MYRG MYR Group, Inc. - Common Stock
$328,51
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$172–$504
47% of range
Calificación del Analista
HOLD
15 analysts
Precio Objetivo
$392
+19% upside
P/E (TTM)
43.6
ROE
19.0%
Margen de Beneficio Neto
3.2%
MYRG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$328.51
Capitalización Bursátil
$5.10B
P/E (TTM)
43.6
BPA (TTM)
$7.53
Ingresos (TTM)
$3.66B
Rendimiento div.
—
ROE
19.0%
Deuda/Capital
0.1
Rango 52S
$172 – $504
MYRG 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
$3.66B
2018-12-31
→
2025-12-31
BPA
$7.53
2016-12-31
→
2025-12-31
Flujo de caja libre
$232M
2016-12-31
→
2025-12-31
Márgenes
3.2%
2018-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
MYRG
Mediana de Pares
P/E (TTM)
43.6
32.1
P/S (TTM) (P/V (TTM))
1.4
1.8
P/B (P/C)
7.7
6.7
EV / EBITDA
21.5
—
Price / FCF (Precio / FCF)
22.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MYRG
Mediana de Pares
Gross Margin (Margen Bruto)
11.6%
15.4%
Operating Margin (Margen Operativo)
4.6%
—
Net Profit Margin (Margen de Beneficio Neto)
3.2%
3.9%
ROA
7.6%
4.7%
ROE
19.0%
17.6%
ROIC
17.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MYRG
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.1
—
Current Ratio (Ratio corriente)
1.3
1.6
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
MYRG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
6.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
10.2%
—
EPS YoY (EPS interanual)
311.5%
—
Net Income YoY (Beneficio Neto interanual)
291.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MYRG
Mediana de Pares
MYRG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
15 analistas
- Compra fuerte 4 26,7%
- Compra 5 33,3%
- Mantener 6 40,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-18
Mediana
$399.50
Ahora
$328.51
Mín
$295.00
Máx
$445.00
Objetivo mediano
$399.50
+21,6%
Objetivo medio
$392.50
+19,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.39%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.17 | $2.65 | 0.52% |
| 31 de marzo de 2026 | $2.99 | $2.08 | 0.91% |
| 31 de diciembre de 2025 | $2.33 | $1.91 | 0.42% |
| 30 de septiembre de 2025 | $2.05 | $1.95 | 0.10% |
| 30 de junio de 2025 | $1.70 | $1.55 | 0.15% |
| 31 de marzo de 2025 | $1.45 | $1.22 | 0.23% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Cost of Revenue | $3.23B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | |
| Gross Profit | $424M | $290M | $364M | $344M | $325M | $276M | $214M | $167M | |
| SG&A Expense | $256M | $238M | $235M | $222M | $207M | $189M | $157M | $119M | |
| Operating Expenses | $3.49B | $3.31B | $3.51B | $2.89B | · | · | · | · | |
| Operating Income | $167M | $54M | $129M | $115M | $119M | $87M | $57M | $50M | |
| Interest Expense | $6M | $7M | $5M | $4M | $2M | $5M | $6M | $4M | |
| Interest Income | $723.0K | $415.0K | $888.0K | $187.0K | $70.0K | $9.0K | $4.0K | $24.0K | |
| Other Non-op | $-663.0K | $-1M | $-38.0K | $3M | $-525.0K | $-606.0K | $-515.0K | $-4M | |
| Pretax Income | $161M | $46M | $125M | $114M | $116M | $81M | $50M | $43M | |
| Income Tax | $43M | $16M | $34M | $31M | $31M | $23M | $14M | $12M | |
| Net Income | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| EPS (Basic) | $7.57 | $1.84 | $5.45 | $4.98 | $5.05 | $3.52 | $2.27 | $1.89 | |
| EPS (Diluted) | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | |
| Shares (Basic) | 15,643,000 | 16,467,000 | 16,682,000 | 16,760,000 | 16,838,000 | 16,684,000 | 16,587,000 | 16,441,000 | |
| Shares (Diluted) | 15,729,000 | 16,526,000 | 16,837,000 | 16,980,000 | 17,161,000 | 16,890,000 | 16,699,000 | 16,585,000 | |
| EBITDA | $233M | $119M | $188M | $173M | $165M | $133M | $102M | $90M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $3M | $25M | $51M | $82M | $23M | $12M | $8M | |
| Receivables | $604M | $653M | $522M | $473M | $375M | $386M | $388M | $288M | |
| Prepaid Expense | $55M | $42M | $47M | $48M | $46M | $29M | · | · | |
| Other Current Assets | $55M | $2M | $2M | $2M | $887.0K | $577.0K | $13M | $9M | |
| Current Assets | $1.06B | $929M | $1.03B | $890M | $748M | $637M | $639M | $476M | |
| PP&E (Net) | · | · | · | · | · | · | $185M | $162M | |
