CWST Casella Waste Systems, Inc. - Class A Common Stock
$91,48
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$74–$108
51% of range
Note des analystes
STRONG BUY
18 analysts
Objectif de cours
$112
+22% upside
P/E (TTM)
816.2
ROE
0.50%
Marge nette
0.43%
À propos de Casella Waste Systems, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
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Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CWST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$91.47
Capitalisation Boursière
—
P/E (TTM)
816.2
BPA (TTM)
$0.12
Revenus (TTM)
$1.84B
Rendement div.
—
ROE
0.50%
Dette/Capitaux propres
—
Fourchette 52 semaines
$74 – $108
CWST 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
$1.84B
2023-12-31
→
2025-12-31
BPA
$0.12
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$85M
2023-12-31
→
2025-12-31
Marges
0.43%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CWST
Médiane des pairs
P/E (TTM)
816.2
33.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CWST
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.5%
—
Net Profit Margin (Marge nette)
0.43%
6.5%
ROA
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CWST
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.3
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
CWST
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.9%
—
EPS YoY (BPA Année/Année)
-47.8%
—
Net Income YoY (Bénéfice net YoY)
-41.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CWST
Médiane des pairs
CWST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 7 38,9%
- Achat 7 38,9%
- Conserver 3 16,7%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-14
Médiane
$111.50
Maintenant
$91.47
Bas
$91.00
Haut
$130.00
Objectif médian
$111.50
+21,9%
Objectif moyen
$111.80
+22,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.30 | 0.10% |
| 31 mars 2026 | $0.20 | $0.10 | 0.10% |
| 31 décembre 2025 | $0.30 | $0.23 | 0.07% |
| 30 septembre 2025 | $0.42 | $0.33 | 0.09% |
| 30 juin 2025 | $0.36 | $0.34 | 0.02% |
| 31 mars 2025 | $0.19 | $0.10 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
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 | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
Bilan 20
| 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
Flux de trésorerie 14
| 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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
Efficacité 2
| 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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.84B | — | — | $1.56B | — |
| Marge d'exploitation % | 3.5% | — | — | 4.7% | — |
| Résultat net | $8M | — | — | $14M | — |
| BPA dilué | $0.12 | — | — | $0.23 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.3 | — | — | 2.0 | — |
| Ratio de liquidité réduite | 1.0 | — | — | 1.7 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $85M | — | — | $78M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 447 déclarants · $5.5B 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 |
|---|---|---|---|---|
| 68 (-3 vs T. préc.) | 49 (+4 vs T. préc.) | 160 (+32 vs T. préc.) | 121 (-25 vs T. préc.) | -1.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $592 772 350 | 6 052 403 | 10,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334 425 094 | 3 448 748 | 6,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $273 749 510 | 2 823 033 | 4,97% | Actions |
| STATE STREET CORP | $244 364 046 | 2 520 170 | 4,44% | Actions |
| Conestoga Capital Advisors, LLC | $226 537 047 | 2 336 156 | 4,11% | Actions |
| WASATCH ADVISORS LP | $204 873 335 | 2 582 220 | 3,72% | Actions |
| Capital International Investors | $199 215 071 | 2 054 399 | 3,62% | Actions |
| Capital Research Global Investors | $196 717 803 | 2 028 646 | 3,57% | Actions |
| NEUBERGER BERMAN GROUP LLC | $138 115 535 | 1 424 312 | 2,51% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $137 174 676 | 1 414 331 | 2,49% | Actions |
| EARNEST PARTNERS LLC | $135 728 715 | 1 399 698 | 2,47% | Actions |
| Clearbridge Investments, LLC | $118 287 415 | 1 219 835 | 2,15% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114 613 175 | 1 181 941 | 2,08% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $104 580 884 | 1 078 487 | 1,90% | Actions |
| Pictet Asset Management Holding SA | $102 034 062 | 1 052 330 | 1,85% | Actions |
| BAMCO INC /NY/ | $93 599 226 | 965 239 | 1,70% | Actions |
| AMERICAN CENTURY COMPANIES INC | $83 632 212 | 862 452 | 1,52% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $81 688 498 | 842 410 | 1,48% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78 790 549 | 812 525 | 1,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69 765 067 | 719 450 | 1,27% | Actions |
| GOLDMAN SACHS GROUP INC | $64 563 305 | 665 807 | 1,17% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63 871 023 | 677 461 | 1,16% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $61 095 328 | 630 044 | 1,11% | Actions |
| BROWN ADVISORY INC | $60 810 750 | 627 109 | 1,10% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60 558 000 | 624 506 | 1,10% | Actions |
| Select Equity Group, L.P. | $54 597 116 | 563 031 | 0,99% | Actions |
| BANK OF AMERICA CORP /DE/ | $53 099 899 | 547 591 | 0,96% | Actions |
| LONDON CO OF VIRGINIA | $48 781 036 | 503 144 | 0,89% | Actions |
| NORGES BANK | $46 189 041 | 476 323 | 0,84% | Actions |
| TimesSquare Capital Management, LLC | $45 560 043 | 574 238 | 0,83% | Actions |
| CITADEL ADVISORS LLC | $44 178 077 | 455 585 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $43 632 621 | 449 960 | 0,79% | Actions |
| DF DENT & CO INC | $43 274 812 | 446 270 | 0,79% | Actions |
