PRIM Primoris Services Corporation Common Stock
$75,49
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$65–$206
7% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$120
+59% upside
P/E (TTM)
15.0
ROE
17.1%
Nettogewinnmarge
3.6%
Über Primoris Services Corporation Common Stock Unternehmensübersicht von Wikipedia
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.
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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 ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PRIM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$75.49
Marktkapitalisierung
$4.08B
P/E (TTM)
15.0
EPS (TTM)
$5.02
Umsatz (TTM)
$7.57B
Dividendenrendite
0.43%
ROE
17.1%
Verschuldungsgrad
0.3
52W-Spanne
$65 – $206
PRIM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.57B
2016-12-31
→
2025-12-31
EPS
$5.02
2016-12-31
→
2025-12-31
Freier Cashflow
$340M
2016-12-31
→
2025-12-31
Margen
3.6%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PRIM
Peer-Median
P/E (TTM)
15.0
40.6
P/S (TTM) (K/V (TTM))
0.5
1.4
P/B (K/B)
2.4
4.3
EV / EBITDA
8.0
—
Price / FCF (Kurs / FCF)
12.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PRIM
Peer-Median
Gross Margin (Bruttogewinnmarge)
10.7%
15.1%
Operating Margin (Betriebsgewinnmarge)
5.4%
—
Net Profit Margin (Nettogewinnmarge)
3.6%
3.3%
ROA
6.4%
4.1%
ROE
17.1%
12.5%
ROIC
13.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PRIM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
176.8
Current Ratio (Liquiditätsgrad)
1.3
1.3
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PRIM
Peer-Median
Revenue YoY (Umsatz YoY)
19.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
16.8%
—
EPS YoY (EPS VjV)
51.7%
—
Net Income YoY (Nettogewinn YoY)
52.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PRIM
Peer-Median
Payout Ratio (Ausschüttungsquote)
6.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.43%
Ausschüttungsquote
6.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,0800 |
| 31. März 2026 | $0,0800 |
| 31. Dezember 2025 | $0,0800 |
| 30. September 2025 | $0,0800 |
| 30. Juni 2025 | $0,0800 |
| 31. März 2025 | $0,0800 |
| 31. Dezember 2024 | $0,0800 |
| 27. September 2024 | $0,0600 |
| 28. Juni 2024 | $0,0600 |
| 27. März 2024 | $0,0600 |
| 28. Dezember 2023 | $0,0600 |
| 28. September 2023 | $0,0600 |
| 29. Juni 2023 | $0,0600 |
| 30. März 2023 | $0,0600 |
| 29. Dezember 2022 | $0,0600 |
| 29. September 2022 | $0,0600 |
| 29. Juni 2022 | $0,0600 |
| 30. März 2022 | $0,0600 |
| 30. Dezember 2021 | $0,0600 |
| 29. September 2021 | $0,0600 |
PRIM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 7 31,8%
- Kauf 10 45,5%
- Halten 5 22,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-18
Median
$120.00
← Unter allen Zielen
$75.49
Tief
$85.00
Hoch
$165.00
Median-Ziel
$120.00
+59,0%
Mittelwert-Ziel
$119.79
+58,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.19%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.27 | $-0.26 | -0.01% |
| 31. März 2026 | $0.59 | $0.86 | -0.27% |
| 31. Dezember 2025 | $1.08 | $1.01 | 0.07% |
| 30. September 2025 | $1.88 | $1.41 | 0.47% |
| 30. Juni 2025 | $1.68 | $1.10 | 0.58% |
| 31. März 2025 | $0.98 | $0.67 | 0.31% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| 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% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 |
Bilanz 28
| Kennzahl | Trend | 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 |
Cashflow 19
| Kennzahl | Trend | 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 |
Rentabilität 8
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 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 |
Effizienz 3
| Kennzahl | Trend | 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 | · | · |
Wachstumsraten 10
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 |
Bilanz 26
| Kennzahl | Trend | 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 |
Cashflow 17
| Kennzahl | Trend | 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 | · | · |
Rentabilität 8
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 |
Effizienz 2
| Kennzahl | Trend | 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 |
Bewertung (TTM) 15
| Kennzahl | Trend | 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% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Bruttogewinnmarge % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| Betriebsgewinnmarge % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Nettoergebnis | $275M | $181M | $126M | $133M | $116M |
