KGS Kodiak Gas Services, Inc. Common Stock
$66,04
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$33–$78
74% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$83
+25% upside
P/E (TTM)
78.6
ROE
6.3%
Margen de Beneficio Neto
6.2%
KGS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$66.04
Capitalización Bursátil
$6.00B
P/E (TTM)
78.6
BPA (TTM)
$0.89
Ingresos (TTM)
$1.31B
Rendimiento div.
2.7%
ROE
6.3%
Deuda/Capital
2.1
Rango 52S
$33 – $78
KGS 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
$1.31B
2023-12-31
→
2025-12-31
BPA
$0.89
2023-12-31
→
2025-12-31
Flujo de caja libre
$284M
2023-12-31
→
2025-12-31
Márgenes
6.2%
2023-12-31
→
2023-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KGS
Mediana de Pares
P/E (TTM)
78.6
21.2
P/S (TTM) (P/V (TTM))
4.6
2.1
P/B (P/C)
5.0
2.5
EV / EBITDA
13.9
—
Price / FCF (Precio / FCF)
21.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KGS
Mediana de Pares
Operating Margin (Margen Operativo)
26.0%
—
Net Profit Margin (Margen de Beneficio Neto)
6.2%
8.1%
ROA
1.8%
6.2%
ROE
6.3%
14.1%
ROIC
6.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KGS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2.1
—
Current Ratio (Ratio corriente)
0.8
2.1
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KGS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
12.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
22.7%
—
EPS YoY (EPS interanual)
58.9%
—
Net Income YoY (Beneficio Neto interanual)
61.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KGS
Mediana de Pares
Payout Ratio (Ratio de Pago)
198.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.7%
Ratio de Pago
198.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,4900 |
| 18 de mayo de 2026 | $0,4900 |
| 13 de febrero de 2026 | $0,4900 |
| 3 de noviembre de 2025 | $0,4900 |
| 4 de agosto de 2025 | $0,4500 |
| 5 de mayo de 2025 | $0,4500 |
| 14 de febrero de 2025 | $0,4100 |
| 1 de noviembre de 2024 | $0,4100 |
| 12 de agosto de 2024 | $0,4100 |
| 10 de mayo de 2024 | $0,3800 |
| 15 de febrero de 2024 | $0,3800 |
| 2 de noviembre de 2023 | $0,3800 |
KGS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 7 35,0%
- Compra 12 60,0%
- Mantener 1 5,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-19
Mediana
$83.00
← Por Debajo de Todos los Objetivos
$66.04
Mín
$69.00
Máx
$93.00
Objetivo mediano
$83.00
+25,7%
Objetivo medio
$82.73
+25,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.55 | $0.68 | -0.13% |
| 31 de marzo de 2026 | $0.60 | $0.54 | 0.06% |
| 31 de diciembre de 2025 | $0.40 | $0.49 | -0.09% |
| 30 de septiembre de 2025 | $0.36 | $0.51 | -0.15% |
| 30 de junio de 2025 | $0.52 | $0.45 | 0.07% |
| 31 de marzo de 2025 | $0.45 | $0.39 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.16B | $850M | $708M | $606M | |
| Gross Profit | · | · | $317M | $266M | $236M | |
| SG&A Expense | $144M | $152M | $73M | $45M | $38M | |
| Operating Expenses | $968M | $910M | $606M | $486M | $417M | |
| Operating Income | $340M | $249M | $244M | $222M | $189M | |
| Interest Expense | · | · | $223M | $166M | $85M | |
| Other Non-op | $-28M | $-415.0K | $31.0K | $17.0K | $-99.0K | |
| Pretax Income | $113M | $76M | $35M | $139M | $122M | |
| Income Tax | $32M | $26M | $15M | $33M | $-59M | |
| Net Income | $81M | $50M | $20M | $106M | $181M | |
| EPS (Basic) | $0.90 | $0.58 | $0.29 | $1.80 | $3.07 | |
| EPS (Diluted) | $0.89 | $0.56 | $0.29 | $1.80 | $3.07 | |
| Shares (Basic) | 87,199,000 | 83,094,000 | 68,059,000 | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 88,523,000 | 85,170,000 | 68,327,000 | 59,000,000 | 59,000,000 | |
| EBITDA | $616M | · | $427M | · | · |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $6M | $20M | · | |
| Receivables | $198M | $254M | $113M | $98M | $81M | |
| Inventory | $102M | $103M | $76M | $72M | · | |
| Prepaid Expense | $16M | $11M | $10M | $10M | · | |
| Current Assets | $323M | $384M | $231M | $204M | · | |
| PP&E (Net) | $3.38B | $3.40B | $2.54B | $2.49B | · | |
| PP&E (Gross) | $4.54B | $4.33B | $3.23B | $3.01B | · | |
| Accum. Depreciation | $1.16B | $931M | $694M | $522M | · | |
| Goodwill | $409M | $415M | $306M | $306M | · | |
