DFIN Donnelley Financial Solutions, Inc. Common Stock
$49,23
Precio · Ago 20, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$36–$58
60% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$64
+30% upside
P/E (TTM)
42.8
ROE
8.0%
Margen de Beneficio Neto
4.2%
Acerca de Donnelley Financial Solutions, Inc. Common Stock Descripción general de la empresa de Wikipedia
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
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Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.
History
Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.
In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.
In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.
Business Segments
Global Capital Markets (GCM)
DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.
Global Investment Markets (GIM)
DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
DFIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.23
Capitalización Bursátil
$1.26B
P/E (TTM)
42.8
BPA (TTM)
$1.15
Ingresos (TTM)
$767M
Rendimiento div.
—
ROE
8.0%
Deuda/Capital
0.5
Rango 52S
$36 – $58
DFIN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$767M
2022-12-31
→
2025-12-31
BPA
$1.15
2022-12-31
→
2025-12-31
Flujo de caja libre
$108M
2022-12-31
→
2025-12-31
Márgenes
4.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DFIN
Mediana de Pares
P/E (TTM)
42.8
22.9
P/S (TTM) (P/V (TTM))
1.6
3.0
P/B (P/C)
3.3
4.8
EV / EBITDA
10.0
—
Price / FCF (Precio / FCF)
11.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DFIN
Mediana de Pares
Operating Margin (Margen Operativo)
18.4%
—
Net Profit Margin (Margen de Beneficio Neto)
4.2%
4.5%
ROA
4.0%
4.2%
ROE
8.0%
16.4%
ROIC
19.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DFIN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.5
0.0
Current Ratio (Ratio corriente)
1.1
1.6
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DFIN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-1.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-2.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.0%
—
EPS YoY (EPS interanual)
-62.4%
—
Net Income YoY (Beneficio Neto interanual)
-64.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DFIN
Mediana de Pares
DFIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 6 66,7%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$62.00
Media
$64.00
← Por Debajo de Todos los Objetivos
$49.23
Mín
$60.00
Máx
$70.00
Objetivo mediano
$62.00
+26,0%
Objetivo medio
$64.00
+30,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.22%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.76 | $1.67 | 0.09% |
| 31 de marzo de 2026 | $1.45 | $1.37 | 0.08% |
| 31 de diciembre de 2025 | $0.70 | $0.42 | 0.28% |
| 30 de septiembre de 2025 | $0.86 | $0.58 | 0.28% |
| 30 de junio de 2025 | $1.49 | $1.45 | 0.04% |
| 31 de marzo de 2025 | $1.24 | $0.71 | 0.53% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | $1.05B | $1.08B | |
| SG&A Expense | $278M | $291M | $282M | $264M | $308M | $265M | $206M | $258M | $236M | $210M | $199M | · | |
| Operating Income | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $96M | $105M | $173M | $91M | |
| Interest Expense | $13M | $13M | $16M | $9M | $27M | $23M | $38M | $37M | $43M | $12M | $1M | $2M | |
| Interest Income | · | $2M | $2M | $800.0K | $600.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $-2M | $1M | $8M | $4M | $5M | $2M | $12M | $18M | $3M | $1M | $100.0K | $3M | |
| Pretax Income | $43M | $125M | $102M | $139M | $198M | $-18M | $52M | $103M | $56M | $94M | $172M | $92M | |
| Income Tax | $11M | $33M | $20M | $37M | $52M | $8M | $14M | $29M | $46M | $35M | $67M | $35M | |
| Net Income | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | $104M | $57M | |
| EPS (Basic) | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 | |
| Shares (Basic) | 27,500,000 | 29,200,000 | 29,300,000 | 30,800,000 | 33,500,000 | 33,900,000 | 34,100,000 | 33,800,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,400,000 | |
| Shares (Diluted) | 28,200,000 | 30,200,000 | 30,600,000 | 32,300,000 | 35,200,000 | 33,900,000 | 34,300,000 | 34,000,000 | 33,300,000 | 32,800,000 | 32,400,000 | 32,400,000 | |