| Point72 Asset Management, L.P. | $43 204 111 | 445 541 | 0,78% | Actions |
| LOOMIS SAYLES & CO L P | $42 960 522 | 443 029 | 0,78% | Actions |
| Granahan Investment Management, LLC | $42 306 944 | 436 289 | 0,77% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $41 970 846 | 432 823 | 0,76% | Actions |
| FIFTH THIRD BANCORP | $35 335 598 | 364 397 | 0,64% | Actions |
| CREDIT AGRICOLE S A | $33 605 729 | 346 558 | 0,61% | Actions |
| Ranger Investment Management, L.P. | $32 044 706 | 330 460 | 0,58% | Actions |
| Harvey Partners, LLC | $30 073 403 | 310 131 | 0,55% | Actions |
| AMERIPRISE FINANCIAL INC | $29 125 307 | 300 354 | 0,53% | Actions |
| Aberdeen Group plc | $26 465 634 | 272 926 | 0,48% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $26 463 889 | 272 908 | 0,48% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 020 930 | 268 340 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $25 939 412 | 267 499 | 0,47% | Actions |
| AustralianSuper Pty Ltd | $25 583 110 | 263 825 | 0,46% | Actions |
| Rockefeller Capital Management L.P. | $25 347 861 | 261 399 | 0,46% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $24 582 969 | 253 511 | 0,45% | Actions |
| Public Sector Pension Investment Board | $20 861 738 | 215 136 | 0,38% | Actions |
| Boston Trust Walden Corp | $20 211 942 | 208 435 | 0,37% | Actions |
| Fenimore Asset Management Inc | $18 603 791 | 191 851 | 0,34% | Actions |
| HALLSTATT ADVISORS L.P. | $18 378 433 | 189 527 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 782 068 | 183 377 | 0,32% | Actions |
| Aristotle Capital Boston, LLC | $17 759 445 | 183 143 | 0,32% | Actions |
| SG Capital Management LLC | $17 022 405 | 175 543 | 0,31% | Actions |
| BLAIR WILLIAM & CO/IL | $16 676 996 | 171 981 | 0,30% | Actions |
| Toroso Investments, LLC | $16 363 326 | 167 075 | 0,30% | Actions |
| Granite Investment Partners, LLC | $15 829 868 | 163 245 | 0,29% | Actions |
| Forge First Asset Management Inc. | $15 353 078 | 161 722 | 0,28% | Actions |
| AXIOM INVESTORS LLC /DE | $15 145 453 | 156 187 | 0,28% | Actions |
| P2 Capital Partners, LLC | $14 277 475 | 147 236 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $14 164 193 | 146 068 | 0,26% | Actions |
| Swiss National Bank | $12 169 735 | 125 500 | 0,22% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11 932 643 | 123 055 | 0,22% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $11 283 817 | 116 364 | 0,20% | Actions |
| Ensign Peak Advisors, Inc | $11 271 114 | 116 233 | 0,20% | Actions |
| FRED ALGER MANAGEMENT, LLC | $11 230 968 | 115 819 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $10 154 214 | 104 715 | 0,18% | Actions |
| RIVERBRIDGE PARTNERS LLC | $9 985 867 | 102 979 | 0,18% | Actions |
| CASTLEARK MANAGEMENT LLC | $9 741 606 | 100 460 | 0,18% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 629 024 | 99 299 | 0,17% | Actions |
| GAMCO INVESTORS, INC. ET AL | $9 619 424 | 99 200 | 0,17% | Actions |
| Summit Creek Advisors LLC | $9 564 442 | 98 633 | 0,17% | Actions |
| Legal & General Group Plc | $9 311 447 | 96 024 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $8 678 959 | 82 024 | 0,16% | Actions |
| Catawba River Capital | $8 499 971 | 87 655 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $8 397 150 | 89 000 | 0,15% | Actions |
| Silvant Capital Management LLC | $8 393 529 | 86 558 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 251 759 | 85 096 | 0,15% | Actions |
| 4D Advisors, LLC | $8 242 450 | 85 000 | 0,15% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $7 910 619 | 81 578 | 0,14% | Actions |
| Impax Asset Management Group plc | $7 757 600 | 80 000 | 0,14% | Actions |
| NICHOLAS COMPANY, INC. | $7 666 448 | 79 060 | 0,14% | Actions |
| California Public Employees Retirement System | $7 161 913 | 73 857 | 0,13% | Actions |
| JENNISON ASSOCIATES LLC | $7 013 743 | 72 329 | 0,13% | Actions |
| J. Safra Sarasin Holding AG | $6 991 640 | 72 129 | 0,13% | Actions |
| Emerald Investment Advisers, LLC | $6 893 015 | 71 084 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 282 617 | 79 186 | 0,11% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 267 365 | 64 632 | 0,11% | Actions |
| Roubaix Capital, LLC | $6 258 056 | 64 536 | 0,11% | Actions |
| Bank of New York Mellon Corp | $6 173 595 | 63 665 | 0,11% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6 042 686 | 62 315 | 0,11% | Actions |
| B. Metzler seel. Sohn & Co. AG | $5 963 752 | 61 501 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 927 097 | 61 123 | 0,11% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 896 746 | 60 810 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 873 302 | 74 027 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $5 861 837 | 60 450 | 0,11% | Actions |
| Advantage Alpha Capital Partners LP | $5 018 867 | 52 897 | 0,09% | Actions |
| BlackRock, Inc. | $4 984 840 | 51 406 | 0,09% | Actions |
Initiés de la société 49 initiés · 31 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 13 mars 2025 S | 5 253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 6 juillet 2009 F | 16 382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 23 juillet 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 6 mai 2025 S | 150 093 | 0 | 0 | $0 |
| Edwin D Johnson | PRESIDENT & COO | 11 mars 2022 A | 117 707 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 9 juillet 2012 S | 89 698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 13 mars 2025 S | 7 435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 4 août 2025 S | 18 347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 13 mars 2025 S | 5 685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 13 mars 2025 S | 24 199 | 0 | 0 | $0 |
| Christopher Heald | VP & CHIEF ACCOUNTING OFFICER | 10 mars 2022 S | 39 046 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 13 mars 2020 S | 21 944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 31 décembre 2010 J | 9 491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 24 juin 2010 S | 15 907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 11 juin 2009 A | 9 077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 11 juin 2009 A | 2 000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 11 juin 2009 A | 20 000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 11 juin 2009 A | 68 500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 11 juin 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 11 juin 2009 A | 22 027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 11 juin 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 11 juin 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 11 juin 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 11 juin 2009 A | 2 938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 11 juin 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 31 décembre 2008 J | 5 600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 8 avril 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 23 juillet 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 23 juillet 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 31 décembre 2005 J | 6 574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 14 octobre 2003 S | 13 613 | 0 | 0 | $0 |
| Emily Nagle Green | Administrateur | 8 juin 2026 G | 16 902 | 0 | 0 | $0 |
| Gary Sova | Administrateur | 4 juin 2026 A | 8 204 | 0 | 0 | $0 |
| Rose M. Kirk | Administrateur | 4 juin 2026 A | 9 835 | 0 | 0 | $0 |
| Michael Louis Battles | Administrateur | 4 juin 2026 A | 10 289 | 0 | 0 | $0 |
| William P Hulligan | Administrateur | 4 juin 2026 A | 8 161 | 0 | 0 | $0 |
| Michael K Burke | Administrateur | 4 juin 2026 A | 15 841 | 0 | 1 | $-201 826 |
| Joseph Doody | Administrateur | 4 juin 2026 A | 13 143 | 0 | 0 | $0 |
| John W Casella | Administrateur | 1 juin 2026 G | 167 800 | 0 | 3 | $-865 990 |
| James F Callahan JR | Administrateur | 2 juin 2021 A | 42 006 | 0 | 0 | $0 |
| James E Oconnor | Administrateur | 24 août 2020 S | 17 141 | 0 | 0 | $0 |
| Gregory B Peters | Administrateur | 2 mars 2020 S | 77 562 | 0 | 0 | $0 |
| James P Mcmanus | Administrateur | 7 octobre 2014 A | 75 082 | 0 | 0 | $0 |
| John F Iiii Chapple | Administrateur | 7 octobre 2014 A | 76 082 | 0 | 0 | $0 |
| Randolph D Peeler | Administrateur | 9 octobre 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 14 août 2026 S | 90 141 | 0 | 3 | $-1 502 391 |
| Damian Andrew Ribar | — | 11 août 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 25 septembre 2009 S | 70 756 | 0 | 0 | $0 |
| John J Zillmer | — | 10 août 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 dépôts | 25 juillet 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 décembre 2007 | — | Dépôt initial | — | 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 69 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,88% | 274 173 NS | 30 avril 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,79% | 1 422 NS | 29 mai 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 15 378 NS | 31 mai 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,91% | 24 970 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8 369 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 23 823 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 749 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 7 735 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13 329 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,15% | 27 244 NS | 30 avril 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 40 341 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2 961 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9 427 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 193 541 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 299 752 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25 266 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,08% | 2 315 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 18 564 NS | 30 avril 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,06% | 23 200 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 2 340 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 55 010 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4 766 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 59 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 31 326 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 30 766 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88 077 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 742 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 289 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 15 873 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 464 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 294 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 2 786 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 18 624 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2 130 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 37 454 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 4 941 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 406 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 536 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 20 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -18 219 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,08% | -6 093 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |