PRIM Primoris Services Corporation Common Stock
$78,89
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$65–$206
10% of range
تقييم المحللين
BUY
22 analysts
السعر المستهدف
$120
+52% upside
P/E (TTM)
15.7
ROE
17.1%
هامش صافي الربح
3.6%
حول Primoris Services Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
اقرأ المزيد
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
PRIM 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
$78.89
القيمة السوقية
$4.26B
P/E (TTM)
15.7
ربح السهم (آخر 12 شهرًا)
$5.02
الإيرادات (آخر 12 شهرًا)
$7.57B
عائد التوزيعات
0.41%
ROE
17.1%
D/E الدين/حقوق الملكية
0.3
نطاق 52 أسبوعًا
$65 – $206
PRIM 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
$7.57B
2016-12-31
→
2025-12-31
ربح السهم
$5.02
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$340M
2016-12-31
→
2025-12-31
الهوامش
3.6%
2018-12-31
→
2025-12-31
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
PRIM
متوسط الأقران
P/E (TTM)
15.7
40.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.6
1.4
P/B (السعر / القيمة الدفترية)
2.5
4.3
EV / EBITDA
8.3
—
Price / FCF (السعر / التدفق النقدي الحر)
12.5
—
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
PRIM
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
10.7%
15.1%
Operating Margin (هامش التشغيل)
5.4%
—
Net Profit Margin (هامش صافي الربح)
3.6%
3.3%
ROA (العائد على الأصول)
6.4%
4.1%
ROE
17.1%
12.5%
ROIC
13.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PRIM
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.3
176.8
Current Ratio (النسبة الحالية)
1.3
1.3
Quick Ratio (النسبة السريعة)
0.7
—
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
PRIM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
19.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
19.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
16.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
51.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
52.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PRIM
متوسط الأقران
Payout Ratio (نسبة التوزيع)
6.3%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.41%
نسبة التوزيع
6.3%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 30 يونيو، 2026 | $0,0800 |
| 31 مارس، 2026 | $0,0800 |
| 31 ديسمبر، 2025 | $0,0800 |
| 30 سبتمبر، 2025 | $0,0800 |
| 30 يونيو، 2025 | $0,0800 |
| 31 مارس، 2025 | $0,0800 |
| 31 ديسمبر، 2024 | $0,0800 |
| 27 سبتمبر، 2024 | $0,0600 |
| 28 يونيو، 2024 | $0,0600 |
| 27 مارس، 2024 | $0,0600 |
| 28 ديسمبر، 2023 | $0,0600 |
| 28 سبتمبر، 2023 | $0,0600 |
| 29 يونيو، 2023 | $0,0600 |
| 30 مارس، 2023 | $0,0600 |
| 29 ديسمبر، 2022 | $0,0600 |
| 29 سبتمبر، 2022 | $0,0600 |
| 29 يونيو، 2022 | $0,0600 |
| 30 مارس، 2022 | $0,0600 |
| 30 ديسمبر، 2021 | $0,0600 |
| 29 سبتمبر، 2021 | $0,0600 |
PRIM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 7 31,8%
- شراء 10 45,5%
- احتفاظ 5 22,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-18
الوسيط
$120.00
← أقل من جميع الأهداف
$78.89
منخفض
$85.00
مرتفع
$165.00
السعر المستهدف الوسيط
$120.00
+52,1%
السعر المستهدف المتوسط
$119.79
+51,8%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.19%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.27 | $-0.26 | -0.01% |
| 31 مارس، 2026 | $0.59 | $0.86 | -0.27% |
| 31 ديسمبر، 2025 | $1.08 | $1.01 | 0.07% |
| 30 سبتمبر، 2025 | $1.88 | $1.41 | 0.47% |
| 30 يونيو، 2025 | $1.68 | $1.10 | 0.58% |
| 31 مارس، 2025 | $0.98 | $0.67 | 0.31% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
قائمة الدخل 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | -106,524,000 | 53,339,000 | 53,301,000 | 53,184,000 | -106,484,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | -108,419,000 | 54,351,000 | 54,324,000 | 53,944,000 | -107,081,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | $69M | · | $88M | $71M | $47M | · | $66M |
الميزانية العمومية 26
| 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 | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
التدفق النقدي 17
| 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 | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | $-74M | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | $-7M | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | $-39M | · | · | · | $-129M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | 9.4% | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | 3.1% | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | 1.3% | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | 1.9% | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | 4.9% | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | 0.51% | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | 1.6% | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | 1.4% | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
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 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
التقييم (آخر 12 شهرًا) 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 TTM | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | $2.28B | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | $3.06B | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.6 | 16.1 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | 1.8 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | -80.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | -51.6 | · | · | · | 121.2 | · | · | · | -58.7 | · | · | · | -10.2 | · | · | |
| EV / EBITDA | 1516.5 | 162.9 | · | 46.5 | 29.7 | 36.6 | · | 36.9 | 39.5 | 44.4 | · | 30.4 | 36.9 | 49.9 | · | 29.4 | |
| EV / FCF | · | -52.2 | · | · | · | 131.4 | · | · | · | -78.6 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 13.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | 16.9% | · | · | · | 243.3% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| هامش الربح الإجمالي % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| هامش الربح التشغيلي % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| صافي الدخل | $275M | $181M | $126M | $133M | $116M |
| EPS المخفف | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| النسبة الحالية | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| النسبة السريعة | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $340M | $382M | $96M | $-11M | $-54M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 499 مقدمي إقرار · $3.8B 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 |
|---|---|---|---|---|
| 131 (+30 مقابل الربع السابق) | 163 (+99 مقابل الربع السابق) | 133 (-22 مقابل الربع السابق) | 144 (-35 مقابل الربع السابق) | +7.3M |
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 PORTFOLIO MANAGEMENT LLC | $309587047 | 3123356 | 8,18% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $282146765 | 2846517 | 7,45% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $233476268 | 2355491 | 6,17% | الأسهم |
| FIRST TRUST ADVISORS LP | $221506239 | 2234728 | 5,85% | الأسهم |
| STATE STREET CORP | $179951200 | 1814143 | 4,75% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $147960389 | 1492740 | 3,91% | الأسهم |
| Southpoint Capital Advisors LP | $138768000 | 1400000 | 3,66% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $108606778 | 1095710 | 2,87% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $94299944 | 951115 | 2,49% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $87686158 | 884645 | 2,32% | الأسهم |
| Point72 Asset Management, L.P. | $86877094 | 876484 | 2,29% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73100306 | 737493 | 1,93% | الأسهم |
| FMR LLC | $56358049 | 568584 | 1,49% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54970663 | 554587 | 1,45% | الأسهم |
| NORGES BANK | $51276758 | 517320 | 1,35% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46463733 | 468762 | 1,23% | الأسهم |
| Madison Avenue Partners, LP | $45799189 | 462058 | 1,21% | الأسهم |
| MACKENZIE FINANCIAL CORP | $45778275 | 461847 | 1,21% | الأسهم |
| VANGUARD GROUP INC | $45521890 | 366698 | 1,20% | الأسهم |
| Electron Capital Partners, LLC | $41145010 | 415103 | 1,09% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39644630 | 399966 | 1,05% | الأسهم |
| HENNESSY ADVISORS INC | $38111640 | 384500 | 1,01% | الأسهم |
| BRUNI J V & CO /CO | $37749356 | 380845 | 1,00% | الأسهم |
| Yaupon Capital Management LP | $36374265 | 366972 | 0,96% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $34423485 | 347291 | 0,91% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $33808246 | 341084 | 0,89% | الأسهم |
| GOLDMAN SACHS GROUP INC | $32935296 | 332277 | 0,87% | الأسهم |
| Vontobel Holding Ltd. | $31110101 | 313863 | 0,82% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29468822 | 303302 | 0,78% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27869174 | 281166 | 0,74% | الأسهم |
| NOMURA HOLDINGS INC | $24839472 | 250600 | 0,66% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $24588500 | 248068 | 0,65% | الأسهم |
| UBS Group AG | $22898108 | 231014 | 0,60% | الأسهم |
| JANE STREET GROUP, LLC | $22639008 | 228400 | 0,60% | عقد خيار الشراء |
| Merewether Investment Management, LP | $21004817 | 211913 | 0,55% | الأسهم |
| Public Sector Pension Investment Board | $20300172 | 204804 | 0,54% | الأسهم |
| AMERIPRISE FINANCIAL INC | $19861896 | 200393 | 0,52% | الأسهم |
| Engine Capital Management, LP | $19411463 | 195838 | 0,51% | الأسهم |
| Raiffeisen Bank International AG | $19253520 | 198000 | 0,51% | الأسهم |
| J. Safra Sarasin Holding AG | $18591471 | 374968 | 0,49% | الأسهم |
| ROYCE & ASSOCIATES LP | $16031272 | 161736 | 0,42% | الأسهم |
| Zimmer Partners, LP | $15809640 | 159500 | 0,42% | الأسهم |
| Nuveen, LLC | $15051669 | 151853 | 0,40% | الأسهم |
| CITADEL ADVISORS LLC | $14947296 | 150800 | 0,39% | عقد خيار الشراء |
| Quadrature Capital Ltd | $14889608 | 150218 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $13975920 | 141000 | 0,37% | عقد خيار البيع |
| STATE OF WISCONSIN INVESTMENT BOARD | $13970766 | 140948 | 0,37% | الأسهم |
| Alyeska Investment Group, L.P. | $13957285 | 140812 | 0,37% | الأسهم |
| Penn Capital Management Company, LLC | $13788882 | 138964 | 0,36% | الأسهم |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13749332 | 138714 | 0,36% | الأسهم |
| ARDSLEY ADVISORY PARTNERS LP | $13383900 | 135000 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13192872 | 133100 | 0,35% | عقد خيار الشراء |
| ALGERT GLOBAL LLC | $13107530 | 132239 | 0,35% | الأسهم |
| TCW GROUP INC | $12987000 | 131023 | 0,34% | الأسهم |
| Swedbank AB | $12885600 | 130000 | 0,34% | الأسهم |
| Sagefield Capital LP | $12632051 | 127442 | 0,33% | الأسهم |
| 1060 Capital, LLC | $12390000 | 125000 | 0,33% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $12010370 | 121170 | 0,32% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $11549066 | 116516 | 0,31% | الأسهم |
| BOURGEON CAPITAL MANAGEMENT LLC | $10951782 | 110490 | 0,29% | الأسهم |
| Swiss National Bank | $10794168 | 108900 | 0,29% | الأسهم |
| Holocene Advisors, LP | $10700698 | 107957 | 0,28% | الأسهم |
| RHUMBLINE ADVISERS | $10595586 | 106897 | 0,28% | الأسهم |
| California Public Employees Retirement System | $10586512 | 106805 | 0,28% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $10372809 | 104649 | 0,27% | الأسهم |
| Point72 Europe (London) LLP | $9827742 | 71563 | 0,26% | الأسهم |
| Weiss Asset Management LP | $9750335 | 98369 | 0,26% | الأسهم |
| BlackRock, Inc. | $9499661 | 95840 | 0,25% | الأسهم |
| Pictet Asset Management Holding SA | $9435134 | 95189 | 0,25% | الأسهم |
| SIR Capital Management, L.P. | $9281597 | 93640 | 0,25% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $9183369 | 92649 | 0,24% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $9062442 | 91429 | 0,24% | الأسهم |
| Covalis Capital LLP | $9029138 | 91093 | 0,24% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8980051 | 62780 | 0,24% | الأسهم |
| CenterBook Partners LP | $8568032 | 86441 | 0,23% | الأسهم |
| JANE STREET GROUP, LLC | $8326080 | 84000 | 0,22% | عقد خيار البيع |
| Legal & General Group Plc | $8250649 | 83239 | 0,22% | الأسهم |
| Dana Investment Advisors, Inc. | $8242621 | 83158 | 0,22% | الأسهم |
| Cubist Systematic Strategies, LLC | $7818542 | 56933 | 0,21% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $7623692 | 76914 | 0,20% | الأسهم |
| Congress Wealth Management LLC / DE / | $7143229 | 91649 | 0,19% | الأسهم |
| Clearbridge Investments, LLC | $6936861 | 69984 | 0,18% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6869016 | 69300 | 0,18% | عقد خيار البيع |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6811923 | 68724 | 0,18% | الأسهم |
| Advisors Asset Management, Inc. | $6294825 | 82393 | 0,17% | الأسهم |
| Bolthouse Investments, LLC | $6244560 | 63000 | 0,16% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $6192581 | 62476 | 0,16% | الأسهم |
| Redwood Grove Capital, LLC | $6174284 | 62291 | 0,16% | الأسهم |
| HEARTLAND ADVISORS INC | $5947200 | 60000 | 0,16% | الأسهم |
| Illinois Municipal Retirement Fund | $5776714 | 58280 | 0,15% | الأسهم |
| NOMURA HOLDINGS INC | $5737264 | 57882 | 0,15% | الأسهم |
| Keeley-Teton Advisors, LLC | $5688987 | 99094 | 0,15% | الأسهم |
| Vest Financial, LLC | $5564993 | 56144 | 0,15% | الأسهم |
| Hel Ved Capital Management Ltd | $5262281 | 53090 | 0,14% | الأسهم |
| KEYSTONE INVESTORS PTE LTD | $5180309 | 52263 | 0,14% | الأسهم |
| RPG Investment Advisory, LLC | $5166134 | 52120 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5018544 | 50631 | 0,13% | الأسهم |
| Balyasny Asset Management L.P. | $4956000 | 50000 | 0,13% | عقد خيار الشراء |
| Arosa Capital Management LP | $4956000 | 50000 | 0,13% | عقد خيار الشراء |
| Taproot Management LP | $4936883 | 34514 | 0,13% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 8 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 27 مايو، 2026 P | 7815 | 1 | 0 | $1000007 |
| Thomas Edward Mccormick | CEO & President | 1 مارس، 2022 A | 76846 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | Chief Financial Officer | 1 مارس، 2022 A | 23607 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 1 يوليو، 2008 P | 21000 | 0 | 0 | $0 |
| John F Moreno JR | Chief Operating Officer | 1 إبريل، 2022 M | 22424 | 0 | 0 | $0 |
| John M. Perisich | Chief Legal Officer | 1 مارس، 2022 A | 156310 | 0 | 0 | $0 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 15 مارس، 2012 P | 151416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 1 يوليو، 2008 P | 52632 | 0 | 0 | $0 |
| Harpreet Saluja | مدير | 31 يوليو، 2026 A | 1719 | 0 | 0 | $0 |
| Michael E. Ching | مدير | 31 يوليو، 2026 A | 10754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | مدير | 31 يوليو، 2026 A | 18041 | 0 | 0 | $0 |
| David Lee King | مدير | 31 يوليو، 2026 A | 15297 | 0 | 0 | $0 |
| Carla S Mashinski | مدير | 31 يوليو، 2026 A | 22448 | 0 | 1 | $-281361 |
| Terry D Mccallister | مدير | 31 يوليو، 2026 A | 21500 | 4 | 0 | $6721 |
| Stephen C. Cook | مدير | 4 مايو، 2022 A | 26485 | 0 | 0 | $0 |
| John P. Schauerman | مدير | 4 مايو، 2022 A | 309466 | 0 | 0 | $0 |
| Robert A Tinstman | مدير | 4 مايو، 2022 A | 42939 | 0 | 0 | $0 |
| Peter Cummins Brown | مدير | 4 مايو، 2021 A | 39370 | 0 | 0 | $0 |
| Thomas E. Tucker | مدير | 4 مايو، 2021 A | 13581 | 0 | 0 | $0 |
| Leonard B Schlemm | مدير | 3 يوليو، 2008 P | 129132 | 0 | 0 | $0 |
| Patricia K Wagner | — | 11 أغسطس، 2026 G | 1220 | 0 | 0 | $0 |
| Travis L Stricker | — | 1 مارس، 2026 A | 10938 | 0 | 0 | $0 |
| Brian Pratt | — | 21 فبراير، 2020 A | 2442045 | 0 | 0 | $0 |
| Peter J Moerbeek | — | 28 سبتمبر، 2018 A | 28863 | 0 | 0 | $0 |
| Michael D Killgore | — | 21 مارس، 2014 S | 310169 | 0 | 0 | $0 |
| Eric Rosenfeld | — | 18 مارس، 2014 S | 41383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | — | 13 مارس، 2013 P | 144966 | 0 | 0 | $0 |
| Mark A Thurman | — | 10 مارس، 2011 P | 62133 | 0 | 0 | $0 |
| Scott E. Summers | — | 10 مارس، 2011 P | 7342 | 0 | 0 | $0 |
| Timothy R. Healy | — | 10 مارس، 2011 P | 570349 | 0 | 0 | $0 |
| Darryl Oscars | — | 14 أغسطس، 2008 P | 130320 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 إيداعات | 24 يوليو، 2020 | — | إيداع أولي | — | SEC |
| Primoris Services Corporation ×2 إيداعات | 7 يونيو، 2018 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 10 يوليو، 2008 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 26 يونيو، 2008 | — | إيداع أولي | استثمار سلبي | 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 100 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3,26% | 122600 NS | 30 إبريل، 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,49% | 17753 NS | 30 إبريل، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,85% | 720 NS | 30 إبريل، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,57% | 588702 SH | 8 أغسطس، 2026 | يومي |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,33% | 31730 SH | 8 أغسطس، 2026 | يومي |
| SDVD · First Trust Exchange-Traded Fund IV | 1,31% | 60284 NS | 30 إبريل، 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,28% | 22149 NS | 31 مايو، 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,21% | 47026 SH | 8 أغسطس، 2026 | يومي |
| ABLD · Abacus FCF ETF Trust | 1,18% | 5571 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,08% | 23828 NS | 31 مايو، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,03% | 4727 NS | 30 إبريل، 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 23968 NS | 30 إبريل، 2026 | N-PORT |
| TAX · EA Series Trust | 0,79% | 1591 NS | 29 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,69% | 48998 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,67% | 11285 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,64% | 13131 NS | 31 مايو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64581 SH | 8 أغسطس، 2026 | يومي |
| ESSC · Strategy Shares | 0,56% | 801 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 20606 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,48% | 503343 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,47% | 3127 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 1935 NS | 30 إبريل، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 31804 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 103256 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1621 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12344 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 11574 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,37% | 396337 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 21805 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 646 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 23453 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189697 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,27% | 6411 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,26% | 166 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 6589 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 18644 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,24% | 3308827 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,20% | 155985 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 25470 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8730 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 2547 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 112519 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 54972 SH | 8 أغسطس، 2026 | يومي |
| IFRA · iShares Trust | 0,16% | 89485 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 259680 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 15972 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 299302 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 16733 SH | 8 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 750525 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,10% | 1993 NS | 31 مايو، 2026 | N-PORT |