CBZ CBIZ, Inc. Common Stock
$54,91
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$24–$67
71% of range
Rating Analisti
HOLD
9 analysts
Prezzo Obiettivo
$52
P/E (TTM)
30.0
ROE
—
Margine di Profitto Netto
4.2%
CBZ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$54.91
Capitalizzazione di Mercato
$2.99B
P/E (TTM)
30.0
EPS (TTM)
$1.83
Ricavi (TTM)
$2.76B
Rendimento div.
—
ROE
—
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$24 – $67
CBZ Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$2.76B
2016-12-31
→
2025-12-31
EPS
$1.83
2016-12-31
→
2025-12-31
Flusso di cassa libero
$176M
2016-12-31
→
2025-12-31
Margini
4.2%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CBZ
Mediana dei peer
P/E (TTM)
30.0
23.3
P/S (TTM)
1.1
1.4
Price / FCF (Prezzo / FCF)
17.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CBZ
Mediana dei peer
Gross Margin (Margine lordo)
12.9%
37.2%
Operating Margin (Margine Operativo)
8.5%
—
Net Profit Margin (Margine di Profitto Netto)
4.2%
5.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CBZ
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CBZ
Mediana dei peer
Revenue YoY (Ricavi YoY)
52.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
25.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.4%
—
EPS YoY
134.6%
—
Net Income YoY (Utile Netto YoY)
181.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CBZ
Mediana dei peer
CBZ Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 2 22,2%
- Mantieni 4 44,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-19
Mediana
$55.00
Media
$51.67
Ora
$54.91
Basso
$45.00
Alto
$55.00
Target mediano
$55.00
+0,2%
Target medio
$51.67
-5,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.12%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.91 | $0.80 | 0.11% |
| 31 Marzo 2026 | $2.50 | $2.22 | 0.28% |
| 31 Dicembre 2025 | $-0.70 | $-0.67 | -0.03% |
| 30 Settembre 2025 | $1.01 | $0.91 | 0.10% |
| 30 Giugno 2025 | $0.95 | $0.85 | 0.10% |
| 31 Marzo 2025 | $2.29 | $2.13 | 0.16% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Cost of Revenue | $2.40B | $1.63B | $1.37B | $1.19B | $946M | $825M | $823M | $790M | $756M | $698M | $652M | $630M | |
| Gross Profit | $355M | $182M | $223M | $223M | $159M | $139M | $125M | $132M | $100M | $102M | $98M | $90M | |
| SG&A Expense | $121M | $109M | $58M | $55M | $56M | $46M | $44M | $39M | $33M | $36M | $33M | $34M | |
| Operating Income | $234M | $74M | $165M | $168M | $73M | $92M | $81M | $93M | $66M | $66M | $66M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $9M | $13M | |
| Other Non-op | $33M | $14M | $21M | $-19M | $18M | $16M | $18M | $-7M | $14M | $7M | $1M | $7M | |
| Pretax Income | $161M | $58M | $166M | $141M | $93M | $103M | $93M | $80M | $74M | $67M | $58M | $51M | |
| Income Tax | $45M | $17M | $45M | $36M | $22M | $25M | $22M | $18M | $23M | $26M | $23M | $20M | |
| Net Income | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| EPS (Basic) | $1.84 | $0.78 | $2.42 | $2.05 | $1.35 | $1.44 | $1.30 | $1.13 | $0.94 | $0.77 | $0.69 | $0.62 | |
| EPS (Diluted) | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 | $1.41 | $1.26 | $1.09 | $0.91 | $0.75 | $0.65 | $0.58 | |
| Shares (Basic) | 62,909,000 | 52,375,000 | 49,989,000 | 51,502,000 | 52,637,000 | 54,288,000 | 54,299,000 | 54,561,000 | 53,862,000 | 52,321,000 | 50,280,000 | 48,343,000 | |
| Shares (Diluted) | 63,240,000 | 52,661,000 | 50,557,000 | 52,388,000 | 53,723,000 | 55,359,000 | 55,895,000 | 56,487,000 | 55,689,000 | 53,513,000 | 52,693,000 | 51,487,000 | |
| EBITDA | $332M | $122M | $202M | $201M | $100M | $116M | $103M | $116M | $90M | $88M | $84M | $75M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $14M | $8M | $5M | $2M | $5M | $567.0K | $640.0K | $424.0K | $3M | $850.0K | $979.0K | |
| Receivables | $556M | $535M | $380M | $334M | $242M | $216M | $222M | $207M | $188M | $175M | $154M | $143M | |
| Other Current Assets | $80M | $73M | $35M | $29M | $19M | $24M | $24M | $27M | $23M | $21M | $16M | $15M | |
| Current Assets | $899M | $836M | $613M | $568M | $452M | $436M | $456M | $424M | $448M | $442M | $372M | $379M | |
| PP&E (Net) | $81M | $88M | $57M | $45M | $43M | $41M | $39M | $34M | $26M | $19M | $20M | $18M | |