| EBITDA | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $99M | $106M | · | · |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $57M | $23M | $34M | $54M | $74M | $17M | $47M | $52M | $36M | $15M | $29M | |
| Receivables | $143M | $138M | $152M | $164M | $199M | $174M | $161M | $173M | $165M | $156M | $146M | · | |
| Inventory | $6M | $4M | $5M | $8M | $6M | $5M | $11M | $12M | $23M | $24M | $22M | · | |
| Prepaid Expense | $44M | $37M | $31M | $28M | $24M | $10M | $16M | $17M | $30M | $17M | $7M | · | |
| Current Assets | $211M | $232M | $208M | $228M | $280M | $267M | $211M | $249M | $270M | $330M | $191M | · | |
| PP&E (Net) | $9M | $9M | $14M | $18M | $19M | $12M | $18M | $32M | $35M | $36M | $33M | · | |
| PP&E (Gross) | $72M | $71M | $86M | $87M | $90M | $123M | $139M | $152M | $150M | $164M | $176M | · | |
| Accum. Depreciation | $63M | $62M | $73M | $70M | $71M | $111M | $122M | $120M | $115M | $128M | $143M | · | |
| Goodwill | $406M | $405M | $406M | $406M | $410M | $410M | $450M | $450M | $447M | $446M | $447M | $449M | |
| Intangibles | · | · | $0 | $8M | $9M | $10M | $22M | $37M | $40M | $54M | $69M | · | |
| Other Non-current Assets | $30M | $30M | $29M | $26M | $28M | $29M | $41M | $43M | $38M | $34M | $24M | · | |
| Total Assets | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Accounts Payable | $24M | $29M | $34M | $49M | $36M | $54M | $58M | $72M | $68M | $85M | $40M | · | |
| Accrued Liabilities | $167M | $185M | $154M | $159M | $207M | $165M | $121M | $126M | $119M | $101M | $75M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | $0 | $9M | · | |
| Current Liabilities | $200M | $224M | $202M | $225M | $261M | $238M | $180M | $198M | $187M | $186M | $124M | · | |
| Capital Leases | $3M | $6M | $12M | $28M | $39M | $51M | $58M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $19M | $20M | $21M | $26M | $6M | $11M | $24M | $14M | $13M | · | |
| Total Liabilities | $421M | $406M | $405M | $499M | $506M | $618M | $618M | $643M | $744M | $868M | $194M | · | |
| Long-term Debt | $171M | $125M | · | · | · | $230M | $296M | $363M | $458M | $587M | $9M | · | |
| Total Debt | $171M | $125M | $124M | $169M | $124M | $230M | $296M | $363M | $458M | $587M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0 | · | |
| Retained Earnings | $561M | $528M | $436M | $354M | $251M | $106M | $132M | $94M | $9M | $-800.0K | $0 | · | |
| Treasury Stock | $530M | $344M | $262M | $222M | $57M | $16M | $4M | $2M | $900.0K | · | · | · | |
| AOCI | $-20M | $-82M | $-78M | $-83M | $-78M | $-81M | $-85M | $-83M | $-65M | $-68M | $-16M | · | |
| Stockholders' Equity | $379M | $436M | $402M | $330M | $377M | $248M | $269M | $226M | $149M | $111M | $624M | $352M | |
| Liabilities + Equity | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Shares Outstanding | 25,600,000 | 28,700,000 | 29,100,000 | 28,900,000 | 33,000,000 | 33,300,000 | 34,200,000 | 34,100,000 | · | · | · | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $60M | $57M | $46M | $40M | $51M | $50M | $46M | $44M | $43M | $42M | $41M | |
| Stock-based Comp | $31M | $25M | $22M | $19M | $20M | $14M | $9M | $9M | $7M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $-9M | $-15M | $-500.0K | $-300.0K | $-26M | $2M | $10M | $12M | $-6M | $10M | $-13M | |
| Amort. of Intangibles | · | · | $3M | $900.0K | $1M | $12M | $14M | $14M | $15M | $14M | $15M | $17M | |
| Restructuring | · | · | · | · | · | · | $9M | $4M | $10M | $5M | $4M | $3M | |
| Operating Cash Flow | $165M | $171M | $124M | $150M | $180M | $154M | $54M | $66M | $91M | $106M | $121M | $125M | |
| CapEx | $57M | $66M | $62M | $54M | $42M | $31M | $45M | $37M | $28M | $26M | $27M | $29M | |
| Investing Cash Flow | $-57M | $-53M | $-51M | $-51M | $-45M | $-20M | $-12M | $30M | $-31M | $-29M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $3M | $348M | $0 | $0 | |
| Net Debt Issued | $-129M | · | $0 | $0 | $-313M | $-64M | $-72M | $-98M | $-130M | $298M | · | · | |
| Stock Issued | $2M | $2M | $3M | $400.0K | $2M | $0 | $0 | $1M | $19M | $0 | $0 | · | |
| Stock Repurchased | $185M | $82M | $40M | $165M | $41M | $12M | $2M | $2M | $900.0K | $0 | $0 | · | |
| Net Stock Activity | $-183M | $-79M | $-37M | $-165M | $-41M | $-12M | $-2M | $-300.0K | $18M | · | · | · | |
| Financing Cash Flow | $-142M | $-82M | $-85M | $-121M | $-155M | $-78M | $-74M | $-99M | $-46M | $-60M | · | · | |
| Net Change in Cash | $-33M | $34M | $-11M | $-20M | $-19M | $56M | $-30M | $-5M | $16M | $21M | $-14M | $7M | |
| Taxes Paid | $25M | $41M | $38M | $38M | $65M | $22M | $25M | $10M | $30M | $5M | $2M | $2M | |
| Free Cash Flow | $108M | $105M | $62M | $96M | $138M | $123M | $10M | $29M | $64M | $80M | · | · | |
| Levered FCF | $98M | $96M | $49M | $89M | $118M | $89M | $-18M | $3M | $56M | $72M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| Net Margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 0.97% | 6.0% | · | · | |
| Pretax Margin | 5.6% | 16.0% | 12.8% | 16.7% | 19.9% | -2.0% | 6.0% | 10.7% | 5.6% | 9.6% | · | · | |
| EBITDA Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| ROA | 4.0% | 11.2% | 10.0% | 12.2% | 15.5% | -2.9% | 4.1% | 8.3% | 1.1% | 6.2% | · | · | |
| ROE | 8.0% | 21.0% | 20.9% | 31.0% | 39.6% | -9.9% | 14.1% | 32.2% | 6.0% | 59.2% | · | · | |
| ROIC | 19.3% | 18.0% | 16.8% | 21.4% | 32.3% | 1.1% | 10.0% | 14.7% | 2.8% | 9.5% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| Interest Coverage | 10.9 | 10.6 | 7.0 | 15.8 | 8.2 | 0.2 | 2.1 | 3.3 | 2.3 | 9.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.1 | 4.6 | 5.3 | 5.3 | 5.2 | 5.6 | 6.3 | 6.5 | · | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -1.9% | -4.4% | -16.1% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -7.7% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | 13.8% | -15.1% | -23.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.7% | -9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | 12.4% | -19.8% | -29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.9% | -14.1% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | · | · | |
| Net Income TTM | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | · | · | |
| Market Cap | $1.20B | $1.80B | $1.81B | $1.12B | $1.56B | $565M | $358M | · | · | · | · | · | |
| Enterprise Value | $1.34B | $1.87B | $1.92B | $1.25B | $1.63B | $722M | $637M | · | · | · | · | · | |
| P/E | 40.6 | 20.5 | 23.2 | 12.2 | 11.4 | -22.3 | 9.5 | 6.5 | 67.2 | 12.8 | · | · | |
| P/S | 1.6 | 2.3 | 2.3 | 1.3 | 1.6 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 3.2 | 4.1 | 4.5 | 3.4 | 4.1 | 2.3 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 58.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 10.5 | 14.6 | 7.4 | 8.6 | 3.7 | 6.6 | · | · | · | · | · | |
| P / FCF | 11.1 | 17.1 | 29.2 | 11.6 | 11.3 | 4.6 | 36.9 | · | · | · | · | · | |
| EV / EBITDA | 9.5 | 13.7 | 17.4 | 8.6 | 7.4 | 200.6 | 8.1 | · | · | · | · | · | |
| EV / FCF | 12.4 | 17.8 | 30.8 | 13.0 | 11.8 | 5.9 | 65.7 | · | · | · | · | · | |
| EV / Revenue | 1.7 | 2.4 | 2.4 | 1.5 | 1.6 | 0.8 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.9% | 4.3% | 8.2% | 8.8% | -4.5% | 10.5% | 15.4% | 1.5% | 7.8% | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $206M | $172M | $175M | $218M | $201M | $156M | $180M | $243M | $203M | $176M | $180M | $242M | $199M | $168M | $189M | |
| SG&A Expense | $75M | $67M | $75M | $67M | $70M | $66M | $68M | $74M | $76M | $73M | $70M | $65M | $76M | $70M | $58M | $64M | |
| Operating Income | $56M | $48M | $14M | $28M | $53M | $46M | $9M | $18M | $64M | $45M | $10M | $30M | $56M | $15M | $17M | $27M | |
| Interest Expense | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $400.0K | $600.0K | $700.0K | · | $600.0K | $400.0K | $500.0K | $300.0K | $200.0K | |
| Other Non-op | $-400.0K | $-300.0K | $-1M | $-400.0K | $-300.0K | $-500.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $100.0K | $300.0K | $7M | $200.0K | $3M | |
| Pretax Income | $52M | $45M | $10M | $-58M | $49M | $42M | $7M | $15M | $61M | $41M | $7M | $26M | $51M | $18M | $14M | $27M | |
| Income Tax | $16M | $12M | $4M | $-17M | $13M | $11M | $800.0K | $7M | $17M | $8M | $-4M | $8M | $14M | $2M | $3M | $8M | |
| Net Income | $36M | $34M | $6M | $-41M | $36M | $31M | $6M | $9M | $44M | $33M | $11M | $18M | $38M | $16M | $11M | $19M | |
| EPS (Basic) | $1.45 | $1.30 | $0.29 | $-1.49 | $1.30 | $1.08 | $0.22 | $0.30 | $1.50 | $1.14 | $0.37 | $0.62 | $1.28 | $0.54 | $0.43 | $0.64 | |
