HRI Herc Holdings Inc. Common Stock
$167,83
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026
Intervallo 52 sett.
$88–$188
79% of range
Rating Analisti
BUY
15 analysts
Prezzo Obiettivo
$180
+7% upside
P/E (TTM)
5611.1
ROE
0.05%
Margine di Profitto Netto
0.02%
HRI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$167.83
Capitalizzazione di Mercato
$5.61B
P/E (TTM)
5611.1
EPS (TTM)
$0.03
Ricavi (TTM)
$4.38B
Rendimento div.
1.6%
ROE
0.05%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$88 – $188
HRI 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
$4.38B
2016-12-31
→
2025-12-31
EPS
$0.03
2016-12-31
→
2025-12-31
Flusso di cassa libero
$928M
2016-12-31
→
2025-12-31
Margini
0.02%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HRI
Mediana dei peer
P/E (TTM)
5611.1
23.7
P/S (TTM)
1.3
1.4
P/B
2.9
2.5
Price / FCF (Prezzo / FCF)
6.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HRI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
0.02%
3.6%
ROA
0.01%
4.8%
ROE
0.05%
12.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HRI
Mediana dei peer
Current Ratio (Rapporto corrente)
1.3
1.6
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HRI
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.7%
—
EPS YoY
-99.6%
—
Net Income YoY (Utile Netto YoY)
-99.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HRI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
8700.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.6%
Rapporto di Distribuzione Utili
8700.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 29 Maggio 2026 | $0,7000 |
| 18 Febbraio 2026 | $0,7000 |
| 15 Dicembre 2025 | $0,7000 |
| 22 Agosto 2025 | $0,7000 |
| 30 Maggio 2025 | $0,7000 |
| 18 Febbraio 2025 | $0,7000 |
| 16 Dicembre 2024 | $0,6650 |
| 23 Agosto 2024 | $0,6650 |
| 31 Maggio 2024 | $0,6650 |
| 20 Febbraio 2024 | $0,6650 |
| 08 Dicembre 2023 | $0,6330 |
| 17 Agosto 2023 | $0,6330 |
| 25 Maggio 2023 | $0,6330 |
| 21 Febbraio 2023 | $0,6330 |
| 09 Dicembre 2022 | $0,5750 |
| 18 Agosto 2022 | $0,5750 |
| 26 Maggio 2022 | $0,5750 |
| 22 Febbraio 2022 | $0,5750 |
| 19 Ottobre 2021 | $0,5000 |
HRI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
15 analisti
- Acquisto forte 3 20,0%
- Compra 8 53,3%
- Mantieni 3 20,0%
- Vendi 1 6,7%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
12 analisti · 2026-08-13
Mediana
$175.50
Ora
$167.83
Basso
$115.00
Alto
$220.00
Target mediano
$175.50
+4,6%
Target medio
$179.75
+7,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.43 | $0.73 | 0.70% |
| 31 Marzo 2026 | $0.21 | $-0.21 | 0.42% |
| 31 Dicembre 2025 | $2.07 | $1.92 | 0.15% |
| 30 Settembre 2025 | $2.22 | $2.23 | -0.01% |
| 30 Giugno 2025 | $1.87 | $1.55 | 0.32% |
| 31 Marzo 2025 | $1.30 | $2.25 | -0.95% |
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 |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Conto Economico 10
| 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 | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
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 | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
Flusso di cassa 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
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 | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
Valutazione (TTM) 13
| 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 | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Utile netto | $1M | $211M | $347M | $330M | $224M |
| EPS Diluito | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | — | 0.0 |
| Rapporto corrente | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $928M | $1.06B | $930M | $813M | $696M |
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Proprietari istituzionali (13F) 369 filer · $3.7B 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 |