| PP&E (Gross) | $212M | $204M | $169M | $145M | $133M | $123M | $119M | $111M | $102M | $92M | $89M | $88M | |
| Accum. Depreciation | $130M | $116M | $112M | $100M | $90M | $82M | $80M | $77M | $76M | $72M | $68M | $70M | |
| Goodwill | $2.33B | $2.33B | $865M | $820M | $741M | $683M | $588M | $564M | $528M | $487M | $448M | $435M | |
| Other Non-current Assets | $38M | $41M | $11M | $11M | $5M | $4M | $3M | $4M | $3M | $2M | $2M | $4M | |
| Total Assets | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Accounts Payable | $91M | $91M | $83M | $81M | $66M | $64M | $69M | $59M | $51M | $46M | $36M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | $1M | · | $760.0K | |
| Current Liabilities | $736M | $706M | $512M | $512M | $423M | $378M | $366M | $321M | $334M | $339M | $271M | $295M | |
| Capital Leases | $308M | $373M | $204M | $174M | $146M | $142M | $132M | · | · | · | · | · | |
| Deferred Tax | $7M | $11M | $29M | $25M | $15M | $9M | $12M | $7M | $3M | $4M | $5M | $3M | |
| Other Non-current Liabilities | $7M | $63M | $2M | $573.0K | $1M | $12M | $2M | $22M | $18M | $12M | $7M | $8M | |
| Total Liabilities | $2.65B | $2.69B | $1.25B | $1.17B | $923M | $811M | $742M | $589M | $645M | $639M | $568M | $591M | |
| Long-term Debt | $1.46B | $1.40B | $311M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $1.40B | $311M | $264M | $155M | $107M | $104M | $134M | $180M | $191M | · | $760.0K | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.01B | $896M | $855M | $734M | $629M | $558M | $480M | $409M | $345M | $295M | $255M | $221M | |
| Treasury Stock | $1.08B | $911M | $899M | $825M | $695M | $595M | $536M | $509M | $491M | $471M | $462M | $426M | |
| AOCI | $-3M | $1M | $2M | $4M | $-967.0K | $-2M | $-680.0K | $-482.0K | $-182.0K | $-504.0K | $-633.0K | $-695.0K | |
| Stockholders' Equity | $1.76B | $1.78B | $792M | $713M | $705M | $703M | $659M | $594M | $531M | $480M | $428M | $400M | |
| Liabilities + Equity | $4.41B | $4.47B | $2.04B | $1.88B | $1.63B | $1.51B | $1.40B | $1.18B | $1.18B | $1.12B | $996M | $991M | |
| Shares Outstanding | 54,380,000 | 50,198,000 | 49,814,000 | 50,180,000 | 52,038,000 | 54,099,000 | 55,419,000 | 55,072,000 | 54,591,000 | 54,044,000 | 52,954,000 | 49,487,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $48M | $36M | $33M | $27M | $23M | $22M | $24M | $23M | $22M | $20M | $20M | |
| Stock-based Comp | $26M | $14M | $12M | $15M | $11M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $-15M | $5M | $8M | $6M | $-2M | $5M | $3M | $-318.0K | $5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $15M | $14M | |
| Other Non-cash | $-54M | $36M | $-21M | $-35M | $15M | $48M | $220.0K | $17M | $-1M | $4M | $-9M | $-8M | |
| Operating Cash Flow | $192M | $124M | $154M | $126M | $131M | $147M | $98M | $105M | $77M | $74M | $47M | $44M | |
| CapEx | $17M | $13M | $23M | $9M | $9M | $12M | $14M | $15M | $12M | $4M | $7M | $5M | |
| Investing Cash Flow | $-16M | $-1.13B | $-79M | $-99M | $-82M | $-46M | $-28M | $-48M | $-49M | $-10M | $-7M | $-64M | |
| Stock Repurchased | $160M | $0 | $65M | $123M | $97M | $56M | $27M | $17M | $20M | $9M | $36M | $28M | |
| Net Stock Activity | $-160M | $0 | $-65M | $-123M | $-100M | $-59M | $-27M | $-17M | $-20M | $-9M | $-36M | $-28M | |
| Financing Cash Flow | $-146M | $1.04B | $-77M | $-17M | $-69M | $-77M | $-55M | $-109M | $-46M | $-18M | · | · | |
| Net Change in Cash | $31M | $30M | $-3M | $10M | $-20M | $24M | $16M | $-52M | $-17M | $46M | $-129.0K | $208.0K | |
| Taxes Paid | $24M | $38M | $40M | $28M | $17M | $26M | $17M | $15M | $25M | $19M | $24M | $18M | |
| Free Cash Flow | $176M | $111M | $130M | $117M | $122M | $135M | $84M | $91M | $60M | $67M | $40M | $39M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $35M | $31M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% | 12.9% | 12.5% | |
| Operating Margin | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.5% | 7.7% | |
| Net Margin | 4.2% | 2.3% | 7.6% | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% | 4.5% | 4.1% | |
| Pretax Margin | 5.8% | 3.2% | 10.4% | 10.0% | 8.4% | 10.7% | 9.8% | 8.7% | 8.7% | 8.4% | 7.7% | 7.0% | |
