KELYA Kelly Services, Inc. - Class A Common Stock
Acerca de Kelly Services, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
Kelly Services, Inc. is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
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Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
KELYA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
KELYA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de mayo de 2026 | $0,0750 |
| 25 de febrero de 2026 | $0,0750 |
| 19 de noviembre de 2025 | $0,0750 |
| 20 de agosto de 2025 | $0,0750 |
| 19 de mayo de 2025 | $0,0750 |
| 26 de febrero de 2025 | $0,0750 |
| 20 de noviembre de 2024 | $0,0750 |
| 21 de agosto de 2024 | $0,0750 |
| 17 de mayo de 2024 | $0,0750 |
| 26 de febrero de 2024 | $0,0750 |
| 21 de noviembre de 2023 | $0,0750 |
| 22 de agosto de 2023 | $0,0750 |
| 19 de mayo de 2023 | $0,0750 |
| 24 de febrero de 2023 | $0,0750 |
| 22 de noviembre de 2022 | $0,0750 |
| 23 de agosto de 2022 | $0,0750 |
| 25 de mayo de 2022 | $0,0750 |
| 25 de febrero de 2022 | $0,0500 |
| 23 de noviembre de 2021 | $0,0500 |
| 24 de agosto de 2021 | $0,0500 |
KELYA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 36,4%
- Compra 5 45,5%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.37 | $0.24 | 0.13% |
| 31 de marzo de 2026 | $0.03 | $0.08 | -0.05% |
| 31 de diciembre de 2025 | $0.16 | $0.45 | -0.29% |
| 30 de septiembre de 2025 | $0.18 | $0.43 | -0.25% |
| 30 de junio de 2025 | $0.54 | $0.56 | -0.02% |
| 31 de marzo de 2025 | $0.39 | $0.54 | -0.15% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
Estado de resultados 16
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 36,000,000 | 37,100,000 | -77,700,000 | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 36,400,000 | 37,400,000 | -78,200,000 | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
Balance general 23
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
Flujo de Efectivo 18
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.82B | $4.87B | · | |
| Net Income TTM | $-126M | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $-14M | $-19M | · | |
| P/E | -3.5 | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | -47.6 | -32.5 | · | |
| Earnings Yield | -28.3% | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | -2.1% | -3.1% | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Ingresos | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| Margen Bruto % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| Margen Operativo % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| Beneficio neto | $-254M | $-600.0K | $36M | $-62M | $156M |
| EPS Diluido | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
Balance general
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.0 | 0.0 |
| Ratio corriente | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| Ratio Rápido | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $114M | $16M | $61M | $-88M | $74M |
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Propietarios institucionales (13F) 186 declarantes · $264.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 39 (+9 vs trimestre anterior) | 17 (-14 vs trimestre anterior) | 63 (+6 vs trimestre anterior) | 40 (-6 vs trimestre anterior) | +4.5M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $18 266 807 | 1 487 525 | 6,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 990 230 | 1 302 136 | 6,04% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 238 129 | 1 240 890 | 5,76% | Acciones |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15 095 337 | 1 229 262 | 5,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $14 773 650 | 1 203 066 | 5,58% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 976 060 | 1 138 116 | 5,28% | Acciones |
| JB CAPITAL PARTNERS LP | $9 440 373 | 768 760 | 3,57% | Acciones |
| Pacific Ridge Capital Partners, LLC | $9 380 520 | 763 886 | 3,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 407 645 | 684 481 | 3,18% | Acciones |
| STATE STREET CORP | $8 400 134 | 684 050 | 3,17% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 145 815 | 663 340 | 3,08% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 729 158 | 547 977 | 2,54% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 517 868 | 530 771 | 2,46% | Acciones |
| FIFTH THIRD BANCORP | $6 024 690 | 490 610 | 2,28% | Acciones |
| DONALD SMITH & CO., INC. | $5 704 109 | 464 504 | 2,16% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 303 118 | 431 850 | 2,00% | Acciones |
