CWST Casella Waste Systems, Inc. - Class A Common Stock
Acerca de Casella Waste Systems, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
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Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
CWST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CWST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
CWST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 38,9%
- Compra 7 38,9%
- Mantener 3 16,7%
- Venta 1 5,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.40 | $0.30 | 0.10% |
| 31 de marzo de 2026 | $0.20 | $0.10 | 0.10% |
| 31 de diciembre de 2025 | $0.30 | $0.23 | 0.07% |
| 30 de septiembre de 2025 | $0.42 | $0.33 | 0.09% |
| 30 de junio de 2025 | $0.36 | $0.34 | 0.02% |
| 31 de marzo de 2025 | $0.19 | $0.10 | 0.09% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
Balance general 21
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
Balance general 20
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.84B | — | — | $1.56B | — |
| Margen Operativo % | 3.5% | — | — | 4.7% | — |
| Beneficio neto | $8M | — | — | $14M | — |
| EPS Diluido | $0.12 | — | — | $0.23 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | — | — | 2.0 | — |
| Ratio Rápido | 1.0 | — | — | 1.7 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $85M | — | — | $78M | — |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 447 declarantes · $5.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 68 (+4 vs trimestre anterior) | 48 (+3 vs trimestre anterior) | 159 (+31 vs trimestre anterior) | 121 (-25 vs trimestre anterior) | +5.3M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $592 772 350 | 6 052 403 | 10,77% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334 425 094 | 3 448 748 | 6,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $273 749 510 | 2 823 033 | 4,97% | Acciones |
| STATE STREET CORP | $244 364 046 | 2 520 170 | 4,44% | Acciones |
| Conestoga Capital Advisors, LLC | $226 537 047 | 2 336 156 | 4,11% | Acciones |
| WASATCH ADVISORS LP | $204 873 335 | 2 582 220 | 3,72% | Acciones |
| Capital International Investors | $199 215 071 | 2 054 399 | 3,62% | Acciones |
| Capital Research Global Investors | $196 717 803 | 2 028 646 | 3,57% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $138 115 535 | 1 424 312 | 2,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $137 174 676 | 1 414 331 | 2,49% | Acciones |
| EARNEST PARTNERS LLC | $135 728 715 | 1 399 698 | 2,47% | Acciones |
| Clearbridge Investments, LLC | $118 287 415 | 1 219 835 | 2,15% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114 613 175 | 1 181 941 | 2,08% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $104 580 884 | 1 078 487 | 1,90% | Acciones |
| Pictet Asset Management Holding SA | $102 034 062 | 1 052 330 | 1,85% | Acciones |
| BAMCO INC /NY/ | $93 599 226 | 965 239 | 1,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $83 632 212 | 862 452 | 1,52% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $81 688 498 | 842 410 | 1,48% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78 790 549 | 812 525 | 1,43% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69 765 067 | 719 450 | 1,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $64 563 305 | 665 807 | 1,17% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63 871 023 | 677 461 | 1,16% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $61 095 328 | 630 044 | 1,11% | Acciones |
| BROWN ADVISORY INC | $60 810 750 | 627 109 | 1,10% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 558 000 | 624 506 | 1,10% | Acciones |
| Select Equity Group, L.P. | $54 597 116 | 563 031 | 0,99% | Acciones |
| BANK OF AMERICA CORP /DE/ | $53 099 899 | 547 591 | 0,96% | Acciones |
| LONDON CO OF VIRGINIA | $48 781 036 | 503 144 | 0,89% | Acciones |
| NORGES BANK | $46 189 041 | 476 323 | 0,84% | Acciones |
| TimesSquare Capital Management, LLC | $45 560 043 | 574 238 | 0,83% | Acciones |
| CITADEL ADVISORS LLC | $44 178 077 | 455 585 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $43 632 621 | 449 960 | 0,79% | Acciones |
| DF DENT & CO INC | $43 274 812 | 446 270 | 0,79% | Acciones |
| Point72 Asset Management, L.P. | $43 204 111 | 445 541 | 0,78% | Acciones |
| LOOMIS SAYLES & CO L P | $42 960 522 | 443 029 | 0,78% | Acciones |
| Granahan Investment Management, LLC | $42 306 944 | 436 289 | 0,77% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $41 970 846 | 432 823 | 0,76% | Acciones |
| FIFTH THIRD BANCORP | $35 335 598 | 364 397 | 0,64% | Acciones |
| CREDIT AGRICOLE S A | $33 605 729 | 346 558 | 0,61% | Acciones |
| Ranger Investment Management, L.P. | $32 044 706 | 330 460 | 0,58% | Acciones |
| Harvey Partners, LLC | $30 073 403 | 310 131 | 0,55% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 125 307 | 300 354 | 0,53% | Acciones |
| Aberdeen Group plc | $26 465 634 | 272 926 | 0,48% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $26 463 889 | 272 908 | 0,48% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 020 930 | 268 340 | 0,47% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 939 412 | 267 499 | 0,47% | Acciones |
| AustralianSuper Pty Ltd | $25 583 110 | 263 825 | 0,46% | Acciones |
| Rockefeller Capital Management L.P. | $25 347 861 | 261 399 | 0,46% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $24 582 969 | 253 511 | 0,45% | Acciones |
| Public Sector Pension Investment Board | $20 861 738 | 215 136 | 0,38% | Acciones |
| Boston Trust Walden Corp | $20 211 942 | 208 435 | 0,37% | Acciones |