| EPS (Diluted) | $1.44 | $1.27 | $0.31 | $-1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | $0.33 | $0.60 | $1.24 | $0.52 | $0.36 | $0.62 | |
| Shares (Basic) | 25,100,000 | 25,700,000 | -56,300,000 | 27,400,000 | 27,700,000 | 28,700,000 | -58,600,000 | 29,100,000 | 29,400,000 | 29,300,000 | -58,800,000 | 29,400,000 | 29,500,000 | 29,200,000 | -63,400,000 | 29,800,000 | |
| Shares (Diluted) | 25,300,000 | 26,300,000 | -56,900,000 | 27,400,000 | 28,200,000 | 29,500,000 | -60,200,000 | 29,900,000 | 30,000,000 | 30,500,000 | -60,600,000 | 30,300,000 | 30,400,000 | 30,500,000 | -65,400,000 | 30,900,000 | |
| EBITDA | $56M | $48M | · | $28M | $53M | $46M | · | $18M | $64M | $45M | · | $30M | $56M | $15M | · | $27M |
Balance general 27
| 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 | $25M | $26M | $24M | $23M | $34M | $16M | $57M | $34M | $35M | $44M | · | $12M | $19M | $29M | · | $11M | |
| Receivables | $193M | $202M | $143M | $161M | $202M | $198M | $138M | $178M | $217M | $194M | · | $190M | $243M | $200M | · | $211M | |
| Inventory | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $37M | $33M | $44M | $34M | $31M | $28M | $37M | $26M | $27M | $30M | · | $26M | $31M | $35M | · | $28M | |
| Current Assets | $255M | $261M | $211M | $218M | $267M | $243M | $232M | $237M | $279M | $268M | · | $230M | $296M | $266M | · | $252M | |
| PP&E (Net) | $7M | $8M | $9M | $7M | $8M | $8M | $9M | $12M | $12M | $13M | · | $15M | $16M | $18M | · | $18M | |
| PP&E (Gross) | $60M | $63M | $72M | $69M | $72M | $71M | $71M | $86M | $86M | $85M | · | $88M | $88M | $89M | · | $89M | |
| Accum. Depreciation | $53M | $55M | $63M | $62M | $64M | $63M | $62M | $75M | $74M | $72M | · | $74M | $72M | $71M | · | $72M | |
| Goodwill | $406M | $406M | $406M | $406M | $406M | $405M | $405M | $406M | $406M | $406M | · | $406M | $406M | $406M | · | $409M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $31M | $30M | $30M | $33M | $31M | $31M | $30M | $31M | $30M | $30M | · | $30M | $29M | $27M | · | $25M | |
| Total Assets | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Accounts Payable | $22M | $35M | $24M | $28M | $38M | $38M | $29M | $34M | $36M | $44M | · | $37M | $52M | $54M | · | $42M | |
| Accrued Liabilities | $161M | $142M | $167M | $154M | $154M | $142M | $185M | $162M | $145M | $123M | · | $145M | $142M | $132M | · | $163M | |
| Current Liabilities | $192M | $186M | $200M | $193M | $207M | $196M | $224M | $207M | $192M | $180M | · | $197M | $209M | $202M | · | $222M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $7M | $9M | · | $18M | $21M | $25M | · | $32M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $13M | $14M | $15M | $15M | $16M | $16M | $18M | · | $19M | $20M | $21M | · | $20M | |
| Total Liabilities | $447M | $464M | $421M | $393M | $443M | $433M | $406M | $399M | $441M | $459M | · | $454M | $526M | $539M | · | $519M | |
| Long-term Debt | $204M | $230M | $171M | $155M | $190M | $190M | $125M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | $230M | · | $155M | $190M | $190M | · | $125M | $180M | $204M | · | $166M | $220M | $235M | · | $192M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $631M | $594M | $561M | $555M | $596M | $560M | $528M | $522M | $514M | $469M | · | $426M | $407M | $370M | · | $343M | |
| Treasury Stock | $607M | $572M | $530M | $469M | $433M | $398M | $344M | $327M | $313M | $293M | · | $257M | $242M | $240M | · | $208M | |
| AOCI | $-21M | $-20M | $-20M | $-19M | $-80M | $-81M | $-82M | $-77M | $-78M | $-78M | · | $-83M | $-82M | $-83M | · | $-79M | |
| Stockholders' Equity | $387M | $377M | $379M | $423M | $432M | $420M | $436M | $444M | $442M | $409M | $402M | $385M | $376M | $333M | $330M | $332M | |
| Liabilities + Equity | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Shares Outstanding | 24,700,000 | 25,400,000 | 25,600,000 | 26,900,000 | 27,500,000 | 28,200,000 | 28,700,000 | 28,900,000 | 29,100,000 | 29,400,000 | · | 29,100,000 | 29,400,000 | 29,500,000 | · | 29,300,000 |
Flujo de Efectivo 16
| 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 | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $16M | $14M | $14M | $12M | $13M | $12M | |
