GVA Granite Construction Incorporated Common Stock
$125,00
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$97–$162
43% of range
Rating Analisti
STRONG BUY
9 analysts
Prezzo Obiettivo
$172
+37% upside
P/E (TTM)
32.6
ROE
17.6%
Margine di Profitto Netto
4.4%
Informazioni su Granite Construction Incorporated Common Stock Panoramica della società da Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
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Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GVA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$125.00
Capitalizzazione di Mercato
$5.47B
P/E (TTM)
32.6
EPS (TTM)
$3.86
Ricavi (TTM)
$4.42B
Rendimento div.
0.41%
ROE
17.6%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$97 – $162
GVA 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
$4.42B
2021-12-31
→
2025-12-31
EPS
$3.86
2021-12-31
→
2025-12-31
Flusso di cassa libero
$331M
2021-12-31
→
2025-12-31
Margini
4.4%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GVA
Mediana dei peer
P/E (TTM)
32.6
32.1
P/S (TTM)
1.2
1.8
P/B
4.6
6.7
EV / EBITDA
14.0
—
Price / FCF (Prezzo / FCF)
16.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GVA
Mediana dei peer
Gross Margin (Margine lordo)
16.1%
15.4%
Operating Margin (Margine Operativo)
6.4%
—
Net Profit Margin (Margine di Profitto Netto)
4.4%
3.9%
ROA
5.5%
4.7%
ROE
17.6%
17.6%
ROIC
8.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GVA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
—
Current Ratio (Rapporto corrente)
1.2
1.6
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GVA
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4.4%
—
EPS YoY
47.3%
—
Net Income YoY (Utile Netto YoY)
52.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GVA
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
11.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.41%
Rapporto di Distribuzione Utili
11.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,1300 |
| 31 Marzo 2026 | $0,1300 |
| 31 Dicembre 2025 | $0,1300 |
| 30 Settembre 2025 | $0,1300 |
| 30 Giugno 2025 | $0,1300 |
| 31 Marzo 2025 | $0,1300 |
| 31 Dicembre 2024 | $0,1300 |
| 30 Settembre 2024 | $0,1300 |
| 28 Giugno 2024 | $0,1300 |
| 27 Marzo 2024 | $0,1300 |
| 28 Dicembre 2023 | $0,1300 |
| 28 Settembre 2023 | $0,1300 |
| 29 Giugno 2023 | $0,1300 |
| 30 Marzo 2023 | $0,1300 |
| 29 Dicembre 2022 | $0,1300 |
| 29 Settembre 2022 | $0,1300 |
| 29 Giugno 2022 | $0,1300 |
| 30 Marzo 2022 | $0,1300 |
| 30 Dicembre 2021 | $0,1300 |
| 29 Settembre 2021 | $0,1300 |
GVA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 4 44,4%
- Compra 3 33,3%
- Mantieni 1 11,1%
- Vendi 1 11,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
6 analisti · 2026-08-17
Mediana
$177.50
Ora
$125.00
Basso
$119.00
Alto
$200.00
Target mediano
$177.50
+42,0%
Target medio
$171.67
+37,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.25%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.16 | $2.35 | -0.19% |
| 31 Marzo 2026 | $0.26 | $-0.61 | 0.87% |
| 31 Dicembre 2025 | $1.40 | $1.39 | 0.01% |
| 30 Settembre 2025 | $2.70 | $2.53 | 0.17% |
| 30 Giugno 2025 | $1.93 | $1.71 | 0.22% |
| 31 Marzo 2025 | $0.01 | $-0.44 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| 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% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Conto Economico 16
| 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 | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Stato Patrimoniale 26
| 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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Flusso di cassa 17
| 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 | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
Liquidità e Solvibilità 5
| 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 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
Efficienza 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valutazione (TTM) 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 TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $4.42B | $4.01B | $3.51B | $3.30B | — |
| Margine Lordo % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| Margine Operativo % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| Utile netto | $193M | $126M | $44M | $83M | — |
| EPS Diluito | $3.86 | $2.62 | $0.97 | $1.70 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 0.7 | 0.7 | 0.3 | — |
| Rapporto corrente | 1.2 | 1.7 | 1.6 | 1.7 | — |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $331M | $320M | $43M | $-66M | — |
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Proprietari istituzionali (13F) 484 filer · $5.0B 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 |
|---|---|---|---|---|
| 93 (+31 vs trimestre precedente) | 40 (+2 vs trimestre precedente) | 148 (+24 vs trimestre precedente) | 138 (-8 vs trimestre precedente) | +3.4M |
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 | $644.698.302 | 4.078.304 | 12,94% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.706.506 | 2.439.945 | 7,74% | Azioni |