| PP&E (Gross) | $720M | $665M | $649M | $585M | $518M | $479M | $458M | $415M | |
| Accum. Depreciation | · | · | · | · | · | · | $273M | $253M | |
| Goodwill | $115M | $113M | $117M | $116M | $66M | $66M | $66M | $57M | |
| Intangibles | $72M | $76M | $84M | $88M | $49M | $51M | $55M | $33M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Accounts Payable | $315M | $295M | $359M | $315M | $201M | $163M | $192M | $139M | |
| Current Liabilities | $795M | $664M | $747M | $667M | $499M | $443M | $397M | $284M | |
| Capital Leases | $29M | $30M | $26M | $21M | $13M | $16M | $17M | $0 | |
| Deferred Tax | $50M | $52M | $48M | $46M | $25M | $18M | $21M | $17M | |
| Other Non-current Liabilities | $10M | $16M | $25M | $16M | $11M | $19M | $3M | $1M | |
| Total Liabilities | $984M | $888M | $928M | $839M | $602M | $567M | $643M | $424M | |
| Long-term Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Total Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Common Stock | $155.0K | $161.0K | $167.0K | $165.0K | $168.0K | $167.0K | $166.0K | $165.0K | |
| Retained Earnings | $503M | $454M | $493M | $405M | $355M | $270M | $212M | $175M | |
| AOCI | $-8M | $-13M | $-4M | $-6M | $173.0K | $23.0K | $-446.0K | $-193.0K | |
| Stockholders' Equity | $660M | $600M | $651M | $560M | $519M | $429M | $364M | $323M | |
| Liabilities + Equity | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Shares Outstanding | 15,522,834 | 16,121,901 | 16,684,492 | 16,563,767 | 16,870,636 | 16,734,239 | 16,648,616 | 16,564,961 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $59M | $58M | $46M | $46M | $45M | $40M | |
| Stock-based Comp | $15M | $9M | $8M | $8M | $7M | $6M | $4M | $3M | |
| Deferred Tax | $-10M | $-400.0K | $4M | $10M | $6M | $-3M | $4M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $9M | $2M | $4M | $4M | $2M | |
| Other Non-cash | $137M | $-16M | $-91M | $8M | $-8M | $67M | $-25M | $7M | |
| Operating Cash Flow | $327M | $87M | $71M | $167M | $137M | $175M | $65M | $85M | |
| CapEx | $94M | $76M | $85M | $77M | $52M | $44M | $58M | $51M | |
| Investing Cash Flow | $-86M | $-67M | $-79M | $-186M | $-49M | $-41M | $-133M | $-93M | |
| Stock Repurchased | $75M | $75M | $3M | $37M | $0 | $0 | $778.0K | $1M | |
| Net Stock Activity | $-75M | $-75M | $-3M | $-37M | $-3M | $-652.0K | $-778.0K | $-1M | |
| Financing Cash Flow | $-94M | $-40M | $-18M | $-9M | $-28M | $-124M | $73M | $11M | |
| Net Change in Cash | $147M | $-21M | $-26M | $-31M | $59M | $10M | $5M | $2M | |
| Taxes Paid | $32M | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $11M | $-14M | $90M | $85M | $131M | $7M | $34M | |
| Levered FCF | $228M | $7M | $-17M | $88M | $84M | $128M | $3M | $31M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | · | 10.9% | |
| Operating Margin | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% | 3.9% | · | 3.3% | |
| Net Margin | 3.2% | 0.90% | 2.5% | 2.8% | 3.4% | 2.6% | · | 2.0% | |
| Pretax Margin | 4.4% | 1.4% | 3.4% | 3.8% | 4.7% | 3.6% | · | 2.8% | |
| EBITDA Margin | 6.4% | 3.5% | 5.2% | 5.8% | 6.6% | 5.9% | · | 5.9% | |
| ROA | 7.6% | 1.9% | 6.1% | 6.6% | 8.0% | 5.9% | 4.3% | 4.6% | |
| ROE | 19.0% | 5.1% | 14.2% | 15.2% | 16.8% | 14.8% | 11.0% | 10.2% | |
| ROIC | 17.0% | 5.2% | 13.7% | 14.0% | 16.6% | 13.6% | 7.7% | 8.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | |
| Interest Coverage | 29.5 | 8.3 | 26.1 | 32.3 | 65.9 | 19.0 | 9.2 | 13.8 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.4 | 2.4 | 2.4 | 2.2 | · | 2.3 | |
| Receivables Turnover | 5.8 | 5.7 | 7.3 | 7.1 | 6.6 | 5.8 | · | 5.8 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | -7.7% | 21.1% | 20.4% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.4% | 17.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | |
| EPS YoY | 311.5% | -66.1% | 10.0% | -0.81% | 42.2% | · | · | · | |
| EPS CAGR 3Y | 15.3% | -28.2% | 15.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 291.3% | -66.7% | 9.1% | -1.9% | 44.7% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -29.1% | 15.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Net Income TTM | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| Market Cap | $3.39B | $2.40B | $2.41B | $1.53B | $1.87B | $1.01B | $543M | $467M | |
| Enterprise Value | $3.30B | $2.47B | $2.42B | $1.51B | $1.79B | $1.01B | $696M | $549M | |
| P/E | 29.0 | 81.3 | 26.8 | 18.8 | 22.3 | 17.3 | 14.4 | 15.1 | |
| P/S | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | |
| P/B | 5.1 | 4.0 | 3.7 | 2.7 | 3.6 | 2.3 | 1.5 | 1.4 | |
| P / Tangible Book | 7.2 | 5.8 | 5.4 | 4.3 | 4.6 | 3.2 | · | · | |
| P / Cash Flow | 10.4 | 27.5 | 34.0 | 9.1 | 13.6 | 5.7 | 8.4 | 5.5 | |
| P / FCF | 14.6 | 214.6 | -175.9 | 16.9 | 22.0 | 7.7 | 76.7 | 13.7 | |
| EV / EBITDA | 14.1 | 20.7 | 12.9 | 8.8 | 10.8 | 7.6 | 6.8 | 6.1 | |
| EV / FCF | 14.2 | 220.9 | -176.7 | 16.7 | 21.1 | 7.7 | 98.4 | 16.1 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
| Earnings Yield | 3.5% | 1.2% | 3.7% | 5.3% | 4.5% | 5.8% | 6.9% | 6.6% |
Estado de resultados 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 | $1.08B | $1.00B | $974M | $950M | $900M | $834M | $830M | $888M | $829M | $816M | $1.00B | $939M | $889M | $812M | $864M | $800M | |
| Cost of Revenue | $939M | $866M | $862M | $839M | $797M | $737M | $744M | $811M | $788M | $729M | $907M | $847M | $798M | $727M | $768M | $714M | |
| Gross Profit | $143M | $134M | $111M | $112M | $104M | $97M | $86M | $77M | $41M | $86M | $97M | $92M | $90M | $84M | $96M | $86M | |
| SG&A Expense | $74M | $69M | $65M | $66M | $63M | $63M | $57M | $57M | $62M | $62M | $60M | $60M | $58M | $57M | $58M | $59M | |
| Operating Expenses | $1.01B | $936M | $927M | $904M | $861M | $799M | $800M | $868M | $850M | $791M | · | · | · | · | · | · | |
| Operating Income | $68M | $65M | $47M | $46M | $40M | $34M | $30M | $20M | $-21M | $24M | $37M | $32M | $32M | $27M | $37M | $27M | |
| Interest Expense | $706.0K | $659.0K | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $586.0K | $1M | $1M | |
| Interest Income | $866.0K | $910.0K | $290.0K | $197.0K | $45.0K | $191.0K | $119.0K | $73.0K | $81.0K | $142.0K | $148.0K | $226.0K | $193.0K | $321.0K | $129.0K | $44.0K | |
| Other Non-op | $-974.0K | $-948.0K | $467.0K | $-297.0K | $-533.0K | $-300.0K | $-1M | $112.0K | $-270.0K | $-263.0K | $23.0K | $-91.0K | $120.0K | $-90.0K | $188.0K | $223.0K | |
| Pretax Income | $67M | $64M | $46M | $45M | $37M | $33M | $27M | $19M | $-22M | $23M | $35M | $31M | $32M | $27M | $36M | $26M | |
| Income Tax | $17M | $17M | $10M | $13M | $11M | $9M | $11M | $8M | $-7M | $4M | $11M | $9M | $9M | $4M | $11M | $8M | |
| Net Income | $50M | $47M | $37M | $32M | $26M | $23M | $16M | $11M | $-15M | $19M | $24M | $22M | $22M | $23M | $25M | $18M | |
| EPS (Basic) | $3.20 | $3.01 | $2.34 | $2.07 | $1.70 | $1.46 | $0.97 | $0.65 | $-0.91 | $1.13 | $1.44 | $1.29 | $1.33 | $1.39 | $1.48 | $1.11 | |
| EPS (Diluted) | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.97 | $0.65 | $-0.91 | $1.12 | $1.41 | $1.28 | $1.33 | $1.38 | $1.46 | $1.09 | |
| Shares (Basic) | 15,577,000 | 15,539,000 | -31,406,000 | 15,528,000 | 15,527,000 | 15,994,000 | -33,283,000 | 16,283,000 | 16,756,000 | 16,711,000 | -33,353,000 | 16,710,000 | 16,707,000 | 16,618,000 | -33,709,000 | 16,659,000 | |
| Shares (Diluted) | 15,731,000 | 15,676,000 | -31,533,000 | 15,631,000 | 15,575,000 | 16,056,000 | -33,444,000 | 16,324,000 | 16,809,000 | 16,837,000 | -33,625,000 | 16,829,000 | 16,809,000 | 16,824,000 | -34,076,000 | 16,853,000 | |
| EBITDA | $68M | $82M | · | $46M | $40M | $50M | · | $20M | $-21M | $24M | · | $32M | $32M | $27M | · | $27M |
Balance general 24
| 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 | $163M | $150M | $76M | $23M | $11M | $3M | $8M | $2M | $4M | · | $30M | $23M | $47M | · | $36M | |
| Receivables | $654M | $636M | $604M | $601M | $600M | $569M | $653M | $571M | $555M | $527M | · | $549M | $475M | $419M | · | $443M | |
| Prepaid Expense | · | · | $55M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $42M | $51M | $2M | $23M | $33M | $35M | $2M | $26M | $36M | $34M | · | $29M | $40M | $35M | · | $33M | |
| Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B | $968M | $929M | $1.03B | $1.02B | $1.03B | · | $1.03B | $940M | $848M | · | $835M | |
| PP&E (Gross) | · | · | $720M | · | · | · | $665M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $114M | $115M | $115M | $115M | $113M | $113M | $116M | $115M | $116M | · | $116M | $117M | $116M | · | $115M | |