| Intangibles | $154M | $163M | $123M | $132M | · | |
| Other Non-current Assets | $789.0K | $1M | $639.0K | $564.0K | · | |
| Total Assets | $4.32B | $4.44B | $3.24B | $3.21B | $3.01B | |
| Accounts Payable | $73M | $58M | $50M | $38M | · | |
| Accrued Liabilities | $218M | $189M | $97M | $94M | · | |
| Current Liabilities | $386M | $319M | $211M | $189M | · | |
| Capital Leases | $39M | $50M | $34M | $7M | · | |
| Deferred Tax | $123M | $104M | $63M | $57M | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $4M | · | |
| Total Liabilities | $3.11B | $3.06B | $2.10B | $2.98B | · | |
| Long-term Debt | $2.56B | $2.59B | $1.79B | · | · | |
| Total Debt | $2.56B | · | $1.79B | · | · | |
| Common Stock | $903.0K | $892.0K | $774.0K | $590.0K | · | |
| Paid-in Capital | $1.33B | $1.31B | $964M | $33M | · | |
| Retained Earnings | $13M | $94M | $178M | $195M | · | |
| Treasury Stock | $144M | $40M | $0 | · | · | |
| AOCI | $-2M | $0 | · | · | · | |
| Stockholders' Equity | $1.21B | $1.37B | $1.14B | $229M | $960M | |
| Liabilities + Equity | $4.32B | $4.44B | $3.24B | $3.21B | · | |
| Shares Outstanding | 85,800,000 | 89,240,000 | 77,400,000 | 59,000,000 | 59,000,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $276M | $260M | $183M | $174M | $160M | |
| Stock-based Comp | $25M | $18M | $6M | $971.0K | $1M | |
| Deferred Tax | $26M | $15M | $8M | $27M | $-61M | |
| Amort. of Intangibles | $14M | $12M | $10M | $10M | $10M | |
| Other Non-cash | $193M | · | $50M | · | · | |
| Operating Cash Flow | $600M | $328M | $266M | $220M | $250M | |
| CapEx | $315M | $337M | $220M | $259M | $202M | |
| Investing Cash Flow | $-285M | $-292M | $-218M | $-251M | $-202M | |
| Debt Issued | $2.86B | $2.64B | $1.02B | $1.61B | $564M | |
| Net Debt Issued | $-6M | · | $-224M | · | · | |
| Stock Repurchased | $104M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-104M | · | · | · | · | |
| Dividends Paid | $160M | $134M | $30M | $0 | $0 | |
| Financing Cash Flow | $-316M | $-36M | $-63M | $23M | $-43M | |
| Net Change in Cash | $-2M | $-812.0K | $-15M | $-8M | $5M | |
| Taxes Paid | $6M | $15M | $10M | $2M | $2M | |
| Free Cash Flow | $284M | · | $47M | · | · | |
| Levered FCF | · | · | $-81M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | · | 37.2% | · | · | |
| Operating Margin | 26.0% | · | 28.7% | · | · | |
| Net Margin | 6.2% | · | 2.4% | · | · | |
| Pretax Margin | 8.7% | · | 4.1% | · | · | |
| EBITDA Margin | 47.1% | · | 50.2% | · | · | |
| ROA | 1.8% | · | 0.62% | · | · | |
| ROE | 6.3% | · | 1.7% | · | · | |
| ROIC | 6.5% | · | 4.8% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | · | · | |
| Debt / Equity | 2.1 | · | 1.6 | · | · | |
| LT Debt / Equity | 2.1 | · | 1.6 | · | · | |
| Interest Coverage | · | · | 1.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 5.8 | · | 8.1 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 36.3% | 20.1% | 16.8% | · | |
| Revenue CAGR 3Y | 22.7% | 24.1% | · | · | · | |
| EPS YoY | 58.9% | 93.1% | -83.9% | -41.4% | · | |
| EPS CAGR 3Y | -20.9% | -43.3% | · | · | · | |
| Net Income YoY | 61.4% | 148.7% | -81.1% | -41.3% | · | |
| Net Income CAGR 3Y | -8.8% | -34.9% | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.16B | $850M | · | · | |
| Net Income TTM | $81M | $50M | $20M | · | · | |
| Market Cap | $3.21B | · | $1.55B | · | · | |
| Enterprise Value | $5.76B | · | $3.34B | · | · | |
| P/E | 42.0 | 72.9 | 69.2 | · | · | |
| P/S | 2.5 | · | 1.8 | · | · | |
| P/B | 2.7 | · | 1.4 | · | · | |
| P / Tangible Book | 5.0 | 4.5 | 2.2 | · | · | |
| P / Cash Flow | 5.4 | · | 5.8 | · | · | |
| P / FCF | 11.3 | · | 33.4 | · | · | |
| EV / EBITDA | 9.3 | · | 7.8 | · | · | |
| EV / FCF | 20.3 | · | 71.8 | · | · | |
| EV / Revenue | 4.4 | · | 3.9 | · | · | |
| Dividend Yield | 5.0% | · | 1.9% | · | · | |
| Earnings Yield | 2.4% | 1.4% | 1.4% | · | · | |
| Payout Ratio | 198.2% | · | 148.5% | · | · | |
| Annual Payout | $160M | $134M | $30M | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $346M | $333M | $323M | $323M | $330M | $310M | $325M | $310M | $215M | $226M | $231M | $203M | $190M | $180M | $183M | |
| Gross Profit | · | · | · | · | · | · | · | $122M | $113M | $85M | · | $81M | $75M | $73M | · | $69M | |
| SG&A Expense | $41M | $46M | $39M | $38M | $35M | $32M | $31M | $36M | $60M | $25M | $27M | $20M | $13M | $13M | $12M | $11M | |
| Operating Expenses | $267M | $239M | $246M | $259M | $223M | $240M | $240M | $259M | $255M | $155M | $165M | $170M | $141M | $130M | $122M | $124M | |
| Operating Income | $124M | $107M | $87M | $64M | $100M | $89M | $69M | $66M | $54M | $60M | $61M | $61M | $62M | $60M | $58M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | · | $52M | $40M | · | $40M | $74M | $69M | · | $50M | |
| Other Non-op | $-939.0K | $-939.0K | $1M | $-28M | $-546.0K | $-402.0K | $-409.0K | $-156.0K | $218.0K | $-68.0K | $-8.0K | $38.0K | $32.0K | $-31.0K | $27.0K | $-19.0K | |
| Pretax Income | $73M | $21M | $39M | $-20M | $53M | $42M | $35M | $-8M | $9M | $40M | $-2M | $30M | $23M | $-16M | $3M | $60M | |
| Income Tax | $21M | $3M | $14M | $-6M | $13M | $11M | $16M | $-2M | $2M | $10M | $5M | $8M | $6M | $-4M | $596.0K | $14M | |
| Net Income | $52M | $18M | $25M | $-14M | $39M | $30M | $19M | $-6M | $6M | $30M | $-7M | $22M | $18M | $-12M | $2M | $46M | |
| EPS (Basic) | $0.54 | $0.20 | $0.29 | $-0.17 | $0.44 | $0.34 | $0.19 | $-0.07 | $0.07 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| EPS (Diluted) | $0.53 | $0.20 | $0.30 | $-0.17 | $0.43 | $0.33 | $0.18 | $-0.07 | $0.06 | $0.39 | $-0.08 | $0.28 | $0.30 | $-0.21 | $-495549.13 | $0.78 | |
| Shares (Basic) | 95,458,000 | 85,942,000 | -175,434,000 | 87,055,000 | 87,699,000 | 87,879,000 | -162,832,000 | 84,292,000 | 84,202,000 | 77,432,000 | -126,672,868 | 76,731,868 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| Shares (Diluted) | 96,805,000 | 87,501,000 | -179,178,000 | 87,055,000 | 90,040,000 | 90,606,000 | -167,893,000 | 84,292,000 | 90,669,000 | 78,102,000 | -126,572,483 | 76,899,483 | 59,000,000 | 59,000,000 | 0 | 59,000,000 | |
| EBITDA | $124M | $175M | · | · | $166M | $160M | · | $140M | $124M | $107M | · | $107M | $62M | · | · | · |
Balance general 29
| 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 | $138M | $94M | $3M | $724.0K | $5M | $2M | $5M | $7M | $4M | $9M | · | $6M | $41M | · | · | · | |
| Receivables | $263M | $238M | $198M | $216M | $225M | $254M | $254M | $280M | $203M | $143M | · | $117M | $119M | · | · | · | |
| Inventory | $107M | $104M | $102M | $101M | $101M | $100M | $103M | $118M | $120M | $83M | · | $71M | $77M | · | · | · | |
| Prepaid Expense | $10M | $15M | $16M | $19M | $9M | $12M | $11M | $20M | $14M | $5M | · | $13M | $20M | · | · | · | |
| Current Assets | $528M | $460M | $323M | $341M | $346M | $387M | $384M | $443M | $352M | $263M | · | $216M | $262M | · | · | · | |
| PP&E (Net) | $3.91B | $3.42B | $3.38B | $3.41B | $3.39B | $3.40B | $3.40B | $3.41B | $3.42B | $2.56B | · | $2.51B | $2.49B | · | · | · | |
| PP&E (Gross) | $5.20B | $4.64B | $4.54B | $4.51B | $4.44B | $4.39B | $4.33B | $4.29B | $4.23B | $3.30B | · | $3.16B | $3.09B | · | · | · | |
| Accum. Depreciation | $1.29B | $1.22B | $1.16B | $1.10B | $1.05B | $994M | $931M | $883M | $802M | $738M | · | $650M | $607M | · | · | · | |
| Goodwill | $753M | $409M | $409M | $409M | $415M | $415M | $415M | $414M | $403M | $306M | $306M | $306M | $306M | · | · | · | |
| Intangibles | $189M | $150M | $154M | $156M | $159M | $161M | $163M | $161M | $165M | $121M | · | $125M | $128M | · | · | · | |
| Other Non-current Assets | $18M | $939.0K | $789.0K | $789.0K | $1M | $1M | $1M | $3M | $4M | $636.0K | · | $607.0K | $577.0K | · | · | · | |
| Total Assets | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.24B | $3.26B | · | $3.21B | · | |
| Accounts Payable | $98M | $72M | $73M | $76M | $50M | $72M | $58M | $86M | $66M | $61M | · | $49M | $35M | · | · | · | |
| Accrued Liabilities | $178M | $196M | $218M | $204M | $179M | $179M | $189M | $193M | $197M | $109M | · | $102M | $88M | · | · | · | |
| Current Liabilities | $365M | $360M | $386M | $349M | $313M | $330M | $319M | $349M | $334M | $238M | · | $223M | $210M | · | · | · | |
| Capital Leases | $40M | $42M | $39M | $41M | $44M | $47M | $50M | $50M | $49M | $34M | · | $34M | $30M | · | · | · | |
