CWST Casella Waste Systems, Inc. - Class A Common Stock
$90,62
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026
Intervallo 52 sett.
$74–$108
49% of range
Rating Analisti
STRONG BUY
18 analysts
Prezzo Obiettivo
$112
+23% upside
P/E (TTM)
816.2
ROE
0.50%
Margine di Profitto Netto
0.43%
Informazioni su Casella Waste Systems, Inc. - Class A Common Stock Panoramica della società da Wikipedia
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
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Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CWST Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$90.62
Capitalizzazione di Mercato
—
P/E (TTM)
816.2
EPS (TTM)
$0.12
Ricavi (TTM)
$1.84B
Rendimento div.
—
ROE
0.50%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$74 – $108
CWST 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
$1.84B
2023-12-31
→
2025-12-31
EPS
$0.12
2023-12-31
→
2025-12-31
Flusso di cassa libero
$85M
2023-12-31
→
2025-12-31
Margini
0.43%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CWST
Mediana dei peer
P/E (TTM)
816.2
33.5
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CWST
Mediana dei peer
Operating Margin (Margine Operativo)
3.5%
—
Net Profit Margin (Margine di Profitto Netto)
0.43%
6.5%
ROA
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CWST
Mediana dei peer
Current Ratio (Rapporto corrente)
1.3
1.3
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CWST
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.9%
—
EPS YoY
-47.8%
—
Net Income YoY (Utile Netto YoY)
-41.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CWST
Mediana dei peer
CWST Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
18 analisti
- Acquisto forte 7 38,9%
- Compra 7 38,9%
- Mantieni 3 16,7%
- Vendi 1 5,6%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-14
Mediana
$111.50
← Sotto tutti i target
$90.62
Basso
$91.00
Alto
$130.00
Target mediano
$111.50
+23,0%
Target medio
$111.80
+23,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.40 | $0.30 | 0.10% |
| 31 Marzo 2026 | $0.20 | $0.10 | 0.10% |
| 31 Dicembre 2025 | $0.30 | $0.23 | 0.07% |
| 30 Settembre 2025 | $0.42 | $0.33 | 0.09% |
| 30 Giugno 2025 | $0.36 | $0.34 | 0.02% |
| 31 Marzo 2025 | $0.19 | $0.10 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
Stato Patrimoniale 21
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
Conto Economico 15
| 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 | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
Stato Patrimoniale 20
| 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
Liquidità e Solvibilità 3
| 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 | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
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 | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.84B | — | — | $1.56B | — |
| Margine Operativo % | 3.5% | — | — | 4.7% | — |
| Utile netto | $8M | — | — | $14M | — |
| EPS Diluito | $0.12 | — | — | $0.23 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | — | — | 2.0 | — |
| Quick Ratio | 1.0 | — | — | 1.7 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $85M | — | — | $78M | — |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 447 filer · $5.5B 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 |
|---|---|---|---|---|
| 68 (+4 vs trimestre precedente) | 48 (+3 vs trimestre precedente) | 159 (+31 vs trimestre precedente) | 121 (-25 vs trimestre precedente) | +5.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $592.772.350 | 6.052.403 | 10,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334.425.094 | 3.448.748 | 6,07% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $273.749.510 | 2.823.033 | 4,97% | Azioni |
| STATE STREET CORP | $244.364.046 | 2.520.170 | 4,44% | Azioni |
| Conestoga Capital Advisors, LLC | $226.537.047 | 2.336.156 | 4,11% | Azioni |
| WASATCH ADVISORS LP | $204.873.335 | 2.582.220 | 3,72% | Azioni |
| Capital International Investors | $199.215.071 | 2.054.399 | 3,62% | Azioni |
| Capital Research Global Investors | $196.717.803 | 2.028.646 | 3,57% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $138.115.535 | 1.424.312 | 2,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $137.174.676 | 1.414.331 | 2,49% | Azioni |
| EARNEST PARTNERS LLC | $135.728.715 | 1.399.698 | 2,47% | Azioni |
| Clearbridge Investments, LLC | $118.287.415 | 1.219.835 | 2,15% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114.613.175 | 1.181.941 | 2,08% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $104.580.884 | 1.078.487 | 1,90% | Azioni |
| Pictet Asset Management Holding SA | $102.034.062 | 1.052.330 | 1,85% | Azioni |
| BAMCO INC /NY/ | $93.599.226 | 965.239 | 1,70% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $83.632.212 | 862.452 | 1,52% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $81.688.498 | 842.410 | 1,48% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78.790.549 | 812.525 | 1,43% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.765.067 | 719.450 | 1,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $64.563.305 | 665.807 | 1,17% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.871.023 | 677.461 | 1,16% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $61.095.328 | 630.044 | 1,11% | Azioni |
| BROWN ADVISORY INC | $60.810.750 | 627.109 | 1,10% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.558.000 | 624.506 | 1,10% | Azioni |
| Select Equity Group, L.P. | $54.597.116 | 563.031 | 0,99% | Azioni |
| BANK OF AMERICA CORP /DE/ | $53.099.899 | 547.591 | 0,96% | Azioni |
| LONDON CO OF VIRGINIA | $48.781.036 | 503.144 | 0,89% | Azioni |
| NORGES BANK | $46.189.041 | 476.323 | 0,84% | Azioni |
| TimesSquare Capital Management, LLC | $45.560.043 | 574.238 | 0,83% | Azioni |
| CITADEL ADVISORS LLC | $44.178.077 | 455.585 | 0,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $43.632.621 | 449.960 | 0,79% | Azioni |
| DF DENT & CO INC | $43.274.812 | 446.270 | 0,79% | Azioni |
| Point72 Asset Management, L.P. | $43.204.111 | 445.541 | 0,78% | Azioni |
| LOOMIS SAYLES & CO L P | $42.960.522 | 443.029 | 0,78% | Azioni |
| Granahan Investment Management, LLC | $42.306.944 | 436.289 | 0,77% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $41.970.846 | 432.823 | 0,76% | Azioni |
| FIFTH THIRD BANCORP | $35.335.598 | 364.397 | 0,64% | Azioni |
| CREDIT AGRICOLE S A | $33.605.729 | 346.558 | 0,61% | Azioni |
| Ranger Investment Management, L.P. | $32.044.706 | 330.460 | 0,58% | Azioni |
| Harvey Partners, LLC | $30.073.403 | 310.131 | 0,55% | Azioni |
| AMERIPRISE FINANCIAL INC | $29.125.307 | 300.354 | 0,53% | Azioni |
| Aberdeen Group plc | $26.465.634 | 272.926 | 0,48% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $26.463.889 | 272.908 | 0,48% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.020.930 | 268.340 | 0,47% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $25.939.412 | 267.499 | 0,47% | Azioni |
| AustralianSuper Pty Ltd | $25.583.110 | 263.825 | 0,46% | Azioni |
| Rockefeller Capital Management L.P. | $25.347.861 | 261.399 | 0,46% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $24.582.969 | 253.511 | 0,45% | Azioni |
| Public Sector Pension Investment Board | $20.861.738 | 215.136 | 0,38% | Azioni |
| Boston Trust Walden Corp | $20.211.942 | 208.435 | 0,37% | Azioni |
| Fenimore Asset Management Inc | $18.603.791 | 191.851 | 0,34% | Azioni |
| HALLSTATT ADVISORS L.P. | $18.378.433 | 189.527 | 0,33% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.782.068 | 183.377 | 0,32% | Azioni |
| Aristotle Capital Boston, LLC | $17.759.445 | 183.143 | 0,32% | Azioni |
| SG Capital Management LLC | $17.022.405 | 175.543 | 0,31% | Azioni |
| BLAIR WILLIAM & CO/IL | $16.676.996 | 171.981 | 0,30% | Azioni |
| Toroso Investments, LLC | $16.363.326 | 167.075 | 0,30% | Azioni |
| Granite Investment Partners, LLC | $15.829.868 | 163.245 | 0,29% | Azioni |
| Forge First Asset Management Inc. | $15.353.078 | 161.722 | 0,28% | Azioni |
| AXIOM INVESTORS LLC /DE | $15.145.453 | 156.187 | 0,28% | Azioni |
| P2 Capital Partners, LLC | $14.277.475 | 147.236 | 0,26% | Azioni |
| RHUMBLINE ADVISERS | $14.164.193 | 146.068 | 0,26% | Azioni |
| Swiss National Bank | $12.169.735 | 125.500 | 0,22% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11.932.643 | 123.055 | 0,22% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.283.817 | 116.364 | 0,20% | Azioni |
| Ensign Peak Advisors, Inc | $11.271.114 | 116.233 | 0,20% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $11.230.968 | 115.819 | 0,20% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.154.214 | 104.715 | 0,18% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $9.985.867 | 102.979 | 0,18% | Azioni |
| CASTLEARK MANAGEMENT LLC | $9.741.606 | 100.460 | 0,18% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.629.024 | 99.299 | 0,17% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $9.619.424 | 99.200 | 0,17% | Azioni |
| Summit Creek Advisors LLC | $9.564.442 | 98.633 | 0,17% | Azioni |
| Legal & General Group Plc | $9.311.447 | 96.024 | 0,17% | Azioni |
| Nuveen Asset Management, LLC | $8.678.959 | 82.024 | 0,16% | Azioni |
| Catawba River Capital | $8.499.971 | 87.655 | 0,15% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $8.397.150 | 89.000 | 0,15% | Azioni |
| Silvant Capital Management LLC | $8.393.529 | 86.558 | 0,15% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $8.251.759 | 85.096 | 0,15% | Azioni |
| 4D Advisors, LLC | $8.242.450 | 85.000 | 0,15% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $7.910.619 | 81.578 | 0,14% | Azioni |
| Impax Asset Management Group plc | $7.757.600 | 80.000 | 0,14% | Azioni |
| NICHOLAS COMPANY, INC. | $7.666.448 | 79.060 | 0,14% | Azioni |
| California Public Employees Retirement System | $7.161.913 | 73.857 | 0,13% | Azioni |
| JENNISON ASSOCIATES LLC | $7.013.743 | 72.329 | 0,13% | Azioni |
| J. Safra Sarasin Holding AG | $6.991.640 | 72.129 | 0,13% | Azioni |
| Emerald Investment Advisers, LLC | $6.893.015 | 71.084 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.282.617 | 79.186 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $6.267.365 | 64.632 | 0,11% | Azioni |
| Roubaix Capital, LLC | $6.258.056 | 64.536 | 0,11% | Azioni |
| Bank of New York Mellon Corp | $6.173.595 | 63.665 | 0,11% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.042.686 | 62.315 | 0,11% | Azioni |
| B. Metzler seel. Sohn & Co. AG | $5.963.752 | 61.501 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.927.097 | 61.123 | 0,11% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.896.746 | 60.810 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.873.302 | 74.027 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $5.861.837 | 60.450 | 0,11% | Azioni |
| Advantage Alpha Capital Partners LP | $5.018.867 | 52.897 | 0,09% | Azioni |
| BlackRock, Inc. | $4.984.840 | 51.406 | 0,09% | Azioni |
Insider aziendali 49 insider · 31 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 13 Marzo 2025 S | 5.253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 06 Luglio 2009 F | 16.382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 23 Luglio 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 06 Maggio 2025 S | 150.093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 24 Febbraio 2022 S | 140.390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 09 Luglio 2012 S | 89.698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 13 Marzo 2025 S | 7.435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 04 Agosto 2025 S | 18.347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 13 Marzo 2025 S | 5.685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 13 Marzo 2025 S | 24.199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 24 Febbraio 2022 S | 45.467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 13 Marzo 2020 S | 21.944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 31 Dicembre 2010 J | 9.491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 24 Giugno 2010 S | 15.907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 11 Giugno 2009 A | 9.077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 11 Giugno 2009 A | 2.000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 11 Giugno 2009 A | 20.000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 11 Giugno 2009 A | 68.500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 11 Giugno 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 11 Giugno 2009 A | 22.027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 11 Giugno 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 11 Giugno 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 11 Giugno 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 11 Giugno 2009 A | 2.938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 11 Giugno 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 31 Dicembre 2008 J | 5.600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 08 Aprile 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 23 Luglio 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 23 Luglio 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 31 Dicembre 2005 J | 6.574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 14 Ottobre 2003 S | 13.613 | 0 | 0 | $0 |
| Emily Nagle Green | Direttore | 08 Giugno 2026 G | 16.902 | 0 | 0 | $0 |
| Gary Sova | Direttore | 04 Giugno 2026 A | 8.204 | 0 | 0 | $0 |
| Rose M. Kirk | Direttore | 04 Giugno 2026 A | 9.835 | 0 | 0 | $0 |
| Michael Louis Battles | Direttore | 04 Giugno 2026 A | 10.289 | 0 | 0 | $0 |
| William P Hulligan | Direttore | 04 Giugno 2026 A | 8.161 | 0 | 0 | $0 |
| Michael K Burke | Direttore | 04 Giugno 2026 A | 15.841 | 0 | 1 | $-201.826 |
| Joseph Doody | Direttore | 04 Giugno 2026 A | 13.143 | 0 | 0 | $0 |
| John W Casella | Direttore | 01 Giugno 2026 G | 167.800 | 0 | 3 | $-865.990 |
| James F Callahan JR | Direttore | 02 Giugno 2021 A | 42.006 | 0 | 0 | $0 |
| James E Oconnor | Direttore | 24 Agosto 2020 S | 17.141 | 0 | 0 | $0 |
| Gregory B Peters | Direttore | 02 Marzo 2020 S | 77.562 | 0 | 0 | $0 |
| James P Mcmanus | Direttore | 07 Ottobre 2014 A | 75.082 | 0 | 0 | $0 |
| John F Iiii Chapple | Direttore | 07 Ottobre 2014 A | 76.082 | 0 | 0 | $0 |
| Randolph D Peeler | Direttore | 09 Ottobre 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 14 Agosto 2026 S | 90.141 | 0 | 3 | $-1.502.391 |
| Damian Andrew Ribar | — | 11 Agosto 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 25 Settembre 2009 S | 70.756 | 0 | 0 | $0 |
| John J Zillmer | — | 10 Agosto 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 depositi | 25 Luglio 2016 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 06 Dicembre 2007 | — | 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 69 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,88% | 274.173 NS | 30 Aprile 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,79% | 1.422 NS | 29 Maggio 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 36.606 SH | 08 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 15.378 NS | 31 Maggio 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,91% | 24.970 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,66% | 74.539 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,63% | 581.456 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 68.476 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8.369 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 581.880 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,35% | 7.400 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,35% | 11.229 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 218.976 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,31% | 3.818.812 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 23.823 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 749 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 7.735 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 368.037 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,18% | 1.613.601 SH | 08 Agosto 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13.329 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 829.007 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,15% | 27.244 NS | 30 Aprile 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 40.341 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2.961 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9.427 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 26.581 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,11% | 193.541 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 299.752 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34.216 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,10% | 11.276 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25.266 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2.765 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,08% | 75.853 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,08% | 2.315 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 5.846 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 18.564 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 718.528 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.436.758 SH | 08 Agosto 2026 | Giornaliero |
| NFRA · FlexShares Trust | 0,06% | 23.200 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1.896 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,05% | 2.340 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.752 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 55.010 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4.766 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 59 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 31.326 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 30.766 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88.077 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 742 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.289 NS | 30 Aprile 2026 | N-PORT |