| Intangibles | $69M | $71M | $72M | $73M | $75M | $75M | $76M | $79M | $80M | $81M | · | $84M | $86M | $86M | · | $89M | |
| Other Non-current Assets | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $3M | · | $4M | |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Accounts Payable | $339M | $332M | $315M | $298M | $308M | $286M | $295M | $330M | $344M | $321M | · | $378M | $338M | $294M | · | $282M | |
| Current Liabilities | $771M | $828M | $795M | $801M | $766M | $739M | $664M | $762M | $747M | $732M | · | $741M | $685M | $625M | · | $585M | |
| Capital Leases | $43M | $38M | $29M | $32M | $32M | $30M | $30M | $30M | $30M | $29M | · | $20M | $19M | $19M | · | $22M | |
| Deferred Tax | $50M | $50M | $50M | $56M | $54M | $53M | $52M | $48M | $48M | $48M | · | $46M | $46M | $46M | · | $37M | |
| Other Non-current Liabilities | $8M | $8M | $10M | $15M | $14M | $14M | $16M | $19M | $33M | $28M | · | $21M | $19M | $18M | · | $14M | |
| Total Liabilities | $918M | $971M | $984M | $1.03B | $1.00B | $973M | $888M | $1.00B | $950M | $920M | · | $935M | $861M | $783M | · | $794M | |
| Long-term Debt | $9M | $9M | $59M | $72M | $86M | $87M | $74M | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Total Debt | $9M | $9M | · | $72M | $86M | $87M | · | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Common Stock | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $161.0K | $161.0K | $166.0K | $167.0K | · | $167.0K | $167.0K | $167.0K | · | $166.0K | |
| Retained Earnings | $600M | $550M | $503M | $467M | $435M | $408M | $454M | $438M | $481M | $511M | · | $471M | $450M | $427M | · | $384M | |
| AOCI | $-11M | $-9M | $-8M | $-9M | $-8M | $-13M | $-13M | $-6M | $-8M | $-6M | · | $-7M | $-4M | $-6M | · | $-8M | |
| Stockholders' Equity | $754M | $703M | $660M | $618M | $583M | $549M | $600M | $589M | $633M | $664M | $651M | $625M | $604M | $578M | $560M | $536M | |
| Liabilities + Equity | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Shares Outstanding | 15,569,250 | 15,568,110 | 15,522,834 | 15,522,834 | 15,522,834 | 15,521,800 | 16,121,901 | 16,121,901 | 16,648,028 | 16,761,942 | · | 16,709,534 | 16,709,534 | 16,699,201 | · | 16,607,373 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $17M | $16M | $16M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $827.0K | |
| Other Non-cash | · | $17M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $85M | $115M | $96M | $33M | $83M | $21M | $36M | $23M | $8M | $43M | $13M | $-21M | $37M | $94M | $14M | |
| CapEx | $29M | $16M | $30M | $30M | $21M | $13M | $12M | $18M | $20M | $26M | $21M | $22M | $22M | $20M | $29M | $18M | |
| Investing Cash Flow | $-28M | $-15M | $-28M | $-28M | $-20M | $-11M | $-10M | $-14M | $-19M | $-24M | $-19M | $-21M | $-20M | $-18M | $-28M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $75M | $0 | $61M | $14M | $0 | $3M | $0 | · | · | $5M | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-56M | $-13M | $-14M | $-2M | $-65M | $-14M | $-16M | $-6M | $-4M | $-29M | $17M | $17M | $-23M | $-51M | $21M | |
| Net Change in Cash | $-25M | $13M | $74M | $53M | $12M | $7M | $-4M | $6M | $-2M | $-21M | $-6M | $8M | $-24M | $-4M | $15M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $70M | · | · | · | $-18M | · | · | · | $18M | · | · | |
| Levered FCF | · | $68M | · | · | · | $69M | · | · | · | $-19M | · | · | · | $17M | · | · |
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 | 13.2% | 13.4% | · | 11.8% | 11.5% | 11.6% | · | 8.7% | 4.9% | 10.6% | · | 9.8% | 10.1% | 10.4% | · | 10.8% | |
| Operating Margin | 6.3% | 6.5% | · | 4.9% | 4.4% | 4.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| Net Margin | 4.6% | 4.7% | · | 3.4% | 2.9% | 2.8% | · | 1.2% | -1.8% | 2.3% | · | 2.3% | 2.5% | 2.9% | · | 2.3% | |
| Pretax Margin | 6.2% | 6.4% | · | 4.7% | 4.2% | 3.9% | · | 2.1% | -2.7% | 2.8% | · | 3.3% | 3.6% | 3.3% | · | 3.3% | |
| EBITDA Margin | 6.3% | 8.2% | · | 4.9% | 4.4% | 6.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| ROA | 3.1% | 2.9% | · | 2.0% | 1.7% | 1.5% | · | 0.68% | -1.0% | 1.3% | · | 1.5% | 1.6% | 1.8% | · | 1.5% | |
| ROE | 7.4% | 7.5% | · | 5.3% | 4.3% | 3.8% | · | 1.8% | -2.5% | 3.0% | · | 3.7% | 3.9% | 4.2% | · | 3.6% | |
| ROIC | 6.6% | 6.6% | · | 4.8% | 4.2% | 3.8% | · | 1.7% | -2.1% | 2.8% | · | 3.2% | 3.5% | 3.9% | · | 3.1% |
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 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| Interest Coverage | 96.2 | 98.2 | · | 32.1 | 20.9 | 24.3 | · | 10.1 | -16.7 | 23.0 | · | 24.3 | 28.1 | 46.8 | · | 23.8 |
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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.0 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | $3.68B | · | $3.57B | $3.45B | $3.37B | · | $3.47B | $3.47B | $3.46B | · | $3.44B | $3.21B | $2.96B | · | $2.75B | |
| Net Income TTM | $155M | $129M | · | $93M | $45M | $38M | · | $36M | $47M | $86M | · | $85M | $84M | $82M | · | $82M | |
| Market Cap | $7.79B | $4.40B | · | $3.23B | $2.82B | $1.76B | · | $1.65B | $2.26B | $2.96B | · | $2.25B | $2.31B | $2.10B | · | $1.41B | |
| Enterprise Value | $7.66B | $4.24B | · | $3.22B | $2.88B | $1.83B | · | $1.73B | $2.30B | $3.00B | · | $2.28B | $2.33B | $2.08B | · | $1.46B | |
| P/E | 50.5 | 34.5 | · | 35.6 | 62.8 | 49.0 | · | 47.8 | 48.1 | 34.6 | · | 26.5 | 27.9 | 26.1 | · | 17.7 | |
| P/S | 2.0 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 10.3 | 6.3 | · | 5.2 | 4.8 | 3.2 | · | 2.8 | 3.6 | 4.5 | · | 3.6 | 3.8 | 3.6 | · | 2.6 | |
| P / Tangible Book | 13.6 | 8.5 | · | 7.5 | 7.2 | 4.9 | · | 4.2 | 5.2 | 6.4 | · | 5.3 | 5.8 | 5.6 | · | 4.2 | |
| P / Cash Flow | · | 51.9 | · | · | · | 21.1 | · | · | · | 385.3 | · | · | · | 56.6 | · | · | |
| P / FCF | · | 64.1 | · | · | · | 25.0 | · | · | · | -163.7 | · | · | · | 119.9 | · | · | |
| EV / EBITDA | 112.8 | 51.4 | · | 69.7 | 72.4 | 36.3 | · | 85.2 | -111.2 | 123.5 | · | 71.3 | 71.9 | 75.9 | · | 54.0 | |
| EV / FCF | · | 61.8 | · | · | · | 26.1 | · | · | · | -165.6 | · | · | · | 118.7 | · | · | |
| EV / Revenue | 1.9 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Earnings Yield | 2.0% | 2.9% | · | 2.8% | 1.6% | 2.0% | · | 2.1% | 2.1% | 2.9% | · | 3.8% | 3.6% | 3.8% | · | 5.7% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B |
| Margen Bruto % | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% |
| Margen Operativo % | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% |
| Beneficio neto | $118M | $30M | $91M | $83M | $85M |
| EPS Diluido | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Ratio corriente | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 |
| Ratio Rápido | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $232M | $11M | $-14M | $90M | $85M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 496 declarantes · $5.1B 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 |
|---|---|---|---|---|
| 126 (+47 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | 133 (+2 vs trimestre anterior) | 158 (+45 vs trimestre anterior) | +2.6M |
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 PORTFOLIO MANAGEMENT LLC | $416 283 761 | 831 902 | 8,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $344 937 730 | 689 324 | 6,81% | Acciones |
| STATE STREET CORP | $312 863 800 | 625 221 | 6,17% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $253 886 604 | 507 294 | 5,01% | Acciones |
| Fisher Asset Management, LLC | $237 344 222 | 474 309 | 4,68% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $161 435 045 | 322 612 | 3,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $160 968 464 | 321 680 | 3,18% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $158 138 910 | 316 025 | 3,12% | Acciones |
| FIRST TRUST ADVISORS LP | $147 030 530 | 293 826 | 2,90% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $143 457 497 | 286 686 | 2,83% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $140 745 000 | 281 264 | 2,78% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $110 539 361 | 220 902 | 2,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104 905 357 | 209 643 | 2,07% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84 518 060 | 168 901 | 1,67% | Acciones |
| Capital World Investors | $79 259 357 | 158 392 | 1,56% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $78 629 853 | 157 134 | 1,55% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $78 435 198 | 156 745 | 1,55% | Acciones |
| AMERIPRISE FINANCIAL INC | $77 132 819 | 154 140 | 1,52% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70 777 577 | 141 442 | 1,40% | Acciones |
| LOOMIS SAYLES & CO L P | $58 494 758 | 116 896 | 1,15% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $56 237 455 | 112 385 | 1,11% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $55 818 619 | 111 548 | 1,10% | Acciones |
| Driehaus Capital Management LLC | $54 701 726 | 109 316 | 1,08% | Acciones |
| FMR LLC | $54 209 333 | 108 332 | 1,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 467 896 | 100 855 | 1,00% | Acciones |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $50 008 475 | 99 937 | 0,99% | Acciones |
| MACKENZIE FINANCIAL CORP | $43 056 918 | 86 045 | 0,85% | Acciones |
| Townsend & Associates, Inc | $41 626 901 | 106 648 | 0,82% | Acciones |
| MORGAN STANLEY | $37 657 822 | 75 255 | 0,74% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37 425 416 | 74 791 | 0,74% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $37 240 769 | 74 422 | 0,73% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $36 799 916 | 73 541 | 0,73% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $36 783 904 | 73 509 | 0,73% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $34 647 696 | 69 240 | 0,68% | Acciones |
| Select Equity Group, L.P. | $32 307 325 | 64 563 | 0,64% | Acciones |
| Public Sector Pension Investment Board | $30 634 488 | 61 220 | 0,60% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $27 116 676 | 54 190 | 0,54% | Acciones |
| Howard Capital Management, LLC | $24 476 065 | 48 913 | 0,48% | Acciones |
| FACT Capital, LP | $23 956 650 | 47 875 | 0,47% | Acciones |
| ALGERT GLOBAL LLC | $23 790 017 | 47 542 | 0,47% | Acciones |
| Rockefeller Capital Management L.P. | $23 690 437 | 47 343 | 0,47% | Acciones |
| Clearbridge Investments, LLC | $21 765 679 | 43 497 | 0,43% | Acciones |
| Qube Research & Technologies Ltd | $21 176 928 | 42 320 | 0,42% | Acciones |
| TRILLIUM ASSET MANAGEMENT, LLC | $20 954 518 | 41 875 | 0,41% | Acciones |
| TimesSquare Capital Management, LLC | $20 006 889 | 70 866 | 0,39% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $19 891 900 | 39 752 | 0,39% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19 515 600 | 39 000 | 0,39% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $18 915 120 | 37 800 | 0,37% | Opción de venta |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $18 894 103 | 37 758 | 0,37% | Acciones |
| Swedbank AB | $18 614 880 | 37 200 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $18 123 468 | 36 218 | 0,36% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $17 457 955 | 34 888 | 0,34% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 380 893 | 34 734 | 0,34% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 890 202 | 31 755 | 0,31% | Acciones |
| Swiss National Bank | $15 602 472 | 31 180 | 0,31% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15 592 464 | 31 160 | 0,31% | Acciones |
| Munro Partners | $15 324 750 | 30 625 | 0,30% | Acciones |
| J. Safra Sarasin Holding AG | $15 085 718 | 30 159 | 0,30% | Acciones |
| Hillsdale Investment Management Inc. | $14 674 230 | 29 325 | 0,29% | Acciones |
| PRUDENTIAL FINANCIAL INC | $13 668 926 | 27 316 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 610 880 | 27 200 | 0,27% | Opción de venta |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $13 250 592 | 26 480 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 498 490 | 24 977 | 0,25% | Acciones |
| CASTLEARK MANAGEMENT LLC | $12 469 968 | 24 920 | 0,25% | Acciones |
| Legal & General Group Plc | $11 940 545 | 23 862 | 0,24% | Acciones |
| Abacus FCF Advisors LLC | $11 772 410 | 23 526 | 0,23% | Acciones |
| BlackRock, Inc. | $11 455 657 | 22 893 | 0,23% | Acciones |
| HENNESSY ADVISORS INC | $11 409 120 | 22 800 | 0,23% | Acciones |