| Verwässerte EPS | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| Liquiditätsgrad | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $340M | $382M | $96M | $-11M | $-54M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 501 Einreicher · $3.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 124 (+16 vs. Vorquartal) | 163 (+100 vs. Vorquartal) | 135 (-20 vs. Vorquartal) | 149 (-32 vs. Vorquartal) | +817K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309.587.047 | 3.123.356 | 8,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $282.146.765 | 2.846.517 | 7,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.476.268 | 2.355.491 | 6,16% | Aktien |
| FIRST TRUST ADVISORS LP | $221.506.239 | 2.234.728 | 5,85% | Aktien |
| STATE STREET CORP | $179.951.200 | 1.814.143 | 4,75% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $147.960.389 | 1.492.740 | 3,90% | Aktien |
| Southpoint Capital Advisors LP | $138.768.000 | 1.400.000 | 3,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $108.606.778 | 1.095.710 | 2,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $94.299.944 | 951.115 | 2,49% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $87.686.158 | 884.645 | 2,31% | Aktien |
| Point72 Asset Management, L.P. | $86.877.094 | 876.484 | 2,29% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.100.306 | 737.493 | 1,93% | Aktien |
| FMR LLC | $56.358.049 | 568.584 | 1,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.970.663 | 554.587 | 1,45% | Aktien |
| NORGES BANK | $51.276.758 | 517.320 | 1,35% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46.463.733 | 468.762 | 1,23% | Aktien |
| Madison Avenue Partners, LP | $45.799.189 | 462.058 | 1,21% | Aktien |
| MACKENZIE FINANCIAL CORP | $45.778.275 | 461.847 | 1,21% | Aktien |
| VANGUARD GROUP INC | $45.521.890 | 366.698 | 1,20% | Aktien |
| Electron Capital Partners, LLC | $41.145.010 | 415.103 | 1,09% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.644.630 | 399.966 | 1,05% | Aktien |
| HENNESSY ADVISORS INC | $38.111.640 | 384.500 | 1,01% | Aktien |
| BRUNI J V & CO /CO | $37.749.356 | 380.845 | 1,00% | Aktien |
| Yaupon Capital Management LP | $36.374.265 | 366.972 | 0,96% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $34.423.485 | 347.291 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.808.246 | 341.084 | 0,89% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.935.296 | 332.277 | 0,87% | Aktien |
| Vontobel Holding Ltd. | $31.110.101 | 313.863 | 0,82% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.468.822 | 303.302 | 0,78% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.869.174 | 281.166 | 0,74% | Aktien |
| NOMURA HOLDINGS INC | $24.839.472 | 250.600 | 0,66% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $24.588.500 | 248.068 | 0,65% | Aktien |
| UBS Group AG | $22.898.108 | 231.014 | 0,60% | Aktien |
| JANE STREET GROUP, LLC | $22.639.008 | 228.400 | 0,60% | Kaufoption |
| Merewether Investment Management, LP | $21.004.817 | 211.913 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $20.300.172 | 204.804 | 0,54% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.861.896 | 200.393 | 0,52% | Aktien |
| Engine Capital Management, LP | $19.411.463 | 195.838 | 0,51% | Aktien |
| Raiffeisen Bank International AG | $19.253.520 | 198.000 | 0,51% | Aktien |
| J. Safra Sarasin Holding AG | $18.591.471 | 374.968 | 0,49% | Aktien |
| ROYCE & ASSOCIATES LP | $16.031.272 | 161.736 | 0,42% | Aktien |
| Zimmer Partners, LP | $15.809.640 | 159.500 | 0,42% | Aktien |
| Nuveen, LLC | $15.051.669 | 151.853 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $14.947.296 | 150.800 | 0,39% | Kaufoption |
| Quadrature Capital Ltd | $14.889.608 | 150.218 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $13.975.920 | 141.000 | 0,37% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.970.766 | 140.948 | 0,37% | Aktien |
| Alyeska Investment Group, L.P. | $13.957.285 | 140.812 | 0,37% | Aktien |
| Penn Capital Management Company, LLC | $13.788.882 | 138.964 | 0,36% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.749.332 | 138.714 | 0,36% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $13.383.900 | 135.000 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.192.872 | 133.100 | 0,35% | Kaufoption |
| ALGERT GLOBAL LLC | $13.107.530 | 132.239 | 0,35% | Aktien |
| TCW GROUP INC | $12.987.000 | 131.023 | 0,34% | Aktien |
| Swedbank AB | $12.885.600 | 130.000 | 0,34% | Aktien |
| Sagefield Capital LP | $12.632.051 | 127.442 | 0,33% | Aktien |
| 1060 Capital, LLC | $12.390.000 | 125.000 | 0,33% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.010.370 | 121.170 | 0,32% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $11.549.066 | 116.516 | 0,30% | Aktien |
| BOURGEON CAPITAL MANAGEMENT LLC | $10.951.782 | 110.490 | 0,29% | Aktien |
| Swiss National Bank | $10.794.168 | 108.900 | 0,28% | Aktien |
| Holocene Advisors, LP | $10.700.698 | 107.957 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $10.595.586 | 106.897 | 0,28% | Aktien |
| California Public Employees Retirement System | $10.586.512 | 106.805 | 0,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.372.809 | 104.649 | 0,27% | Aktien |
| Point72 Europe (London) LLP | $9.827.742 | 71.563 | 0,26% | Aktien |
| Weiss Asset Management LP | $9.750.335 | 98.369 | 0,26% | Aktien |
| BlackRock, Inc. | $9.499.661 | 95.840 | 0,25% | Aktien |
| Pictet Asset Management Holding SA | $9.435.134 | 95.189 | 0,25% | Aktien |
| SIR Capital Management, L.P. | $9.281.597 | 93.640 | 0,24% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $9.183.369 | 92.649 | 0,24% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $9.062.442 | 91.429 | 0,24% | Aktien |
| Covalis Capital LLP | $9.029.138 | 91.093 | 0,24% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.980.051 | 62.780 | 0,24% | Aktien |
| CenterBook Partners LP | $8.568.032 | 86.441 | 0,23% | Aktien |
| Advisors Asset Management, Inc. | $8.547.536 | 68.854 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $8.326.080 | 84.000 | 0,22% | Verkaufsoption |
| Legal & General Group Plc | $8.250.649 | 83.239 | 0,22% | Aktien |
| Dana Investment Advisors, Inc. | $8.242.621 | 83.158 | 0,22% | Aktien |
| Cubist Systematic Strategies, LLC | $7.818.542 | 56.933 | 0,21% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $7.623.692 | 76.914 | 0,20% | Aktien |
| Congress Wealth Management LLC / DE / | $7.143.229 | 91.649 | 0,19% | Aktien |
| Clearbridge Investments, LLC | $6.936.861 | 69.984 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.869.016 | 69.300 | 0,18% | Verkaufsoption |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.811.923 | 68.724 | 0,18% | Aktien |
| Bolthouse Investments, LLC | $6.244.560 | 63.000 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.192.581 | 62.476 | 0,16% | Aktien |
| Redwood Grove Capital, LLC | $6.174.284 | 62.291 | 0,16% | Aktien |
| HEARTLAND ADVISORS INC | $5.947.200 | 60.000 | 0,16% | Aktien |
| Illinois Municipal Retirement Fund | $5.776.714 | 58.280 | 0,15% | Aktien |
| NOMURA HOLDINGS INC | $5.737.264 | 57.882 | 0,15% | Aktien |
| Keeley-Teton Advisors, LLC | $5.688.987 | 99.094 | 0,15% | Aktien |
| Vest Financial, LLC | $5.564.993 | 56.144 | 0,15% | Aktien |
| Hel Ved Capital Management Ltd | $5.262.281 | 53.090 | 0,14% | Aktien |
| KEYSTONE INVESTORS PTE LTD | $5.180.309 | 52.263 | 0,14% | Aktien |
| RPG Investment Advisory, LLC | $5.166.134 | 52.120 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.018.544 | 50.631 | 0,13% | Aktien |
| Balyasny Asset Management L.P. | $4.956.000 | 50.000 | 0,13% | Kaufoption |
| Arosa Capital Management LP | $4.956.000 | 50.000 | 0,13% | Kaufoption |
| Taproot Management LP | $4.936.883 | 34.514 | 0,13% | Aktien |
Unternehmensinsider 32 Insider · 9 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 27. Mai 2026 P | 7.815 | 1 | 0 | $1.000.007 |
| Thomas Edward Mccormick | PRESIDENT & CEO | 17. März 2025 S | 46.796 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | CHIEF FINANCIAL OFFICER | 1. März 2025 A | 69.116 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 1. Juli 2008 P | 21.000 | 0 | 0 | $0 |
| Jeremy Kinch | CHIEF OPERATING OFFICER | 1. April 2025 A | 12.586 | 0 | 0 | $0 |
| John F Moreno JR | CHIEF OPERATING OFFICER | 1. März 2023 A | 19.450 | 0 | 0 | $0 |
| John M. Perisich | CHIEF LEGAL AND ADMIN OFFICER | 28. Mai 2026 S | 0 | 0 | 6 | $-3.798.242 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 15. März 2012 P | 151.416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 1. Juli 2008 P | 52.632 | 0 | 0 | $0 |
| Harpreet Saluja | Direktor | 31. Juli 2026 A | 1.719 | 0 | 0 | $0 |
| Michael E. Ching | Direktor | 31. Juli 2026 A | 10.754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | Direktor | 31. Juli 2026 A | 18.041 | 0 | 0 | $0 |
| David Lee King | Direktor | 31. Juli 2026 A | 15.297 | 0 | 0 | $0 |
| Carla S Mashinski | Direktor | 31. Juli 2026 A | 22.448 | 0 | 1 | $-281.361 |
| Terry D Mccallister | Direktor | 31. Juli 2026 A | 21.500 | 4 | 0 | $6.721 |
| John P. Schauerman | Direktor | 30. April 2026 A | 5.518 | 0 | 1 | $-1.062.840 |
| Stephen C. Cook | Direktor | 30. April 2025 A | 7.966 | 0 | 0 | $0 |
| Robert A Tinstman | Direktor | 4. Mai 2022 A | 42.939 | 0 | 0 | $0 |
| Peter Cummins Brown | Direktor | 4. Mai 2021 A | 39.370 | 0 | 0 | $0 |
| Thomas E. Tucker | Direktor | 4. Mai 2021 A | 13.581 | 0 | 0 | $0 |
| Leonard B Schlemm | Direktor | 3. Juli 2008 P | 129.132 | 0 | 0 | $0 |
| Patricia K Wagner | — | 11. August 2026 G | 1.220 | 0 | 0 | $0 |
| Travis L Stricker | — | 1. März 2026 A | 10.938 | 0 | 0 | $0 |
| Brian Pratt | — | 21. Februar 2020 A | 2.442.045 | 0 | 0 | $0 |
| Peter J Moerbeek | — | 28. September 2018 A | 28.863 | 0 | 0 | $0 |
| Michael D Killgore | — | 21. März 2014 S | 310.169 | 0 | 0 | $0 |
| Eric Rosenfeld | — | 18. März 2014 S | 41.383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | — | 13. März 2013 P | 144.966 | 0 | 0 | $0 |
| Mark A Thurman | — | 10. März 2011 P | 62.133 | 0 | 0 | $0 |
| Scott E. Summers | — | 10. März 2011 P | 7.342 | 0 | 0 | $0 |
| Timothy R. Healy | — | 10. März 2011 P | 570.349 | 0 | 0 | $0 |
| Darryl Oscars | — | 14. August 2008 P | 130.320 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 Einreichungen | 24. Juli 2020 | — | Erste Einreichung | — | SEC |
| Primoris Services Corporation ×2 Einreichungen | 7. Juni 2018 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Juli 2008 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Juni 2008 | — | Erste Einreichung | Passive Anlage | 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.
ETF-Besitz Gehalten von 110 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3,26% | 122.600 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,49% | 17.753 NS | 30. April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,85% | 720 NS | 30. April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,56% | 592.902 SH | 21. August 2026 | Täglich |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,34% | 31.619 SH | 21. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 1,31% | 60.284 NS | 30. April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,28% | 22.149 NS | 31. Mai 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,18% | 5.571 NS | 30. April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,18% | 46.954 SH | 21. August 2026 | Täglich |
| AIRR · First Trust Exchange-Traded Fund VI | 1,18% | 1.366.656 NS | 30. Juni 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,08% | 23.828 NS | 31. Mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,03% | 4.727 NS | 30. April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 23.968 NS | 30. April 2026 | N-PORT |
| TAX · EA Series Trust | 0,79% | 1.591 NS | 29. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,69% | 48.998 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,66% | 11.171 SH | 21. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,64% | 13.131 NS | 31. Mai 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,62% | 713.536 NS | 30. Juni 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64.581 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,56% | 801 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 20.606 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,47% | 3.127 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 1.935 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 31.804 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,40% | 103.286 SH | 21. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1.621 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12.344 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,37% | 396.337 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 11.574 SH | 21. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 21.805 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,36% | 85.253 NS | 30. Juni 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 646 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 23.453 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189.697 SH | 19. August 2026 | Täglich |
| DGLO · First Trust Exchange-Traded Fund VI | 0,28% | 103 NS | 30. Juni 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 166 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.589 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 18.644 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 155.985 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 25.470 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.730 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,17% | 16 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 2.547 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,16% | 521 NS | 30. Juni 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 112.519 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 54.873 SH | 21. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 259.680 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 15.972 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 299.302 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 16.860 SH | 21. August 2026 | Täglich |