TPC Tutor Perini Corporation Common Stock
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Tutor Perini Corporation is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure, and specialty contracting.
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Tutor Perini Corporation (formerly Perini Corporation) is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure (healthcare, education, municipal government, detention facilities, hospitality and gaming, multi-use, office towers, multi-unit residential towers, high-technology projects), and specialty contracting (electrical, mechanical, plumbing, heating, air conditioning and ventilation (HVAC), and fire protection systems).
History
A.G. Tutor Company, Inc
In 1949, Albert G. Tutor launched a family construction business, A.G. Tutor Company, Inc. His son Ronald joined the company in 1963, and the company expanded under his leadership. In 1972, the company partnered with N.M. Saliba. In 1981, Ron Tutor took the reins as president of the Tutor-Saliba Corporation.
Perini Corporation
Perini Corporation was founded in 1894 in Ashland, Massachusetts by a stonemason named Bonfiglio Perini. The company grew to become one of the region's most recognized heavy construction contractors. From 1931 to 2009, Perini was headquartered in Framingham, Massachusetts.
Under the direction of Bonfiglio's grandson, Lou Perini, the company moved into the real-estate business, developing|4500 acres in Palm Beach County, Florida. Later real-estate ventures were less successful, leaving Perini deeply in debt by the mid-1990s.
Tutor Perini Corporation
In 1997, Ron Tutor helped Perini Corp. recapitalize alongside investor Richard Blum. Tutor became CEO of Perini in 2000 and merged Perini with Tutor-Saliba in 2008 in a transaction valued at $862 million.
Perini was originally listed OTC on June 15, 1961, then subsequently listed on AMEX on May 12, 1970, then listed on the NYSE on April 1, 2004. It was headquartered in Framingham, Massachusetts until relocating to Sylmar, California in 2009.
In May 2009, Perini shareholders voted to change the company's name to Tutor Perini Corporation.
Acquisitions
In 2003, Perini acquired Florida-based James A. Cummings Inc.
In 2005, the company acquired Cherry Hill Construction, a Maryland-based contractor, and California-based Rudolph & Sletten, Inc.
January 2008, Perini acquired Desert Heating and Cooling (later renamed Desert Mechanical), a southwestern U.S. mechanical contractor
In 2009, Perini acquired Black Construction, based in Guam.
In January 2009, the corporation acquired Philadelphia-based building contractor Keating Building Corporation.
November 1, 2010 - Superior Gunite, a structural concrete firm headquartered in Lakeview Terrace, California.
January 3, 2011 – Fisk Electric, a provider of electrical and technological services headquartered in Houston.
April 4, 2011 – Anderson Companies, a general contractor headquartered in Gulfport, Mississippi.
June 1, 2011 – Frontier-Kemper Constructors, a provider of numerous construction services including civil construction, mine development, drilling, tunneling, and electrical services headquartered in Evansville, Indiana.
July 1, 2011 – Lunda Construction Company, provider of various construction services such as the construction, rehabilitation, and maintenance of bridges, railroads, and other civil structures headquartered in Black River Falls, Wisconsin.
July 1, 2011 – GreenStar Services Corporation, an electrical and mechanical services provider that is composed of three operating entities: Five Star Electric Corporation, WDF, and Nagelbush.
August 18, 2011 – Becho, Inc., a specialty construction company incorporated in 1979.
Notable projects
Controversies
In 2002, the firm and the City of San Francisco had a dispute over cost overruns, which settled in 2006 for $19 million with neither side admitting fault; the firm has continued to work on projects in San Francisco.
In March 2011, a jury in Brooklyn found Zohrab B. Marashlian, a former executive of Perini Corp.’s Civil Division, guilty of fraud in connection with construction projects. The judgment was vacated in April 2011 due to Marashalian's death prior to the completion of proceedings.
In In 2018, Tutor Perini and a subcontractor were alleged to have installed standard-strength train rails rather than high-strength rails requested by a San Francisco construction contract. Tutor Perini argued that they were in "full compliance" with the contract specification, as the city requested the special rails only for certain segments of track, such as tight turns. Emails suggested the city knew about the installation of "standard" rails as early as 2015. The city later stated "it is not a safety issue we’re concerned about" but rather about the longevity of the rails. The rails were replaced without incident.
In 2025, a lawsuit regarding the construction of a hotel in Philadelphia was advanced to the damages phase to determine the impact of a construction delay related to concrete flooring. In 2026 Tutor Perini was ordered to pay $174,400,000 for the delays, costs and interest, including $31,000,000 in damages.
Divisions and subsidiaries
Civil
Tutor Perini Civil
Frontier-Kemper Constructors, Inc.
Lunda Construction Company
Black Construction Corporation
Becho, Inc.
Building
Tutor Perini Building Corp.
Rudolph and Sletten, Inc.
Roy Anderson Corp
Perini Management Services, Inc.
Specialty
Desert Mechanical, Inc.