| Fenimore Asset Management Inc | $18 603 791 | 191 851 | 0,34% | Acciones |
| HALLSTATT ADVISORS L.P. | $18 378 433 | 189 527 | 0,33% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $17 782 068 | 183 377 | 0,32% | Acciones |
| Aristotle Capital Boston, LLC | $17 759 445 | 183 143 | 0,32% | Acciones |
| SG Capital Management LLC | $17 022 405 | 175 543 | 0,31% | Acciones |
| BLAIR WILLIAM & CO/IL | $16 676 996 | 171 981 | 0,30% | Acciones |
| Toroso Investments, LLC | $16 363 326 | 167 075 | 0,30% | Acciones |
| Granite Investment Partners, LLC | $15 829 868 | 163 245 | 0,29% | Acciones |
| Forge First Asset Management Inc. | $15 353 078 | 161 722 | 0,28% | Acciones |
| AXIOM INVESTORS LLC /DE | $15 145 453 | 156 187 | 0,28% | Acciones |
| P2 Capital Partners, LLC | $14 277 475 | 147 236 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $14 164 193 | 146 068 | 0,26% | Acciones |
| Swiss National Bank | $12 169 735 | 125 500 | 0,22% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11 932 643 | 123 055 | 0,22% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $11 283 817 | 116 364 | 0,20% | Acciones |
| Ensign Peak Advisors, Inc | $11 271 114 | 116 233 | 0,20% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $11 230 968 | 115 819 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 154 214 | 104 715 | 0,18% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $9 985 867 | 102 979 | 0,18% | Acciones |
| CASTLEARK MANAGEMENT LLC | $9 741 606 | 100 460 | 0,18% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 629 024 | 99 299 | 0,17% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $9 619 424 | 99 200 | 0,17% | Acciones |
| Summit Creek Advisors LLC | $9 564 442 | 98 633 | 0,17% | Acciones |
| Legal & General Group Plc | $9 311 447 | 96 024 | 0,17% | Acciones |
| Nuveen Asset Management, LLC | $8 678 959 | 82 024 | 0,16% | Acciones |
| Catawba River Capital | $8 499 971 | 87 655 | 0,15% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $8 397 150 | 89 000 | 0,15% | Acciones |
| Silvant Capital Management LLC | $8 393 529 | 86 558 | 0,15% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $8 251 759 | 85 096 | 0,15% | Acciones |
| 4D Advisors, LLC | $8 242 450 | 85 000 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $7 910 619 | 81 578 | 0,14% | Acciones |
| Impax Asset Management Group plc | $7 757 600 | 80 000 | 0,14% | Acciones |
| NICHOLAS COMPANY, INC. | $7 666 448 | 79 060 | 0,14% | Acciones |
| California Public Employees Retirement System | $7 161 913 | 73 857 | 0,13% | Acciones |
| JENNISON ASSOCIATES LLC | $7 013 743 | 72 329 | 0,13% | Acciones |
| J. Safra Sarasin Holding AG | $6 991 640 | 72 129 | 0,13% | Acciones |
| Emerald Investment Advisers, LLC | $6 893 015 | 71 084 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 282 617 | 79 186 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $6 267 365 | 64 632 | 0,11% | Acciones |
| Roubaix Capital, LLC | $6 258 056 | 64 536 | 0,11% | Acciones |
| Bank of New York Mellon Corp | $6 173 595 | 63 665 | 0,11% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 042 686 | 62 315 | 0,11% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $5 963 752 | 61 501 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 927 097 | 61 123 | 0,11% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 896 746 | 60 810 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 873 302 | 74 027 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 861 837 | 60 450 | 0,11% | Acciones |
| Advantage Alpha Capital Partners LP | $5 018 867 | 52 897 | 0,09% | Acciones |
| BlackRock, Inc. | $4 984 840 | 51 406 | 0,09% | Acciones |
Informantes de la empresa 49 insiders · 31 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 13 de marzo de 2025 S | 5 253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 6 de julio de 2009 F | 16 382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 23 de julio de 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 6 de mayo de 2025 S | 150 093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 24 de febrero de 2022 S | 140 390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 9 de julio de 2012 S | 89 698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 13 de marzo de 2025 S | 7 435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 4 de agosto de 2025 S | 18 347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 13 de marzo de 2025 S | 5 685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 13 de marzo de 2025 S | 24 199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 24 de febrero de 2022 S | 45 467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 13 de marzo de 2020 S | 21 944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 31 de diciembre de 2010 J | 9 491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 24 de junio de 2010 S | 15 907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 11 de junio de 2009 A | 9 077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 11 de junio de 2009 A | 2 000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 11 de junio de 2009 A | 20 000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 11 de junio de 2009 A | 68 500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 11 de junio de 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 11 de junio de 2009 A | 22 027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 11 de junio de 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 11 de junio de 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 11 de junio de 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 11 de junio de 2009 A | 2 938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 11 de junio de 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 31 de diciembre de 2008 J | 5 600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 8 de abril de 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 23 de julio de 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 23 de julio de 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 31 de diciembre de 2005 J | 6 574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 14 de octubre de 2003 S | 13 613 | 0 | 0 | $0 |