| Deferred Tax | $161M | $125M | $123M | $110M | $118M | $109M | $104M | $94M | $98M | $69M | · | $65M | $58M | · | · | · | |
| Other Non-current Liabilities | $4M | $1M | $3M | $2M | $2M | $899.0K | $3M | $4M | $5M | $2M | · | $2M | $1M | · | · | · | |
| Total Liabilities | $3.34B | $3.32B | $3.11B | $3.12B | $3.03B | $3.08B | $3.06B | $3.10B | $2.98B | $2.17B | · | $2.07B | $3.07B | · | · | · | |
| Long-term Debt | $2.73B | $2.79B | $2.56B | $2.61B | $2.55B | $2.59B | $2.59B | $2.60B | $2.50B | · | · | · | · | · | · | · | |
| Total Debt | $2.72B | $2.79B | · | · | $2.55B | $2.59B | · | $2.60B | $2.49B | $1.83B | · | $1.75B | $2.77B | · | · | · | |
| Common Stock | $1M | $908.0K | $903.0K | $902.0K | $895.0K | $895.0K | $892.0K | $845.0K | $842.0K | $774.0K | · | $774.0K | $590.0K | · | · | · | |
| Paid-in Capital | $2.31B | $1.33B | $1.33B | $1.33B | $1.32B | $1.31B | $1.31B | $1.16B | $1.16B | $966M | · | $956M | · | · | · | · | |
| Retained Earnings | $-10M | $-12M | $13M | $32M | $86M | $87M | $94M | $111M | $152M | $178M | · | $215M | $192M | · | · | · | |
| Treasury Stock | $144M | $144M | $144M | $110M | $60M | $50M | $40M | $25M | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-99.0K | $-2M | $-2M | $-8M | $-6M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.16B | $1.18B | $1.21B | $1.25B | $1.35B | $1.36B | $1.37B | $1.40B | $1.46B | $1.14B | $1.14B | $1.17B | $193M | · | $229M | · | |
| Liabilities + Equity | $5.50B | $4.49B | $4.32B | $4.37B | $4.38B | $4.44B | $4.44B | $4.49B | $4.44B | $3.32B | · | $3.24B | $3.26B | · | · | · | |
| Shares Outstanding | 100,900,000 | 86,300,000 | 85,800,000 | 86,700,000 | 87,600,000 | 87,800,000 | 87,800,000 | 84,509,612 | 84,312,360 | 77,434,577 | 77,400,000 | 77,400,000 | 59,000,000 | · | 59,000,000 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $69M | $73M | $66M | $66M | $71M | $70M | $74M | $70M | $47M | $46M | $46M | $45M | $45M | $45M | $44M | |
| Stock-based Comp | $9M | $6M | $7M | $5M | $6M | $7M | $6M | $4M | $5M | $3M | $2M | $3M | $29.0K | $879.0K | $352.0K | $0 | |
| Deferred Tax | $34M | $3M | $11M | $-2M | $10M | $7M | $11M | $-2M | $843.0K | $6M | $2M | $6M | $3M | $-3M | $494.0K | $12M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-24M | · | · | · | $-606.0K | · | · | · | $-35M | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $71M | $195M | $113M | $177M | $114M | $118M | $37M | $121M | $52M | $63M | $86M | $95M | $23M | $33M | $59M | |
| CapEx | $200M | $118M | $53M | $102M | $83M | $78M | $73M | $87M | $117M | $60M | $74M | $52M | $45M | $49M | $60M | $54M | |
| Investing Cash Flow | $-772M | $-115M | $-50M | $-93M | $-74M | $-68M | $-53M | $-72M | $-107M | $-60M | $-74M | $-52M | $-44M | $-49M | $-60M | $-46M | |
| Debt Issued | $749M | $1.35B | $351M | $1.82B | $339M | $347M | $345M | $352M | $937M | $1.01B | $264M | $257M | $251M | $248M | $205M | $188M | |
| Net Debt Issued | · | $207M | · | · | · | $3M | · | · | · | $51M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $34M | $50M | $10M | $10M | $15M | $25M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $50M | $43M | $43M | $40M | $40M | $36M | $36M | $35M | $33M | $30M | $30M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $716M | $135M | $-143M | $-25M | $-99M | $-49M | $-68M | $39M | $-19M | $12M | $11M | $-69M | $-23M | $19M | $26M | $-13M | |
| Net Change in Cash | $43M | $91M | $2M | $-5M | $3M | $-3M | $-3M | $4M | $-5M | $4M | $-566.0K | $-35M | $27M | $-6M | $-905.0K | $709.0K | |
| Taxes Paid | $4M | $54.0K | $259.0K | $287.0K | $5M | $486.0K | $4M | $1M | $9M | $0 | $4M | $220.0K | $6M | $0 | $341.0K | · | |
| Free Cash Flow | · | $-47M | · | · | · | $37M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 37.5% | 36.5% | 39.4% | · | 34.9% | 36.8% | · | · | · | |
| Operating Margin | 31.8% | 30.9% | · | · | 30.9% | 27.1% | · | 20.3% | 17.5% | 27.9% | · | 26.4% | 30.5% | · | · | · | |
| Net Margin | 13.3% | 5.1% | · | · | 12.2% | 9.2% | · | -1.7% | 2.0% | 14.0% | · | 9.4% | 8.6% | · | · | · | |
| Pretax Margin | 18.7% | 6.0% | · | · | 16.6% | 12.6% | · | -2.6% | 2.9% | 18.6% | · | 12.8% | 11.5% | · | · | · | |