Fisk Electric Company
Five Star Electric
Nagelbush Mechanical
WDF Inc.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TPC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TPC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 21 mai 2026 | $0,0600 |
| 10 mars 2026 | $0,0600 |
| 9 décembre 2025 | $0,0600 |
| 2 novembre 2010 | $1,0000 |
| 20 novembre 1990 | $0,2000 |
| 22 août 1990 | $0,2000 |
| 21 mai 1990 | $0,2000 |
| 16 février 1990 | $0,2000 |
TPC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.74 | $1.26 | 0.48% |
| 31 mars 2026 | $1.03 | $0.80 | 0.23% |
| 31 décembre 2025 | $0.54 | $0.58 | -0.04% |
| 30 septembre 2025 | $0.07 | $0.61 | -0.54% |
| 30 juin 2025 | $0.38 | $0.34 | 0.04% |
| 31 mars 2025 | $0.53 | $0.09 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Cost of Revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4.00B | $4.30B | $4.52B | |
| Gross Profit | $648M | $197M | $141M | $30M | $466M | $486M | $242M | $454M | $454M | $457M | |
| SG&A Expense | $416M | $301M | $255M | $234M | $240M | $224M | $227M | $263M | $275M | $255M | |
| Operating Income | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $202M | |
| Interest Expense | · | · | $85M | $70M | $69M | $76M | $67M | $64M | $69M | $60M | |
| Other Non-op | $28M | $20M | $17M | $7M | $2M | $-12M | $7M | $4M | $44M | $7M | |
| Pretax Income | $205M | $-173M | $-183M | $-268M | $160M | $174M | $-426M | $133M | $154M | $149M | |
| Income Tax | $61M | $-51M | $-55M | $-75M | $26M | $22M | $-66M | $35M | $-569.0K | $53M | |
| Net Income | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| EPS (Basic) | $1.53 | $-3.13 | $-3.30 | $-4.09 | $1.80 | $2.14 | $-7.72 | $1.67 | $2.99 | $1.95 | |
| EPS (Diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 | |
| Shares (Basic) | 52,693,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,017,000 | 50,656,000 | 50,220,000 | 49,952,000 | 49,647,000 | 49,150,000 | |
| Shares (Diluted) | 53,413,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,369,000 | 51,077,000 | 50,220,000 | 50,301,000 | 50,759,000 | 49,864,000 | |
| EBITDA | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $269M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $735M | $455M | $381M | $259M | $202M | $374M | $194M | $116M | $193M | $146M | |
| Receivables | $1.22B | $987M | $1.05B | $1.17B | $1.45B | $1.42B | $1.35B | $1.26B | $1.27B | $1.74B | |
| Other Current Assets | $411M | $193M | $218M | $179M | $187M | $249M | $197M | $116M | $89M | $66M | |
| Current Assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B | $3.07B | $2.84B | |
| PP&E (Net) | $548M | $423M | $441M | $435M | $430M | $489M | $510M | $491M | $467M | $478M | |
| PP&E (Gross) | $1.12B | $989M | $975M | $941M | $913M | $924M | $898M | $834M | $827M | $791M | |
| Accum. Depreciation | $570M | $566M | $534M | $506M | $483M | $434M | $388M | $344M | $359M | $314M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $585M | $585M | $585M | |
| Intangibles | $64M | $66M | $68M | $71M | $85M | $123M | $155M | $86M | $89M | $93M | |
| Other Non-current Assets | $130M | $119M | $120M | $137M | $143M | $148M | $105M | $51M | $48M | $45M | |
| Total Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Accounts Payable | $725M | $631M | $467M | $495M | $512M | $795M | $683M | $622M | $700M | $994M | |
| Accrued Liabilities | $396M | $220M | $214M | $180M | $210M | $215M | $207M | $174M | $132M | $108M | |
| Current Liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.60B | $1.58B | $1.52B | |
| Capital Leases | $52M | $39M | $48M | $49M | $50M | $51M | $32M | · | · | · | |
| Deferred Tax | $0 | $0 | $956.0K | $5M | $71M | $83M | $36M | $106M | · | · | |
| Other Non-current Liabilities | $265M | $241M | $238M | $240M | $234M | $230M | $199M | $152M | $163M | $162M | |
| Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B | $2.56B | $2.49B | |
| Long-term Debt | $407M | $534M | $900M | $958M | $994M | $1.03B | $834M | $762M | $736M | $760M | |
| Total Debt | $393M | $510M | $782M | $888M | $969M | $925M | $710M | $745M | $706M | $760M | |
| Common Stock | $53M | $52M | $52M | $52M | $51M | $51M | $50M | $50M | $50M | $49M | |
| Retained Earnings | $46M | $-31M | $133M | $304M | $514M | $422M | $314M | $702M | $622M | $474M | |
| AOCI | $-29M | $-34M | $-40M | $-47M | $-44M | $-47M | $-42M | $-45M | $-43M | $-45M | |
| Stockholders' Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B | $1.71B | $1.55B | |
| Liabilities + Equity | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Shares Outstanding | 52,791,451 | 52,485,719 | 52,025,497 | 51,521,336 | 51,095,706 | 50,827,205 | 50,278,816 | 50,025,996 | 49,781,010 | 49,211,353 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $45M | $64M | $118M | $107M | $65M | $47M | $52M | $67M | |
| Stock-based Comp | $150M | $40M | $12M | $9M | $12M | $12M | $19M | $23M | $21M | $13M | |