| EBITDA Margin | 12.0% | 6.7% | 12.7% | 14.2% | 9.0% | 12.0% | 10.8% | 12.6% | 10.5% | 11.0% | 11.2% | 10.5% | |
| ROA | · | 1.3% | 6.2% | 6.0% | 4.5% | 5.4% | 5.5% | 5.2% | 4.4% | 3.8% | 3.4% | 3.1% | |
| ROE | · | 3.0% | 15.1% | 14.2% | 10.0% | 11.0% | 10.8% | 10.3% | 10.0% | 8.8% | 8.2% | 7.7% | |
| ROIC | · | 1.7% | 10.9% | 12.8% | 6.4% | 8.6% | 8.1% | 9.8% | 6.4% | 5.9% | 9.0% | 8.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | |
| Quick Ratio | · | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | |
| Debt / Equity | · | 0.8 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.0 | |
| LT Debt / Equity | · | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 7.2 | 4.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | |
| Receivables Turnover | · | 4.0 | 4.5 | 4.9 | 4.8 | 4.4 | 4.4 | 4.7 | 4.7 | 4.9 | 5.1 | 5.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.1% | 14.0% | 12.7% | 27.8% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.0% | 18.0% | 18.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.6% | -67.4% | 18.9% | 52.3% | -6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.1% | -16.1% | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 181.3% | -66.1% | 14.8% | 48.6% | -9.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | -16.7% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $964M | $948M | $922M | $855M | $800M | $750M | $719M | |
| Net Income TTM | $115M | $41M | $121M | $105M | $71M | $78M | $71M | $62M | $50M | $40M | $34M | $30M | |
| Market Cap | $2.74B | $4.11B | $3.12B | $2.35B | $2.04B | $1.44B | $1.49B | $1.08B | $843M | $740M | $522M | $424M | |
| Enterprise Value | · | $5.49B | $3.42B | $2.61B | $2.19B | $1.54B | $1.60B | $1.22B | $1.02B | $928M | · | $423M | |
| P/E | 27.6 | 104.9 | 26.2 | 23.3 | 29.6 | 18.9 | 21.4 | 18.1 | 17.0 | 18.3 | 15.2 | 14.8 | |
| P/S | 1.0 | 2.3 | 2.0 | 1.7 | 1.8 | 1.5 | 1.6 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | |
| P/B | · | 2.3 | 3.9 | 3.3 | 2.9 | 2.0 | 2.3 | 1.8 | 1.6 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | · | · | · | · | · | 73.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 33.2 | 20.3 | 18.6 | 15.5 | 9.8 | 15.2 | 10.3 | 11.7 | 10.4 | 11.0 | 9.6 | |
| P / FCF | 15.6 | 37.1 | 23.9 | 20.0 | 16.7 | 10.6 | 17.7 | 12.0 | 14.0 | 11.1 | 13.1 | 10.8 | |
| EV / EBITDA | · | 45.1 | 17.0 | 13.0 | 21.9 | 13.3 | 15.5 | 10.5 | 11.4 | 10.6 | · | 5.6 | |
| EV / FCF | · | 49.6 | 26.2 | 22.2 | 17.9 | 11.4 | 19.0 | 13.4 | 17.0 | 13.9 | · | 10.8 | |
| EV / Revenue | · | 3.0 | 2.1 | 1.8 | 2.0 | 1.6 | 1.7 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| Earnings Yield | 3.6% | 0.95% | 3.8% | 4.3% | 3.4% | 5.3% | 4.7% | 5.5% | 5.9% | 5.5% | 6.6% | 6.8% |
Conto Economico 14
| Metrica | Tendenza | 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 | $682M | $849M | $543M | $694M | $683M | $838M | $460M | $439M | $420M | $494M | $328M | $411M | $399M | $455M | $295M | $363M | |
| Cost of Revenue | $610M | $623M | $593M | $604M | $596M | $610M | $522M | $366M | $366M | $376M | $341M | $342M | $344M | $341M | $303M | $306M | |
| Gross Profit | $72M | $226M | $-51M | $90M | $88M | $228M | $-62M | $73M | $54M | $118M | $-13M | $68M | $55M | $114M | $-8M | $57M | |
| SG&A Expense | $38M | $42M | $34M | $31M | $28M | $28M | $45M | $23M | $22M | $19M | $13M | $13M | $16M | $16M | $12M | $16M | |
| Operating Income | $34M | $196M | $-85M | $59M | $60M | $200M | $-107M | $50M | $32M | $99M | $-27M | $55M | $39M | $98M | $-19M | $41M | |
| Other Non-op | $14M | $-4M | $2M | $8M | $25M | $-2M | $331.0K | $1M | $2M | $9M | $13M | $-2M | $5M | $5M | $6M | $-3M | |
| Pretax Income | $24M | $215M | $-110M | $40M | $58M | $173M | $-125M | $51M | $28M | $104M | $-19M | $47M | $39M | $100M | $-16M | $37M | |
| Income Tax | $5M | $62M | $-31M | $10M | $16M | $50M | $-35M | $16M | $8M | $27M | $-6M | $14M | $12M | $26M | $-5M | $9M | |
| Net Income | $19M | $153M | $-79M | $30M | $42M | $123M | $-91M | $35M | $20M | $77M | $-13M | $34M | $27M | $73M | $-11M | $27M | |
| EPS (Basic) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.92 | $-1.85 | $0.70 | $0.39 | $1.54 | $-0.25 | $0.68 | $0.54 | $1.45 | $-0.20 | $0.53 | |