| Erste Asset Management GmbH | $10 726 688 | 21 405 | 0,21% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $9 796 331 | 19 577 | 0,19% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $9 526 115 | 19 037 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 007 200 | 18 000 | 0,18% | Opción de compra |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8 934 142 | 17 854 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $8 857 080 | 17 700 | 0,17% | Opción de venta |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $8 857 080 | 17 700 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $8 156 520 | 16 300 | 0,16% | Opción de venta |
| CI INVESTMENTS INC. | $8 051 436 | 16 090 | 0,16% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 997 893 | 15 983 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $7 856 280 | 15 700 | 0,16% | Opción de compra |
| RAYMOND JAMES FINANCIAL INC | $7 762 705 | 15 513 | 0,15% | Acciones |
| Informed Momentum Co LLC | $7 585 063 | 15 158 | 0,15% | Acciones |
| McKinney Capital Management, LLC | $7 568 050 | 15 124 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $7 279 819 | 14 548 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $7 183 993 | 14 357 | 0,14% | Acciones |
| UBS Group AG | $7 172 233 | 14 333 | 0,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 081 661 | 14 152 | 0,14% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $6 994 591 | 13 978 | 0,14% | Acciones |
| NAVELLIER & ASSOCIATES INC | $6 568 250 | 13 126 | 0,13% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $6 538 226 | 13 066 | 0,13% | Acciones |
| Moody Aldrich Partners LLC | $6 500 196 | 12 990 | 0,13% | Acciones |
| Clark Capital Management Group, Inc. | $6 313 547 | 12 617 | 0,12% | Acciones |
| 4D Advisors, LLC | $6 255 000 | 12 500 | 0,12% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 211 465 | 12 413 | 0,12% | Acciones |
| GLOBEFLEX CAPITAL L P | $6 041 329 | 12 073 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 833 014 | 20 661 | 0,12% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 827 158 | 11 645 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 684 544 | 11 360 | 0,11% | Acciones |
| OP Asset Management Ltd | $5 666 029 | 11 323 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 603 479 | 11 198 | 0,11% | Acciones |
| Gotham Asset Management, LLC | $5 590 469 | 11 172 | 0,11% | Acciones |
Informantes de la empresa 30 insiders · 13 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Richard S. Swartz Jr. | President and CEO | 23 de marzo de 2026 A | 163 018 | 0 | 0 | $0 |
| Kelly Michelle Huntington | Senior VP and CFO | 1 de junio de 2026 S | 4 691 | 0 | 5 | $-915 320 |
| Marco A. Martinez | CFO, VP and Treasurer | 20 de julio de 2011 M | 31 607 | 0 | 0 | $0 |
| Brian K. Stern | SVP and COO T&D | 23 de marzo de 2026 A | 4 339 | 0 | 0 | $0 |
| Don A. Egan | SVP and COO C&I | 23 de marzo de 2026 A | 7 858 | 0 | 2 | $-676 861 |
| Tod M. Cooper | SVP and COO T&D | 20 de febrero de 2024 F | 29 242 | 0 | 0 | $0 |
| Jeffrey J. Waneka | SVP and COO C&I | 23 de marzo de 2023 M | 32 138 | 0 | 0 | $0 |
| William Fry | SVP, CLO and Secretary | 23 de marzo de 2026 A | 16 843 | 0 | 0 | $0 |
| Betty R. Johnson | Senior VP | 31 de mayo de 2023 D | 36 219 | 0 | 0 | $0 |
| Gerald B. Engen Jr. | Senior Vice President | 23 de marzo de 2019 M | 52 482 | 0 | 0 | $0 |
| William H. Green | Senior VP | 11 de septiembre de 2015 S | 20 297 | 0 | 0 | $0 |
| John A. Fluss | Group VP | 11 de diciembre de 2014 M | 62 557 | 0 | 0 | $0 |
| Gregory T Wolf | Chief Accounting Officer | 30 de octubre de 2014 M | 37 264 | 0 | 0 | $0 |
| Donald C.I. Lucky | Consejero | 3 de junio de 2026 S | 5 579 | 0 | 4 | $-6 596 775 |
| Kenneth Michael Hartwick | Consejero | 3 de junio de 2026 S | 18 631 | 0 | 1 | $-1 576 750 |
| Shirin O'Connor | Consejero | 1 de junio de 2026 S | 4 061 | 0 | 8 | $-1 412 685 |
| Ajoy Hari Karna | Consejero | 24 de abril de 2026 M | 4 130 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Consejero | 24 de abril de 2026 M | 11 819 | 0 | 0 | $0 |
| Bradley Thede Favreau | Consejero | 24 de abril de 2026 M | 15 370 | 0 | 0 | $0 |
| Aurelie Pascale Richard | Consejero | 23 de abril de 2026 A | — | 0 | 0 | $0 |
| William Patterson | Consejero | 24 de abril de 2025 M | 33 295 | 0 | 0 | $0 |
| Maurice E. Moore | Consejero | 21 de abril de 2023 M | 21 186 | 0 | 0 | $0 |
| KOERTNER WILLIAM A | Consejero | 22 de abril de 2022 M | 36 637 | 0 | 0 | $0 |