| EBITDA Margin | 31.8% | 50.8% | · | · | 51.4% | 48.4% | · | 43.0% | 39.9% | 49.7% | · | 46.4% | 30.5% | · | · | · | |
| ROA | 1.1% | 0.40% | · | · | 0.90% | 0.78% | · | -0.15% | 0.16% | 1.8% | · | 1.3% | 1.1% | · | · | · | |
| ROE | 3.0% | 1.4% | · | · | 2.8% | 2.4% | · | -0.44% | 0.75% | 5.3% | · | 3.7% | 18.2% | · | · | · | |
| ROIC | 1.8% | 2.3% | · | · | 1.9% | 1.7% | · | 1.2% | 1.0% | 1.5% | · | 1.5% | 1.6% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | · | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.2 | · | · | · | |
| Quick Ratio | 1.1 | 0.9 | · | · | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.8 | · | · | · | |
| Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| LT Debt / Equity | 1.3 | 2.4 | · | · | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 14.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.0 | 1.5 | · | 1.5 | 1.0 | · | · | · |
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 | · | · | · | |
| Receivables Turnover | 1.6 | 1.4 | · | · | 1.5 | 1.7 | · | 1.6 | 1.9 | 3.0 | · | 4.0 | 3.4 | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.32B | · | $1.30B | $1.29B | $1.18B | · | $1.08B | $959M | $840M | · | $807M | $753M | · | · | · | |
| Net Income TTM | $95M | $74M | · | $50M | $70M | $61M | · | $53M | $76M | $57M | · | $73M | $60M | · | · | · | |
| Market Cap | $7.58B | $5.03B | · | · | $3.00B | $3.27B | · | $2.45B | $2.30B | $2.12B | · | $1.38B | $958M | · | · | · | |
| Enterprise Value | $10.16B | $7.73B | · | · | $5.54B | $5.86B | · | $5.04B | $4.78B | $3.94B | · | $3.13B | $3.69B | · | · | · | |
| P/E | 75.9 | 73.8 | · | 71.1 | 45.7 | 52.5 | · | 43.9 | 26.5 | 36.0 | · | 15.5 | 15.9 | · | · | · | |
| P/S | 5.5 | 3.8 | · | · | 2.3 | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 1.7 | 1.3 | · | · | · | |
| P/B | 3.5 | 4.3 | · | · | 2.2 | 2.4 | · | 1.8 | 1.6 | 1.8 | · | 1.2 | 5.0 | · | · | · | |
| P / Tangible Book | 6.2 | 8.2 | · | 4.6 | 3.9 | 4.2 | · | 3.0 | 2.6 | 2.9 | · | 1.9 | · | · | · | · | |
| P / Cash Flow | · | 70.7 | · | · | · | 28.6 | · | · | · | 41.1 | · | · | · | · | · | · | |
| P / FCF | · | -106.7 | · | · | · | 89.1 | · | · | · | -245.9 | · | · | · | · | · | · | |
| EV / EBITDA | 81.8 | 44.0 | · | · | 33.4 | 36.7 | · | 36.1 | 38.7 | 36.8 | · | 29.2 | 59.4 | · | · | · | |
| EV / FCF | · | -163.7 | · | · | · | 159.4 | · | · | · | -457.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 5.8 | · | · | 4.3 | 5.0 | · | 4.7 | 5.0 | 4.7 | · | 3.9 | 4.9 | · | · | · | |
| Dividend Yield | · | · | · | · | 4.7% | 4.3% | · | 5.2% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.3% | 1.4% | · | 1.4% | 2.2% | 1.9% | · | 2.3% | 3.8% | 2.8% | · | 6.4% | 6.3% | · | · | · | |
| Payout Ratio | · | 239.3% | · | · | · | 119.8% | · | -621.7% | 523.1% | 98.6% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $141M | $141M | $141M | · | $127M | · | · | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.31B | — | $1.16B | — | — |
| Margen Operativo % | 26.0% | — | — | — | — |
| Beneficio neto | $81M | — | $50M | — | — |
| EPS Diluido | $0.89 | — | $0.56 | — | — |
Balance general
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 2.1 | — | — | — | — |
| Ratio corriente | 0.8 | — | — | — | — |
| Ratio Rápido | 0.5 | — | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $284M | — | — | — | — |
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Propietarios institucionales (13F) 435 declarantes · $4.9B 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 |
|---|---|---|---|---|
| 117 (+21 vs trimestre anterior) | 29 (-10 vs trimestre anterior) | 159 (+47 vs trimestre anterior) | 83 (-2 vs trimestre anterior) | +18.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $329 255 497 | 4 382 477 | 6,68% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310 137 241 | 4 128 008 | 6,29% | Acciones |
| STATE STREET CORP | $310 023 366 | 4 126 523 | 6,29% | Acciones |
| FMR LLC | $287 390 281 | 3 825 240 | 5,83% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $221 584 515 | 2 949 348 | 4,50% | Acciones |
| Zimmer Partners, LP | $190 141 859 | 2 530 838 | 3,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $177 310 441 | 2 360 048 | 3,60% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $159 712 938 | 2 125 352 | 3,24% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $158 060 072 | 2 103 821 | 3,21% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $123 478 184 | 1 643 527 | 2,51% | Acciones |
| 140 Summer Partners LP | $97 829 027 | 1 302 130 | 1,98% | Acciones |
| CITADEL ADVISORS LLC | $85 432 877 | 1 137 134 | 1,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82 399 729 | 1 096 762 | 1,67% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $81 461 280 | 1 084 271 | 1,65% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71 581 234 | 952 765 | 1,45% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $66 292 458 | 882 370 | 1,34% | Acciones |
| LONE PINE CAPITAL LLC | $63 490 109 | 845 070 | 1,29% | Acciones |
| GOLDMAN SACHS GROUP INC | $63 180 724 | 840 952 | 1,28% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61 640 000 | 820 438 | 1,25% | Acciones |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $57 455 066 | 764 742 | 1,17% | Acciones |
| Bank of New York Mellon Corp | $53 306 538 | 709 524 | 1,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $52 943 660 | 704 694 | 1,07% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $52 567 957 | 901 371 | 1,07% | Acciones |
| AMERIPRISE FINANCIAL INC | $49 814 061 | 663 035 | 1,01% | Acciones |
| Driehaus Capital Management LLC | $49 255 829 | 655 608 | 1,00% | Acciones |
| Conestoga Capital Advisors, LLC | $48 544 874 | 646 145 | 0,98% | Acciones |
| AUGUSTINE ASSET MANAGEMENT INC | $45 783 771 | 609 394 | 0,93% | Acciones |
| Squarepoint Ops LLC | $44 289 886 | 589 510 | 0,90% | Acciones |
| Public Sector Pension Investment Board | $43 120 638 | 573 947 | 0,87% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 755 680 | 502 538 | 0,77% | Acciones |
| Copeland Capital Management, LLC | $35 764 573 | 476 035 | 0,73% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32 363 224 | 430 763 | 0,66% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $30 211 726 | 402 126 | 0,61% | Acciones |
| CIBC Bancorp USA Inc. | $29 774 470 | 396 306 | 0,60% | Acciones |
| PINNBROOK CAPITAL MANAGEMENT LP | $29 439 991 | 391 854 | 0,60% | Acciones |
| LOOMIS SAYLES & CO L P | $27 879 917 | 371 089 | 0,57% | Acciones |
| Westend Capital Management, LLC | $27 570 606 | 366 972 | 0,56% | Acciones |
| TWO SIGMA ADVISERS, LP | $26 890 600 | 719 000 | 0,55% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $26 787 602 | 356 550 | 0,54% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 736 513 | 355 870 | 0,54% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $26 295 500 | 350 000 | 0,53% | Acciones |
| Hood River Capital Management LLC | $25 220 239 | 335 688 | 0,51% | Acciones |
| D. E. Shaw & Co., Inc. | $25 154 275 | 334 810 | 0,51% | Acciones |
| ROYCE & ASSOCIATES LP | $23 367 759 | 311 031 | 0,47% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $23 074 076 | 307 122 | 0,47% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22 539 000 | 300 000 | 0,46% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $22 466 875 | 299 040 | 0,46% | Acciones |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $21 914 294 | 291 685 | 0,44% | Acciones |
| VANGUARD GROUP INC | $21 480 017 | 574 332 | 0,44% | Acciones |
| Aberdeen Group plc | $19 452 359 | 258 916 | 0,39% | Acciones |
| Jain Global LLC | $19 270 094 | 256 490 | 0,39% | Acciones |
| Allianz Asset Management GmbH | $19 158 150 | 255 000 | 0,39% | Acciones |
| FIRST TRUST ADVISORS LP | $18 786 406 | 250 052 | 0,38% | Acciones |
| Arvin Capital Management LP | $18 527 734 | 246 609 | 0,38% | Acciones |
| Balyasny Asset Management L.P. | $18 404 220 | 244 965 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $17 066 284 | 227 157 | 0,35% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $16 750 323 | 225 048 | 0,34% | Acciones |
| Ripple Effect Asset Management LP | $16 636 500 | 450 000 | 0,34% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $16 538 818 | 220 136 | 0,34% | Acciones |