| EPS (Diluted) | $0.31 | $2.49 | $-1.22 | $0.48 | $0.66 | $1.91 | $-1.84 | $0.70 | $0.39 | $1.53 | $-0.25 | $0.67 | $0.53 | $1.44 | $-0.22 | $0.53 | |
| Shares (Basic) | 59,500,000 | 61,424,000 | -126,836,000 | 62,360,000 | 63,542,000 | 63,843,000 | -97,926,000 | 50,145,000 | 50,111,000 | 50,045,000 | -100,179,000 | 49,838,000 | 49,963,000 | 50,367,000 | -103,985,000 | 51,457,000 | |
| Shares (Diluted) | 59,703,000 | 61,537,000 | -127,385,000 | 62,699,000 | 63,784,000 | 64,142,000 | -98,237,000 | 50,401,000 | 50,276,000 | 50,221,000 | -100,961,000 | 50,371,000 | 50,385,000 | 50,762,000 | -105,336,000 | 52,238,000 | |
| EBITDA | $34M | $220M | · | $59M | $60M | $225M | · | $50M | $32M | $109M | · | $55M | $39M | $107M | · | $41M |
Stato Patrimoniale 25
| Metrica | Tendenza | 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 | $21M | $29M | $18M | $17M | $40M | $9M | $14M | $1M | $1M | $1M | $8M | $1M | $4M | $2M | $5M | $2M | |
| Receivables | $712M | $769M | $556M | $720M | $676M | $735M | $535M | $477M | $478M | $504M | · | $466M | $456M | $443M | · | $399M | |
| Other Current Assets | $87M | $78M | $80M | $97M | $82M | $77M | $73M | $43M | $39M | $42M | · | $38M | $42M | $31M | · | $17M | |
| Current Assets | $1.00B | $1.07B | $899M | $1.01B | $966M | $1.00B | $836M | $676M | $694M | $722M | · | $666M | $686M | $650M | · | $583M | |
| PP&E (Net) | $85M | $80M | $81M | $84M | $89M | $92M | $88M | $56M | $57M | $58M | · | $55M | $51M | $47M | · | $45M | |
| PP&E (Gross) | · | · | $212M | · | · | · | $204M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $130M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.34B | $2.33B | $2.33B | · | · | · | $2.33B | · | · | · | $865M | · | · | · | $820M | · | |
| Other Non-current Assets | $36M | $34M | $38M | $40M | $39M | $40M | $41M | $7M | $9M | $11M | · | $15M | $14M | $13M | · | $11M | |
| Total Assets | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Accounts Payable | $116M | $87M | $91M | $100M | $119M | $103M | $91M | $87M | $109M | $94M | · | $81M | $126M | $83M | · | $74M | |
| Current Liabilities | $684M | $656M | $736M | $642M | $602M | $660M | $706M | $453M | $468M | $470M | · | $474M | $501M | $461M | · | $459M | |
| Capital Leases | $387M | $395M | $308M | $322M | $346M | $360M | $373M | $190M | $195M | $201M | · | $182M | $175M | $183M | · | $182M | |
| Deferred Tax | $45M | $30M | $7M | $5M | $13M | $1M | $11M | $34M | $33M | $32M | · | $32M | $29M | $27M | · | $23M | |
| Other Non-current Liabilities | $6M | $5M | $7M | $7M | $6M | $3M | $63M | $2M | $1M | $1M | · | $665.0K | $523.0K | $1M | · | $564.0K | |
| Total Liabilities | $2.71B | $2.74B | $2.65B | $2.67B | $2.65B | $2.67B | $2.69B | $1.21B | $1.27B | $1.33B | · | $1.26B | $1.31B | $1.27B | · | $1.13B | |
| Long-term Debt | $1.46B | $1.54B | $1.46B | $1.57B | $1.55B | $1.53B | $1.40B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.46B | $1.54B | · | $1.57B | $1.55B | $1.53B | · | $336M | $380M | $436M | · | $393M | $409M | $402M | · | $269M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.18B | $1.17B | $1.01B | $1.09B | $1.06B | $1.02B | $896M | $987M | $952M | $932M | · | $868M | $834M | $807M | · | $746M | |
| Treasury Stock | $1.15B | $1.11B | $1.08B | $1.05B | $990M | $918M | $911M | $911M | $910M | $910M | · | $892M | $882M | $854M | · | $770M | |
| AOCI | $699.0K | $-2M | $-3M | $-3M | $-2M | $-16.0K | $1M | $157.0K | $3M | $3M | · | $4M | $4M | $2M | · | $4M | |
| Stockholders' Equity | $1.87B | $1.89B | $1.76B | $1.87B | $1.89B | $1.91B | $1.78B | $928M | $891M | $867M | $792M | $811M | $776M | $772M | $713M | $774M | |
| Liabilities + Equity | $4.57B | $4.63B | $4.41B | $4.55B | $4.54B | $4.59B | $4.47B | $2.13B | $2.16B | $2.20B | · | $2.07B | $2.09B | $2.04B | · | $1.90B | |
| Shares Outstanding | · | · | 54,380,000 | · | · | · | 50,198,000 | · | · | · | · | · | · | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | 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 | $23M | $24M | $24M | $24M | $25M | $25M | $19M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $6M | $7M | $7M | $6M | $6M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $6M | |
| Other Non-cash | · | $-218M | · | · | · | $-241M | · | · | · | $-153M | · | · | · | $-130M | · | · | |
| Operating Cash Flow | $148M | $-26M | $144M | $24M | $113M | $-88M | $56M | $44M | $88M | $-64M | $96M | $28M | $74M | $-45M | $66M | $32M | |
| CapEx | $9M | $3M | $2M | $2M | $8M | $5M | $3M | $3M | $2M | $5M | $4M | $7M | $8M | $4M | $3M | $2M | |
| Investing Cash Flow | $-19M | $-3M | $1M | $-5M | $-7M | $-5M | $-1.10B | $8M | $-5M | $-29M | $-3M | $-11M | $-20M | $-46M | $-4M | $-6M | |
| Stock Repurchased | $39M | $29M | $32M | $56M | $71M | $0 | $0 | $0 | $0 | $0 | $8M | $9M | $29M | $20M | $57M | $32M | |
| Net Stock Activity | · | $-29M | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $-146M | $-13M | $-70M | $-42M | $-89M | $55M | $1.12B | $-73M | $-83M | $71M | $-59M | $-40M | $-40M | $62M | $-23M | $-86M | |
| Net Change in Cash | $-17M | $-41M | $74M | $-23M | $17M | $-38M | $72M | $-21M | $506.0K | $-21M | $35M | $-24M | $15M | $-29M | $39M | $-60M | |
| Free Cash Flow | · | $-29M | · | · | · | $-93M | · | · | · | $-69M | · | · | · | $-48M | · | · |
Redditività 8
| Metrica | Tendenza | 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 | 10.6% | 26.6% | · | 13.0% | 12.9% | 27.2% | · | 16.6% | 12.8% | 23.8% | · | 16.7% | 13.7% | 25.0% | · | 15.8% | |
| Operating Margin | 5.0% | 23.2% | · | 8.5% | 8.8% | 23.9% | · | 11.3% | 7.5% | 20.1% | · | 13.5% | 9.7% | 21.6% | · | 11.4% | |
| Net Margin | 2.7% | 19.1% | · | 4.3% | 6.1% | 14.6% | · | 8.0% | 4.7% | 15.6% | · | 8.2% | 6.7% | 16.1% | · | 7.6% | |
| Pretax Margin | 3.5% | 26.7% | · | 5.8% | 8.5% | 20.6% | · | 11.6% | 6.7% | 21.0% | · | 11.5% | 9.7% | 21.9% | · | 10.1% | |
| EBITDA Margin | 5.0% | 25.9% | · | 8.5% | 8.8% | 26.8% | · | 11.3% | 7.5% | 22.0% | · | 13.5% | 9.7% | 23.4% | · | 11.4% | |
| ROA | 0.41% | 3.5% | · | 0.90% | 1.2% | 3.6% | · | 1.7% | 0.93% | 3.6% | · | 1.7% | 1.3% | 3.7% | · | 1.5% | |
| ROE | 0.99% | 8.5% | · | 2.1% | 3.0% | 8.8% | · | 4.0% | 2.4% | 9.4% | · | 4.2% | 3.5% | 9.6% | · | 3.7% | |
| ROIC | 0.80% | 4.1% | · | 1.3% | 1.3% | 4.1% | · | 2.7% | 1.8% | 5.6% | · | 3.3% | 2.3% | 6.1% | · | 3.0% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 |
Efficienza 2
| Metrica | Tendenza | 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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.0 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $3.06B | · | $2.65B | $2.38B | $2.19B | · | $1.76B | $1.72B | $1.76B | · | $1.63B | $1.58B | $1.57B | · | $1.40B | |
| Net Income TTM | $243M | $356M | · | $230M | $220M | $255M | · | $165M | $157M | $211M | · | $161M | $159M | $190M | · | $139M | |
| P/E | 8.1 | 4.7 | · | 14.1 | 19.6 | 16.7 | · | 20.5 | 23.8 | 18.8 | · | 16.4 | 17.2 | 13.5 | · | 16.2 | |
| Earnings Yield | 12.3% | 21.1% | · | 7.1% | 5.1% | 6.0% | · | 4.9% | 4.2% | 5.3% | · | 6.1% | 5.8% | 7.4% | · | 6.2% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B |
| Margine Lordo % | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% |
| Margine Operativo % | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% |
| Utile netto | $115M | $41M | $121M | $105M | $71M |
| EPS Diluito | $1.83 | $0.78 | $2.39 | $2.01 | $1.32 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.8 | 0.4 | 0.4 | 0.2 |
| Rapporto corrente | — | 1.2 | 1.2 | 1.1 | 1.1 |
| Quick Ratio | — | 0.8 | 0.8 | 0.7 | 0.6 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $176M | $111M | $130M | $117M | $122M |
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Proprietari istituzionali (13F) 281 filer · $1.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 42 (-26 vs trimestre precedente) | 42 (-13 vs trimestre precedente) | 99 (+5 vs trimestre precedente) | 66 (-3 vs trimestre precedente) | -2.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $170.553.320 | 5.316.500 | 14,07% | Azioni |
| Burgundy Asset Management Ltd. | $149.449.211 | 2.315.606 | 12,33% | Azioni |
| 22C Capital LLC | $102.728.725 | 3.202.267 | 8,47% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.499.741 | 2.259.967 | 5,98% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72.300.108 | 2.253.744 | 5,96% | Azioni |
| STATE STREET CORP | $39.925.260 | 1.244.553 | 3,29% | Azioni |
| P2 Capital Partners, LLC | $36.474.126 | 1.136.974 | 3,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.457.389 | 1.073.890 | 2,84% | Azioni |
| BloombergSen Inc. | $34.271.256 | 1.068.306 | 2,83% | Azioni |
| ROYCE & ASSOCIATES LP | $31.848.062 | 992.770 | 2,63% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.621.206 | 736.320 | 1,95% | Azioni |
| Fenimore Asset Management Inc | $21.866.626 | 681.628 | 1,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.361.110 | 665.870 | 1,76% | Azioni |
| DG Capital Management, LLC | $21.172.800 | 660.000 | 1,75% | Azioni |
| AMERIPRISE FINANCIAL INC | $18.835.805 | 587.151 | 1,55% | Azioni |
| WATERS PARKERSON & CO., LLC | $16.543.881 | 515.707 | 1,36% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.212.045 | 505.363 | 1,34% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $15.268.829 | 475.961 | 1,26% | Azioni |
| Allianz Asset Management GmbH | $14.629.115 | 544.846 | 1,21% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $14.476.389 | 451.259 | 1,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $11.531.188 | 359.451 | 0,95% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.244.040 | 350.500 | 0,93% | Azioni |
| MONTRUSCO BOLTON INVESTMENTS INC. | $10.978.450 | 342.221 | 0,91% | Azioni |
| Dana Investment Advisors, Inc. | $10.354.494 | 322.771 | 0,85% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.331.653 | 322.059 | 0,85% | Azioni |
| LOOMIS SAYLES & CO L P | $9.453.238 | 294.677 | 0,78% | Azioni |
| GatePass Capital, LLC | $8.304.774 | 258.877 | 0,69% | Azioni |
| Quantinno Capital Management LP | $7.012.014 | 218.579 | 0,58% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $6.853.154 | 213.627 | 0,57% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $6.550.310 | 204.187 | 0,54% | Azioni |
| Engine Capital Management, LP | $6.480.096 | 201.998 | 0,53% | Azioni |
| BlackRock, Inc. | $6.125.227 | 190.936 | 0,51% | Azioni |
| FIRST TRUST ADVISORS LP | $6.084.356 | 189.662 | 0,50% | Azioni |
| Russell Investments Group, Ltd. | $5.707.898 | 177.927 | 0,47% | Azioni |
| Clearline Capital LP | $5.592.988 | 174.345 | 0,46% | Azioni |
| FIRST MANHATTAN CO. LLC. | $5.484.878 | 170.975 | 0,45% | Azioni |
| Edgestream Partners, L.P. | $5.388.253 | 167.963 | 0,44% | Azioni |
| Corient Private Wealth LP | $5.384.952 | 167.860 | 0,44% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.065.240 | 157.894 | 0,42% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.440.963 | 138.434 | 0,37% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.385.303 | 116.044 | 0,36% | Azioni |
| BLAIR WILLIAM & CO/IL | $4.295.233 | 133.891 | 0,35% | Azioni |
| Advantage Alpha Capital Partners LP | $4.147.245 | 78.309 | 0,34% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.023.730 | 125.428 | 0,33% | Azioni |
| Summit Creek Advisors LLC | $3.963.516 | 123.551 | 0,33% | Azioni |
| D. E. Shaw & Co., Inc. | $3.599.344 | 112.199 | 0,30% | Azioni |
| BARCLAYS PLC | $3.536.050 | 110.226 | 0,29% | Azioni |
| Swiss National Bank | $3.352.360 | 104.500 | 0,28% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.329.519 | 103.788 | 0,27% | Azioni |
| FEDERATED HERMES, INC. | $3.211.176 | 100.099 | 0,26% | Azioni |
| Qube Research & Technologies Ltd | $3.100.500 | 96.649 | 0,26% | Azioni |
| Trexquant Investment LP | $2.867.984 | 89.401 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.669.056 | 83.200 | 0,22% | Opzione Put |
| ALGERT GLOBAL LLC | $2.401.669 | 74.865 | 0,20% | Azioni |
| Taylor Frigon Capital Management LLC | $2.384.121 | 74.318 | 0,20% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.339.018 | 72.912 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $2.338.632 | 72.900 | 0,19% | Opzione Call |
| RHUMBLINE ADVISERS | $2.185.119 | 68.115 | 0,18% | Azioni |
| Bank of New York Mellon Corp | $2.180.157 | 67.960 | 0,18% | Azioni |
| XTX Topco Ltd | $2.136.303 | 66.593 | 0,18% | Azioni |
| Bridge City Capital, LLC | $2.046.447 | 63.792 | 0,17% | Azioni |
| CHATHAM CAPITAL GROUP, INC. | $1.917.518 | 59.773 | 0,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.849.572 | 57.655 | 0,15% | Azioni |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $1.849.252 | 57.645 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.694.504 | 63.110 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.671.240 | 52.096 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.625.846 | 50.681 | 0,13% | Azioni |
| Holocene Advisors, LP | $1.533.232 | 47.794 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.391.260 | 51.816 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.369.816 | 42.700 | 0,11% | Opzione Call |
| Private Advisor Group, LLC | $1.368.277 | 42.652 | 0,11% | Azioni |
| HSBC HOLDINGS PLC | $1.340.402 | 41.460 | 0,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.332.728 | 41.544 | 0,11% | Azioni |
| Mariner, LLC | $1.279.293 | 39.879 | 0,11% | Azioni |
| Balyasny Asset Management L.P. | $1.213.651 | 37.832 | 0,10% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.161.488 | 36.206 | 0,10% | Azioni |
| Roundview Capital LLC | $1.109.231 | 34.577 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.108.733 | 34.561 | 0,09% | Azioni |
| Gotham Asset Management, LLC | $1.107.722 | 34.530 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.098.259 | 34.235 | 0,09% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.087.768 | 33.908 | 0,09% | Azioni |
| Boston Partners | $1.003.994 | 31.295 | 0,08% | Azioni |
| HighTower Advisors, LLC | $981.028 | 30.581 | 0,08% | Azioni |
| Bleakley Financial Group, LLC | $966.442 | 30.126 | 0,08% | Azioni |
| Skopos Labs, Inc. | $948.772 | 35.336 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $925.989 | 28.865 | 0,08% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $855.991 | 26.683 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $843.255 | 26.286 | 0,07% | Azioni |
| Dynamic Technology Lab Private Ltd | $777.000 | 24.235 | 0,06% | Azioni |
| CITIGROUP INC | $775.149 | 24.163 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $774.379 | 24.139 | 0,06% | Azioni |
| Nuveen, LLC | $772.679 | 24.086 | 0,06% | Azioni |
| Schneider Downs Wealth Management Advisors, LP | $747.946 | 23.315 | 0,06% | Azioni |
| ELEVATION POINT WEALTH PARTNERS, LLC | $739.732 | 23.059 | 0,06% | Azioni |
| Vestmark Advisory Solutions, Inc. | $733.541 | 22.866 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $727.061 | 22.664 | 0,06% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $712.212 | 22.201 | 0,06% | Azioni |
| JANE STREET GROUP, LLC | $657.640 | 20.500 | 0,05% | Opzione Call |
| Quadrature Capital Ltd | $640.638 | 19.970 | 0,05% | Azioni |
| Invesco Ltd. | $640.188 | 19.956 | 0,05% | Azioni |
Insider aziendali 30 insider · 10 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jerome P Grisko | CEO & President | 13 Marzo 2026 G | 62.920 | 0 | 0 | $0 |
| Brad S. Lakhia | Senior Vice President & CFO | 17 Marzo 2026 F | 146.833 | 2 | 0 | $431.698 |
| Kouzelos Michael P | President, Employee Services | 06 Marzo 2026 A | 389.718 | 0 | 0 | $0 |
| Chris Spurio | President, Financial Services | 14 Febbraio 2025 A | 239.341 | 0 | 0 | $0 |
| Michael T. Mangan | Chief Accounting Officer | 06 Marzo 2026 A | 7.633 | 0 | 0 | $0 |
| Ware H Grove | C.F.O. | 14 Marzo 2025 S | 301.518 | 0 | 0 | $0 |
| Michael W Gleespen | Corp. Secretary | 20 Marzo 2019 A | 39.880 | 0 | 0 | $0 |
| Byrne Robert O | SVP | 15 Settembre 2015 S | 210.984 | 0 | 0 | $0 |
| David J Sibits | SVP, Financial Services | 22 Maggio 2014 F | 66.668 | 0 | 0 | $0 |
| Leonard Miller | Senior Vice President | 28 Novembre 2007 G | 82.544 | 0 | 0 | $0 |
| Kathy A Raffa | Direttore | 15 Maggio 2026 A | 8.412 | 0 | 0 | $0 |
| Gina D France | Direttore | 15 Maggio 2026 A | 76.086 | 0 | 0 | $0 |
| Richard T Marabito | Direttore | 15 Maggio 2026 A | 18.887 | 0 | 0 | $0 |
| Rodney A Young | Direttore | 15 Maggio 2026 A | 15.361 | 1 | 0 | $26.060 |
| Todd J Slotkin | Direttore | 15 Maggio 2026 A | 57.229 | 0 | 0 | $0 |
| Rick L Burdick | Direttore | 15 Maggio 2026 A | 8.412 | 0 | 0 | $0 |
| Benaree Pratt Wiley | Direttore | 10 Marzo 2026 S | 18.000 | 0 | 2 | $-884.447 |
| Joseph S Dimartino | Direttore | 05 Giugno 2023 S | 15.999 | 0 | 0 | $0 |
| Sherrill W Hudson | Direttore | 31 Ottobre 2022 S | 63.983 | 0 | 0 | $0 |
| Michael H Degroote | Direttore | 14 Ottobre 2021 S | 124.592 | 0 | 0 | $0 |
| Steven L Gerard | Direttore | 25 Maggio 2021 S | 284.376 | 0 | 0 | $0 |
| WEIR DONALD V | Direttore | 18 Maggio 2020 S | 9.999 | 0 | 0 | $0 |
| Harve A Ferrill | Direttore | 19 Febbraio 2009 A | 47.500 | 0 | 0 | $0 |
| Gary W Degroote | Direttore | 09 Febbraio 2006 A | 146.100 | 0 | 0 | $0 |
| Westbury Trust | Proprietario del 10% | 30 Agosto 2013 X | 3.858.335 | 0 | 0 | $0 |
| WESTBURY BERMUDA LTD | Proprietario del 10% | 30 Agosto 2013 X | 3.858.335 | 0 | 0 | $0 |
| Haag A Sherman | — | 04 Agosto 2026 M | 47.771 | 0 | 0 | $0 |
| Kelly Kuna | — | 14 Novembre 2016 M | 44.957 | 0 | 0 | $0 |
| Richard C Rochon | — | 31 Ottobre 2014 S | 45.000 | 0 | 0 | $0 |
| Michael G Degroote | — | 19 Dicembre 2002 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., Claus Moller ×2 depositi | 26 Gennaio 2024 | — | Deposito iniziale | — | SEC |
| Westbury (Bermuda) Ltd. (2), Westbury Trust (2) ×5 depositi | 10 Luglio 2014 | — | Deposito iniziale | — | SEC |
| P2 Capital Master Fund I, LP, P2 Capital Master Fund II, LLC, P2 Capital Master Fund VI, LP, P2 Capital Partners, LLC, Claus J. Moller ×2 depositi | 07 Ottobre 2010 | — | Deposito iniziale | Investimento passivo | SEC |
| Westbury (Bermuda) Ltd., Westbury Trust ×2 depositi | 16 Settembre 2010 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 47 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 40.697 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 129.282 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,28% | 8.336 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 100.373 SH | 19 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 0,18% | 75.608 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 458.288 SH | 19 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 6.291 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 42.764 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,09% | 346 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.264.150 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 19.906 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 10.544 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 43.217 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,06% | 1.526 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.004 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 151.391 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 283.237 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 21.434 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.325 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12.012 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 677.843 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 2.110 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 236.208 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.819 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.729 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 14.462 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 551.338 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.171.299 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,02% | 63.336 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,02% | 1.832 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 75.688 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.887 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 876 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 4.596 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69.812 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 18.615 NS | 30 Aprile 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.499 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.847 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 2.464 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28.591 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.721 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.619.505 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39.276 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.233 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11.032 SH | 19 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | — | 25.815 SH | 19 Agosto 2026 | Giornaliero |