| Foundry Partners, LLC | $4 858 084 | 368 875 | 1,84% | Acciones |
| JPMORGAN CHASE & CO | $4 739 234 | 368 812 | 1,79% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 328 720 | 491 900 | 1,64% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 311 312 | 351 084 | 1,63% | Acciones |
| Bank of New York Mellon Corp | $3 644 753 | 296 804 | 1,38% | Acciones |
| COMERICA BANK | $3 354 991 | 381 249 | 1,27% | Acciones |
| Quantinno Capital Management LP | $3 174 036 | 258 472 | 1,20% | Acciones |
| Minerva Advisors LLC | $3 108 829 | 253 162 | 1,17% | Acciones |
| Verition Fund Management LLC | $3 070 000 | 250 000 | 1,16% | Acciones |
| Vanguard Global Advisers, LLC | $3 042 554 | 247 765 | 1,15% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 575 239 | 209 710 | 0,97% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 421 604 | 197 199 | 0,91% | Acciones |
| Peapod Lane Capital LLC | $2 363 421 | 192 461 | 0,89% | Acciones |
| Prescott Group Capital Management, L.L.C. | $2 221 661 | 180 917 | 0,84% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 856 736 | 151 200 | 0,70% | Opción de compra |
| Shay Capital LLC | $1 719 200 | 140 000 | 0,65% | Acciones |
| UBS Group AG | $1 552 290 | 126 408 | 0,59% | Acciones |
| IEQ CAPITAL, LLC | $1 497 450 | 121 942 | 0,57% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 479 740 | 120 500 | 0,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 474 926 | 120 108 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 455 033 | 118 488 | 0,55% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 385 368 | 112 815 | 0,52% | Acciones |
| Robeco Institutional Asset Management B.V. | $1 300 354 | 105 892 | 0,49% | Acciones |
| Mariner, LLC | $1 282 839 | 104 464 | 0,48% | Acciones |
| Trexquant Investment LP | $1 273 092 | 103 672 | 0,48% | Acciones |
| FMR LLC | $1 234 128 | 100 499 | 0,47% | Acciones |
| RBF Capital, LLC | $1 228 000 | 100 000 | 0,46% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 148 819 | 93 552 | 0,43% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 127 279 | 91 798 | 0,43% | Acciones |
| Daytona Street Capital LLC | $1 098 668 | 81 000 | 0,42% | Acciones |
| AXA Investment Managers S.A. | $1 036 454 | 78 998 | 0,39% | Acciones |
| CWM, LLC | $1 023 373 | 115 635 | 0,39% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $976 260 | 79 500 | 0,37% | Acciones |
| D. E. Shaw & Co., Inc. | $816 645 | 66 502 | 0,31% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755 453 | 61 519 | 0,29% | Acciones |
| STRS OHIO | $731 888 | 59 600 | 0,28% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $671 716 | 54 700 | 0,25% | Acciones |
| Beartown Capital Management, LLC | $627 066 | 51 064 | 0,24% | Acciones |
| RAFFLES ASSOCIATES LP | $614 000 | 50 000 | 0,23% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $605 540 | 44 689 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $592 633 | 48 260 | 0,22% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $588 900 | 47 956 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $519 727 | 42 323 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $493 545 | 40 191 | 0,19% | Acciones |
| Cubist Systematic Strategies, LLC | $487 771 | 37 178 | 0,18% | Acciones |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $477 692 | 38 900 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $460 676 | 37 515 | 0,17% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $443 635 | 36 127 | 0,17% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $441 454 | 35 949 | 0,17% | Acciones |
| Russell Investments Group, Ltd. | $402 580 | 32 783 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400 328 | 32 600 | 0,15% | Opción de venta |
| Cetera Investment Advisers | $392 433 | 31 957 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $389 595 | 31 726 | 0,15% | Acciones |
| Engineers Gate Manager LP | $383 259 | 31 210 | 0,14% | Acciones |
| ADW Capital Management, LLC | $368 400 | 30 000 | 0,14% | Acciones |
| State of Wyoming | $362 444 | 29 515 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $345 350 | 28 123 | 0,13% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $342 882 | 27 922 | 0,13% | Acciones |
| BAILARD, INC. | $340 156 | 27 700 | 0,13% | Acciones |
| PRUDENTIAL FINANCIAL INC | $338 105 | 27 533 | 0,13% | Acciones |
| AlphaQuest LLC | $336 794 | 38 272 | 0,13% | Acciones |