| Larry F Altenbaumer | Consejero | 4 de mayo de 2019 M | 24 036 | 0 | 0 | $0 |
| Gary Ronald Johnson | Consejero | 13 de marzo de 2019 S | 21 424 | 0 | 0 | $0 |
| Henry W Fayne | Consejero | 4 de mayo de 2018 M | 22 993 | 0 | 0 | $0 |
| Jack L. Alexander | Consejero | 4 de mayo de 2017 A | 17 290 | 0 | 0 | $0 |
| John P. Schauerman | Consejero | 28 de abril de 2016 A | 12 972 | 0 | 0 | $0 |
| Carter A. Ward | Consejero | 17 de mayo de 2010 S | 56 707 | 0 | 0 | $0 |
| Paul J. Evans | — | 19 de octubre de 2015 F | 18 411 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 97 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,21% | 2 866 NS | 30 de abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 3,28% | 15 307 NS | 31 de mayo de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,27% | 27 847 NS | 30 de abril de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 1,98% | 22 295 SH | 8 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 1,93% | 336 NS | 30 de abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,58% | 145 149 SH | 8 de agosto de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,57% | 14 964 SH | 8 de agosto de 2026 | Diario |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,56% | 9 104 SH | 8 de agosto de 2026 | Diario |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 19 144 SH | 8 de agosto de 2026 | Diario |
| DRES · GMO ETF Trust | 1,44% | 1 124 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,40% | 7 601 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,23% | 10 502 SH | 8 de agosto de 2026 | Diario |
| PBW · Invesco Exchange-Traded Fund Trust | 1,17% | 15 850 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,98% | 4 034 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,91% | 12 153 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,85% | 18 533 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,80% | 20 649 NS | 30 de abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,76% | 12 293 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,72% | 3 976 NS | 31 de mayo de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,67% | 9 161 SH | 8 de agosto de 2026 | Diario |
| CLSE · Trust for Professional Managers | 0,62% | 8 123 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,57% | 144 574 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,57% | 34 266 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 356 NS | 30 de abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 149 082 NS | 31 de mayo de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,49% | 568 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,46% | 16 777 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,42% | 54 427 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,41% | 12 295 NS | 30 de abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 2 834 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,32% | 1 840 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,32% | 142 092 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 186 372 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5 772 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,32% | 185 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,28% | 949 493 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,28% | 551 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,26% | 295 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 90 437 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 499 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,23% | 44 675 NS | 31 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 799 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 2 070 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 18 209 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,20% | 624 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 12 142 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 4 105 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 6 692 NS | 30 de abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,18% | 25 504 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,18% | 725 NS | 31 de mayo de 2026 | N-PORT |