| Emily Nagle Green | Consejero | 8 de junio de 2026 G | 16 902 | 0 | 0 | $0 |
| Gary Sova | Consejero | 4 de junio de 2026 A | 8 204 | 0 | 0 | $0 |
| Rose M. Kirk | Consejero | 4 de junio de 2026 A | 9 835 | 0 | 0 | $0 |
| Michael Louis Battles | Consejero | 4 de junio de 2026 A | 10 289 | 0 | 0 | $0 |
| William P Hulligan | Consejero | 4 de junio de 2026 A | 8 161 | 0 | 0 | $0 |
| Michael K Burke | Consejero | 4 de junio de 2026 A | 15 841 | 0 | 1 | $-201 826 |
| Joseph Doody | Consejero | 4 de junio de 2026 A | 13 143 | 0 | 0 | $0 |
| John W Casella | Consejero | 1 de junio de 2026 G | 167 800 | 0 | 3 | $-865 990 |
| James F Callahan JR | Consejero | 2 de junio de 2021 A | 42 006 | 0 | 0 | $0 |
| James E Oconnor | Consejero | 24 de agosto de 2020 S | 17 141 | 0 | 0 | $0 |
| Gregory B Peters | Consejero | 2 de marzo de 2020 S | 77 562 | 0 | 0 | $0 |
| James P Mcmanus | Consejero | 7 de octubre de 2014 A | 75 082 | 0 | 0 | $0 |
| John F Iiii Chapple | Consejero | 7 de octubre de 2014 A | 76 082 | 0 | 0 | $0 |
| Randolph D Peeler | Consejero | 9 de octubre de 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 14 de agosto de 2026 S | 90 141 | 0 | 3 | $-1 502 391 |
| Damian Andrew Ribar | — | 11 de agosto de 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 25 de septiembre de 2009 S | 70 756 | 0 | 0 | $0 |
| John J Zillmer | — | 10 de agosto de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 presentaciones | 25 de julio de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 6 de diciembre de 2007 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 69 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,88% | 274 173 NS | 30 de abril de 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,79% | 1 422 NS | 29 de mayo de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 36 606 SH | 8 de agosto de 2026 | Diario |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 15 378 NS | 31 de mayo de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,91% | 24 970 NS | 31 de mayo de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,66% | 74 539 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,63% | 581 456 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 68 476 SH | 8 de agosto de 2026 | Diario |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8 369 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 581 880 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,35% | 7 400 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,35% | 11 229 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 218 976 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,31% | 3 818 812 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 23 823 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 749 NS | 31 de mayo de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 7 735 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 368 037 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,18% | 1 613 601 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13 329 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 829 007 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,15% | 27 244 NS | 30 de abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 40 341 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2 961 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9 427 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 26 581 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,11% | 193 541 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 299 752 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34 216 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,10% | 11 276 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25 266 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2 765 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,08% | 75 853 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,08% | 2 315 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 5 846 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 18 564 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 718 528 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 436 758 SH | 8 de agosto de 2026 | Diario |
| NFRA · FlexShares Trust | 0,06% | 23 200 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1 896 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,05% | 2 340 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3 752 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 55 010 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4 766 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 59 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 31 326 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 30 766 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88 077 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 742 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 289 NS | 30 de abril de 2026 | N-PORT |