| Vident Advisory, LLC | $328 748 | 26 771 | 0,12% | Acciones |
| Marquette Asset Management, LLC | $318 347 | 25 924 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $308 633 | 25 133 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $302 088 | 24 600 | 0,11% | Opción de venta |
| BARCLAYS PLC | $300 283 | 24 453 | 0,11% | Acciones |
| FEDERATED HERMES, INC. | $296 243 | 24 124 | 0,11% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $292 351 | 33 034 | 0,11% | Acciones |
| Toroso Investments, LLC | $283 738 | 32 243 | 0,11% | Acciones |
| Callan Family Office, LLC | $283 300 | 23 070 | 0,11% | Acciones |
| Cambria Investment Management, L.P. | $281 040 | 22 886 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $278 756 | 22 700 | 0,11% | Opción de compra |
| Sanctuary Advisors, LLC | $268 629 | 21 875 | 0,10% | Acciones |
| Cerity Partners LLC | $263 320 | 21 443 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $256 763 | 20 909 | 0,10% | Acciones |
| Blue Trust, Inc. | $245 600 | 20 000 | 0,09% | Acciones |
| Corient Private Wealth LP | $245 037 | 19 954 | 0,09% | Acciones |
| Mraz, Amerine & Associates, Inc. | $243 144 | 19 800 | 0,09% | Acciones |
| Empowered Funds, LLC | $231 343 | 18 839 | 0,09% | Acciones |
| MORGAN STANLEY | $225 596 | 18 371 | 0,09% | Acciones |
| MACKENZIE FINANCIAL CORP | $223 742 | 18 220 | 0,08% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $222 243 | 18 098 | 0,08% | Acciones |
| Quadrature Capital Ltd | $220 844 | 17 984 | 0,08% | Acciones |
| FIRST TRUST ADVISORS LP | $217 359 | 17 700 | 0,08% | Acciones |
Informantes de la empresa 58 insiders · 32 directivos · 25 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 24 de marzo de 2026 P | 100 | 2 | 0 | $88 952 |
| Peter Quigley | President and CEO | 21 de marzo de 2025 F | 433 372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 23 de febrero de 2017 S | 455 699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 11 de febrero de 2026 F | 229 486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 14 de mayo de 2026 S | 82 355 | 0 | 1 | $-293 390 |
| Joel Leege | SVP, President SET | 15 de abril de 2026 A | 34 885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 21 de marzo de 2026 F | 76 285 | 0 | 1 | $-368 143 |
| Tammy L Browning | Senior Vice President | 15 de febrero de 2026 F | 110 830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 10 de febrero de 2026 A | 24 482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 25 de septiembre de 2025 S | 79 791 | 0 | 3 | $-353 382 |
| Timothy L Dupree | Senior Vice President | 21 de marzo de 2025 F | 41 084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 16 de febrero de 2025 F | 23 669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 7 de marzo de 2024 S | 174 793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 13 de febrero de 2024 A | 46 042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 14 de agosto de 2023 F | 34 110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 14 de agosto de 2023 F | 38 796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 14 de agosto de 2023 F | 29 815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 21 de marzo de 2023 A | 44 909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 7 de diciembre de 2021 S | 22 387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 16 de febrero de 2021 A | 5 203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 15 de febrero de 2021 F | 26 868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 14 de febrero de 2020 F | 11 490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 10 de mayo de 2019 F | 84 228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 17 de febrero de 2018 F | 40 900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 17 de mayo de 2017 S | 47 678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 17 de febrero de 2017 F | 51 437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 13 de marzo de 2015 G | 66 312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 1 de diciembre de 2014 F | 67 399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 1 de diciembre de 2014 F | 123 827 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 1 de junio de 2010 F | 78 568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2 de junio de 2004 F | 23 596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2 de junio de 2004 F | 14 303 | 0 | 0 | $0 |
| Ryan B. Mccrory | Consejero | 7 de mayo de 2026 A | 15 463 | 0 | 0 | $0 |