| Stock-based Comp | $9M | $6M | $11M | $7M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | |
| Deferred Tax | $-600.0K | $2M | $5M | $-14M | $200.0K | $-500.0K | $-4M | $-2M | $-2M | $-1M | $-4M | $-5M | $-3M | $-3M | $-900.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $200.0K | |
| Operating Cash Flow | $75M | $-6M | $60M | $74M | $68M | $-38M | $56M | $86M | $56M | $-28M | $75M | $80M | $20M | $-52M | $73M | $83M | |
| CapEx | $14M | $10M | $12M | $15M | $17M | $13M | $15M | $19M | $19M | $12M | $19M | $19M | $13M | $11M | $15M | $15M | |
| Investing Cash Flow | $-14M | $-10M | $-12M | $-15M | $-17M | $-13M | $-15M | $-19M | $-19M | $200.0K | $-18M | $-19M | $-12M | $-2M | $-12M | $-15M | |
| Net Debt Issued | · | $-1M | · | · | · | $-125M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $400.0K | $900.0K | $600.0K | $2M | $0 | $600.0K | $0 | $1M | $600.0K | $100.0K | $1M | · | · | |
| Stock Repurchased | $35M | $41M | $62M | $34M | $36M | $53M | $17M | $14M | $20M | $31M | $5M | $15M | $2M | $18M | $15M | $33M | |
| Net Stock Activity | · | $-41M | · | · | · | $-52M | · | · | · | $-31M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-62M | $18M | $-46M | $-70M | $-35M | $10M | $-16M | $-69M | $-45M | $49M | $-46M | $-69M | $-18M | $48M | $-38M | $-76M | |
| Net Change in Cash | $-800.0K | $2M | $2M | $-11M | $18M | $-41M | $24M | $-1M | $-9M | $21M | $11M | $-8M | $-9M | $-5M | $23M | $-7M | |
| Taxes Paid | $14M | $2M | $1M | $3M | $18M | $3M | $7M | $12M | $19M | $2M | $6M | $12M | $18M | $3M | $4M | $12M | |
| Free Cash Flow | · | $-16M | · | · | · | $-51M | · | · | · | $-40M | · | · | · | $-62M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-53M | · | · | · | $-43M | · | · | · | $-65M | · | · |
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 | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| Net Margin | 16.2% | 16.3% | · | -23.3% | 16.6% | 15.4% | · | 4.9% | 18.2% | 16.4% | · | 10.1% | 15.6% | 8.0% | · | 10.2% | |
| Pretax Margin | 23.2% | 22.1% | · | -33.0% | 22.3% | 21.0% | · | 8.6% | 25.2% | 20.3% | · | 14.3% | 21.2% | 9.2% | · | 14.4% | |
| EBITDA Margin | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| ROA | 4.3% | 4.0% | · | -4.9% | 4.1% | 3.6% | · | 1.0% | 4.9% | 3.8% | · | 2.1% | 4.1% | 1.8% | · | 2.1% | |
| ROE | 8.9% | 8.4% | · | -9.4% | 8.3% | 7.5% | · | 2.1% | 10.8% | 9.0% | · | 5.1% | 10.5% | 4.6% | · | 5.6% | |
| ROIC | 6.6% | 5.9% | · | 3.5% | 6.3% | 5.5% | · | 1.8% | 7.5% | 5.9% | · | 3.8% | 6.9% | 2.3% | · | 3.6% |
Liquidez y Solvencia 5
| 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 | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 16.0 | 17.3 | · | 9.7 | 13.9 | 14.8 | · | 5.9 | 17.4 | 12.4 | · | 7.3 | 12.1 | 4.2 | · | 11.6 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $823M | $800M | · | $774M | $841M | $827M | · | $806M | $868M | $824M | · | $809M | $896M | $864M | · | $914M | |
| Net Income TTM | $65M | $60M | · | $35M | $120M | $117M | · | $104M | $133M | $105M | · | $91M | $119M | $107M | · | $134M | |
| Market Cap | $1.04B | $1.20B | · | $1.38B | $1.70B | $1.23B | · | $1.90B | $1.73B | $1.82B | · | $1.64B | $1.34B | $1.21B | · | $1.08B | |
| Enterprise Value | $1.21B | $1.40B | · | $1.52B | $1.85B | $1.41B | · | $1.99B | $1.88B | $1.98B | · | $1.79B | $1.54B | $1.41B | · | $1.26B | |
| P/E | 16.8 | 22.3 | · | 45.5 | 15.1 | 11.2 | · | 19.1 | 13.6 | 18.0 | · | 18.9 | 12.0 | 12.3 | · | 9.2 | |
| P/S | 1.3 | 1.5 | · | 1.8 | 2.0 | 1.5 | · | 2.4 | 2.0 | 2.2 | · | 2.0 | 1.5 | 1.4 | · | 1.2 | |
| P/B | 2.7 | 3.2 | · | 3.3 | 3.9 | 2.9 | · | 4.3 | 3.9 | 4.5 | · | 4.3 | 3.6 | 3.6 | · | 3.3 | |
| P / Tangible Book | · | · | · | 79.5 | 64.7 | 85.0 | · | 49.3 | 48.3 | 569.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -213.8 | · | · | · | -32.7 | · | · | · | -65.3 | · | · | · | -23.4 | · | · | |
| P / FCF | · | -74.8 | · | · | · | -24.2 | · | · | · | -45.4 | · | · | · | -19.4 | · | · | |
| EV / EBITDA | 21.7 | 28.9 | · | 53.7 | 35.1 | 30.7 | · | 109.5 | 29.1 | 44.5 | · | 60.1 | 27.7 | 95.4 | · | 47.3 | |
| EV / FCF | · | -87.6 | · | · | · | -27.6 | · | · | · | -49.4 | · | · | · | -22.7 | · | · | |
| EV / Revenue | 1.5 | 1.8 | · | 2.0 | 2.2 | 1.7 | · | 2.5 | 2.2 | 2.4 | · | 2.2 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.0% | 4.5% | · | 2.2% | 6.6% | 8.9% | · | 5.2% | 7.4% | 5.6% | · | 5.3% | 8.3% | 8.2% | · | 10.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $767M | $782M | $797M | — | — |
| Margen Operativo % | 18.4% | 17.5% | 13.8% | — | — |
| Beneficio neto | $32M | $92M | $82M | — | — |
| EPS Diluido | $1.15 | $3.06 | $2.69 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.5 | 0.3 | 0.3 | — | — |
| Ratio corriente | 1.1 | 1.0 | 1.0 | — | — |
| Ratio Rápido | 0.8 | 0.9 | 0.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $108M | $105M | $62M | — | — |
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Propietarios institucionales (13F) 259 declarantes · $732.8M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 41 (-1 vs trimestre anterior) | 30 (+11 vs trimestre anterior) | 68 (-14 vs trimestre anterior) | 81 (+7 vs trimestre anterior) | -365K |
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 | $75 628 695 | 1 619 805 | 10,32% | Acciones |
| STATE STREET CORP | $50 358 668 | 1 200 445 | 6,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 339 514 | 1 056 961 | 6,05% | Acciones |
| Alberta Investment Management Corp | $44 157 031 | 1 052 611 | 6,03% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $32 516 242 | 775 119 | 4,44% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 509 589 | 631 933 | 3,62% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26 397 133 | 629 252 | 3,60% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $26 302 189 | 626 989 | 3,59% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 597 546 | 562 516 | 3,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 754 915 | 542 302 | 3,11% | Acciones |
| Qube Research & Technologies Ltd | $22 243 023 | 530 227 | 3,04% | Acciones |
| ALGERT GLOBAL LLC | $22 232 787 | 529 983 | 3,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 663 400 | 516 410 | 2,96% | Acciones |
| ROYCE & ASSOCIATES LP | $18 217 668 | 434 271 | 2,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 007 289 | 429 256 | 2,46% | Acciones |
| SHAPIRO CAPITAL MANAGEMENT LLC | $17 846 159 | 425 415 | 2,44% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17 596 599 | 419 466 | 2,40% | Acciones |
| Ophir Asset Management Pty Ltd | $15 445 654 | 368 192 | 2,11% | Acciones |
| Mawer Investment Management Ltd. | $14 563 194 | 347 156 | 1,99% | Acciones |
| Access Investment Management LLC | $12 849 495 | 306 305 | 1,75% | Acciones |
| LOOMIS SAYLES & CO L P | $11 066 620 | 263 805 | 1,51% | Acciones |
| Boston Trust Walden Corp | $10 549 250 | 251 472 | 1,44% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 373 887 | 175 778 | 1,01% | Acciones |
| Phase 2 Partners, LLC | $6 435 220 | 102 586 | 0,88% | Acciones |
| GLOBAL VALUE INVESTMENT CORP. | $5 454 666 | 106 060 | 0,74% | Acciones |
| Marathon Asset Management Ltd | $5 067 874 | 120 804 | 0,69% | Acciones |
| D. E. Shaw & Co., Inc. | $4 978 710 | 118 682 | 0,68% | Acciones |
| JANE STREET GROUP, LLC | $3 989 864 | 95 110 | 0,54% | Acciones |
| Bridge City Capital, LLC | $3 736 277 | 89 065 | 0,51% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 726 712 | 88 837 | 0,51% | Acciones |
| Public Sector Pension Investment Board | $3 601 408 | 85 850 | 0,49% | Acciones |
| ExodusPoint Capital Management, LP | $3 552 158 | 84 676 | 0,48% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 316 987 | 79 070 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 282 880 | 78 257 | 0,45% | Acciones |
| ISTHMUS PARTNERS, LLC | $3 207 665 | 76 464 | 0,44% | Acciones |
| Villanova Investment Management Co LLC | $3 064 448 | 73 050 | 0,42% | Acciones |
| Bank of New York Mellon Corp | $3 004 333 | 71 617 | 0,41% | Acciones |
| Cresset Asset Management, LLC | $2 908 981 | 69 344 | 0,40% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 873 323 | 68 494 | 0,39% | Acciones |
| Russell Investments Group, Ltd. | $2 853 313 | 68 017 | 0,39% | Acciones |
| WINTON GROUP Ltd | $2 813 125 | 67 059 | 0,38% | Acciones |
| RHUMBLINE ADVISERS | $2 652 605 | 63 233 | 0,36% | Acciones |
| UBS Group AG | $2 594 817 | 61 855 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 400 001 | 57 211 | 0,33% | Acciones |
