HRI Herc Holdings Inc. Common Stock
$169,38
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$88–$188
81% of range
Calificación del Analista
BUY
15 analysts
Precio Objetivo
$180
+6% upside
P/E (TTM)
5662.8
ROE
0.05%
Margen de Beneficio Neto
0.02%
HRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$169.38
Capitalización Bursátil
$5.66B
P/E (TTM)
5662.8
BPA (TTM)
$0.03
Ingresos (TTM)
$4.38B
Rendimiento div.
1.5%
ROE
0.05%
Deuda/Capital
—
Rango 52S
$88 – $188
HRI 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
$4.38B
2016-12-31
→
2025-12-31
BPA
$0.03
2016-12-31
→
2025-12-31
Flujo de caja libre
$928M
2016-12-31
→
2025-12-31
Márgenes
0.02%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HRI
Mediana de Pares
P/E (TTM)
5662.8
23.7
P/S (TTM) (P/V (TTM))
1.3
1.4
P/B (P/C)
2.9
2.5
Price / FCF (Precio / FCF)
6.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HRI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
0.02%
3.6%
ROA
0.01%
4.8%
ROE
0.05%
12.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HRI
Mediana de Pares
Current Ratio (Ratio corriente)
1.3
1.6
Quick Ratio (Ratio Rápido)
1.1
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HRI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
22.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
19.7%
—
EPS YoY (EPS interanual)
-99.6%
—
Net Income YoY (Beneficio Neto interanual)
-99.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HRI
Mediana de Pares
Payout Ratio (Ratio de Pago)
8700.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.5%
Ratio de Pago
8700.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,7000 |
| 18 de febrero de 2026 | $0,7000 |
| 15 de diciembre de 2025 | $0,7000 |
| 22 de agosto de 2025 | $0,7000 |
| 30 de mayo de 2025 | $0,7000 |
| 18 de febrero de 2025 | $0,7000 |
| 16 de diciembre de 2024 | $0,6650 |
| 23 de agosto de 2024 | $0,6650 |
| 31 de mayo de 2024 | $0,6650 |
| 20 de febrero de 2024 | $0,6650 |
| 8 de diciembre de 2023 | $0,6330 |
| 17 de agosto de 2023 | $0,6330 |
| 25 de mayo de 2023 | $0,6330 |
| 21 de febrero de 2023 | $0,6330 |
| 9 de diciembre de 2022 | $0,5750 |
| 18 de agosto de 2022 | $0,5750 |
| 26 de mayo de 2022 | $0,5750 |
| 22 de febrero de 2022 | $0,5750 |
| 19 de octubre de 2021 | $0,5000 |
HRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 3 20,0%
- Compra 8 53,3%
- Mantener 3 20,0%
- Venta 1 6,7%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-13
Mediana
$175.50
Ahora
$169.38
Mín
$115.00
Máx
$220.00
Objetivo mediano
$175.50
+3,6%
Objetivo medio
$179.75
+6,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.43 | $0.73 | 0.70% |
| 31 de marzo de 2026 | $0.21 | $-0.21 | 0.42% |
| 31 de diciembre de 2025 | $2.07 | $1.92 | 0.15% |
| 30 de septiembre de 2025 | $2.22 | $2.23 | -0.01% |
| 30 de junio de 2025 | $1.87 | $1.55 | 0.32% |
| 31 de marzo de 2025 | $1.30 | $2.25 | -0.95% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Estado de resultados 10
| 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 | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
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 | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
Valoración (TTM) 13
| 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 | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Beneficio neto | $1M | $211M | $347M | $330M | $224M |
| EPS Diluido | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | — | 0.0 |
| Ratio corriente | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Ratio Rápido | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $928M | $1.06B | $930M | $813M | $696M |
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Propietarios institucionales (13F) 369 declarantes · $3.7B 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 |
|---|---|---|---|---|
| 83 (+19 vs trimestre anterior) | 39 (-25 vs trimestre anterior) | 117 (+21 vs trimestre anterior) | 87 (-16 vs trimestre anterior) | +7.0M |
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 | $535 180 101 | 3 733 641 | 14,42% | Acciones |
| NORGES BANK | $303 499 516 | 2 117 340 | 8,18% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231 417 986 | 1 614 469 | 6,23% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $211 235 141 | 1 473 665 | 5,69% | Acciones |
| FIRST TRUST ADVISORS LP | $187 928 917 | 1 311 071 | 5,06% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $175 255 185 | 1 222 654 | 4,72% | Acciones |
| Coliseum Capital Management, LLC | $160 128 267 | 1 117 122 | 4,31% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $140 005 768 | 976 739 | 3,77% | Acciones |
| STATE STREET CORP | $116 362 801 | 811 688 | 3,13% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100 442 000 | 700 726 | 2,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $99 670 112 | 695 202 | 2,69% | Acciones |
| Channing Capital Management, LLC | $90 319 824 | 630 109 | 2,43% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $88 045 672 | 614 239 | 2,37% | Acciones |
