Co., Inc. | $816645 | 66502 | 0,31% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755453 | 61519 | 0,29% | الأسهم |
| STRS OHIO | $731888 | 59600 | 0,28% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $671716 | 54700 | 0,25% | الأسهم |
| Beartown Capital Management, LLC | $627066 | 51064 | 0,24% | الأسهم |
| RAFFLES ASSOCIATES LP | $614000 | 50000 | 0,23% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $605540 | 44689 | 0,23% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $592633 | 48260 | 0,22% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $588900 | 47956 | 0,22% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $519727 | 42323 | 0,20% | الأسهم |
| ExodusPoint Capital Management, LP | $493545 | 40191 | 0,19% | الأسهم |
| Cubist Systematic Strategies, LLC | $487771 | 37178 | 0,18% | الأسهم |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $477692 | 38900 | 0,18% | الأسهم |
| RHUMBLINE ADVISERS | $460676 | 37515 | 0,17% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $443635 | 36127 | 0,17% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $441454 | 35949 | 0,17% | الأسهم |
| Russell Investments Group, Ltd. | $402580 | 32783 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400328 | 32600 | 0,15% | عقد خيار البيع |
| Cetera Investment Advisers | $392433 | 31957 | 0,15% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $389595 | 31726 | 0,15% | الأسهم |
| Engineers Gate Manager LP | $383259 | 31210 | 0,14% | الأسهم |
| ADW Capital Management, LLC | $368400 | 30000 | 0,14% | الأسهم |
| State of Wyoming | $362444 | 29515 | 0,14% | الأسهم |
| DEUTSCHE BANK AG\ | $345350 | 28123 | 0,13% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $342882 | 27922 | 0,13% | الأسهم |
| BAILARD, INC. | $340156 | 27700 | 0,13% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $338105 | 27533 | 0,13% | الأسهم |
| AlphaQuest LLC | $336794 | 38272 | 0,13% | الأسهم |
| Vident Advisory, LLC | $328748 | 26771 | 0,12% | الأسهم |
| Marquette Asset Management, LLC | $318347 | 25924 | 0,12% | الأسهم |
| WELLS FARGO & COMPANY/MN | $308633 | 25133 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $302088 | 24600 | 0,11% | عقد خيار البيع |
| BARCLAYS PLC | $300283 | 24453 | 0,11% | الأسهم |
| FEDERATED HERMES, INC. | $296243 | 24124 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $292351 | 33034 | 0,11% | الأسهم |
| Toroso Investments, LLC | $283738 | 32243 | 0,11% | الأسهم |
| Callan Family Office, LLC | $283300 | 23070 | 0,11% | الأسهم |
| Cambria Investment Management, L.P. | $281040 | 22886 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $278756 | 22700 | 0,11% | عقد خيار الشراء |
| Sanctuary Advisors, LLC | $268629 | 21875 | 0,10% | الأسهم |
| Cerity Partners LLC | $263320 | 21443 | 0,10% | الأسهم |
| CITADEL ADVISORS LLC | $256763 | 20909 | 0,10% | الأسهم |
| Blue Trust, Inc. | $245600 | 20000 | 0,09% | الأسهم |
| Corient Private Wealth LP | $245037 | 19954 | 0,09% | الأسهم |
| Mraz, Amerine & Associates, Inc. | $243144 | 19800 | 0,09% | الأسهم |
| Empowered Funds, LLC | $231343 | 18839 | 0,09% | الأسهم |
| MORGAN STANLEY | $225596 | 18371 | 0,09% | الأسهم |
| MACKENZIE FINANCIAL CORP | $223742 | 18220 | 0,08% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $222243 | 18098 | 0,08% | الأسهم |
| Quadrature Capital Ltd | $220844 | 17984 | 0,08% | الأسهم |
| FIRST TRUST ADVISORS LP | $217359 | 17700 | 0,08% | الأسهم |
المطلعون على الشركة 58 من المطلعين · مسؤولون 32 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 24 مارس، 2026 P | 100 | 2 | 0 | $88952 |
| Peter Quigley | President and CEO | 21 مارس، 2025 F | 433372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 23 فبراير، 2017 S | 455699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 11 فبراير، 2026 F | 229486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 14 مايو، 2026 S | 82355 | 0 | 1 | $-293390 |
| Joel Leege | SVP, President SET | 15 إبريل، 2026 A | 34885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 21 مارس، 2026 F | 76285 | 0 | 1 | $-368143 |
| Tammy L Browning | Senior Vice President | 15 فبراير، 2026 F | 110830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 10 فبراير، 2026 A | 24482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 25 سبتمبر، 2025 S | 79791 | 0 | 3 | $-353382 |