| Deferred Tax | $47M | $-78M | $-65M | $-79M | $-14M | $48M | $-72M | $-449.0K | $-23M | $-10M | |
| Amort. of Intangibles | $2M | $2M | $2M | $15M | $35M | $32M | $6M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-144M | |
| Operating Cash Flow | $748M | $504M | $308M | $207M | $-148M | $173M | $137M | $21M | $164M | $113M | |
| CapEx | $181M | $37M | $53M | $60M | $39M | $55M | $84M | $77M | $30M | $16M | |
| Investing Cash Flow | $-257M | $-41M | $-78M | $-66M | $-37M | $-46M | $-76M | $-70M | $-87M | $-14M | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-393M | $-109M | $-79M | $-55M | $123M | $22M | $-29M | $-75M | $-24M | |
| Net Change in Cash | $306M | $70M | $121M | $62M | $-240M | $250M | $82M | $-78M | $1M | $75M | |
| Taxes Paid | $9M | $18M | $828.0K | $10M | $-8M | $11M | $43M | $14M | $40M | $27M | |
| Free Cash Flow | $567M | $466M | $256M | $147M | $-187M | $118M | $52M | $-56M | $133M | $98M | |
| Levered FCF | · | · | $196M | $97M | $-245M | $51M | $-5M | $-103M | $64M | $59M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% | 9.1% | 5.4% | 10.2% | · | · | |
| Operating Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| Net Margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% | 2.0% | -8.7% | 1.9% | · | · | |
| Pretax Margin | 3.7% | -4.0% | -4.7% | -7.1% | 3.4% | 3.3% | -9.6% | 3.0% | · | · | |
| EBITDA Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| ROA | 1.7% | -3.8% | -3.8% | -4.5% | 1.9% | 2.3% | -8.7% | 1.9% | 3.6% | 2.4% | |
| ROE | 6.8% | -13.5% | -12.5% | -13.5% | 5.7% | 7.2% | -23.9% | 4.7% | 9.1% | 6.5% | |
| ROIC | 10.1% | -4.5% | -3.9% | -6.3% | 7.3% | 9.2% | -14.4% | 5.5% | 7.4% | 5.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | -1.3 | -2.9 | 3.3 | 3.4 | -5.4 | 3.0 | 2.6 | 3.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Receivables Turnover | 5.0 | 4.2 | 3.5 | 2.9 | 3.2 | 3.8 | 3.4 | 3.5 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.1% | 11.5% | 2.4% | -18.3% | -12.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | -2.3% | -10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -15.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -15.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Net Income TTM | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| Market Cap | $3.54B | $1.27B | $473M | $389M | $632M | $658M | $647M | $799M | $1.26B | $1.38B | |
| Enterprise Value | $3.20B | $1.33B | $875M | $1.02B | $1.40B | $1.21B | $1.16B | $1.43B | $1.77B | $1.99B | |
| P/E | 44.4 | -7.7 | -2.8 | -1.8 | 6.9 | 6.1 | -1.7 | 9.6 | 8.7 | 14.6 | |
| P/S | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
| P/B | 2.9 | 1.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | |
| P / Tangible Book | 3.7 | 1.5 | 0.5 | 0.3 | 0.5 | 0.5 | · | · | · | · | |
| P / Cash Flow | 4.7 | 2.5 | 1.5 | 1.9 | -4.3 | 3.8 | 4.7 | 37.3 | 7.7 | 12.2 | |
| P / FCF | 6.2 | 2.7 | 1.9 | 2.6 | -3.4 | 5.6 | 12.4 | -14.4 | 9.5 | 14.1 | |
| EV / EBITDA | 13.8 | -12.8 | -7.6 | -5.0 | 6.2 | 4.6 | -3.2 | 7.4 | 9.9 | 7.4 | |
| EV / FCF | 5.6 | 2.8 | 3.4 | 6.9 | -7.5 | 10.2 | 22.2 | -25.6 | 13.3 | 20.4 | |
| EV / Revenue | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Dividend Yield | 0.09% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -12.9% | -36.3% | -54.2% | 14.5% | 16.4% | -60.0% | 10.4% | 11.5% | 6.9% | |
| Payout Ratio | 3.9% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $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 | $1.64B | $1.39B | $1.51B | $1.42B | $1.37B | $1.25B | $1.07B | $1.08B | $1.13B | $1.05B | $1.02B | $1.06B | $1.02B | $776M | $907M | $1.07B | |
| Cost of Revenue | $1.43B | $1.23B | $1.36B | $1.25B | $1.18B | $1.11B | $1.08B | $1.11B | $1.01B | $934M | $973M | $1.01B | $957M | $800M | $943M | $1.02B | |
| Gross Profit | $211M | $155M | $148M | $169M | $196M | $134M | $-9M | $-26M | $117M | $115M | $49M | $51M | $65M | $-24M | $-37M | $50M | |
| SG&A Expense | $94M | $95M | $98M | $129M | $120M | $69M | $77M | $81M | $77M | $66M | $71M | $63M | $63M | $58M | $61M | $57M | |
| Operating Income | $118M | $59M | $50M | $40M | $76M | $65M | $-86M | $-107M | $40M | $49M | $-22M | $-13M | $2M | $-82M | $-97M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $20M | $22M | $22M | · | $17M | |
| Other Non-op | $11M | $11M | $9M | $7M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | $3M | $3M | $6M | $2M | $397.0K | |
| Pretax Income | $115M | $57M | $46M | $34M | $69M | $56M | $-108M | $-124M | $23M | $35M | $-39M | $-30M | $-17M | $-97M | $-116M | $-24M | |
| Income Tax | $31M | $17M | $11M | $15M | $22M | $13M | $-31M | $-34M | $7M | $7M | $-3M | $-4M | $194.0K | $-48M | $-28M | $560.0K | |
| Net Income | $66M | $26M | $29M | $4M | $20M | $28M | $-79M | $-101M | $812.0K | $16M | $-48M | $-37M | $-38M | $-49M | $-93M | $-32M | |
| EPS (Basic) | $1.25 | $0.49 | $0.55 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| EPS (Diluted) | $1.23 | $0.48 | $0.53 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| Shares (Basic) | 52,601,000 | 52,736,000 | -105,311,000 | 52,743,000 | 52,724,000 | 52,537,000 | -104,505,000 | 52,408,000 | 52,327,000 | 52,092,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| Shares (Diluted) | 53,472,000 | 53,750,000 | -106,455,000 | 53,664,000 | 53,194,000 | 53,010,000 | -105,449,000 | 52,408,000 | 52,848,000 | 52,515,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| EBITDA | $118M | $59M | · | $40M | $76M | $65M | · | $-107M | $40M | $49M | · | $-13M | $2M | $-82M | · | $-7M |
Bilan 26
| 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 | $938M | $803M | $735M | $696M | $526M | $276M | $455M | $287M | $267M | $358M | · | $290M | $264M | $283M | · | $323M | |
| Receivables | $1.18B | $1.14B | $1.22B | $1.30B | $1.34B | $1.30B | $987M | $1.31B | $1.09B | $1.06B | · | $1.16B | $1.23B | $1.14B | · | $1.25B | |
| Other Current Assets | $340M | $371M | $411M | $431M | $370M | $199M | $193M | $188M | $188M | $199M | · | $240M | $166M | $132M | · | $196M | |
| Current Assets | $4.30B | $4.10B | $4.12B | $4.17B | $3.90B | $3.49B | $3.29B | $3.45B | $3.40B | $3.47B | · | $3.57B | $3.55B | $3.53B | · | $3.91B | |
| PP&E (Net) | $578M | $555M | $548M | $491M | $455M | $441M | $423M | $427M | $434M | $439M | · | $447M | $445M | $442M | · | $430M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $989M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $584M | $579M | $570M | $568M | $560M | $578M | $566M | $559M | $549M | $547M | · | $525M | $520M | $511M | · | $501M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | |
| Intangibles | $63M | $63M | $64M | $64M | $65M | $66M | $66M | $67M | $67M | $68M | · | $69M | $69M | $70M | · | $71M | |
| Other Non-current Assets | $148M | $133M | $130M | $130M | $130M | $120M | $119M | $125M | $124M | $122M | · | $124M | $203M | $232M | · | $149M | |
| Total Assets | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Accounts Payable | $731M | $679M | $725M | $647M | $716M | $758M | $631M | $652M | $623M | $600M | · | $559M | $488M | $472M | · | $590M | |
| Accrued Liabilities | $396M | $353M | $396M | $378M | $275M | $239M | $220M | $277M | $208M | $192M | · | $199M | $196M | $172M | · | $217M | |
| Current Liabilities | $3.35B | $3.21B | $3.24B | $3.21B | $2.96B | $2.63B | $2.33B | $2.23B | $2.06B | $2.04B | · | $2.04B | $1.96B | $1.93B | · | $2.04B | |
| Capital Leases | $55M | $55M | $52M | $49M | $50M | $41M | $39M | $50M | $50M | $50M | · | $47M | $47M | $48M | · | $59M | |
| Deferred Tax | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $14M | |
| Other Non-current Liabilities | $286M | $272M | $265M | $310M | $281M | $247M | $241M | $267M | $259M | $244M | · | $238M | $239M | $238M | · | $253M | |
| Total Liabilities | $4.03B | $3.87B | $3.90B | $3.91B | $3.63B | $3.27B | $3.08B | $3.15B | $2.98B | $3.07B | · | $3.15B | $3.10B | $3.09B | · | $3.24B | |
| Long-term Debt | $396M | $399M | $407M | $413M | $419M | $406M | $534M | $681M | $676M | $801M | · | $905M | $926M | $981M | · | $961M | |
| Total Debt | $391M | $391M | · | $393M | $393M | $392M | · | $656M | $658M | $780M | · | $877M | $906M | $914M | · | $934M | |
| Common Stock | $53M | $53M | $53M | $53M | $53M | $53M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $51M | |
| Retained Earnings | $110M | $55M | $46M | $21M | $17M | $-3M | $-31M | $49M | $150M | $149M | · | $181M | $218M | $255M | · | $397M | |
| AOCI | $-32M | $-31M | $-29M | $-30M | $-30M | $-32M | $-34M | $-36M | $-40M | $-40M | · | $-46M | $-45M | $-45M | · | $-52M | |
| Stockholders' Equity | $1.27B | $1.21B | $1.22B | $1.19B | $1.19B | $1.16B | $1.13B | $1.21B | $1.31B | $1.31B | · | $1.33B | $1.37B | $1.40B | · | $1.54B | |
| Liabilities + Equity | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Shares Outstanding | 52,569,117 | 52,614,703 | 52,791,451 | 52,743,248 | 52,743,248 | 52,702,538 | 52,485,719 | 52,434,803 | 52,389,430 | 52,284,162 | · | 52,022,169 | 51,969,840 | 51,644,903 | · | 51,485,216 |
Flux de trésorerie 13
| 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 | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $16M | |
| Stock-based Comp | $28M | $30M | $29M | $59M | $55M | $7M | $1M | $17M | $17M | $6M | $3M | $3M | $3M | $3M | $1M | $3M | |
| Amort. of Intangibles | $600.0K | $559.0K | $577.0K | $600.0K | $500.0K | $560.0K | $477.0K | $600.0K | $600.0K | $559.0K | $478.0K | $600.0K | $600.0K | $559.0K | $521.0K | $4M | |
| Operating Cash Flow | $187M | $147M | $174M | $289M | $262M | $23M | $330M | $23M | $53M | $98M | $128M | $103M | $56M | $21M | $-44M | $73M | |
| CapEx | $34M | $18M | $75M | $49M | $27M | $30M | $9M | $7M | $11M | $10M | $7M | $15M | $13M | $18M | $17M | $14M | |
