CTOS Custom Truck One Source, Inc. Common Stock
$9,74
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$5–$12
65% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$13
+35% upside
P/E (TTM)
-69.6
ROE
-3.9%
Marge nette
-1.6%
CTOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$9.74
Capitalisation Boursière
$2.21B
P/E (TTM)
-69.6
BPA (TTM)
$-0.14
Revenus (TTM)
$1.94B
Rendement div.
—
ROE
-3.9%
Dette/Capitaux propres
2.0
Fourchette 52 semaines
$5 – $12
CTOS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.94B
2017-12-31
→
2025-12-31
BPA
$-0.14
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-1.6%
2019-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CTOS
Médiane des pairs
P/E (TTM)
-69.6
28.8
P/S (TTM)
1.1
1.3
P/B
2.7
2.0
EV / EBITDA
9.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CTOS
Médiane des pairs
Gross Margin (Marge Brute)
21.2%
34.3%
Operating Margin (Marge d'exploitation)
6.4%
—
Net Profit Margin (Marge nette)
-1.6%
4.8%
ROA
-0.89%
4.5%
ROE
-3.9%
14.9%
ROIC
5.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CTOS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.0
—
Current Ratio (Ratio de liquidité)
1.3
2.4
Quick Ratio (Ratio de liquidité réduite)
0.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CTOS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
45.1%
—
EPS YoY (BPA Année/Année)
31.2%
—
Net Income YoY (Bénéfice net YoY)
30.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CTOS
Médiane des pairs
CTOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 6 50,0%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$13.00
← En dessous de tous les objectifs
$9.74
Bas
$12.00
Haut
$15.00
Objectif médian
$13.00
+33,5%
Objectif moyen
$13.17
+35,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.05 | $0.01 | 0.04% |
| 31 mars 2026 | $-0.02 | $-0.06 | 0.04% |
| 31 décembre 2025 | $0.09 | $0.07 | 0.02% |
| 30 septembre 2025 | $-0.03 | $-0.03 | -0.00% |
| 30 juin 2025 | $-0.13 | $-0.05 | -0.08% |
| 31 mars 2025 | $-0.08 | $-0.06 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Cost of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957M | $226M | $177M | $165M | $146M | |
| Gross Profit | $412M | $390M | $454M | $384M | $210M | $76M | $87M | $82M | $58M | |
| SG&A Expense | $230M | $230M | $231M | $211M | $156M | $46M | $37M | $33M | $28M | |
| Operating Expenses | $287M | $264M | $283M | $280M | $252M | $59M | $51M | $38M | $34M | |
| Operating Income | $125M | $126M | $171M | $103M | $-42M | $17M | $36M | $43M | $23M | |
| Interest Income | · | · | · | · | · | · | · | $7M | · | |
| Other Non-op | $5M | $12M | $18M | $32M | $-571.0K | $-5M | $-2M | $-287.0K | $-366.0K | |
| Pretax Income | $-28M | $-29M | $58M | $47M | $-177M | $-51M | $-33M | $-14M | $-31M | |
| Income Tax | $3M | $-532.0K | $7M | $8M | $4M | $-30M | $-6M | $2M | $-3M | |
| Net Income | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| EPS (Basic) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| Shares (Basic) | 226,962,000 | 236,975,000 | 245,093,000 | 247,152,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| Shares (Diluted) | 226,962,000 | 236,975,000 | 245,726,000 | 247,705,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| EBITDA | $389M | $362M | $390M | $327M | $167M | $17M | $36M | $-2M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $10M | $14M | $36M | $3M | $6M | $2M | $501.9K | |
| Receivables | $196M | $216M | $215M | $193M | $168M | $61M | $71M | $53M | · | |
| Inventory | $931M | $1.05B | $986M | $597M | $411M | $31M | $33M | $11M | · | |
| Prepaid Expense | $17M | $24M | $24M | $26M | $13M | $8M | $5M | $2M | $106.9K | |
| Current Assets | $1.16B | $1.30B | $1.27B | $868M | $657M | $103M | $116M | $69M | $608.8K | |
| PP&E (Net) | · | · | · | · | · | $6M | $7M | $3M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $10M | $6M | · | |
| Accum. Depreciation | · | · | · | · | · | $8M | $7M | $4M | · | |
| Goodwill | $705M | $705M | $704M | $704M | $696M | $238M | $238M | $229M | · | |
| Intangibles | $226M | $252M | $277M | $304M | $328M | $68M | $71M | $71M | · | |
| Other Non-current Assets | $12M | $16M | $23M | $27M | $24M | $498.0K | · | $299M | · | |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Accounts Payable | $88M | $88M | $118M | $87M | $91M | $32M | $41M | $21M | $176.5K | |
| Accrued Liabilities | $69M | $69M | $74M | $69M | $60M | $32M | $28M | $20M | · | |
| Current Liabilities | $873M | $1.00B | $897M | $635M | $441M | $71M | $78M | $53M | $176.5K | |
| Capital Leases | $106M | $89M | $33M | $25M | $32M | $5M | $23M | $28M | · | |
| Deferred Tax | $34M | $31M | $33M | $29M | $16M | $0 | $12M | $11M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | $2M | $422.0K | · | |
| Total Liabilities | · | · | · | · | · | · | · | $14M | $14M | |
| Long-term Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | $759M | · | |
| Total Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $435M | $433M | $259M | $6M | |
| Retained Earnings | $-618M | $-587M | $-558M | $-609M | $-647M | $-466M | $-445M | $-418M | $-777.5K | |
| Treasury Stock | $123M | $88M | $57M | $16M | $3M | $0 | · | · | · | |
| AOCI | $-11M | $-15M | $-6M | $-9M | $0 | · | $0 | $-396.0K | · | |
| Stockholders' Equity | $809M | $861M | $917M | $888M | $859M | $-31M | $-12M | $-159M | $-144M | |
| Liabilities + Equity | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Shares Outstanding | 226,625,924 | 233,794,319 | 241,011,332 | 248,311,104 | 247,358,412 | 49,156,753 | 49,033,903 | 21,660,638 | 21,660,638 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $236M | $219M | $223M | $209M | $85M | $77M | $3M | $3M | |
| Stock-based Comp | $8M | $12M | $13M | $12M | $17M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-11M | $-6M | $15M | $9M | $-42M | $-11M | $1M | $1M | $-4M | |
| Amort. of Intangibles | $27M | $27M | $27M | $34M | $41M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $80M | $-91M | $-329M | $-238M | $136M | · | · | · | · | |
| Operating Cash Flow | $310M | $122M | $-31M | $46M | $139M | $43M | $19M | $41M | $17M | |
| Investing Cash Flow | $-282M | $-187M | $-177M | $-219M | $-1.43B | $-29M | $-130M | $-27M | $-21M | |
| Stock Issued | · | · | $0 | $0 | $883M | $0 | $0 | · | · | |
| Stock Repurchased | $33M | $29M | $39M | $10M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $-29M | $-39M | $-10M | $883M | · | · | · | · | |
| Financing Cash Flow | $-25M | $58M | $203M | $154M | $1.32B | $-16M | $115M | $-12M | $4M | |
| Net Change in Cash | $2M | $-7M | $-4M | $-22M | $32M | $-3M | $4M | $1M | $-364.0K | |
| Taxes Paid | $713.0K | $4M | $2M | $567.0K | $541.0K | $646.0K | $455.0K | $526.0K | $600.0K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% | 25.2% | 32.8% | · | · | |
| Operating Margin | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% | -647.3% | · | |
| Net Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% | 2155.8% | · | |
| Pretax Margin | -1.5% | -1.6% | 3.1% | 3.0% | -15.2% | -17.0% | -12.5% | · | · | |
| EBITDA Margin | 20.0% | 20.1% | 20.9% | 20.8% | 14.3% | 5.7% | 13.6% | -647.3% | · | |
| ROA | -0.89% | -0.83% | 1.6% | 1.4% | -10.5% | -2.7% | -3.6% | 1.3% | · | |
| ROE | -3.9% | -3.4% | 5.5% | 4.5% | -21.1% | 76.7% | 193.8% | -6.9% | · | |
| ROIC | 5.6% | 5.2% | 6.2% | 3.8% | -2.0% | 1.0% | 4.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 5.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 5.2 | · | |
| Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.1 | -58.9 | · | · | |
| LT Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.0 | -58.8 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.0 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.8 | 2.4 | 4.3 | 7.0 | 8.0 | · | · | |
| Receivables Turnover | 9.5 | 8.4 | 9.1 | 8.7 | 10.2 | 4.6 | 4.3 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -3.4% | 18.6% | 34.8% | 285.5% | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 15.6% | 83.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 31.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 30.3% | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Net Income TTM | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| Market Cap | $1.31B | $1.12B | $1.54B | $1.57B | $1.98B | $362M | $202M | · | · | |
| Enterprise Value | $2.94B | $2.65B | $3.03B | $2.92B | $3.26B | $1.08B | $910M | · | · | |
| P/E | -41.1 | -40.1 | 29.4 | 39.5 | -10.7 | -17.1 | -5.0 | · | · | |
| P/S | 0.7 | 0.6 | 0.8 | 1.0 | 1.7 | 1.2 | 0.8 | · | · | |
| P/B | 1.6 | 1.3 | 1.7 | 1.8 | 2.3 | -11.7 | -16.6 | · | · | |
| P / Cash Flow | 4.2 | 9.2 | -50.0 | 34.1 | 14.2 | 8.5 | 10.7 | · | · | |
| EV / EBITDA | 7.6 | 7.3 | 7.8 | 8.9 | 19.5 | 62.4 | 25.3 | · | · | |
| EV / Revenue | 1.5 | 1.5 | 1.6 | 1.9 | 2.8 | 3.6 | 3.4 | · | · | |
| Earnings Yield | -2.4% | -2.5% | 3.4% | 2.5% | -9.4% | -5.8% | -20.0% | · | · |
Compte de résultat 15
| Métrique | Tendance | 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 | $563M | $462M | $528M | $482M | $511M | $422M | $521M | $447M | $423M | $411M | $522M | $434M | $457M | $452M | $487M | $358M | |
| Cost of Revenue | $439M | $359M | $405M | $381M | $409M | $337M | $402M | $355M | $334M | $321M | $395M | $327M | $346M | $343M | $358M | $270M | |
| Gross Profit | $124M | $103M | $123M | $101M | $103M | $86M | $118M | $92M | $89M | $91M | $127M | $107M | $111M | $110M | $128M | $88M | |
| SG&A Expense | $61M | $58M | $57M | $55M | $59M | $59M | $61M | $55M | $56M | $58M | $59M | $57M | $58M | $57M | $59M | $50M | |
| Operating Expenses | $77M | $72M | $71M | $68M | $75M | $73M | $51M | $69M | $72M | $72M | $73M | $69M | $71M | $70M | $77M | $65M | |
| Operating Income | $47M | $31M | $52M | $33M | $28M | $12M | $67M | $23M | $18M | $18M | $53M | $38M | $40M | $40M | $52M | $23M | |
| Other Non-op | $551.0K | $-237.0K | $1M | $874.0K | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $6M | $5M | $4M | $6M | $2M | |
| Pretax Income | $9M | $-4M | $15M | $-7M | $-11M | $-25M | $27M | $-18M | $-21M | $-16M | $21M | $10M | $13M | $15M | $31M | $2M | |
| Income Tax | $-1M | $297.0K | $-6M | $-988.0K | $17M | $-8M | $-1M | $-604.0K | $3M | $-2M | $5M | $432.0K | $1M | $863.0K | $554.0K | $4M | |
| Net Income | $10M | $-4M | $21M | $-6M | $-28M | $-18M | $28M | $-17M | $-24M | $-14M | $16M | $9M | $12M | $14M | $31M | $-2M | |
| EPS (Basic) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| EPS (Diluted) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| Shares (Basic) | 227,433,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -492,896,000 | 245,810,000 | 246,130,000 | 246,049,000 | -495,355,000 | 247,704,000 | |
| Shares (Diluted) | 229,666,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -494,876,000 | 246,594,000 | 246,955,000 | 247,053,000 | -495,671,000 | 247,704,000 | |
| EBITDA | $47M | $100M | · | $33M | $28M | $75M | · | $23M | $18M | $75M | · | $38M | $40M | $92M | · | $23M |
Bilan 24
| Métrique | Tendance | 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 | $10M | $10M | $6M | $13M | $5M | $5M | $4M | $8M | $8M | $8M | · | $9M | $42M | $32M | · | $26M | |
| Receivables | $245M | $204M | $196M | $182M | $189M | $202M | $216M | $176M | $167M | $169M | · | $156M | $152M | $168M | · | $177M | |
| Inventory | $1.04B | $1.02B | $931M | $1.04B | $1.09B | $1.08B | $1.05B | $1.20B | $1.17B | $1.10B | · | $889M | $765M | $714M | · | $556M | |
| Prepaid Expense | $18M | $20M | $17M | $20M | $40M | $29M | $24M | $14M | $20M | $26M | · | $21M | $28M | $29M | · | $10M | |
| Current Assets | $1.33B | $1.26B | $1.16B | $1.26B | $1.33B | $1.32B | $1.30B | $1.41B | $1.38B | $1.33B | · | $1.12B | $1.03B | $990M | · | $802M | |
| Goodwill | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $704M | $704M | $704M | $704M | $704M | $704M | $703M | |
| Intangibles | $212M | $219M | $226M | $232M | $239M | $246M | $252M | $259M | $266M | $270M | · | $284M | $291M | $297M | · | $311M | |
| Other Non-current Assets | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $18M | $20M | $21M | · | $25M | $26M | $26M | · | $31M | |
| Total Assets | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Accounts Payable | $115M | $125M | $88M | $107M | $129M | $124M | $88M | $89M | $120M | $119M | · | $130M | $117M | $126M | · | $103M | |
| Accrued Liabilities | $68M | $77M | $69M | $92M | $88M | $81M | $69M | $58M | $53M | $67M | · | $73M | $67M | $70M | · | $71M | |
| Current Liabilities | $987M | $973M | $873M | $989M | $1.06B | $1.02B | $1.00B | $1.10B | $1.06B | $993M | · | $825M | $729M | $711M | · | $562M | |
| Capital Leases | $113M | $106M | $106M | $99M | $98M | $89M | $89M | $44M | $40M | $37M | · | $32M | $29M | $24M | · | $30M | |
| Deferred Tax | $32M | $34M | $34M | $39M | $39M | $23M | $31M | $33M | $34M | $31M | · | $31M | $31M | $30M | · | $28M | |
| Long-term Debt | $1.66B | $1.63B | $1.65B | $1.65B | $1.61B | $1.60B | $1.53B | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Total Debt | $1.66B | $1.63B | · | $1.65B | $1.61B | $1.60B | · | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | · | $1.53B | $1.53B | $1.52B | · | $1.52B | |
| Retained Earnings | $-611M | $-622M | $-618M | $-638M | $-633M | $-604M | $-587M | $-614M | $-597M | $-572M | · | $-574M | $-583M | $-595M | · | $-640M | |
| Treasury Stock | $125M | $123M | $123M | $123M | $123M | $121M | $88M | $88M | $82M | $63M | · | $37M | $21M | $17M | · | $7M | |
| AOCI | $-13M | $-12M | $-11M | $-12M | $-10M | $-15M | $-15M | $-8M | $-9M | $-9M | · | $-9M | $-6M | $-9M | · | $-10M | |
| Stockholders' Equity | $816M | $805M | $809M | $785M | $790M | $813M | $861M | $838M | $857M | $897M | $917M | $913M | $919M | $905M | $888M | $862M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Shares Outstanding | 227,505,535 | 226,781,706 | 226,625,924 | 226,559,586 | 226,559,586 | 225,779,549 | 233,794,319 | 233,432,467 | 251,411,684 | 250,075,110 | · | 249,538,314 | 249,361,351 | 248,441,588 | · | 248,069,853 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | $69M | $68M | $69M | $67M | $66M | $62M | $63M | $59M | $58M | $56M | $57M | $55M | $55M | $52M | $52M | $54M | |
| Stock-based Comp | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $-41M | · | · | · | $9M | · | · | · | $-59M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $44M | $24M | $47M | $81M | $126M | $56M | $82M | $17M | $38M | $-14M | $-28M | $-2M | $-5M | $4M | $42M | $26M | |
| Investing Cash Flow | $-47M | $-59M | $-49M | $-94M | $-69M | $-71M | $-23M | $-66M | $-65M | $-33M | $-31M | $-43M | $-63M | $-40M | $-65M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $0 | $6M | $16M | $7M | $19M | $15M | $3M | $1M | $9M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $3M | $39M | $-6M | $20M | $-57M | $17M | $-64M | $50M | $27M | $45M | $60M | $11M | $78M | $54M | $12M | $35M | |
| Net Change in Cash | $679.0K | $3M | $-7M | $8M | $-121.0K | $2M | $-5M | $379.0K | $69.0K | $-2M | $2M | $-33M | $10M | $18M | $-12M | $-2M | |
| Taxes Paid | $418.0K | $-235.0K | $16.0K | $0 | $697.0K | $0 | $0 | $35.0K | $2M | $2M | $236.0K | $447.0K | $1M | $10.0K | $567.0K | $0 |
Rentabilité 8
| Métrique | Tendance | 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 | 22.0% | 22.3% | · | 20.9% | 20.1% | 20.3% | · | 20.5% | 21.1% | 22.1% | · | 24.7% | 24.2% | 24.2% | · | 24.6% | |
| Operating Margin | 8.3% | 6.8% | · | 6.8% | 5.5% | 2.9% | · | 5.1% | 4.2% | 4.5% | · | 8.8% | 8.7% | 8.8% | · | 6.5% | |
| Net Margin | 1.8% | -0.89% | · | -1.2% | -5.5% | -4.2% | · | -3.9% | -5.8% | -3.5% | · | 2.1% | 2.5% | 3.0% | · | -0.67% | |
| Pretax Margin | 1.6% | -0.82% | · | -1.4% | -2.1% | -6.0% | · | -4.0% | -5.1% | -4.0% | · | 2.2% | 2.9% | 3.2% | · | 0.55% | |
| EBITDA Margin | 8.3% | 21.6% | · | 6.8% | 5.5% | 17.6% | · | 5.1% | 4.2% | 18.1% | · | 8.8% | 8.7% | 20.3% | · | 6.5% | |
| ROA | 0.29% | -0.12% | · | -0.16% | -0.80% | -0.51% | · | -0.51% | -0.73% | -0.44% | · | 0.30% | 0.39% | 0.47% | · | -0.09% | |
| ROE | 1.3% | -0.51% | · | -0.71% | -3.5% | -2.1% | · | -2.0% | -2.8% | -1.6% | · | 1.0% | 1.3% | 1.6% | · | -0.28% | |
| ROIC | 2.2% | 1.4% | · | 1.1% | 3.0% | 0.36% | · | 0.93% | 0.85% | 0.68% | · | 1.6% | 1.5% | 1.6% | · | -1.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
Efficacité 3
| Métrique | Tendance | 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.7 | 2.9 | 2.3 | · | 2.7 | 2.7 | 2.4 | · | 2.6 | 2.8 | 2.6 | · | 2.1 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | $2.02B | $1.88B | · | $1.86B | $1.80B | $1.70B | · | $1.72B | $1.73B | $1.75B | · | $1.70B | $1.63B | $1.54B | · | $1.44B | |
| Net Income TTM | $-28M | $-56M | · | $-69M | $-88M | $-74M | · | $-47M | $-18M | $20M | · | $32M | $37M | $22M | · | $-13M | |
| Market Cap | $2.69B | $1.49B | · | $1.45B | $1.12B | $953M | · | $805M | $1.09B | $1.46B | · | $1.55B | $1.68B | $1.69B | · | $1.45B | |
| Enterprise Value | $4.34B | $3.11B | · | $3.09B | $2.73B | $2.55B | · | $2.37B | $2.62B | $2.95B | · | $2.97B | $3.07B | $3.05B | · | $2.78B | |
| P/E | -90.8 | -25.3 | · | -20.7 | -13.0 | -13.6 | · | -18.2 | -62.1 | 64.7 | · | 44.3 | 44.9 | 75.4 | · | -116.6 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.3 | 1.9 | · | 1.9 | 1.4 | 1.2 | · | 1.0 | 1.3 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 62.6 | · | · | · | 17.1 | · | · | · | -101.2 | · | · | · | 431.9 | · | · | |
| EV / EBITDA | 93.0 | 31.2 | · | 94.7 | 97.6 | 34.2 | · | 102.7 | 148.1 | 39.5 | · | 78.0 | 77.5 | 33.2 | · | 120.5 | |
| EV / Revenue | 2.1 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | 1.9 | 2.0 | · | 1.9 | |
| Earnings Yield | -1.1% | -4.0% | · | -4.8% | -7.7% | -7.3% | · | -5.5% | -1.6% | 1.6% | · | 2.3% | 2.2% | 1.3% | · | -0.86% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| Marge Brute % | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% |
| Marge d'exploitation % | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% |
| Résultat net | $-31M | $-29M | $51M | $39M | $-182M |
| BPA dilué | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 |
| Ratio de liquidité | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| Ratio de liquidité réduite | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
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Détenteurs institutionnels (13F) 195 déclarants · $2.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 41 (-1 vs T. préc.) | 19 (-1 vs T. préc.) | 65 (+11 vs T. préc.) | 55 (+12 vs T. préc.) | -5.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1 851 142 329 | 156 743 635 | 77,95% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72 609 663 | 6 148 151 | 3,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $67 385 734 | 5 705 820 | 2,84% | Actions |
| Canvas Wealth Advisors, LLC | $46 118 286 | 7 019 526 | 1,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 451 022 | 2 578 410 | 1,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 005 986 | 2 202 031 | 1,10% | Actions |
| Alyeska Investment Group, L.P. | $19 395 929 | 1 642 331 | 0,82% | Actions |
| STATE STREET CORP | $17 934 123 | 1 518 554 | 0,76% | Actions |
| FIRST TRUST ADVISORS LP | $17 844 095 | 1 510 931 | 0,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 739 329 | 1 501 690 | 0,75% | Actions |
| ALGERT GLOBAL LLC | $13 867 184 | 1 174 190 | 0,58% | Actions |
| Clearbridge Investments, LLC | $11 885 796 | 1 006 418 | 0,50% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 275 066 | 954 705 | 0,47% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 724 956 | 908 125 | 0,45% | Actions |
| MACKENZIE FINANCIAL CORP | $10 463 140 | 885 956 | 0,44% | Actions |
| Empowered Funds, LLC | $10 311 606 | 873 125 | 0,43% | Actions |
| HEARTLAND ADVISORS INC | $8 267 000 | 700 000 | 0,35% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8 097 196 | 685 622 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $7 365 153 | 623 637 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 847 272 | 579 786 | 0,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 083 142 | 515 084 | 0,26% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 016 829 | 509 469 | 0,25% | Actions |
| Walleye Capital LLC | $5 473 640 | 463 475 | 0,23% | Actions |
| Sendero Wealth Management, LLC | $5 406 217 | 457 766 | 0,23% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5 194 510 | 439 840 | 0,22% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 098 507 | 431 711 | 0,21% | Actions |
| EFG International AG | $4 064 686 | 344 319 | 0,17% | Actions |
| Voleon Capital Management LP | $4 040 437 | 342 120 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 793 490 | 321 210 | 0,16% | Actions |
| FEDERATED HERMES, INC. | $3 495 996 | 296 020 | 0,15% | Actions |
| Y.D. More Investments Ltd | $3 005 645 | 254 500 | 0,13% | Actions |
| GILDER GAGNON HOWE & CO LLC | $2 561 258 | 216 872 | 0,11% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2 368 767 | 200 573 | 0,10% | Actions |
| Mariner, LLC | $2 244 586 | 190 057 | 0,09% | Actions |
| Point72 Asset Management, L.P. | $2 115 171 | 179 100 | 0,09% | Actions |
| Register Financial Advisors LLC | $2 010 062 | 170 200 | 0,08% | Actions |
| GOLDMAN SACHS GROUP INC | $1 832 971 | 155 205 | 0,08% | Actions |
| EFG Asset Management (North America) Corp. | $1 762 008 | 274 670 | 0,07% | Actions |
| NORGES BANK | $1 587 264 | 134 400 | 0,07% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 554 940 | 131 663 | 0,07% | Actions |
| Swiss National Bank | $1 477 431 | 125 100 | 0,06% | Actions |
| Private Capital Management, LLC | $1 470 995 | 124 555 | 0,06% | Actions |
| FMR LLC | $1 386 258 | 117 380 | 0,06% | Actions |
| Cornerstone Investment Partners, LLC | $1 348 265 | 114 163 | 0,06% | Actions |
| EntryPoint Capital, LLC | $1 278 468 | 108 253 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $1 130 217 | 95 700 | 0,05% | Option d'achat |
| SANDLER CAPITAL MANAGEMENT | $1 028 379 | 87 077 | 0,04% | Actions |
| VARCOV Co. | $1 024 317 | 86 733 | 0,04% | Actions |
| RHUMBLINE ADVISERS | $879 305 | 74 455 | 0,04% | Actions |
| XTX Topco Ltd | $865 496 | 73 285 | 0,04% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $827 409 | 70 060 | 0,03% | Actions |
| STRS OHIO | $784 184 | 66 400 | 0,03% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $765 806 | 116 561 | 0,03% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $741 668 | 62 800 | 0,03% | Actions |
| LPL Financial LLC | $731 446 | 61 935 | 0,03% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $687 921 | 58 249 | 0,03% | Actions |
| ALLIANCEBERNSTEIN L.P. | $669 943 | 101 970 | 0,03% | Actions |
| BlackRock, Inc. | $662 718 | 56 115 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $651 900 | 55 199 | 0,03% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $651 735 | 55 185 | 0,03% | Actions |
| Balyasny Asset Management L.P. | $625 458 | 52 960 | 0,03% | Actions |
| BARCLAYS PLC | $589 413 | 49 908 | 0,02% | Actions |
| Pine Valley Investments Ltd Liability Co | $584 595 | 49 500 | 0,02% | Actions |
| Brevan Howard Capital Management LP | $578 891 | 49 017 | 0,02% | Actions |
| Boston Partners | $561 860 | 47 575 | 0,02% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $554 326 | 46 937 | 0,02% | Actions |