| Timothy L Dupree | Senior Vice President | 21 مارس، 2025 F | 41084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 16 فبراير، 2025 F | 23669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 7 مارس، 2024 S | 174793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 13 فبراير، 2024 A | 46042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 14 أغسطس، 2023 F | 34110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 14 أغسطس، 2023 F | 38796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 14 أغسطس، 2023 F | 29815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 21 مارس، 2023 A | 44909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 7 ديسمبر، 2021 S | 22387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 16 فبراير، 2021 A | 5203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 15 فبراير، 2021 F | 26868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 14 فبراير، 2020 F | 11490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 10 مايو، 2019 F | 84228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 17 فبراير، 2018 F | 40900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 17 مايو، 2017 S | 47678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 17 فبراير، 2017 F | 51437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 13 مارس، 2015 G | 66312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 1 ديسمبر، 2014 F | 67399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 1 ديسمبر، 2014 F | 123827 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 1 يونيو، 2010 F | 78568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2 يونيو، 2004 F | 23596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2 يونيو، 2004 F | 14303 | 0 | 0 | $0 |
| Ryan B. Mccrory | مدير | 7 مايو، 2026 A | 15463 | 0 | 0 | $0 |
| Michael J. Wartell | مدير | 7 مايو، 2026 A | — | 0 | 0 | $0 |
| George Haywood Young III | مدير | 7 مايو، 2026 A | — | 0 | 0 | $0 |
| Amala Duggirala | مدير | 7 مايو، 2026 A | — | 0 | 0 | $0 |
| James Christopher Hunt | مدير | 7 مايو، 2026 A | 29976 | 4 | 0 | $236780 |
| Angela Brock-Kyle | مدير | 7 مايو، 2026 A | 100 | 1 | 0 | $1477 |
| Edward Escudero | مدير | 7 مايو، 2026 A | 3732 | 0 | 0 | $0 |
| Leslie A Murphy | مدير | 7 مايو، 2026 A | 31477 | 0 | 1 | $-400 |
| James K Hunt | مدير | 7 مايو، 2026 A | 19195 | 0 | 0 | $0 |
| Robert S Cubbin | مدير | 7 مايو، 2026 A | 10830 | 0 | 0 | $0 |
| Inamarie Johnson | مدير | 8 مايو، 2025 A | — | 0 | 0 | $0 |
| Terrence B Larkin | مدير | 8 مايو، 2025 A | 74886 | 0 | 0 | $0 |
| George S Corona | مدير | 8 مايو، 2025 A | 68039 | 0 | 0 | $0 |
| Gerald S Adolph | مدير | 8 مايو، 2025 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | مدير | 9 مايو، 2024 A | 100296 | 0 | 0 | $0 |
| Jane E Dutton | مدير | 13 ديسمبر، 2021 S | 10861 | 0 | 0 | $0 |
| Carol M Adderley | مدير | 18 مايو، 2021 A | 160748 | 0 | 0 | $0 |
| Joseph B White | مدير | 21 فبراير، 2017 S | 15296 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 حيازات
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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 إيداعات | 19 مايو، 2026 | 92,20% | تعديل | استثمار سلبي | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 إيداعات | 30 يناير، 2026 | 1,30% | تعديل | — | SEC |
| Terence E. Adderley ×6 إيداعات | 18 ديسمبر، 2015 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 5 مارس، 2014 | — | إيداع أولي | — | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 1 يونيو، 2006 | — | إيداع أولي | — | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 13 مارس، 2006 | — | 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 41 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 13743 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 1005570 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 44996 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 903140 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 50072 NS | 31 مايو، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 18864 NS | 29 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11828 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 13315 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1445 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151290 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 102605 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 53813 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1129 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 68596 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1144 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1016 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4800 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1168 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15268 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50066 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2700 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23385 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2549 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1604 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWN · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IWM · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWC · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | — | — | 16 يوليو، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 يوليو، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |