GVA Granite Construction Incorporated Common Stock
$124,20
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$97–$162
42% of range
Calificación del Analista
STRONG BUY
9 analysts
Precio Objetivo
$172
+38% upside
P/E (TTM)
32.4
ROE
17.6%
Margen de Beneficio Neto
4.4%
Acerca de Granite Construction Incorporated Common Stock Descripción general de la empresa de Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
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Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
GVA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$124.20
Capitalización Bursátil
$5.43B
P/E (TTM)
32.4
BPA (TTM)
$3.86
Ingresos (TTM)
$4.42B
Rendimiento div.
0.42%
ROE
17.6%
Deuda/Capital
1.1
Rango 52S
$97 – $162
GVA 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
$4.42B
2021-12-31
→
2025-12-31
BPA
$3.86
2021-12-31
→
2025-12-31
Flujo de caja libre
$331M
2021-12-31
→
2025-12-31
Márgenes
4.4%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GVA
Mediana de Pares
P/E (TTM)
32.4
32.1
P/S (TTM) (P/V (TTM))
1.2
1.8
P/B (P/C)
4.6
6.7
EV / EBITDA
13.9
—
Price / FCF (Precio / FCF)
16.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GVA
Mediana de Pares
Gross Margin (Margen Bruto)
16.1%
15.4%
Operating Margin (Margen Operativo)
6.4%
—
Net Profit Margin (Margen de Beneficio Neto)
4.4%
3.9%
ROA
5.5%
4.7%
ROE
17.6%
17.6%
ROIC
8.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GVA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
1.1
—
Current Ratio (Ratio corriente)
1.2
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
GVA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
4.4%
—
EPS YoY (EPS interanual)
47.3%
—
Net Income YoY (Beneficio Neto interanual)
52.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GVA
Mediana de Pares
Payout Ratio (Ratio de Pago)
11.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.42%
Ratio de Pago
11.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,1300 |
| 31 de marzo de 2026 | $0,1300 |
| 31 de diciembre de 2025 | $0,1300 |
| 30 de septiembre de 2025 | $0,1300 |
| 30 de junio de 2025 | $0,1300 |
| 31 de marzo de 2025 | $0,1300 |
| 31 de diciembre de 2024 | $0,1300 |
| 30 de septiembre de 2024 | $0,1300 |
| 28 de junio de 2024 | $0,1300 |
| 27 de marzo de 2024 | $0,1300 |
| 28 de diciembre de 2023 | $0,1300 |
| 28 de septiembre de 2023 | $0,1300 |
| 29 de junio de 2023 | $0,1300 |
| 30 de marzo de 2023 | $0,1300 |
| 29 de diciembre de 2022 | $0,1300 |
| 29 de septiembre de 2022 | $0,1300 |
| 29 de junio de 2022 | $0,1300 |
| 30 de marzo de 2022 | $0,1300 |
| 30 de diciembre de 2021 | $0,1300 |
| 29 de septiembre de 2021 | $0,1300 |
GVA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 4 44,4%
- Compra 3 33,3%
- Mantener 1 11,1%
- Venta 1 11,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-17
Mediana
$177.50
Ahora
$124.20
Mín
$119.00
Máx
$200.00
Objetivo mediano
$177.50
+42,9%
Objetivo medio
$171.67
+38,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.25%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.16 | $2.35 | -0.19% |
| 31 de marzo de 2026 | $0.26 | $-0.61 | 0.87% |
| 31 de diciembre de 2025 | $1.40 | $1.39 | 0.01% |
| 30 de septiembre de 2025 | $2.70 | $2.53 | 0.17% |
| 30 de junio de 2025 | $1.93 | $1.71 | 0.22% |
| 31 de marzo de 2025 | $0.01 | $-0.44 | 0.45% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Balance general 26
| 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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Flujo de Efectivo 17
| 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 | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
Rentabilidad 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
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 | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
Eficiencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valoración (TTM) 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 TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
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 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $4.42B | $4.01B | $3.51B | $3.30B | — |
| Margen Bruto % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| Margen Operativo % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| Beneficio neto | $193M | $126M | $44M | $83M | — |
| EPS Diluido | $3.86 | $2.62 | $0.97 | $1.70 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 1.1 | 0.7 | 0.7 | 0.3 | — |
| Ratio corriente | 1.2 | 1.7 | 1.6 | 1.7 | — |
| Ratio Rápido | 0.8 | 1.1 | 1.0 | 1.0 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $331M | $320M | $43M | $-66M | — |
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Propietarios institucionales (13F) 484 declarantes · $5.0B 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 |
|---|---|---|---|---|
| 93 (+31 vs trimestre anterior) | 40 (+2 vs trimestre anterior) | 148 (+24 vs trimestre anterior) | 138 (-8 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $644 698 302 | 4 078 304 | 12,94% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385 706 506 | 2 439 945 | 7,74% | Acciones |