| Schonfeld Strategic Advisors LLC | $535 701 | 45 360 | 0,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518 459 | 43 900 | 0,02% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $506 850 | 42 917 | 0,02% | Actions |
| Cetera Investment Advisers | $489 028 | 41 408 | 0,02% | Actions |
| Bank of New York Mellon Corp | $480 277 | 40 667 | 0,02% | Actions |
| IEQ CAPITAL, LLC | $457 023 | 38 698 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $452 358 | 38 303 | 0,02% | Actions |
| MetLife Investment Management, LLC | $425 857 | 36 059 | 0,02% | Actions |
| Hillsdale Investment Management Inc. | $423 625 | 35 870 | 0,02% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $423 589 | 35 867 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $404 147 | 61 514 | 0,02% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396 131 | 33 542 | 0,02% | Actions |
| SAPIENT CAPITAL LLC | $377 211 | 31 940 | 0,02% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $366 837 | 63 687 | 0,02% | Actions |
| Creative Planning | $353 721 | 29 951 | 0,01% | Actions |
| PRUDENTIAL FINANCIAL INC | $353 532 | 29 935 | 0,01% | Actions |
| TUDOR INVESTMENT CORP ET AL | $339 289 | 28 729 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $303 080 | 25 663 | 0,01% | Actions |
| Invesco Ltd. | $287 822 | 24 371 | 0,01% | Actions |
| Quantinno Capital Management LP | $282 743 | 23 941 | 0,01% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $278 219 | 43 336 | 0,01% | Actions |
| CITADEL ADVISORS LLC | $275 220 | 23 304 | 0,01% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $274 370 | 23 232 | 0,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $257 127 | 21 772 | 0,01% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $251 128 | 21 264 | 0,01% | Actions |
| GC Wealth Management RIA, LLC | $251 104 | 21 262 | 0,01% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248 317 | 21 026 | 0,01% | Actions |
| Quantbot Technologies LP | $235 043 | 19 902 | 0,01% | Actions |
| MANGROVE PARTNERS IM, LLC | $232 468 | 19 684 | 0,01% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229 568 | 21 760 | 0,01% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $226 280 | 19 160 | 0,01% | Actions |
| TWO SIGMA INVESTMENTS, LP | $226 185 | 19 152 | 0,01% | Actions |
| Polymer Capital Management (US) LLC | $218 851 | 18 531 | 0,01% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $217 717 | 18 435 | 0,01% | Actions |
Initiés de la société 27 initiés · 12 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan Mcmonagle | Chief Executive Officer | 1 avril 2026 A | 695 984 | 0 | 0 | $0 |
| Lee Jacobson | Chief Executive Officer | 18 mars 2020 A | 153 312 | 0 | 0 | $0 |
| Christopher J Eperjesy | Chief Financial Officer | 1 avril 2026 A | 283 926 | 0 | 0 | $0 |
| Brad Meader | Chief Financial Officer | 1 avril 2022 M | 75 336 | 0 | 0 | $0 |
| Bruce Heinemann | Chief Financial Officer | 18 mars 2020 A | 57 534 | 0 | 0 | $0 |
| Thomas R. Rich | President - Rentals | 1 avril 2026 A | 363 635 | 0 | 0 | $0 |
| Joe P. Ross | President - Sales | 1 avril 2026 A | 377 493 | 0 | 0 | $0 |
| Kevin Kapelke | Chief Operating Officer | 18 mars 2020 A | 51 104 | 0 | 0 | $0 |
| Paul M Jolas | EVP, General Counsel & Sec. | 1 avril 2026 A | 81 160 | 0 | 0 | $0 |
| Raymond Todd Barrett | Chief Accounting Officer | 28 avril 2025 A | 51 338 | 0 | 0 | $0 |
| James Carlsen | CIO | 1 avril 2024 M | 80 320 | 0 | 0 | $0 |
| Adam P. Haubenreich | VP and General Counsel | 1 avril 2023 M | 111 746 | 0 | 0 | $0 |
| Mary M. Jackson | Administrateur | 1 avril 2026 A | 82 032 | 0 | 0 | $0 |
| Fredrick M. Ross Jr. | Administrateur | 1 avril 2026 A | 540 188 | 0 | 0 | $0 |
| Paul Bader | Administrateur | 1 avril 2026 A | 120 663 | 0 | 0 | $0 |
| Marshall Heinberg | Administrateur | 1 avril 2026 A | 400 548 | 0 | 0 | $0 |
| Mark Ein | Administrateur | 1 avril 2026 A | 5 166 178 | 0 | 0 | $0 |
| Georgia R Nelson | Administrateur | 1 avril 2026 A | 132 663 | 0 | 0 | $0 |
| John-Paul Munfa | Administrateur | 1 avril 2021 A | — | 0 | 0 | $0 |
| Gerard E Holthaus | Administrateur | 27 février 2020 A | — | 0 | 0 | $0 |
| Brooke B. Coburn | Administrateur | 31 juillet 2019 S | 43 317 | 0 | 0 | $0 |
| Dyson L. Dryden | Administrateur | 31 juillet 2019 S | 2 853 144 | 0 | 0 | $0 |
| Richard C Donaldson | Administrateur | 31 juillet 2019 S | 43 317 | 0 | 0 | $0 |
| Lawrence Calcano | Administrateur | 31 juillet 2019 S | 43 317 | 0 | 0 | $0 |
| Jeffrey Stoops | Administrateur | 31 juillet 2019 P | — | 0 | 0 | $0 |
| ECP ControlCo, LLC | Détenteur de 10% | 11 juin 2020 J | — | 0 | 0 | $0 |
| Robert Blackadar | — | 18 mars 2020 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden ×2 dépôts | 21 octobre 2025 | 2,30% | Amendement | — | SEC |
| ECP ControlCo, LLC, Energy Capital Partners III, LLC, Energy Capital Partners GP III, LP, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners III-D, LP, Energy Capital Partners GP III Co-Investment (NESCO), LLC, Energy Capital Partners III (NESCO Co-Invest), LP, ECP Starlight Public GP, LLC, ECP Starlight Guarantor (Public), LP, NESCO Holdings GP, LLC, NESCO Holdings, LP, ECP Cardinal Holdings, LP ×6 dépôts | 3 février 2025 | 0,00% | Amendement | — | SEC |
| Platinum Equity Capital Partners V, L.P., Platinum Equity Partners V, L.P., Platinum Equity Partners V, LLC, Platinum Equity Investment Holdings V, LLC, Platinum Equity Investment Holdings V Manager, LLC, Platinum Equity InvestCo, L.P., Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores, PE One Source Holdings, LLC ×3 dépôts | 3 février 2025 | 69,60% | Amendement | Investissement passif | SEC |
| 16 décembre 2022 | — | Dépôt initial | — | SEC | |
| Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 dépôts | 22 février 2022 | — | Dépôt initial | — | SEC |
| 7 décembre 2020 | — | Dépôt initial | — | SEC | |
| OR | 7 août 2019 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 52 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,84% | 887 291 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,40% | 5 631 800 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 422 679 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 7 654 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 82 788 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 1 818 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 828 305 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 740 399 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 116 884 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 541 544 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 12 538 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 26 518 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 837 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5 069 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 289 095 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21 537 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 19 557 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 219 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19 171 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 243 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 319 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 38 006 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 39 181 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 56 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 734 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 95 967 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37 653 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 13 899 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | — | — | 30 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ISCG · iShares Trust | — | — | 21 juillet 2026 | Quotidien |