| Investing Cash Flow | $-48M | $-44M | $-126M | $-63M | $-44M | $-24M | $-13M | $-3M | $-14M | $-10M | $-35M | $-14M | $-22M | $-7M | $-27M | $-11M | |
| Stock Repurchased | $10M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-46M | $-35M | $-15M | $12M | $-146M | $-153M | $3M | $-133M | $-110M | $-30M | $-31M | $-62M | $14M | $-126.0K | $-30M | |
| Net Change in Cash | $118M | $57M | $12M | $211M | $230M | $-147M | $163M | $22M | $-94M | $-22M | $63M | $57M | $-28M | $29M | $-71M | $31M | |
| Free Cash Flow | · | $129M | · | · | · | $-7M | · | · | · | $88M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $73M | · | · | · | $-7M | · | · |
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 | 12.9% | 11.1% | · | 12.0% | 14.3% | 10.8% | · | -2.4% | 10.4% | 11.0% | · | 4.8% | 6.4% | -3.1% | · | 4.7% | |
| Operating Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| Net Margin | 4.0% | 1.8% | · | 0.26% | 1.5% | 2.2% | · | -9.3% | 0.07% | 1.5% | · | -3.5% | -3.7% | -6.3% | · | -3.0% | |
| Pretax Margin | 7.0% | 4.1% | · | 2.4% | 5.0% | 4.5% | · | -11.4% | 2.1% | 3.3% | · | -2.8% | -1.6% | -12.5% | · | -2.2% | |
| EBITDA Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| ROA | 1.3% | 0.54% | · | 0.08% | 0.44% | 0.63% | · | -2.3% | 0.02% | 0.36% | · | -0.80% | -0.82% | -1.1% | · | -0.68% | |
| ROE | 5.4% | 2.2% | · | 0.30% | 1.6% | 2.3% | · | -7.9% | 0.06% | 1.2% | · | -2.6% | -2.6% | -3.2% | · | -2.1% | |
| ROIC | 5.2% | 2.6% | · | 1.4% | 3.3% | 3.2% | · | -4.1% | 1.4% | 1.8% | · | -0.49% | 0.11% | -1.8% | · | -0.29% |
Liquidité et Solvabilité 5
| 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 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | -0.6 | 0.1 | -3.8 | · | -0.4 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | 0.8 |
Valorisation (TTM) 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 TTM | $5.82B | $5.43B | · | $5.12B | $4.83B | $4.51B | · | $4.32B | $4.26B | $3.91B | · | $3.93B | $3.73B | $3.66B | · | $4.06B | |
| Net Income TTM | $115M | $77M | · | $-49M | $-52M | $-56M | · | $-121M | $-58M | $-108M | · | $-156M | $-182M | $-166M | · | $-102M | |
| Market Cap | $4.36B | $4.06B | · | $3.46B | $2.47B | $1.22B | · | $1.42B | $1.14B | $756M | · | $407M | $372M | $319M | · | $284M | |
| Enterprise Value | $3.81B | $3.65B | · | $3.16B | $2.33B | $1.34B | · | $1.79B | $1.53B | $1.18B | · | $994M | $1.01B | $950M | · | $895M | |
| P/E | 38.4 | 52.9 | · | -69.8 | -47.3 | -21.7 | · | -11.8 | -19.6 | -7.0 | · | -2.6 | -2.0 | -1.9 | · | -2.8 | |
| P/S | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 3.4 | 3.3 | · | 2.9 | 2.1 | 1.1 | · | 1.2 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P / Tangible Book | 4.4 | 4.3 | · | 3.8 | 2.7 | 1.4 | · | 1.5 | 1.1 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P / Cash Flow | · | 27.7 | · | · | · | 53.4 | · | · | · | 7.7 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 31.5 | · | · | · | -168.7 | · | · | · | 8.6 | · | · | · | 90.2 | · | · | |
| EV / EBITDA | 32.4 | 61.7 | · | 78.7 | 30.5 | 20.5 | · | -16.8 | 37.8 | 24.1 | · | -79.1 | 424.5 | -11.6 | · | -129.9 | |
| EV / FCF | · | 28.3 | · | · | · | -184.6 | · | · | · | 13.4 | · | · | · | 269.1 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Earnings Yield | 2.6% | 1.9% | · | -1.4% | -2.1% | -4.6% | · | -8.5% | -5.1% | -14.4% | · | -38.4% | -49.4% | -52.3% | · | -35.9% | |
| Payout Ratio | · | 12.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B |
| Marge Brute % | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% |
| Marge d'exploitation % | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% |
| Résultat net | $80M | $-164M | $-171M | $-210M | $92M |
| BPA dilué | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
| Ratio de liquidité | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $567M | $466M | $256M | $147M | $-187M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 363 déclarants · $2.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-7 vs T. préc.) | 38 (+6 vs T. préc.) | 128 (+27 vs T. préc.) | 106 (-14 vs T. préc.) | +4.6M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $189 444 654 | 2 283 291 | 7,19% | Actions |
| Capital International Investors | $187 496 685 | 2 259 813 | 7,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $163 983 401 | 1 976 418 | 6,22% | Actions |
| FIRST TRUST ADVISORS LP | $150 461 282 | 1 813 442 | 5,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 605 898 | 1 574 134 | 4,95% | Actions |
| GENDELL JEFFREY L | $95 619 855 | 1 152 463 | 3,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $94 150 145 | 1 134 547 | 3,57% | Actions |
| STATE STREET CORP | $89 484 804 | 1 078 520 | 3,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $78 539 900 | 946 606 | 2,98% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $66 399 232 | 800 280 | 2,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65 262 709 | 786 582 | 2,48% | Actions |
| FMR LLC | $54 799 113 | 660 469 | 2,08% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $50 168 391 | 604 657 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 614 620 | 561 825 | 1,77% | Actions |
| Boston Partners | $45 222 324 | 545 163 | 1,72% | Actions |
| FRED ALGER MANAGEMENT, LLC | $40 896 577 | 492 908 | 1,55% | Actions |
| DONALD SMITH & CO., INC. | $40 406 722 | 487 004 | 1,53% | Actions |
| Qube Research & Technologies Ltd | $37 583 917 | 452 982 | 1,43% | Actions |
| ALGERT GLOBAL LLC | $31 788 960 | 383 138 | 1,21% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $30 734 721 | 370 432 | 1,17% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $30 161 918 | 363 528 | 1,14% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $27 802 915 | 335 096 | 1,05% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $26 815 904 | 323 200 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 460 461 | 318 916 | 1,00% | Actions |
| JB CAPITAL PARTNERS LP | $25 932 605 | 312 554 | 0,98% | Actions |
| NORGES BANK | $25 594 005 | 308 473 | 0,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 310 384 | 268 897 | 0,85% | Actions |
| Cubist Systematic Strategies, LLC | $21 886 089 | 333 680 | 0,83% | Actions |
| M&G PLC | $20 755 893 | 250 071 | 0,79% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 223 191 | 243 741 | 0,77% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19 821 533 | 238 900 | 0,75% | Actions |
| PRUDENTIAL FINANCIAL INC | $19 014 401 | 229 172 | 0,72% | Actions |
| Pictet Asset Management Holding SA | $18 934 750 | 228 212 | 0,72% | Actions |
| Westside Investment Management, Inc. | $16 491 703 | 198 767 | 0,63% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 336 793 | 196 900 | 0,62% | Option d'achat |
| JPMORGAN CHASE & CO | $16 277 744 | 196 779 | 0,62% | Actions |
| PINNACLE ASSOCIATES LTD | $15 799 396 | 190 423 | 0,60% | Actions |
| OP Asset Management Ltd | $15 371 188 | 185 262 | 0,58% | Actions |
| UBS Group AG | $14 653 912 | 176 617 | 0,56% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 204 464 | 171 200 | 0,54% | Actions |
| TWO SIGMA ADVISERS, LP | $13 819 524 | 206 200 | 0,52% | Actions |
| Prescott Group Capital Management, L.L.C. | $13 350 288 | 160 905 | 0,51% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $12 889 058 | 155 346 | 0,49% | Actions |
| Balyasny Asset Management L.P. | $12 273 171 | 147 923 | 0,47% | Actions |
| BlackRock, Inc. | $11 671 639 | 140 673 | 0,44% | Actions |
| TUDOR INVESTMENT CORP ET AL | $11 470 022 | 138 243 | 0,44% | Actions |
| CITADEL ADVISORS LLC | $11 250 732 | 135 600 | 0,43% | Option d'achat |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11 233 640 | 135 394 | 0,43% | Actions |
| GOLDMAN SACHS GROUP INC | $11 076 827 | 133 504 | 0,42% | Actions |
| Voleon Capital Management LP | $9 781 416 | 117 891 | 0,37% | Actions |
| Trexquant Investment LP | $9 260 116 | 111 608 | 0,35% | Actions |
| Hillsdale Investment Management Inc. | $8 822 200 | 106 330 | 0,33% | Actions |
| LPL Financial LLC | $8 791 650 | 105 962 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 476 630 | 102 165 | 0,32% | Actions |
| HENNESSY ADVISORS INC | $8 396 564 | 101 200 | 0,32% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8 279 410 | 99 788 | 0,31% | Actions |
| NFJ INVESTMENT GROUP, LLC | $8 246 554 | 99 392 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 155 951 | 98 300 | 0,31% | Option de vente |
| Edgestream Partners, L.P. | $7 781 590 | 93 788 | 0,30% | Actions |
| D. E. Shaw & Co., Inc. | $7 629 589 | 91 956 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $7 514 759 | 90 572 | 0,29% | Actions |
| Swiss National Bank | $7 475 597 | 90 100 | 0,28% | Actions |
| MORGAN STANLEY | $7 271 076 | 87 635 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 716 007 | 80 945 | 0,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 546 914 | 78 907 | 0,25% | Actions |
| Nuveen, LLC | $6 469 503 | 77 974 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $6 297 423 | 75 900 | 0,24% | Option d'achat |
| LAZARD ASSET MANAGEMENT LLC | $6 220 427 | 74 972 | 0,24% | Actions |
| Abacus FCF Advisors LLC | $6 158 448 | 74 225 | 0,23% | Actions |
| Foundry Partners, LLC | $6 115 904 | 263 844 | 0,23% | Actions |
| Hodges Capital Management Inc. | $6 114 308 | 73 693 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $5 747 816 | 69 276 | 0,22% | Actions |
| CONGRUENCE CAPITAL, LLC | $5 647 851 | 68 071 | 0,21% | Actions |
| GLOBEFLEX CAPITAL L P | $5 555 588 | 66 959 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $5 542 396 | 66 800 | 0,21% | Option de vente |
| DARK FOREST CAPITAL MANAGEMENT LP | $5 335 469 | 64 306 | 0,20% | Actions |
| VERUS CAPITAL PARTNERS, LLC | $5 099 178 | 61 458 | 0,19% | Actions |
| NAVELLIER & ASSOCIATES INC | $4 960 196 | 59 783 | 0,19% | Actions |
| Gotham Asset Management, LLC | $4 727 133 | 56 974 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $4 518 463 | 54 459 | 0,17% | Actions |
| Vest Financial, LLC | $4 295 025 | 51 766 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 244 601 | 54 989 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 171 483 | 50 277 | 0,16% | Actions |
| CVFG LLC | $4 164 265 | 50 190 | 0,16% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $4 139 539 | 49 892 | 0,16% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 138 295 | 49 877 | 0,16% | Actions |
| Neo Ivy Capital Management | $4 124 936 | 49 716 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 054 636 | 52 528 | 0,15% | Actions |
| SEI INVESTMENTS CO | $4 025 040 | 48 512 | 0,15% | Actions |
| Public Sector Pension Investment Board | $3 696 065 | 44 547 | 0,14% | Actions |
| Asset Management One Co., Ltd. | $3 603 615 | 46 685 | 0,14% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 560 658 | 42 915 | 0,14% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3 332 075 | 40 160 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $3 323 844 | 50 800 | 0,13% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $3 202 642 | 38 600 | 0,12% | Actions |
| ICON ADVISERS INC/CO | $3 152 860 | 38 000 | 0,12% | Actions |
| FEDERATED HERMES, INC. | $3 014 964 | 36 338 | 0,11% | Actions |
| CAXTON ASSOCIATES LLP | $2 977 378 | 35 885 | 0,11% | Actions |
| Integrated Quantitative Investments LLC | $2 973 977 | 35 844 | 0,11% | Actions |
| Engineers Gate Manager LP | $2 809 364 | 33 860 | 0,11% | Actions |
Initiés de la société 43 initiés · 18 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary G. Smalley | CEO and President | 13 mars 2026 M | 91 479 | 5 | 0 | $1 037 762 |
| Ryan Joseph Soroka | Executive VP & CFO | 13 mars 2026 M | 42 883 | 0 | 0 | $0 |
| Michael J. Kershaw | Executive VP and CFO | 15 mars 2015 M | 39 363 | 0 | 0 | $0 |
| Michael E Ciskey | VP & CFO | 5 avril 2006 A | 0 | 0 | 0 | $0 |
| James A Frost | President & COO | 23 mai 2018 A | 577 276 | 0 | 0 | $0 |
| Robert Band | President | 28 février 2014 S | 70 261 | 0 | 0 | $0 |
| Zohrab B Marashlian | President, Perini Civil | 3 janvier 2007 M | 10 000 | 0 | 0 | $0 |
| William E Jensen | Executive Vice President | 19 juin 2026 M | 49 369 | 0 | 0 | $0 |
| Henry Dieu | SVP & Chief Accounting Officer | 19 juin 2026 M | 2 488 | 0 | 0 | $0 |
| Ghassan Ariqat | Executive Vice President | 19 juin 2026 M | 12 871 | 0 | 0 | $0 |
| Kristiyan D Assouri | EVP and Chief Legal Officer | 12 mars 2026 M | 0 | 0 | 0 | $0 |
| Michael Francis Smithson | Executive Vice President | 28 mai 2024 M | 45 850 | 0 | 0 | $0 |
| Leonard John Rejcek | Executive Vice President | 1 juin 2018 F | 12 440 | 0 | 0 | $0 |
| Craig W Shaw | Executive Vice President | 15 mars 2017 D | 115 368 | 0 | 0 | $0 |
| Ronald P. Marano II | VP & Chief Accounting Officer | 15 septembre 2016 M | 9 363 | 0 | 0 | $0 |
| William Barney Sparks | Executive VP, Treasurer | 4 septembre 2013 M | 153 803 | 0 | 0 | $0 |
| Kenneth R Burk | Executive Vice President | 3 juin 2013 S | 0 | 0 | 0 | $0 |
| Steven M Meilicke | VP & Corporate Controller | 19 mars 2012 M | 5 276 | 0 | 0 | $0 |
| Dennis D Oklak | Administrateur | 17 juin 2026 G | 83 488 | 0 | 0 | $0 |
| Robert C Lieber | Administrateur | 27 mai 2026 G | 141 910 | 0 | 1 | $-1 318 800 |
| Peter Arkley | Administrateur | 20 mai 2026 A | 219 054 | 7 | 0 | $4 388 952 |
| RONALD N. TUTOR | Administrateur | 11 mars 2026 A | 0 | 0 | 9 | $-36 579 706 |
| Desai Jigisha | Administrateur | 19 décembre 2025 G | 79 100 | 0 | 0 | $0 |
| Shahrokh Shah | Administrateur | 15 mai 2025 A | 12 060 | 0 | 0 | $0 |
| Dale Anne Reiss | Administrateur | 15 mai 2025 A | 36 340 | 0 | 0 | $0 |
| Michael R Klein | Administrateur | 16 mai 2024 S | 25 226 | 0 | 0 | $0 |
| Michael Filip Horodniceanu | Administrateur | 17 mai 2023 A | 94 467 | 0 | 0 | $0 |
| Dickran M. Tevrizian Jr. | Administrateur | 31 mai 2018 G | 59 530 | 0 | 0 | $0 |
| Donald D Snyder | Administrateur | 31 mai 2018 A | 44 104 | 0 | 0 | $0 |
| Thomas C Leppert | Administrateur | 26 mai 2017 A | 7 081 | 0 | 0 | $0 |
| Robert Lee Miller | Administrateur | 30 mai 2013 A | 80 753 | 0 | 0 | $0 |
| Martin R Melone | Administrateur | 30 mai 2013 A | 15 280 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | Administrateur | 2 juin 2011 A | 14 436 | 0 | 0 | $0 |
| Chrysostomos L Nikias | Administrateur | 2 juin 2009 A | 3 880 | 0 | 0 | $0 |
| Robert Archambault Kennedy | Administrateur | 2 juin 2009 A | 5 000 | 0 | 0 | $0 |
| Martin Shubik | Administrateur | 27 décembre 2005 S | 8 000 | 0 | 0 | $0 |
| Frederick Doppelt | Administrateur | 24 mai 2005 A | 13 121 | 0 | 0 | $0 |
| Ronald N. Tutor Separate Property Trust | Détenteur de 10% | 11 juin 2018 S | 5 711 601 | 0 | 0 | $0 |