| STATE STREET CORP | $368 058 898 | 2 326 402 | 7,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $311 471 663 | 1 970 342 | 6,25% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176 872 715 | 1 118 881 | 3,55% | Acciones |
| Hill City Capital, LP | $175 508 004 | 1 110 248 | 3,52% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $175 363 789 | 1 109 135 | 3,52% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $171 714 716 | 1 086 252 | 3,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $158 320 418 | 1 001 522 | 3,18% | Acciones |
| Hood River Capital Management LLC | $137 727 990 | 871 255 | 2,76% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113 066 156 | 715 246 | 2,27% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $109 699 458 | 693 949 | 2,20% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $90 874 220 | 574 862 | 1,82% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 553 556 | 553 856 | 1,76% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80 151 144 | 507 029 | 1,61% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $76 237 446 | 635 948 | 1,53% | Acciones |
| NORGES BANK | $70 945 197 | 448 793 | 1,42% | Acciones |
| WASATCH ADVISORS LP | $53 896 729 | 449 589 | 1,08% | Acciones |
| HENNESSY ADVISORS INC | $52 988 416 | 335 200 | 1,06% | Acciones |
| Fisher Asset Management, LLC | $52 569 361 | 332 549 | 1,06% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $49 177 107 | 311 090 | 0,99% | Acciones |
| BANK OF AMERICA CORP /DE/ | $44 889 188 | 283 965 | 0,90% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 278 208 | 280 100 | 0,89% | Opción de compra |
| Boston Partners | $43 771 454 | 285 969 | 0,88% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 502 797 | 262 543 | 0,83% | Acciones |
| Empower Advisory Group, LLC | $40 400 145 | 255 568 | 0,81% | Acciones |
| Qube Research & Technologies Ltd | $40 288 901 | 254 864 | 0,81% | Acciones |
| Balyasny Asset Management L.P. | $38 802 949 | 245 464 | 0,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $38 740 191 | 245 067 | 0,78% | Acciones |
| Squarepoint Ops LLC | $36 068 007 | 228 163 | 0,72% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 877 837 | 226 960 | 0,72% | Acciones |
| Mizuho Markets Cayman LP | $31 617 423 | 200 009 | 0,63% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $30 523 667 | 193 090 | 0,61% | Acciones |
| Bank of New York Mellon Corp | $27 893 374 | 176 451 | 0,56% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $26 636 164 | 168 498 | 0,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $26 062 650 | 164 870 | 0,52% | Acciones |
| Public Sector Pension Investment Board | $23 751 678 | 150 251 | 0,48% | Acciones |
| RPG Investment Advisory, LLC | $22 977 120 | 145 351 | 0,46% | Acciones |
| PINNACLE ASSOCIATES LTD | $22 427 916 | 141 877 | 0,45% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21 646 685 | 136 935 | 0,43% | Acciones |
| HALLSTATT ADVISORS L.P. | $20 943 071 | 132 484 | 0,42% | Acciones |
| Cubist Systematic Strategies, LLC | $19 082 168 | 174 028 | 0,38% | Acciones |
| NOMURA HOLDINGS INC | $18 415 846 | 116 497 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $18 397 013 | 116 378 | 0,37% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $16 802 798 | 106 293 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $15 687 543 | 99 238 | 0,31% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 679 728 | 99 173 | 0,31% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14 543 360 | 92 000 | 0,29% | Acciones |
| Nuveen, LLC | $14 306 714 | 90 503 | 0,29% | Acciones |
| Swiss National Bank | $13 800 384 | 87 300 | 0,28% | Acciones |
| BlackRock, Inc. | $13 243 310 | 83 776 | 0,27% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13 236 987 | 83 736 | 0,27% | Acciones |
| ALGERT GLOBAL LLC | $12 823 450 | 81 120 | 0,26% | Acciones |
| FIFTH THIRD BANCORP | $12 750 714 | 80 660 | 0,26% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $12 368 179 | 78 240 | 0,25% | Acciones |
| 12th Street Asset Management Company, LLC | $12 181 329 | 77 058 | 0,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $11 743 322 | 101 806 | 0,24% | Acciones |
| PDT Partners, LLC | $11 423 651 | 72 265 | 0,23% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 235 955 | 71 078 | 0,23% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $10 803 187 | 68 340 | 0,22% | Acciones |
| Legal & General Group Plc | $10 605 113 | 67 087 | 0,21% | Acciones |
| MACKENZIE FINANCIAL CORP | $10 589 937 | 66 991 | 0,21% | Acciones |
| First Washington CORP | $10 336 851 | 65 390 | 0,21% | Acciones |
| Advisors Asset Management, Inc. | $9 350 061 | 106 602 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $9 202 785 | 58 216 | 0,18% | Acciones |
| HAP Trading, LLC | $8 915 740 | 200 000 | 0,18% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $8 734 868 | 55 256 | 0,18% | Acciones |
| Candelo Capital Management LP | $8 498 697 | 53 762 | 0,17% | Acciones |
| Quantbot Technologies LP | $8 385 670 | 53 047 | 0,17% | Acciones |
| JOHN G ULLMAN & ASSOCIATES INC | $8 118 198 | 51 355 | 0,16% | Acciones |
| CREDIT AGRICOLE S A | $8 112 982 | 51 322 | 0,16% | Acciones |
| BARCLAYS PLC | $7 904 000 | 50 000 | 0,16% | Opción de compra |
| RPg Family Wealth Advisory, LLC | $7 781 488 | 49 225 | 0,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 597 957 | 48 064 | 0,15% | Acciones |
| LPL Financial LLC | $7 414 675 | 46 905 | 0,15% | Acciones |
| Rock Point Advisors, LLC | $7 339 654 | 46 430 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 217 459 | 45 657 | 0,14% | Acciones |
| Robbins Farley | $6 941 293 | 43 910 | 0,14% | Acciones |
| LEUTHOLD GROUP, LLC | $6 856 088 | 43 371 | 0,14% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $6 789 694 | 42 951 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 720 455 | 42 513 | 0,13% | Acciones |
| HEARTLAND ADVISORS INC | $6 408 405 | 40 539 | 0,13% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 336 004 | 40 081 | 0,13% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 307 392 | 39 900 | 0,13% | Acciones |
| HAP Trading, LLC | $6 294 340 | 200 000 | 0,13% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 278 595 | 52 374 | 0,13% | Acciones |
| D.A. DAVIDSON & CO. | $6 271 192 | 39 671 | 0,13% | Acciones |
| Asset Management One Co., Ltd. | $6 231 243 | 51 979 | 0,13% | Acciones |
| Cannell & Spears LLC | $6 004 353 | 37 983 | 0,12% | Acciones |
| Point72 Asset Management, L.P. | $5 749 053 | 36 368 | 0,12% | Acciones |
| BERNZOTT CAPITAL ADVISORS | $5 641 498 | 60 330 | 0,11% | Acciones |
| Numerai GP LLC | $5 319 550 | 33 651 | 0,11% | Acciones |
| GREAT LAKES ADVISORS, LLC | $5 096 499 | 32 240 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $5 058 560 | 32 000 | 0,10% | Opción de compra |
| BARCLAYS PLC | $4 932 570 | 31 203 | 0,10% | Acciones |
| EFG Asset Management (North America) Corp. | $4 900 347 | 44 701 | 0,10% | Acciones |
| WESBANCO BANK INC | $4 571 990 | 28 922 | 0,09% | Acciones |
| 1492 Capital Management LLC | $4 528 202 | 28 645 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $4 125 888 | 26 100 | 0,08% | Opción de compra |
| Knights of Columbus Asset Advisors LLC | $4 118 300 | 26 052 | 0,08% | Acciones |
Informantes de la empresa 51 insiders · 21 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 29 de abril de 2025 S | 109 367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 23 de marzo de 2020 F | 107 966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 24 de marzo de 2025 F | 12 786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 24 de marzo de 2024 F | 34 590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 de junio de 2018 F | 66 811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 de junio de 2007 S | 16 533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 de mayo de 2025 S | 38 386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 de marzo de 2017 A | 17 288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 de diciembre de 2009 F | 49 520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 de junio de 2026 S | 7 041 | 0 | 1 | $-949 494 |
| Michael G Tatusko | Senior Vice President | 8 de junio de 2026 S | 29 787 | 0 | 1 | $-1 057 500 |
| Brian R Dowd | Senior Vice President | 21 de julio de 2025 F | 16 710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 14 de marzo de 2025 A | 9 647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 de marzo de 2022 F | 17 975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 de junio de 2021 A | 26 545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 de marzo de 2019 A | 15 163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 de marzo de 2017 F | 23 485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 de noviembre de 2016 S | 57 280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 de junio de 2014 S | 15 626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 de agosto de 2013 S | 19 524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 de diciembre de 2004 S | 39 752 | 0 | 0 | $0 |
| John Timothy Romer | Consejero | 15 de junio de 2026 P | 2 801 | 3 | 0 | $107 040 |
| Laura M Mullen | Consejero | 8 de junio de 2026 A | 14 529 | 0 | 0 | $0 |
| Michael F Mcnally | Consejero | 8 de junio de 2026 A | 35 662 | 0 | 0 | $0 |
| Molly Campbell | Consejero | 8 de junio de 2026 A | 13 375 | 0 | 0 | $0 |
| Alan Krusi | Consejero | 8 de junio de 2026 A | 23 064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Consejero | 8 de junio de 2026 A | 11 335 | 0 | 1 | $-801 297 |
| Louis E Caldera | Consejero | 8 de junio de 2026 A | 13 254 | 0 | 1 | $-165 240 |
| Patricia D Galloway | Consejero | 11 de junio de 2024 A | 23 178 | 0 | 0 | $0 |
| David C. Darnell | Consejero | 11 de junio de 2024 A | 22 007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Consejero | 9 de junio de 2023 A | 17 101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Consejero | 10 de junio de 2022 A | 29 138 | 0 | 0 | $0 |
| David H Kelsey | Consejero | 10 de junio de 2022 A | 43 720 | 0 | 0 | $0 |
| Claes Bjork | Consejero | 5 de noviembre de 2019 P | 10 500 | 0 | 0 | $0 |
| James W Bradford | Consejero | 7 de junio de 2019 A | 34 593 | 0 | 0 | $0 |
| William Howard Powell | Consejero | 10 de noviembre de 2017 S | 46 771 | 0 | 0 | $0 |
| William Glenwood Dorey | Consejero | 28 de febrero de 2017 G | 11 897 | 0 | 0 | $0 |
| Gary M Cusumano | Consejero | 25 de noviembre de 2015 M | 23 878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Consejero | 5 de agosto de 2015 S | 1 141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Consejero | 29 de junio de 2012 M | 17 857 | 0 | 0 | $0 |
| David Henderson Watts | Consejero | 30 de noviembre de 2010 D | 15 824 | 0 | 0 | $0 |
| Linda M Griego | Consejero | 31 de diciembre de 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Consejero | 31 de marzo de 2006 D | 24 094 | 0 | 0 | $0 |
| Raymond Edward Miles | Consejero | 31 de marzo de 2006 D | 1 513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Consejero | 30 de junio de 2005 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | Consejero | 31 de marzo de 2004 J | 6 054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Consejero | 31 de marzo de 2004 J | — | 0 | 0 | $0 |
| George Nash | — | 6 de agosto de 2026 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 6 de agosto de 2026 P | 5 033 | 1 | 0 | $49 596 |
| Patrick B. Kenny | — | 24 de marzo de 2014 F | 3 132 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 de febrero de 2018 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 31 de octubre de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 22 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de julio de 2007 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 7 de mayo de 2007 | — | Presentación inicial | Inversión pasiva | 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 83 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,62% | 77 579 SH | 8 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 2,51% | 1 293 NS | 30 de abril de 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,96% | 67 081 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 25 574 SH | 8 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,61% | 389 536 SH | 8 de agosto de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,37% | 19 268 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,17% | 13 468 NS | 30 de abril de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,08% | 19 924 NS | 31 de mayo de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 2 342 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,85% | 7 792 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52 072 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 28 598 NS | 30 de abril de 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,68% | 13 172 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,59% | 406 093 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 20 565 SH | 8 de agosto de 2026 | Diario |
| FSCC · Federated Hermes ETF Trust | 0,51% | 10 254 NS | 31 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,47% | 44 432 NS | 30 de abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,42% | 4 581 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152 927 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42 824 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 7 011 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,35% | 8 272 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,33% | 5 170 SH | 8 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 0,32% | 320 179 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 30 357 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 615 167 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13 286 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 362 520 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15 944 NS | 30 de abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,29% | 2 667 916 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 44 160 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,27% | 1 566 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 520 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 53 543 SH | 8 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 864 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258 279 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 15 311 NS | 31 de mayo de 2026 | N-PORT |
| IFRA · iShares Trust | 0,19% | 72 400 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579 892 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,18% | 19 045 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1 132 498 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 106 950 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13 011 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,15% | 2 061 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 34 714 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,14% | 144 742 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 23 400 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 208 897 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15 350 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,09% | 52 781 SH | 8 de agosto de 2026 | Diario |