PRIM Primoris Services Corporation Common Stock
NYSE · Construction · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Ago 5, 2026PRIM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de Primoris Services Corporation Common Stock Descripción general de la empresa de Wikipedia
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | PRIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 33.3promedio 5A ≈16.4 | ≈16.4 | 44.7 | Valor razonable | |
| P/S (TTM) | 0.6promedio 5A ≈0.5 | ≈0.5 | 1.7 | Infravalorado | |
| P/C (MRQ) | 2.8promedio 5A ≈2.1 | ≈2.1 | 4.6 | Infravalorado | |
| EV / EBITDA | 9.0promedio 5A ≈8.8 | ≈8.8 | 13.5 | Valor razonable | |
| Precio / FCF (TTM) | 52.0promedio 5A ≈-15.5 | ≈-15.5 | · | · | |
| Precio / Flujo de Caja (TTM) | 23.5promedio 5A ≈12.2 | ≈12.2 | 10.5 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 0.6promedio 5A ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 13.3promedio 5A ≈-31.3 | ≈-31.3 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.7promedio 5A ≈9.9 | ≈9.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈1.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PRIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 8.6%promedio 5A ≈10.9% | ≈10.9% | 14.7% | Débil | |
| Margen Operativo (TTM) | 2.9%promedio 5A ≈4.8% | ≈4.8% | 7.2% | Débil | |
| Margen EBITDA (TTM) | 4.3%promedio 5A ≈6.8% | ≈6.8% | 7.2% | Débil | |
| Margen antes de impuestos (TTM) | 2.6%promedio 5A ≈4.0% | ≈4.0% | 6.3% | Débil | |
| Margen de Beneficio Neto (TTM) | 1.9%promedio 5A ≈3.0% | ≈3.0% | 4.0% | Débil | |
| ROA (TTM) | 3.0%promedio 5A ≈4.8% | ≈4.8% | 5.5% | De primer nivel | |
| ROE (TTM) | 8.9%promedio 5A ≈12.9% | ≈12.9% | 12.7% | De primer nivel | |
| ROIC | 13.7%promedio 5A ≈9.5% | ≈9.5% | 13.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PRIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5promedio 5A ≈0.7 | ≈0.7 | 0.1 | Deuda alta | |
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.4 | ≈1.4 | 1.2 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.8 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5promedio 5A ≈0.6 | ≈0.6 | 0.3 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PRIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 19.0%promedio 5A ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 19.7%promedio 5A ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 16.8% | · | · | · | |
| EPS YoY (EPS interanual) | 51.7%promedio 5A ≈20.5% | ≈20.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 52.0%promedio 5A ≈23.1% | ≈23.1% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 26.7%promedio 5A ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 18.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 27.4%promedio 5A ≈16.6% | ≈16.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 21.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PRIM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.8promedio 5A ≈1.6 | ≈1.6 | 1.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 9.7promedio 5A ≈9.7 | ≈9.7 | 7.2 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$408.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,08 | USD | ≈0.43% |
| Jun 30, 2026 | $0,08 | USD | ≈0.32% |
| Mar 31, 2026 | $0,08 | USD | ≈0.22% |
| Dic 31, 2025 | $0,08 | USD | ≈0.26% |
| Sep 30, 2025 | $0,08 | USD | ≈0.23% |
| Jun 30, 2025 | $0,08 | USD | ≈0.38% |
| Mar 31, 2025 | $0,08 | USD | ≈0.49% |
| Dic 31, 2024 | $0,08 | USD | ≈0.34% |
| Sep 27, 2024 | $0,06 | USD | ≈0.41% |
| Jun 28, 2024 | $0,06 | USD | ≈0.48% |
| Mar 27, 2024 | $0,06 | USD | ≈0.57% |
| Dic 28, 2023 | $0,06 | USD | ≈0.72% |
| Sep 28, 2023 | $0,06 | USD | ≈0.73% |
| Jun 29, 2023 | $0,06 | USD | ≈0.78% |
| Mar 30, 2023 | $0,06 | USD | ≈0.99% |
| Dic 29, 2022 | $0,06 | USD | ≈1.1% |
| Sep 29, 2022 | $0,06 | USD | ≈1.4% |
| Jun 29, 2022 | $0,06 | USD | ≈1.1% |
| Mar 30, 2022 | $0,06 | USD | ≈0.98% |
| Dic 30, 2021 | $0,06 | USD | ≈1.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $-0.27 | $-0.26 | -5.6% |
| 31 de marzo de 2026 | $0.59 | $0.86 | -31.5% | |
| 31 de diciembre de 2025 | $1.08 | $1.01 | 6.7% | |
| 30 de septiembre de 2025 | $1.88 | $1.41 | 33.5% | |
| 30 de junio de 2025 | $1.68 | $1.10 | 52.4% | |
| 31 de marzo de 2025 | $0.98 | $0.67 | 46.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $26.23 | $23.16 | $20.87 | $18.61 | $14.86 | $12.94 | $11.97 | $10.93 | $9.67 | |
| Revenue / Share | $138.23 | $116.66 | $105.40 | $82.23 | $65.79 | $71.79 | $60.81 | $56.89 | · | · | |
| Cash Flow / Share | $8.58 | $9.31 | $3.66 | $1.55 | $1.50 | $6.41 | $2.31 | $2.45 | $3.65 | $1.20 | |
| Cash / Share | $9.91 | $8.48 | $4.08 | $4.68 | $3.77 | $6.79 | $2.47 | $2.98 | $3.31 | $2.63 | |
| Dividend / Share | $0.32 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.22 | |
| EPS (TTM) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
Estado de resultados
| 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 | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | 53,360,000 | 53,339,000 | 53,301,000 | 53,184,000 | 53,120,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | 54,385,000 | 54,351,000 | 54,324,000 | 53,944,000 | 53,711,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | · | · | $88M | $71M | $47M | · | $66M |
Balance general
| 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 | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | · | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
Flujo de Efectivo
| 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 | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | · | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | · | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | · | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | · | · | · | · | $-129M | · | · |
Rentabilidad
| 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 | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | · | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | · | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | · | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | · | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | · | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | · | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
Liquidez y Solvencia
| 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 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | · | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | · | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | · | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | · | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.84 | $31.05 | · | $30.13 | $28.41 | $26.78 | · | $25.28 | $24.21 | · | · | $22.43 | $21.56 | $20.82 | · | $20.11 | |
| Revenue / Share | $31.26 | $28.47 | · | $39.75 | $34.50 | $30.13 | · | $30.16 | $28.61 | · | · | $28.14 | $26.02 | $23.30 | · | $23.89 | |
| Cash Flow / Share | · | $-2.24 | · | · | · | $1.21 | · | · | · | · | · | · | · | $-2.14 | · | · | |
| Cash / Share | $4.05 | $6.67 | · | $7.98 | $7.23 | $6.51 | · | $6.57 | $3.86 | · | · | $3.01 | $2.30 | $1.78 | · | $2.11 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $2.55 | $4.54 | · | $5.07 | $4.41 | $3.78 | · | $3.03 | $2.85 | $2.66 | · | $2.40 | $2.31 | $2.52 | · | $2.27 |
Valoración (TTM)
| 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 | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | · | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | · | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.5 | 16.0 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | · | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | · | · | · | · | -11.4 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Dividend Yield | 0.33% | 0.22% | · | 0.22% | 0.36% | 0.45% | · | 0.41% | 0.48% | · | · | 0.73% | 0.79% | 0.97% | · | 1.5% | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 14.0% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | · | · | · | · | 243.3% | · | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Margen Bruto % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| Margen Operativo % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Beneficio neto | $275M | $181M | $126M | $133M | $116M |
| EPS Diluido | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| Ratio corriente | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| Ratio Rápido | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $340M | $382M | $96M | $-11M | $-54M |
Propietarios institucionales (13F) 497 declarantes · $6.2B total · A fecha de 30 de septiembre 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 |
|---|---|---|---|---|
| 123 (+14 vs trimestre anterior) | 163 (+100 vs trimestre anterior) | 130 (-27 vs trimestre anterior) | 159 (-26 vs trimestre anterior) | +2.3M |
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 GROUP INC | $804 360 909 | 6 479 466 | 12,90% | Acciones |
| BlackRock, Inc. | $677 685 116 | 6 837 017 | 10,87% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $463 434 272 | 4 675 487 | 7,43% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309 587 047 | 3 123 356 | 4,97% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $233 476 268 | 2 355 491 | 3,75% | Acciones |
| FIRST TRUST ADVISORS LP | $221 506 239 | 2 234 728 | 3,55% | Acciones |
| STATE STREET CORP | $179 951 200 | 1 814 143 | 2,89% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $147 960 389 | 1 492 740 | 2,37% | Acciones |
| Southpoint Capital Advisors LP | $138 768 000 | 1 400 000 | 2,23% | Acciones |
| MORGAN STANLEY | $127 316 735 | 1 284 470 | 2,04% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $117 405 201 | 1 184 542 | 1,88% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $108 890 408 | 1 098 315 | 1,75% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $87 686 158 | 884 645 | 1,41% | Acciones |
| Point72 Asset Management, L.P. | $86 877 094 | 876 484 | 1,39% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $86 195 430 | 887 332 | 1,38% | Acciones |
| Invesco Ltd. | $84 023 232 | 847 692 | 1,35% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 100 306 | 737 493 | 1,17% | Acciones |
| FMR LLC | $63 165 726 | 637 265 | 1,01% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 970 663 | 554 587 | 0,88% | Acciones |
| UBS Group AG | $53 986 105 | 544 654 | 0,87% | Acciones |
| NORGES BANK | $51 276 758 | 517 320 | 0,82% | Acciones |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46 463 733 | 468 762 | 0,75% | Acciones |
| Nuveen, LLC | $45 887 908 | 462 954 | 0,74% | Acciones |
| Madison Avenue Partners, LP | $45 799 189 | 462 058 | 0,73% | Acciones |
| MACKENZIE FINANCIAL CORP | $45 778 275 | 461 847 | 0,73% | Acciones |
| FEDERATED HERMES, INC. | $44 136 455 | 445 283 | 0,71% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42 737 605 | 431 182 | 0,69% | Acciones |
| GOLDMAN SACHS GROUP INC | $42 684 049 | 430 630 | 0,68% | Acciones |
| Electron Capital Partners, LLC | $41 145 010 | 415 103 | 0,66% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39 644 630 | 399 966 | 0,64% | Acciones |
| JPMORGAN CHASE & CO | $39 497 137 | 403 699 | 0,63% | Acciones |
| HENNESSY ADVISORS INC | $38 111 640 | 384 500 | 0,61% | Acciones |
| BRUNI J V & CO /CO | $37 749 356 | 380 845 | 0,61% | Acciones |
| Yaupon Capital Management LP | $36 374 265 | 366 972 | 0,58% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $34 481 371 | 347 875 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $33 808 246 | 341 084 | 0,54% | Acciones |
| Vontobel Holding Ltd. | $33 469 455 | 337 666 | 0,54% | Acciones |
| Bank of New York Mellon Corp | $31 972 361 | 322 562 | 0,51% | Acciones |
| NORTHERN TRUST CORP | $31 716 121 | 319 977 | 0,51% | Acciones |
| CITADEL ADVISORS LLC | $29 970 716 | 302 368 | 0,48% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29 468 822 | 303 302 | 0,47% | Acciones |
| MARSHALL WACE, LLP | $29 201 248 | 294 605 | 0,47% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 869 174 | 281 166 | 0,45% | Acciones |
| NOMURA HOLDINGS INC | $24 839 472 | 250 600 | 0,40% | Opción de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $24 588 500 | 248 068 | 0,39% | Acciones |
| JANE STREET GROUP, LLC | $22 639 008 | 228 400 | 0,36% | Opción de compra |
| Merewether Investment Management, LP | $21 004 817 | 211 913 | 0,34% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 721 411 | 209 065 | 0,33% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 458 864 | 206 405 | 0,33% | Acciones |
| Public Sector Pension Investment Board | $20 300 172 | 204 804 | 0,33% | Acciones |
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 presentaciones | 24 de julio de 2020 | · | Presentación inicial | · | SEC |
| Primoris Services Corporation ×2 presentaciones | 7 de junio de 2018 | · | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada | 10 de julio de 2008 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 26 de junio de 2008 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 32 insiders · 10 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 27 de mayo de 2026 P | 7 815 | 1 | 0 | $1 000 007 |
| Thomas Edward Mccormick | PRESIDENT & CEO | 17 de marzo de 2025 S | 46 796 | 0 | 0 | $0 |
| Travis L Stricker | Deputy CFO | 1 de septiembre de 2026 A | 10 938 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | CHIEF FINANCIAL OFFICER | 1 de marzo de 2026 A | 101 479 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 1 de julio de 2008 P | 21 000 | 0 | 0 | $0 |
| Jeremy Kinch | CHIEF OPERATING OFFICER | 1 de abril de 2026 M | 25 681 | 0 | 0 | $0 |
| John F Moreno JR | CHIEF OPERATING OFFICER | 1 de marzo de 2023 A | 19 450 | 0 | 0 | $0 |
| John M. Perisich | CHIEF LEGAL AND ADMIN OFFICER | 28 de mayo de 2026 S | 0 | 0 | 6 | $-3 798 242 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 15 de marzo de 2012 P | 151 416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 1 de julio de 2008 P | 52 632 | 0 | 0 | $0 |
| Patricia K Wagner | Consejero | 11 de agosto de 2026 G | 1 220 | 0 | 1 | $-1 689 478 |
| Harpreet Saluja | Consejero | 31 de julio de 2026 A | 1 719 | 0 | 0 | $0 |
| Michael E. Ching | Consejero | 31 de julio de 2026 A | 10 754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | Consejero | 31 de julio de 2026 A | 18 041 | 0 | 0 | $0 |
| David Lee King | Consejero | 31 de julio de 2026 A | 15 297 | 0 | 4 | $-2 836 797 |
| Carla S Mashinski | Consejero | 31 de julio de 2026 A | 22 448 | 0 | 1 | $-281 361 |
| Terry D Mccallister | Consejero | 31 de julio de 2026 A | 21 500 | 4 | 0 | $6 721 |
| John P. Schauerman | Consejero | 30 de abril de 2026 A | 5 518 | 0 | 1 | $-1 062 840 |
| Stephen C. Cook | Consejero | 30 de abril de 2025 A | 7 966 | 0 | 0 | $0 |
| Robert A Tinstman | Consejero | 4 de mayo de 2022 A | 42 939 | 0 | 0 | $0 |
| Peter Cummins Brown | Consejero | 4 de mayo de 2021 A | 39 370 | 0 | 0 | $0 |
| Thomas E. Tucker | Consejero | 4 de mayo de 2021 A | 13 581 | 0 | 0 | $0 |
| Leonard B Schlemm | Consejero | 3 de julio de 2008 P | 129 132 | 0 | 0 | $0 |
| Brian Pratt | · | 21 de febrero de 2020 A | 2 442 045 | 0 | 0 | $0 |
| Peter J Moerbeek | · | 28 de septiembre de 2018 A | 28 863 | 0 | 0 | $0 |
| Michael D Killgore | · | 21 de marzo de 2014 S | 310 169 | 0 | 0 | $0 |
| Eric Rosenfeld | · | 18 de marzo de 2014 S | 41 383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | · | 13 de marzo de 2013 P | 144 966 | 0 | 0 | $0 |
| Mark A Thurman | · | 10 de marzo de 2011 P | 62 133 | 0 | 0 | $0 |
| Scott E. Summers | · | 10 de marzo de 2011 P | 7 342 | 0 | 0 | $0 |