| Freestone Grove Partners LP | $15 741 162 | 209 519 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $15 529 371 | 206 700 | 0,32% | Opción de venta |
| Ripple Effect Asset Management LP | $15 527 400 | 420 000 | 0,32% | Acciones |
| Ghisallo Capital Management LLC | $15 026 000 | 200 000 | 0,30% | Acciones |
| Swiss National Bank | $14 605 272 | 194 400 | 0,30% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 531 344 | 193 416 | 0,29% | Acciones |
| Yaupon Capital Management LP | $14 274 700 | 190 000 | 0,29% | Acciones |
| UBS Group AG | $13 858 931 | 184 466 | 0,28% | Acciones |
| Alyeska Investment Group, L.P. | $13 572 159 | 180 649 | 0,28% | Acciones |
| Brookfield Corp /ON/ | $13 511 065 | 179 835 | 0,27% | Acciones |
| Ripple Effect Asset Management LP | $13 346 170 | 361 000 | 0,27% | Opción de compra |
| Aventail Capital Group, LP | $12 901 850 | 171 727 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 396 450 | 165 000 | 0,25% | Opción de compra |
| FIFTH THIRD BANCORP | $11 636 810 | 154 889 | 0,24% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $11 316 832 | 150 630 | 0,23% | Acciones |
| Legal & General Group Plc | $11 290 611 | 150 281 | 0,23% | Acciones |
| BlackRock, Inc. | $10 111 146 | 134 582 | 0,21% | Acciones |
| Baker Ellis Asset Management LLC | $9 658 541 | 128 558 | 0,20% | Acciones |
| Pier Capital, LLC | $9 476 748 | 126 138 | 0,19% | Acciones |
| HWG Holdings LP | $9 407 478 | 125 216 | 0,19% | Acciones |
| HITE Hedge Asset Management LLC | $9 252 560 | 123 154 | 0,19% | Acciones |
| FORA Capital, LLC | $8 544 545 | 113 715 | 0,17% | Acciones |
| NORGES BANK | $8 256 787 | 109 900 | 0,17% | Acciones |
| Longaeva Partners L.P. | $7 836 435 | 104 305 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $7 639 594 | 101 685 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 547 366 | 129 413 | 0,15% | Acciones |
| VIKING FUND MANAGEMENT LLC | $7 513 000 | 100 000 | 0,15% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 287 835 | 97 003 | 0,15% | Acciones |
| CAXTON ASSOCIATES LLP | $7 158 987 | 95 288 | 0,15% | Acciones |
| Counterpoint Mutual Funds LLC | $7 088 891 | 94 355 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 829 477 | 90 902 | 0,14% | Acciones |
| Steward Partners Investment Advisory, LLC | $6 795 386 | 90 448 | 0,14% | Acciones |
| Russell Investments Group, Ltd. | $6 739 923 | 89 710 | 0,14% | Acciones |
| LGT Fund Management Co Ltd. | $6 592 658 | 87 750 | 0,13% | Acciones |
| JENNISON ASSOCIATES LLC | $6 294 917 | 83 787 | 0,13% | Acciones |
| Bridgewater Associates, LP | $6 250 215 | 83 192 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $6 187 096 | 82 352 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $6 116 670 | 81 414 | 0,12% | Acciones |
| PEAK6 LLC | $6 010 400 | 80 000 | 0,12% | Opción de compra |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 855 095 | 100 396 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $5 724 906 | 76 200 | 0,12% | Opción de compra |
Informantes de la empresa 17 insiders · 8 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Michael Mckee | President & CEO | 3 de julio de 2026 F | 304 597 | 1 | 0 | $21 750 |
| John Griggs | Executive VP & CFO | 6 de julio de 2026 F | 102 174 | 0 | 0 | $0 |
| Cory Anne Roclawski | EVP & CHRO | 8 de julio de 2026 S | 24 662 | 0 | 3 | $-2 071 470 |
| Ewan William Hamilton | EVP & Chief Accounting Officer | 6 de julio de 2026 F | 29 403 | 0 | 4 | $-892 909 |
| Pedro R. Buhigas | Chief Information Officer | 6 de julio de 2026 F | 36 076 | 0 | 2 | $-1 090 470 |
| Jennifer Legrand Howard | Directivo | 8 de marzo de 2026 A | 20 763 | 0 | 0 | $0 |
| Steven Lee Green | EVP & Chief Commercial Officer | 8 de marzo de 2026 A | 21 314 | 0 | 0 | $0 |
| Kelly Michelle Battle | Executive Vice President, CLO | 3 de julio de 2025 F | 48 159 | 0 | 0 | $0 |
| Gretchen Lynn Holloway | Consejero | 7 de mayo de 2026 A | 21 541 | 0 | 0 | $0 |
| Alexander Newsom Darden | Consejero | 7 de mayo de 2026 A | 7 135 | 1 | 0 | $273 750 |
| Christopher Drumgoole | Consejero | 7 de mayo de 2026 A | 22 541 | 0 | 0 | $0 |
| William L. Bullock Jr. | Consejero | 7 de mayo de 2026 A | 4 811 | 0 | 0 | $0 |
| Margaret C Montana | Consejero | 7 de mayo de 2026 A | 28 651 | 0 | 0 | $0 |
| Terry Bonno | Consejero | 7 de mayo de 2026 A | 34 541 | 0 | 0 | $0 |
| Jon-Al Duplantier | Consejero | 7 de mayo de 2026 A | 22 541 | 0 | 0 | $0 |
| Randall J Hogan | Consejero | 7 de mayo de 2026 A | 30 541 | 1 | 0 | $328 860 |
| William Chad Lenamon | — | 11 de agosto de 2026 S | 86 294 | 0 | 3 | $-197 510 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| CSI Compressco Investment LLC, Spartan Energy Holdco LLC, Spartan Energy Partners LP, Spartan Energy Partners GP LLC | 8 de abril de 2024 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 87 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5,76% | 94 262 SH | 8 de agosto de 2026 | Diario |
| IEZ · iShares Trust | 3,00% | 193 608 SH | 8 de agosto de 2026 | Diario |
| CAFG · Pacer Funds Trust | 2,43% | 8 124 NS | 30 de abril de 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,17% | 18 334 SH | 8 de agosto de 2026 | Diario |
| MLPX · Global X Funds | 1,91% | 1 010 544 NS | 31 de mayo de 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,64% | 26 299 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,80% | 116 518 SH | 8 de agosto de 2026 | Diario |
| TPYP · Tortoise Capital Series Trust | 0,74% | 93 177 NS | 31 de mayo de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,65% | 99 958 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,63% | 14 605 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,62% | 908 904 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2 277 836 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,55% | 22 598 NS | 31 de mayo de 2026 | N-PORT |
| ELCV · Strategy Shares | 0,49% | 15 871 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 108 275 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,40% | 342 223 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,38% | 551 150 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,36% | 917 039 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 15 009 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,35% | 11 568 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 59 519 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 27 830 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,32% | 4 732 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,30% | 5 969 505 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,28% | 1 118 NS | 31 de mayo de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,28% | 82 535 NS | 30 de abril de 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,26% | 43 006 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,25% | 104 835 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 581 706 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 5 130 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 2 404 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 20 205 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 2 563 757 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,18% | 31 211 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,17% | 36 148 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 342 791 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 4 391 NS | 31 de mayo de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 39 433 SH | 8 de agosto de 2026 | Diario |
| IGE · iShares Trust | 0,15% | 19 438 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,14% | 284 770 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 64 518 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 449 133 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 327 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,13% | 201 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 12 802 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 16 136 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5 252 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 656 361 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,10% | 290 SH | 8 de agosto de 2026 | Diario |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 124 625 NS | 31 de mayo de 2026 | N-PORT |