| STATE STREET CORP | $368.058.898 | 2.326.402 | 7,39% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $311.471.663 | 1.970.342 | 6,25% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.872.715 | 1.118.881 | 3,55% | Azioni |
| Hill City Capital, LP | $175.508.004 | 1.110.248 | 3,52% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $175.363.789 | 1.109.135 | 3,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $171.714.716 | 1.086.252 | 3,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $158.320.418 | 1.001.522 | 3,18% | Azioni |
| Hood River Capital Management LLC | $137.727.990 | 871.255 | 2,76% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113.066.156 | 715.246 | 2,27% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $109.699.458 | 693.949 | 2,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $90.874.220 | 574.862 | 1,82% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.553.556 | 553.856 | 1,76% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80.151.144 | 507.029 | 1,61% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $76.237.446 | 635.948 | 1,53% | Azioni |
| NORGES BANK | $70.945.197 | 448.793 | 1,42% | Azioni |
| WASATCH ADVISORS LP | $53.896.729 | 449.589 | 1,08% | Azioni |
| HENNESSY ADVISORS INC | $52.988.416 | 335.200 | 1,06% | Azioni |
| Fisher Asset Management, LLC | $52.569.361 | 332.549 | 1,06% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $49.177.107 | 311.090 | 0,99% | Azioni |
| BANK OF AMERICA CORP /DE/ | $44.889.188 | 283.965 | 0,90% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.278.208 | 280.100 | 0,89% | Opzione Call |
| Boston Partners | $43.771.454 | 285.969 | 0,88% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.502.797 | 262.543 | 0,83% | Azioni |
| Empower Advisory Group, LLC | $40.400.145 | 255.568 | 0,81% | Azioni |
| Qube Research & Technologies Ltd | $40.288.901 | 254.864 | 0,81% | Azioni |
| Balyasny Asset Management L.P. | $38.802.949 | 245.464 | 0,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $38.740.191 | 245.067 | 0,78% | Azioni |
| Squarepoint Ops LLC | $36.068.007 | 228.163 | 0,72% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.877.837 | 226.960 | 0,72% | Azioni |
| Mizuho Markets Cayman LP | $31.617.423 | 200.009 | 0,63% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.523.667 | 193.090 | 0,61% | Azioni |
| Bank of New York Mellon Corp | $27.893.374 | 176.451 | 0,56% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $26.636.164 | 168.498 | 0,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $26.062.650 | 164.870 | 0,52% | Azioni |
| Public Sector Pension Investment Board | $23.751.678 | 150.251 | 0,48% | Azioni |
| RPG Investment Advisory, LLC | $22.977.120 | 145.351 | 0,46% | Azioni |
| PINNACLE ASSOCIATES LTD | $22.427.916 | 141.877 | 0,45% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21.646.685 | 136.935 | 0,43% | Azioni |
| HALLSTATT ADVISORS L.P. | $20.943.071 | 132.484 | 0,42% | Azioni |
| Cubist Systematic Strategies, LLC | $19.082.168 | 174.028 | 0,38% | Azioni |
| NOMURA HOLDINGS INC | $18.415.846 | 116.497 | 0,37% | Azioni |
| RHUMBLINE ADVISERS | $18.397.013 | 116.378 | 0,37% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $16.802.798 | 106.293 | 0,34% | Azioni |
| D. E. Shaw & Co., Inc. | $15.687.543 | 99.238 | 0,31% | Azioni |
| AMERIPRISE FINANCIAL INC | $15.679.728 | 99.173 | 0,31% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.543.360 | 92.000 | 0,29% | Azioni |
| Nuveen, LLC | $14.306.714 | 90.503 | 0,29% | Azioni |
| Swiss National Bank | $13.800.384 | 87.300 | 0,28% | Azioni |
| BlackRock, Inc. | $13.243.310 | 83.776 | 0,27% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.236.987 | 83.736 | 0,27% | Azioni |
| ALGERT GLOBAL LLC | $12.823.450 | 81.120 | 0,26% | Azioni |
| FIFTH THIRD BANCORP | $12.750.714 | 80.660 | 0,26% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.368.179 | 78.240 | 0,25% | Azioni |
| 12th Street Asset Management Company, LLC | $12.181.329 | 77.058 | 0,24% | Azioni |
| TWO SIGMA ADVISERS, LP | $11.743.322 | 101.806 | 0,24% | Azioni |
| PDT Partners, LLC | $11.423.651 | 72.265 | 0,23% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $11.235.955 | 71.078 | 0,23% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $10.803.187 | 68.340 | 0,22% | Azioni |
| Legal & General Group Plc | $10.605.113 | 67.087 | 0,21% | Azioni |
| MACKENZIE FINANCIAL CORP | $10.589.937 | 66.991 | 0,21% | Azioni |
| First Washington CORP | $10.336.851 | 65.390 | 0,21% | Azioni |
| Advisors Asset Management, Inc. | $9.350.061 | 106.602 | 0,19% | Azioni |
| ExodusPoint Capital Management, LP | $9.202.785 | 58.216 | 0,18% | Azioni |
| HAP Trading, LLC | $8.915.740 | 200.000 | 0,18% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $8.734.868 | 55.256 | 0,18% | Azioni |
| Candelo Capital Management LP | $8.498.697 | 53.762 | 0,17% | Azioni |
| Quantbot Technologies LP | $8.385.670 | 53.047 | 0,17% | Azioni |
| JOHN G ULLMAN & ASSOCIATES INC | $8.118.198 | 51.355 | 0,16% | Azioni |
| CREDIT AGRICOLE S A | $8.112.982 | 51.322 | 0,16% | Azioni |
| BARCLAYS PLC | $7.904.000 | 50.000 | 0,16% | Opzione Call |
| RPg Family Wealth Advisory, LLC | $7.781.488 | 49.225 | 0,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $7.597.957 | 48.064 | 0,15% | Azioni |
| LPL Financial LLC | $7.414.675 | 46.905 | 0,15% | Azioni |
| Rock Point Advisors, LLC | $7.339.654 | 46.430 | 0,15% | Azioni |
| PRUDENTIAL FINANCIAL INC | $7.217.459 | 45.657 | 0,14% | Azioni |
| Robbins Farley | $6.941.293 | 43.910 | 0,14% | Azioni |
| LEUTHOLD GROUP, LLC | $6.856.088 | 43.371 | 0,14% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $6.789.694 | 42.951 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.720.455 | 42.513 | 0,13% | Azioni |
| HEARTLAND ADVISORS INC | $6.408.405 | 40.539 | 0,13% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.336.004 | 40.081 | 0,13% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.307.392 | 39.900 | 0,13% | Azioni |
| HAP Trading, LLC | $6.294.340 | 200.000 | 0,13% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.278.595 | 52.374 | 0,13% | Azioni |
| D.A. DAVIDSON & CO. | $6.271.192 | 39.671 | 0,13% | Azioni |
| Asset Management One Co., Ltd. | $6.231.243 | 51.979 | 0,13% | Azioni |
| Cannell & Spears LLC | $6.004.353 | 37.983 | 0,12% | Azioni |
| Point72 Asset Management, L.P. | $5.749.053 | 36.368 | 0,12% | Azioni |
| BERNZOTT CAPITAL ADVISORS | $5.641.498 | 60.330 | 0,11% | Azioni |
| Numerai GP LLC | $5.319.550 | 33.651 | 0,11% | Azioni |
| GREAT LAKES ADVISORS, LLC | $5.096.499 | 32.240 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $5.058.560 | 32.000 | 0,10% | Opzione Call |
| BARCLAYS PLC | $4.932.570 | 31.203 | 0,10% | Azioni |
| EFG Asset Management (North America) Corp. | $4.900.347 | 44.701 | 0,10% | Azioni |
| WESBANCO BANK INC | $4.571.990 | 28.922 | 0,09% | Azioni |
| 1492 Capital Management LLC | $4.528.202 | 28.645 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $4.125.888 | 26.100 | 0,08% | Opzione Call |
| Knights of Columbus Asset Advisors LLC | $4.118.300 | 26.052 | 0,08% | Azioni |
Insider aziendali 51 insider · 21 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 29 Aprile 2025 S | 109.367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 23 Marzo 2020 F | 107.966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 24 Marzo 2025 F | 12.786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 24 Marzo 2024 F | 34.590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 Giugno 2018 F | 66.811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 Giugno 2007 S | 16.533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 Maggio 2025 S | 38.386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 Marzo 2017 A | 17.288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 Dicembre 2009 F | 49.520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 08 Giugno 2026 S | 7.041 | 0 | 1 | $-949.494 |
| Michael G Tatusko | Senior Vice President | 08 Giugno 2026 S | 29.787 | 0 | 1 | $-1.057.500 |
| Brian R Dowd | Senior Vice President | 21 Luglio 2025 F | 16.710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 14 Marzo 2025 A | 9.647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 Marzo 2022 F | 17.975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 02 Giugno 2021 A | 26.545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 Marzo 2019 A | 15.163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 Marzo 2017 F | 23.485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 Novembre 2016 S | 57.280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 06 Giugno 2014 S | 15.626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 08 Agosto 2013 S | 19.524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 Dicembre 2004 S | 39.752 | 0 | 0 | $0 |
| John Timothy Romer | Direttore | 15 Giugno 2026 P | 2.801 | 3 | 0 | $107.040 |
| Laura M Mullen | Direttore | 08 Giugno 2026 A | 14.529 | 0 | 0 | $0 |
| Michael F Mcnally | Direttore | 08 Giugno 2026 A | 35.662 | 0 | 0 | $0 |
| Molly Campbell | Direttore | 08 Giugno 2026 A | 13.375 | 0 | 0 | $0 |
| Alan Krusi | Direttore | 08 Giugno 2026 A | 23.064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Direttore | 08 Giugno 2026 A | 11.335 | 0 | 1 | $-801.297 |
| Louis E Caldera | Direttore | 08 Giugno 2026 A | 13.254 | 0 | 1 | $-165.240 |
| Patricia D Galloway | Direttore | 11 Giugno 2024 A | 23.178 | 0 | 0 | $0 |
| David C. Darnell | Direttore | 11 Giugno 2024 A | 22.007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Direttore | 09 Giugno 2023 A | 17.101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Direttore | 10 Giugno 2022 A | 29.138 | 0 | 0 | $0 |
| David H Kelsey | Direttore | 10 Giugno 2022 A | 43.720 | 0 | 0 | $0 |
| Claes Bjork | Direttore | 05 Novembre 2019 P | 10.500 | 0 | 0 | $0 |
| James W Bradford | Direttore | 07 Giugno 2019 A | 34.593 | 0 | 0 | $0 |
| William Howard Powell | Direttore | 10 Novembre 2017 S | 46.771 | 0 | 0 | $0 |
| William Glenwood Dorey | Direttore | 28 Febbraio 2017 G | 11.897 | 0 | 0 | $0 |
| Gary M Cusumano | Direttore | 25 Novembre 2015 M | 23.878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Direttore | 05 Agosto 2015 S | 1.141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Direttore | 29 Giugno 2012 M | 17.857 | 0 | 0 | $0 |
| David Henderson Watts | Direttore | 30 Novembre 2010 D | 15.824 | 0 | 0 | $0 |
| Linda M Griego | Direttore | 31 Dicembre 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Direttore | 31 Marzo 2006 D | 24.094 | 0 | 0 | $0 |
| Raymond Edward Miles | Direttore | 31 Marzo 2006 D | 1.513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Direttore | 30 Giugno 2005 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | Direttore | 31 Marzo 2004 J | 6.054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Direttore | 31 Marzo 2004 J | — | 0 | 0 | $0 |
| George Nash | — | 06 Agosto 2026 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 06 Agosto 2026 P | 5.033 | 1 | 0 | $49.596 |
| Patrick B. Kenny | — | 24 Marzo 2014 F | 3.132 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 Febbraio 2018 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 31 Ottobre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Agosto 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Luglio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Maggio 2007 | — | Deposito iniziale | Investimento passivo | 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 83 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,62% | 77.579 SH | 08 Agosto 2026 | Giornaliero |
| SAWS · ETF Series Solutions | 2,51% | 1.293 NS | 30 Aprile 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,96% | 67.081 SH | 08 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 25.574 SH | 08 Agosto 2026 | Giornaliero |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,61% | 389.536 SH | 08 Agosto 2026 | Giornaliero |
| SRHQ · Elevation Series Trust | 1,37% | 19.268 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,17% | 13.468 NS | 30 Aprile 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,08% | 19.924 NS | 31 Maggio 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 2.342 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,85% | 7.792 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52.072 SH | 08 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 28.598 NS | 30 Aprile 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,68% | 13.172 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,59% | 406.093 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 20.565 SH | 08 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 0,51% | 10.254 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,47% | 44.432 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,42% | 4.581 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152.927 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42.824 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 7.011 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,35% | 8.272 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,33% | 5.170 SH | 08 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 0,32% | 320.179 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 30.357 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 615.167 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13.286 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 362.520 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15.944 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,29% | 2.667.916 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 44.160 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,27% | 1.566 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 520 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 53.543 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 7.864 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258.279 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 15.311 NS | 31 Maggio 2026 | N-PORT |
| IFRA · iShares Trust | 0,19% | 72.400 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579.892 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,18% | 19.045 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.132.498 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 106.950 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13.011 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,15% | 2.061 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 34.714 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,14% | 144.742 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 23.400 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 208.897 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15.350 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,09% | 52.781 SH | 08 Agosto 2026 | Giornaliero |