| TUTOR SALIBA CORP | Détenteur de 10% | 14 mai 2007 S | 1 935 229 | 0 | 0 | $0 |
| Sidney J Feltenstein | — | 7 août 2026 S | 6 700 | 0 | 7 | $-26 122 120 |
| Raymond R Oneglia | — | 20 mai 2026 A | 97 208 | 0 | 0 | $0 |
| Marilyn A Alexander | — | 27 mai 2015 A | 26 703 | 0 | 0 | $0 |
| Mark Caspers | — | 14 septembre 2012 S | 80 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 33 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 |
|---|---|---|---|---|---|
| RONALD N. TUTOR, THE RONALD N. TUTOR SEPARATE PROPERTY TRUST, RONALD N. TUTOR 2018 DYNASTY TRUST, TUTOR MARITAL PROPERTY TRUST ×4 dépôts | 3 mars 2026 | 12,40% | Amendement | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 novembre 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2021 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 juin 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 mars 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mai 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 mai 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 novembre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 septembre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 mars 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 mars 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 décembre 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 septembre 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 août 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 août 2011 | — | 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 73 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,62% | 138 683 SH | 8 août 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 1,61% | 14 795 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,43% | 23 578 NS | 30 avril 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,38% | 73 933 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,30% | 25 848 SH | 8 août 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 1,02% | 9 128 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,88% | 326 932 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,80% | 44 414 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1 749 757 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 58 934 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 11 417 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,39% | 8 474 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,31% | 270 629 SH | 8 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,29% | 24 801 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 415 230 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,27% | 24 236 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17 009 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 102 168 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,26% | 485 507 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 12 210 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,23% | 2 694 670 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 66 605 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 3 127 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49 073 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 16 767 NS | 30 avril 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,20% | 414 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 27 897 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1 586 NS | 30 avril 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 3 240 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,16% | 74 867 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,15% | 134 188 SH | 8 août 2026 | Quotidien |
| FHEQ · Fidelity Greenwood Street Trust | 0,14% | 12 519 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1 163 807 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,13% | 19 284 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 155 622 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 265 315 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 29 236 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 162 688 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 39 832 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 70 954 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2 098 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 21 111 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,07% | 2 975 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 213 484 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6 968 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 4 698 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 1 924 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 14 966 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 13 397 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 86 839 NS | 30 avril 2026 | N-PORT |