| XTX Topco Ltd | $2 287 408 | 54 527 | 0,31% | Acciones |
| Fisher Asset Management, LLC | $2 192 494 | 52 264 | 0,30% | Acciones |
| FMR LLC | $2 183 246 | 52 044 | 0,30% | Acciones |
| Inspire Investing, LLC | $2 175 511 | 46 150 | 0,30% | Acciones |
| ASSETMARK, INC | $2 149 308 | 51 235 | 0,29% | Acciones |
| Swiss National Bank | $1 938 090 | 46 200 | 0,26% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $1 879 612 | 44 806 | 0,26% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 839 586 | 39 400 | 0,25% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 825 832 | 43 524 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 682 474 | 35 691 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 664 115 | 39 669 | 0,23% | Acciones |
| Legal & General Group Plc | $1 605 678 | 38 276 | 0,22% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 560 750 | 37 205 | 0,21% | Acciones |
| FIRST TRUST ADVISORS LP | $1 503 613 | 35 843 | 0,21% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 393 998 | 33 230 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 385 586 | 29 393 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 321 425 | 31 500 | 0,18% | Acciones |
| BlackRock, Inc. | $1 302 841 | 31 057 | 0,18% | Acciones |
| Numerai GP LLC | $1 267 435 | 30 213 | 0,17% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 233 135 | 26 159 | 0,17% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 218 899 | 29 056 | 0,17% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 209 167 | 28 824 | 0,16% | Acciones |
| Engineers Gate Manager LP | $1 143 012 | 27 247 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 104 837 | 26 337 | 0,15% | Acciones |
| JPMORGAN CHASE & CO | $1 101 791 | 26 530 | 0,15% | Acciones |
| MORGAN STANLEY | $979 994 | 23 361 | 0,13% | Acciones |
| Aquatic Capital Management LLC | $972 443 | 23 181 | 0,13% | Acciones |
| WELLS FARGO & COMPANY/MN | $933 429 | 22 251 | 0,13% | Acciones |
| PNC Financial Services Group, Inc. | $915 601 | 21 826 | 0,12% | Acciones |
| Quantinno Capital Management LP | $844 942 | 20 141 | 0,12% | Acciones |
| FIFTH THIRD BANCORP | $844 279 | 20 126 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $835 854 | 19 925 | 0,11% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $822 220 | 19 600 | 0,11% | Acciones |
| JAMES INVESTMENT RESEARCH, INC. | $728 336 | 17 362 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $702 998 | 16 758 | 0,10% | Acciones |
| OP Asset Management Ltd | $689 029 | 16 425 | 0,09% | Acciones |
| Vident Advisory, LLC | $657 734 | 15 679 | 0,09% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $629 715 | 15 011 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $623 293 | 14 858 | 0,09% | Acciones |
| JANUS HENDERSON GROUP PLC | $602 180 | 12 777 | 0,08% | Acciones |
| Brevan Howard Capital Management LP | $600 221 | 14 308 | 0,08% | Acciones |
| BOKF, NA | $587 384 | 14 002 | 0,08% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $581 595 | 13 864 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $580 714 | 13 843 | 0,08% | Acciones |
| Vinva Investment Management Ltd | $572 617 | 9 487 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $549 042 | 13 088 | 0,07% | Acciones |
| State of Tennessee, Department of Treasury | $539 016 | 12 849 | 0,07% | Acciones |
| ALLSTATE CORP | $527 983 | 12 586 | 0,07% | Acciones |
| Mariner, LLC | $520 746 | 12 415 | 0,07% | Acciones |
| Quadrature Capital Ltd | $518 166 | 12 352 | 0,07% | Acciones |
| DEUTSCHE BANK AG\ | $510 615 | 12 172 | 0,07% | Acciones |
| Freestone Grove Partners LP | $492 032 | 11 729 | 0,07% | Acciones |
| State of Wyoming | $483 809 | 11 533 | 0,07% | Acciones |
| Quantbot Technologies LP | $482 593 | 11 504 | 0,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480 244 | 11 448 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $480 034 | 11 443 | 0,07% | Acciones |
Informantes de la empresa 23 insiders · 9 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Leib | Chief Executive Officer | 14 de agosto de 2026 S | 621 102 | 0 | 1 | $-10 650 |
| David A Gardella | Chief Financial Officer | 4 de marzo de 2025 F | 221 583 | 0 | 0 | $0 |