| Fisher Asset Management, LLC | $83 756 536 | 584 320 | 2,26% | Acciones |
| GABELLI FUNDS LLC | $71 705 978 | 500 251 | 1,93% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 238 016 | 392 340 | 1,52% | Acciones |
| Stephens Investment Management Group LLC | $46 215 683 | 322 420 | 1,25% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $43 434 457 | 303 017 | 1,17% | Acciones |
| EMERALD ADVISERS, LLC | $37 433 958 | 261 155 | 1,01% | Acciones |
| JPMORGAN CHASE & CO | $33 340 076 | 226 576 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $31 969 407 | 223 032 | 0,86% | Acciones |
| Bank of New York Mellon Corp | $31 436 039 | 219 311 | 0,85% | Acciones |
| GOLDMAN SACHS GROUP INC | $30 467 920 | 212 557 | 0,82% | Acciones |
| Point72 Asset Management, L.P. | $24 495 516 | 170 891 | 0,66% | Acciones |
| Boston Partners | $24 326 367 | 169 697 | 0,66% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 220 446 | 168 972 | 0,65% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 914 129 | 166 835 | 0,64% | Acciones |
| MetLife Investment Management, LLC | $23 161 594 | 161 585 | 0,62% | Acciones |
| Penn Capital Management Company, LLC | $21 069 508 | 146 723 | 0,57% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20 481 423 | 142 887 | 0,55% | Acciones |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20 354 280 | 142 000 | 0,55% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 309 475 | 134 711 | 0,52% | Acciones |
| AMERIPRISE FINANCIAL INC | $17 532 898 | 122 317 | 0,47% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $17 345 860 | 121 012 | 0,47% | Acciones |
| ROYCE & ASSOCIATES LP | $16 770 637 | 116 999 | 0,45% | Acciones |
| Granite Investment Partners, LLC | $16 338 610 | 113 985 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 189 536 | 112 945 | 0,44% | Acciones |
| LOOMIS SAYLES & CO L P | $15 675 806 | 109 361 | 0,42% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $15 555 400 | 108 521 | 0,42% | Acciones |
| Balyasny Asset Management L.P. | $15 359 741 | 107 156 | 0,41% | Acciones |
| Pictet Asset Management Holding SA | $13 208 781 | 92 150 | 0,36% | Acciones |
| Pier Capital, LLC | $12 929 268 | 90 200 | 0,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $12 056 614 | 84 112 | 0,32% | Acciones |
| Walleye Capital LLC | $11 369 442 | 79 318 | 0,31% | Acciones |
| JENNISON ASSOCIATES LLC | $10 929 819 | 76 251 | 0,29% | Acciones |
| BlackRock, Inc. | $9 465 457 | 66 035 | 0,26% | Acciones |
| Swiss National Bank | $9 110 260 | 63 557 | 0,25% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8 801 619 | 61 404 | 0,24% | Acciones |
| ENGINE NO. 1 LLC | $8 632 840 | 74 000 | 0,23% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $8 543 639 | 59 604 | 0,23% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 541 774 | 59 591 | 0,23% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 118 061 | 56 635 | 0,22% | Acciones |
| Nuveen, LLC | $8 062 158 | 56 245 | 0,22% | Acciones |
| California Public Employees Retirement System | $7 950 353 | 55 465 | 0,21% | Acciones |
| Trexquant Investment LP | $7 806 870 | 54 464 | 0,21% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7 223 476 | 50 394 | 0,19% | Acciones |
| CASTLEARK MANAGEMENT LLC | $6 950 557 | 48 490 | 0,19% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 945 253 | 48 453 | 0,19% | Acciones |
| MORGAN STANLEY | $6 904 860 | 48 171 | 0,19% | Acciones |
| Phocas Financial Corp. | $6 819 687 | 47 577 | 0,18% | Acciones |
| D.A. DAVIDSON & CO. | $6 743 860 | 47 048 | 0,18% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 564 972 | 45 800 | 0,18% | Opción de compra |
| RHUMBLINE ADVISERS | $6 392 518 | 44 597 | 0,17% | Acciones |
| Blue Zone Wealth Advisors, LLC | $5 961 511 | 41 590 | 0,16% | Acciones |
| ROYAL BANK OF CANADA | $5 754 000 | 40 139 | 0,16% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 657 200 | 39 467 | 0,15% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $5 591 693 | 39 010 | 0,15% | Acciones |
| Soviero Asset Management, LP | $5 446 920 | 38 000 | 0,15% | Acciones |
| Seven Six Capital Management, LLC | $5 305 443 | 37 013 | 0,14% | Acciones |
| Advisors Asset Management, Inc. | $5 184 613 | 27 384 | 0,14% | Acciones |
| XTX Topco Ltd | $5 042 415 | 35 178 | 0,14% | Acciones |
| TEMA ETFS LLC | $4 836 594 | 32 596 | 0,13% | Acciones |
| Moody Aldrich Partners LLC | $4 447 840 | 31 030 | 0,12% | Acciones |
| Quadrature Capital Ltd | $4 445 117 | 31 011 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 399 391 | 30 692 | 0,12% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $4 305 173 | 30 035 | 0,12% | Acciones |
| SCOPUS ASSET MANAGEMENT, L.P. | $4 300 200 | 30 000 | 0,12% | Opción de venta |
| Paradoxiom Capital L.P. | $4 244 006 | 31 608 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 212 458 | 42 315 | 0,11% | Acciones |
| Jain Global LLC | $4 126 185 | 28 786 | 0,11% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $4 038 750 | 28 176 | 0,11% | Acciones |