| Michael J. Wartell | Consejero | 7 de mayo de 2026 A | — | 0 | 0 | $0 |
| George Haywood Young III | Consejero | 7 de mayo de 2026 A | — | 0 | 0 | $0 |
| Amala Duggirala | Consejero | 7 de mayo de 2026 A | — | 0 | 0 | $0 |
| James Christopher Hunt | Consejero | 7 de mayo de 2026 A | 29 976 | 4 | 0 | $236 780 |
| Angela Brock-Kyle | Consejero | 7 de mayo de 2026 A | 100 | 1 | 0 | $1 477 |
| Edward Escudero | Consejero | 7 de mayo de 2026 A | 3 732 | 0 | 0 | $0 |
| Leslie A Murphy | Consejero | 7 de mayo de 2026 A | 31 477 | 0 | 1 | $-400 |
| James K Hunt | Consejero | 7 de mayo de 2026 A | 19 195 | 0 | 0 | $0 |
| Robert S Cubbin | Consejero | 7 de mayo de 2026 A | 10 830 | 0 | 0 | $0 |
| Inamarie Johnson | Consejero | 8 de mayo de 2025 A | — | 0 | 0 | $0 |
| Terrence B Larkin | Consejero | 8 de mayo de 2025 A | 74 886 | 0 | 0 | $0 |
| George S Corona | Consejero | 8 de mayo de 2025 A | 68 039 | 0 | 0 | $0 |
| Gerald S Adolph | Consejero | 8 de mayo de 2025 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | Consejero | 9 de mayo de 2024 A | 100 296 | 0 | 0 | $0 |
| Jane E Dutton | Consejero | 13 de diciembre de 2021 S | 10 861 | 0 | 0 | $0 |
| Carol M Adderley | Consejero | 18 de mayo de 2021 A | 160 748 | 0 | 0 | $0 |
| Joseph B White | Consejero | 21 de febrero de 2017 S | 15 296 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 presentaciones | 19 de mayo de 2026 | 92,20% | Enmienda | Inversión pasiva | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 presentaciones | 30 de enero de 2026 | 1,30% | Enmienda | — | SEC |
| Terence E. Adderley ×6 presentaciones | 18 de diciembre de 2015 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 5 de marzo de 2014 | — | Presentación inicial | — | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 1 de junio de 2006 | — | Presentación inicial | — | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 13 de marzo de 2006 | — | 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 41 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 106 088 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 13 743 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 104 628 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 1 005 570 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 101 748 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 29 311 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 44 996 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 903 140 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6 083 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 280 811 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 50 072 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 169 SH | 8 de agosto de 2026 | Diario |
| SFGV · EA Series Trust | 0,02% | 18 864 NS | 29 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 788 926 SH | 8 de agosto de 2026 | Diario |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11 828 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 172 831 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 13 315 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 445 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151 290 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 102 605 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 53 813 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 129 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 68 596 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 144 NS | 31 de mayo de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 24 477 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 800 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 168 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 268 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 066 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 466 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 2 700 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 259 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 385 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 549 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 604 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368 236 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 075 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 270 SH | 8 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,00% | 35 617 SH | 8 de agosto de 2026 | Diario |