| Timothy R. Healy | · | 10 de marzo de 2011 P | 570 349 | 0 | 0 | $0 |
| Darryl Oscars | · | 14 de agosto de 2008 P | 130 320 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 67 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,37% | 47 099 SH | 5 de octubre de 2026 | Diario |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,31% | 48 065 SH | 5 de octubre de 2026 | Diario |
| PWRD · TCW ETF Trust | 1,22% | 210 308 NS | 31 de julio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,86% | 4 643 NS | 31 de julio de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,71% | 10 895 SH | 5 de octubre de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64 581 SH | 19 de agosto de 2026 | Diario |
| SDVD · First Trust Exchange-Traded Fund IV | 0,52% | 56 244 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,50% | 125 271 SH | 5 de octubre de 2026 | Diario |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,38% | 33 538 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 47 797 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189 697 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,28% | 1 193 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 18 521 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 7 995 SH | 5 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 63 414 SH | 5 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14 520 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 5 284 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 17 047 SH | 10 de septiembre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9 499 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 750 525 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,10% | 38 172 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 171 049 NS | 31 de julio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 26 305 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 5 560 NS | 31 de julio de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 15 833 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,07% | 65 969 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 17 814 NS | 31 de julio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 167 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 10 392 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 622 336 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 182 456 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 3 983 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,05% | 28 519 SH | 11 de septiembre de 2026 | Diario |
| IYJ · iShares Trust | 0,05% | 12 672 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 815 SH | 5 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 2 720 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 64 715 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3 321 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,04% | 75 542 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,03% | 17 106 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,03% | 221 752 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,03% | 47 026 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 102 749 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 669 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9 593 SH | 5 de octubre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 4 120 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 754 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 636 723 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 833 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30 745 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 519 SH | 19 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 112 848 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 11 981 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,01% | 16 119 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 37 072 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 69 492 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 13 146 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14 019 SH | 10 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,00% | 10 619 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 44 030 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 945 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 3 309 743 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 513 283 SH | 9 de septiembre de 2026 | Diario |
| IFRA · iShares Trust | · | 85 001 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 7 507 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 400 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 22 855 SH | 11 de septiembre de 2026 | Diario |
PRIM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
15 analistas · 2026-10-06Objetivo medio $117.80 +38,6%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| MWH | · | · | · | · | · | · |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | · | · | 44.7% | 5.0% | 27.9% | · |
| AMRC | · | 35.7 | 28.8% | · | · | · |
| ITG | · | · | · | · | · | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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