| Craig Clay | President, GCM | 23 de mayo de 2025 S | 143 448 | 0 | 0 | $0 |
| Eric J Johnson | President, GIC | 21 de mayo de 2025 S | 122 092 | 0 | 0 | $0 |
| Thomas F Juhase | Chief Operating Officer | 5 de marzo de 2020 F | 86 077 | 0 | 0 | $0 |
| Leah Marie Trzcinski | Chief Legal Officer | 17 de agosto de 2026 F | 19 529 | 0 | 0 | $0 |
| Robert Kirk Williams | Chief People & Admin Officer | 10 de junio de 2025 S | 58 815 | 0 | 0 | $0 |
| Kami Turner | Chief Accounting Officer | 4 de marzo de 2025 F | 47 947 | 0 | 0 | $0 |
| Jennifer B Reiners | General Counsel | 3 de agosto de 2023 M | 47 693 | 0 | 0 | $0 |
| Joseph Leo Binz | Consejero | 1 de julio de 2026 A | 3 924 | 0 | 0 | $0 |
| Juliet S Ellis | Consejero | 13 de mayo de 2026 A | 64 734 | 0 | 0 | $0 |
| Richard L Crandall | Consejero | 13 de mayo de 2026 A | 114 621 | 0 | 0 | $0 |
| Luis A Aguilar | Consejero | 27 de agosto de 2025 S | 53 343 | 0 | 1 | $-420 845 |
| Chandar Pattabhiram | Consejero | 14 de mayo de 2025 A | 16 165 | 0 | 0 | $0 |
| Ayman Sayed | Consejero | 14 de mayo de 2025 A | 4 251 | 0 | 0 | $0 |
| Charles Drucker | Consejero | 13 de diciembre de 2024 G | 13 004 | 0 | 0 | $0 |
| Jacobowitz Jeffrey | Consejero | 6 de noviembre de 2024 S | 774 165 | 0 | 0 | $0 |
| Nanci Caldwell | Consejero | 30 de mayo de 2019 A | 24 874 | 0 | 0 | $0 |
| Oliver R Sockwell | Consejero | 24 de mayo de 2018 A | 73 728 | 0 | 0 | $0 |
| RR Donnelley & Sons Co | Propietario del 10% | 21 de junio de 2017 J | 99 594 | 0 | 0 | $0 |
| Lois M Martin | — | 13 de mayo de 2026 A | 77 947 | 0 | 0 | $0 |
| Gary G Greenfield | — | 13 de mayo de 2026 A | 51 644 | 0 | 0 | $0 |
| Simcoe Capital Management, LLC | — | 3 de noviembre de 2023 S | 177 267 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 presentaciones | 16 de mayo de 2024 | — | 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 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,75% | 4 938 NS | 31 de mayo de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,40% | 123 NS | 30 de abril de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 4 519 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 29 378 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,10% | 26 241 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 155 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9 232 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6 623 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,05% | 408 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 109 623 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 318 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,04% | 2 714 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11 106 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 83 930 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 203 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 703 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 126 204 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 483 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11 668 NS | 31 de mayo de 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,02% | 346 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 941 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 556 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3 467 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 949 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 773 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60 164 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 003 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 737 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 395 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 444 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 175 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 238 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 134 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 339 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 270 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 204 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 532 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |