XPRO Expro Group Holdings N.V. Common Stock
XPRO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
XPRO Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de agosto de 2017 | $0,4500 |
| 31 de mayo de 2017 | $0,4500 |
| 2 de marzo de 2017 | $0,4500 |
| 22 de noviembre de 2016 | $0,4500 |
| 29 de agosto de 2016 | $0,4500 |
| 1 de junio de 2016 | $0,9000 |
| 3 de marzo de 2016 | $0,9000 |
| 24 de noviembre de 2015 | $0,9000 |
| 27 de agosto de 2015 | $0,9000 |
| 3 de junio de 2015 | $0,9000 |
| 4 de marzo de 2015 | $0,9000 |
| 25 de noviembre de 2014 | $0,9000 |
| 27 de agosto de 2014 | $0,9000 |
| 28 de mayo de 2014 | $0,4500 |
| 26 de febrero de 2014 | $0,4500 |
| 26 de noviembre de 2013 | $0,4500 |
XPRO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 18,2%
- Compra 6 54,5%
- Mantener 2 18,2%
- Venta 1 9,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-07Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.15 | $0.20 | -0.05% |
| 31 de marzo de 2026 | $0.09 | $0.10 | -0.01% |
| 31 de diciembre de 2025 | $0.21 | $0.25 | -0.04% |
| 30 de septiembre de 2025 | $0.24 | $0.24 | -0.00% |
| 30 de junio de 2025 | $0.30 | $0.20 | 0.10% |
| 31 de marzo de 2025 | $0.25 | $0.11 | 0.14% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
Estado de resultados 13
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
Balance general 28
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
Flujo de Efectivo 15
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
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 | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Margen Operativo % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Beneficio neto | $52M | $52M | $-23M | $-20M | $-132M |
| EPS Diluido | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Ratio Rápido | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $98M | $26M | $16M | $-2M | $-65M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 177 declarantes · $1.1B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+4 vs trimestre anterior) | 38 (+12 vs trimestre anterior) | 56 (-4 vs trimestre anterior) | 55 (-2 vs trimestre anterior) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171 107 334 | 11 584 789 | 14,98% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $119 012 103 | 8 057 689 | 10,42% | Acciones |
| EARNEST PARTNERS LLC | $89 790 198 | 6 079 228 | 7,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $85 824 349 | 5 810 721 | 7,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78 587 271 | 5 320 736 | 6,88% | Acciones |
| FMR LLC | $77 184 520 | 5 225 763 | 6,76% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 525 262 | 4 504 080 | 5,82% | Acciones |
| STATE STREET CORP | $44 813 524 | 3 034 091 | 3,92% | Acciones |
| Webs Creek Capital Management LP | $41 746 474 | 2 826 437 | 3,65% | Acciones |
| JENNISON ASSOCIATES LLC | $38 835 042 | 2 629 319 | 3,40% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 498 688 | 2 335 727 | 3,02% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $34 196 327 | 2 314 791 | 2,99% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 761 923 | 1 744 206 | 2,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 426 641 | 1 315 277 | 1,70% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18 509 853 | 1 253 206 | 1,62% | Acciones |
| VAN ECK ASSOCIATES CORP | $18 026 002 | 1 220 447 | 1,58% | Acciones |
| Leeward Investments, LLC - MA | $17 318 283 | 1 172 531 | 1,52% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 098 187 | 954 515 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 801 933 | 663 638 | 0,86% | Acciones |
| Holocene Advisors, LP | $8 334 637 | 564 295 | 0,73% | Acciones |
| Empowered Funds, LLC | $8 205 931 | 555 581 | 0,72% | Acciones |
| Sagefield Capital LP | $7 989 521 | 540 929 | 0,70% | Acciones |
| D. E. Shaw & Co., Inc. | $6 473 558 | 438 291 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 305 812 | 359 229 | 0,46% | Acciones |
| BARCLAYS PLC | $5 080 688 | 343 987 | 0,44% | Acciones |
| FRANKLIN RESOURCES INC | $4 946 842 | 334 925 | 0,43% | Acciones |
| Insight Wealth Strategies, LLC | $4 708 517 | 270 449 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 920 534 | 265 439 | 0,34% | Acciones |
| Brandywine Global Investment Management, LLC | $3 471 828 | 260 062 | 0,30% | Acciones |
| FIRST TRUST ADVISORS LP | $3 269 014 | 221 328 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $3 189 995 | 215 978 | 0,28% | Acciones |
| Swiss National Bank | $3 035 235 | 205 500 | 0,27% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 533 661 | 171 541 | 0,22% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $2 495 022 | 168 925 | 0,22% | Acciones |
| MORGAN STANLEY | $2 355 252 | 159 461 | 0,21% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 349 686 | 159 085 | 0,21% | Acciones |
| XTX Topco Ltd | $2 311 741 | 156 516 | 0,20% | Acciones |
| Bank of New York Mellon Corp | $2 231 215 | 151 064 | 0,20% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 192 859 | 125 954 | 0,19% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 119 347 | 143 490 | 0,19% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 099 895 | 142 173 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $1 729 066 | 117 067 | 0,15% | Acciones |
| Glenorchy Capital Ltd | $1 698 104 | 114 969 | 0,15% | Acciones |
| CoreCommodity Management, LLC | $1 589 030 | 107 585 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 560 493 | 89 632 | 0,14% | Acciones |
| Quantinno Capital Management LP | $1 528 518 | 103 488 | 0,13% | Acciones |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 477 650 | 100 044 | 0,13% | Acciones |
| Boston Partners | $1 452 840 | 98 364 | 0,13% | Acciones |
| CI INVESTMENTS INC. | $1 344 616 | 91 037 | 0,12% | Acciones |
| Militia Capital Management LLC | $1 336 685 | 90 500 | 0,12% | Acciones |
| Dockside LLC | $1 309 124 | 88 634 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 276 630 | 86 434 | 0,11% | Acciones |
| Aquatic Capital Management LLC | $1 260 664 | 85 353 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 233 561 | 83 518 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 077 294 | 72 938 | 0,09% | Acciones |
| State of New Jersey Common Pension Fund D | $1 069 126 | 72 385 | 0,09% | Acciones |
| DEUTSCHE BANK AG\ | $1 037 149 | 70 220 | 0,09% | Acciones |
| JPMORGAN CHASE & CO | $993 810 | 69 790 | 0,09% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $963 654 | 65 244 | 0,08% | Acciones |
| VANGUARD GROUP INC | $930 135 | 69 673 | 0,08% | Acciones |
| Atom Investors LP | $827 903 | 56 053 | 0,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826 692 | 55 971 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $782 173 | 44 888 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $754 363 | 51 074 | 0,07% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744 393 | 50 399 | 0,07% | Acciones |
| SEI INVESTMENTS CO | $736 400 | 49 858 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $731 425 | 49 521 | 0,06% | Acciones |
| CWM, LLC | $677 005 | 38 886 | 0,06% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655 102 | 42 374 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563 992 | 38 185 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545 441 | 36 929 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542 709 | 36 744 | 0,05% | Acciones |
| PRUDENTIAL FINANCIAL INC | $527 954 | 35 745 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $524 113 | 35 485 | 0,05% | Acciones |
| Invesco Ltd. | $490 334 | 33 198 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $474 456 | 32 123 | 0,04% | Acciones |
| IEQ CAPITAL, LLC | $470 587 | 31 861 | 0,04% | Acciones |
| Interval Partners, LP | $452 051 | 30 606 | 0,04% | Acciones |
| MARINER INVESTMENT GROUP LLC | $443 100 | 30 000 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $431 373 | 29 206 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $425 952 | 28 839 | 0,04% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $417 282 | 28 252 | 0,04% | Acciones |
| Summit Trail Advisors, LLC | $416 322 | 28 187 | 0,04% | Acciones |
| Gotham Asset Management, LLC | $402 438 | 27 247 | 0,04% | Acciones |
| CONNABLE OFFICE INC | $394 521 | 26 711 | 0,03% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371 938 | 25 182 | 0,03% | Acciones |
| Vanguard Investments Australia, Ltd. | $367 803 | 24 902 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $350 211 | 23 711 | 0,03% | Acciones |
| Jain Global LLC | $350 167 | 23 708 | 0,03% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $338 381 | 22 910 | 0,03% | Acciones |
| Skopos Labs, Inc. | $330 738 | 18 997 | 0,03% | Acciones |
| Man Group plc | $306 596 | 20 758 | 0,03% | Acciones |
| VIKING FUND MANAGEMENT LLC | $295 400 | 20 000 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $283 554 | 19 198 | 0,02% | Acciones |
| Freestone Grove Partners LP | $283 348 | 19 184 | 0,02% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $281 443 | 19 055 | 0,02% | Acciones |
| SummitTX Capital, L.P. | $271 960 | 18 413 | 0,02% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $267 972 | 18 143 | 0,02% | Acciones |
| WINTON GROUP Ltd | $267 943 | 18 141 | 0,02% | Acciones |
| Pictet Asset Management Holding SA | $260 676 | 17 649 | 0,02% | Acciones |
Informantes de la empresa 62 insiders · 22 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 24 de febrero de 2023 A | 225 899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 30 de junio de 2026 F | 365 325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 24 de febrero de 2023 A | 91 997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 30 de junio de 2021 A | 46 002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 23 de febrero de 2019 M | 44 308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 23 de febrero de 2017 M | 22 081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 14 de agosto de 2014 M | 10 846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 30 de junio de 2019 A | 51 130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 10 de mayo de 2018 S | 32 078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 24 de febrero de 2026 A | 228 658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 30 de junio de 2026 A | 63 918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 24 de febrero de 2023 A | 57 393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 24 de febrero de 2023 A | 79 409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 3 de agosto de 2019 M | 6 350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 10 de mayo de 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 23 de febrero de 2018 M | 5 095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 31 de diciembre de 2016 A | 3 562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 14 de agosto de 2016 M | 68 352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 14 de agosto de 2015 M | 12 283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 22 de mayo de 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 23 de febrero de 2015 A | 1 000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 12 de agosto de 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Consejero | 3 de junio de 2026 S | 47 648 | 0 | 1 | $-93 384 |
| Eileen Goss Whelley | Consejero | 3 de junio de 2026 S | 47 648 | 0 | 1 | $-93 384 |
| Eitan Arbeter | Consejero | 1 de junio de 2026 A | 64 200 | 0 | 0 | $0 |
| Frances M Vallejo | Consejero | 1 de junio de 2026 A | 41 815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Consejero | 1 de junio de 2026 A | 95 192 | 0 | 0 | $0 |
| Brian D. Truelove | Consejero | 1 de junio de 2026 A | 56 570 | 0 | 0 | $0 |
| Michael C Kearney | Consejero | 15 de septiembre de 2023 S | 27 633 | 0 | 0 | $0 |
| Alan Schrager | Consejero | 1 de junio de 2023 A | 30 441 | 0 | 0 | $0 |
| Erich Mosing | Consejero | 16 de agosto de 2022 A | 29 425 | 0 | 0 | $0 |
| Donald K. Mosing | Consejero | 15 de marzo de 2022 S | 491 474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Consejero | 1 de octubre de 2021 M | 76 575 | 0 | 0 | $0 |
| Don L. Miller | Consejero | 1 de octubre de 2021 M | 15 562 | 0 | 0 | $0 |
| Melanie Montague Trent | Consejero | 1 de octubre de 2021 M | 18 209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Consejero | 1 de octubre de 2021 M | 27 669 | 0 | 0 | $0 |
| Michael E Mcmahon | Consejero | 1 de octubre de 2021 M | 27 669 | 0 | 0 | $0 |
| Steven B. Mosing | Consejero | 1 de mayo de 2020 M | 1 240 710 | 0 | 0 | $0 |
| William B Berry | Consejero | 1 de mayo de 2019 M | 81 906 | 0 | 0 | $0 |
| Gary Luquette | Consejero | 23 de febrero de 2017 M | 34 863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | Propietario del 10% | 15 de junio de 2026 J | 11 331 342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | Propietario del 10% | 9 de noviembre de 2018 S | 301 643 | 0 | 0 | $0 |
| William Bradford Mosing | Propietario del 10% | 12 de septiembre de 2018 S | 1 840 595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | Propietario del 10% | 7 de septiembre de 2018 S | 300 000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | Propietario del 10% | 31 de agosto de 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | Propietario del 10% | 22 de agosto de 2018 S | 6 929 766 | 0 | 0 | $0 |
| WBM Partnership, LP | Propietario del 10% | 22 de agosto de 2018 S | 6 929 766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | Propietario del 10% | 20 de noviembre de 2017 S | 10 224 888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | Propietario del 10% | 20 de noviembre de 2017 S | 10 224 888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | Propietario del 10% | 17 de noviembre de 2017 S | 6 370 920 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 presentaciones | 21 de abril de 2026 | 10,50% | Enmienda | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 presentaciones | 24 de agosto de 2016 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 42 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,07% | 108 331 SH | 8 de agosto de 2026 | Diario |
| PXI · Invesco Exchange-Traded Fund Trust | 0,97% | 28 993 SH | 8 de agosto de 2026 | Diario |
| IEZ · iShares Trust | 0,92% | 199 597 SH | 8 de agosto de 2026 | Diario |
| CCNR · Financial Investors Trust | 0,46% | 100 275 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 633 261 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 106 217 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 7 691 NS | 31 de mayo de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 62 509 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2 335 901 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 180 954 SH | 8 de agosto de 2026 | Diario |
| VDE · VANGUARD WORLD FUND | 0,10% | 731 629 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 179 697 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 157 306 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,09% | 773 815 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,09% | 658 314 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 71 610 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8 612 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 376 489 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 35 524 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2 122 792 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 290 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 479 164 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 485 887 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 46 536 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 6 321 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 248 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 160 193 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 345 047 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 19 695 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 110 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 85 249 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 943 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 139 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 166 042 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 131 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 591 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36 004 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153 287 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 25 950 SH | 8 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 637 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 238 666 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 988 SH | 8 de agosto de 2026 | Diario |