| VANGUARD GROUP INC | $4 027 330 | 27 142 | 0,11% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $3 915 762 | 27 318 | 0,11% | Acciones |
| Apollon Wealth Management, LLC | $3 884 419 | 27 099 | 0,10% | Acciones |
| Ceredex Value Advisors LLC | $3 870 180 | 27 000 | 0,10% | Acciones |
| CastleKnight Management LP | $3 827 178 | 26 700 | 0,10% | Acciones |
| Cubist Systematic Strategies, LLC | $3 744 786 | 32 100 | 0,10% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 646 716 | 36 632 | 0,10% | Acciones |
| Future Fund LLC | $3 593 534 | 25 070 | 0,10% | Acciones |
| III Capital Management | $3 546 518 | 24 742 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 454 494 | 24 100 | 0,09% | Opción de venta |
| Keeley-Teton Advisors, LLC | $3 450 336 | 25 697 | 0,09% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 376 804 | 23 558 | 0,09% | Acciones |
| WOLVERINE TRADING, LLC | $3 376 296 | 29 700 | 0,09% | Opción de compra |
| SALEM INVESTMENT COUNSELORS INC | $3 316 315 | 23 136 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $3 196 482 | 22 300 | 0,09% | Opción de venta |
| CITADEL ADVISORS LLC | $3 110 478 | 21 700 | 0,08% | Opción de compra |
| MARSHALL WACE, LLP | $2 959 685 | 20 648 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $2 680 458 | 18 700 | 0,07% | Opción de compra |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 655 947 | 18 529 | 0,07% | Acciones |
Informantes de la empresa 96 insiders · 36 directivos · 33 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | 16 de mayo de 2016 P | 200 200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | 17 de febrero de 2015 A | — | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | 6 de marzo de 2012 A | — | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | 25 de febrero de 2023 F | 67 348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | 1 de marzo de 2018 A | 44 850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | 13 de mayo de 2016 P | 106 000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | 31 de diciembre de 2013 S | 143 599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | 18 de mayo de 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | 3 de marzo de 2016 A | 282 286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | 13 de mayo de 2014 F | 78 842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | 18 de agosto de 2019 F | 53 627 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | 18 de agosto de 2019 F | 29 371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | 16 de marzo de 2017 A | 11 400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | 13 de marzo de 2017 A | 6 541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | 2 de junio de 2016 P | 72 450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | 1 de junio de 2016 A | 36 137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | 1 de junio de 2016 P | 50 282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | 15 de mayo de 2016 F | 34 365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | 13 de mayo de 2016 P | 65 000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | 3 de marzo de 2016 A | 235 362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | 1 de abril de 2015 M | 23 358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | 1 de abril de 2015 M | 48 499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | 28 de febrero de 2015 M | 51 010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | 19 de febrero de 2014 A | — | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | 2 de abril de 2013 S | 69 187 | 0 | 0 | $0 |
| John Holt | Vice President | 1 de mayo de 2012 F | 13 616 | 0 | 0 | $0 |
| Todd Poste | Vice President | 6 de marzo de 2012 A | 6 626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | 6 de marzo de 2012 A | 95 500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | 4 de marzo de 2011 M | 59 227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | 13 de noviembre de 2010 M | 73 725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | 13 de noviembre de 2010 M | 104 942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | 13 de noviembre de 2009 M | 154 834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | 5 de noviembre de 2007 M | 25 000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | 8 de agosto de 2007 P | 1 000 | 0 | 0 | $0 |
| Richard J Foti | Controller | 1 de junio de 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | 18 de mayo de 2006 A | 16 000 | 0 | 0 | $0 |
| James H Browning | Consejero | 15 de mayo de 2025 A | 7 065 | 0 | 0 | $0 |
| Lorin Crenshaw | Consejero | 16 de mayo de 2024 A | — | 0 | 0 | $0 |
| Steven D Miller | Consejero | 12 de mayo de 2022 A | — | 0 | 0 | $0 |
| Andrew Teno | Consejero | 12 de mayo de 2022 A | — | 0 | 0 | $0 |
| Hunter Clark Gary | Consejero | 12 de mayo de 2022 A | — | 0 | 0 | $0 |
| Jacob M Katz | Consejero | 13 de mayo de 2021 A | 3 746 | 0 | 0 | $0 |
| Jonathan Frates | Consejero | 13 de mayo de 2021 A | — | 0 | 0 | $0 |
| Andrew Langham | Consejero | 13 de mayo de 2021 A | 5 853 | 0 | 0 | $0 |
| Mary P Salomone | Consejero | 13 de mayo de 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Consejero | 14 de mayo de 2020 A | 4 819 | 0 | 0 | $0 |
| Herbert L Henkel | Consejero | 14 de mayo de 2020 A | 30 786 | 0 | 0 | $0 |
| Courtney Mather | Consejero | 15 de agosto de 2019 A | 5 117 | 0 | 0 | $0 |
| Louis Pastor | Consejero | 16 de mayo de 2019 A | 9 399 | 0 | 0 | $0 |
| Stephen A Mongillo | Consejero | 18 de mayo de 2017 A | 5 117 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 4 de junio de 2025 | 3,40% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 presentaciones | 7 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 presentaciones | 13 de marzo de 2023 | — | Presentación inicial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 presentaciones | 8 de julio de 2020 | — | Presentación inicial | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×9 presentaciones | 15 de agosto de 2017 | — | Presentación inicial | — | SEC |
| JANA PARTNERS LLC ×4 presentaciones | 3 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| 16 de septiembre de 2014 | — | Presentación inicial | — | SEC | |
| 11 de septiembre de 2014 | — | Presentación inicial | — | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 presentaciones | 17 de mayo de 2013 | — | Presentación inicial | — | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 presentaciones | 17 de mayo de 2013 | — | Presentación inicial | Inversión pasiva | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 presentaciones | 4 de abril de 2011 | — | 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 67 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,09% | 18 200 NS | 31 de mayo de 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,31% | 5 067 NS | 31 de mayo de 2026 | N-PORT |
| ALIL · EA Series Trust | 2,02% | 3 898 NS | 29 de mayo de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,55% | 55 963 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 270 698 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,30% | 30 452 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 241 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31 917 SH | 8 de agosto de 2026 | Diario |
| PAVE · Global X Funds | 0,24% | 244 046 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 768 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 137 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 849 184 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 115 638 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6 888 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 6 290 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 193 042 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 442 331 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,13% | 14 153 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 21 484 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,12% | 130 308 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 25 092 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1 538 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 108 973 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 147 490 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12 530 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1 265 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,06% | 1 203 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 766 013 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,06% | 38 402 SH | 8 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 9 338 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1 896 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 352 416 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 1 935 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 27 583 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 218 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 364 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1 398 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6 314 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 34 024 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3 222 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,03% | 663 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 28 400 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 23 061 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 268 NS | 31 de mayo de 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 129 398 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 68 780 NS | 30 de abril de 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 50 571 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,02% | 31 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 38 874 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4 072 NS | 30 de abril de 2026 | N-PORT |