|---|---|---|---|---|
| 83 (+19 vs trimestre precedente) | 39 (-25 vs trimestre precedente) | 117 (+21 vs trimestre precedente) | 87 (-16 vs trimestre precedente) | +7.0M |
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 | $535.180.101 | 3.733.641 | 14,42% | Azioni |
| NORGES BANK | $303.499.516 | 2.117.340 | 8,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.417.986 | 1.614.469 | 6,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $211.235.141 | 1.473.665 | 5,69% | Azioni |
| FIRST TRUST ADVISORS LP | $187.928.917 | 1.311.071 | 5,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $175.255.185 | 1.222.654 | 4,72% | Azioni |
| Coliseum Capital Management, LLC | $160.128.267 | 1.117.122 | 4,31% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $140.005.768 | 976.739 | 3,77% | Azioni |
| STATE STREET CORP | $116.362.801 | 811.688 | 3,13% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100.442.000 | 700.726 | 2,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $99.670.112 | 695.202 | 2,69% | Azioni |
| Channing Capital Management, LLC | $90.319.824 | 630.109 | 2,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $88.045.672 | 614.239 | 2,37% | Azioni |
| Fisher Asset Management, LLC | $83.756.536 | 584.320 | 2,26% | Azioni |
| GABELLI FUNDS LLC | $71.705.978 | 500.251 | 1,93% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.238.016 | 392.340 | 1,52% | Azioni |
| Stephens Investment Management Group LLC | $46.215.683 | 322.420 | 1,25% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.434.457 | 303.017 | 1,17% | Azioni |
| EMERALD ADVISERS, LLC | $37.433.958 | 261.155 | 1,01% | Azioni |
| JPMORGAN CHASE & CO | $33.340.076 | 226.576 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $31.969.407 | 223.032 | 0,86% | Azioni |
| Bank of New York Mellon Corp | $31.436.039 | 219.311 | 0,85% | Azioni |
| GOLDMAN SACHS GROUP INC | $30.467.920 | 212.557 | 0,82% | Azioni |
| Point72 Asset Management, L.P. | $24.495.516 | 170.891 | 0,66% | Azioni |
| Boston Partners | $24.326.367 | 169.697 | 0,66% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24.220.446 | 168.972 | 0,65% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.914.129 | 166.835 | 0,64% | Azioni |
| MetLife Investment Management, LLC | $23.161.594 | 161.585 | 0,62% | Azioni |
| Penn Capital Management Company, LLC | $21.069.508 | 146.723 | 0,57% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.481.423 | 142.887 | 0,55% | Azioni |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20.354.280 | 142.000 | 0,55% | Azioni |
| BANK OF AMERICA CORP /DE/ | $19.309.475 | 134.711 | 0,52% | Azioni |
| AMERIPRISE FINANCIAL INC | $17.532.898 | 122.317 | 0,47% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $17.345.860 | 121.012 | 0,47% | Azioni |
| ROYCE & ASSOCIATES LP | $16.770.637 | 116.999 | 0,45% | Azioni |
| Granite Investment Partners, LLC | $16.338.610 | 113.985 | 0,44% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.189.536 | 112.945 | 0,44% | Azioni |
| LOOMIS SAYLES & CO L P | $15.675.806 | 109.361 | 0,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $15.555.400 | 108.521 | 0,42% | Azioni |
| Balyasny Asset Management L.P. | $15.359.741 | 107.156 | 0,41% | Azioni |
| Pictet Asset Management Holding SA | $13.208.781 | 92.150 | 0,36% | Azioni |
| Pier Capital, LLC | $12.929.268 | 90.200 | 0,35% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $12.056.614 | 84.112 | 0,32% | Azioni |
| Walleye Capital LLC | $11.369.442 | 79.318 | 0,31% | Azioni |
| JENNISON ASSOCIATES LLC | $10.929.819 | 76.251 | 0,29% | Azioni |
| BlackRock, Inc. | $9.465.457 | 66.035 | 0,26% | Azioni |
| Swiss National Bank | $9.110.260 | 63.557 | 0,25% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.801.619 | 61.404 | 0,24% | Azioni |
| ENGINE NO. 1 LLC | $8.632.840 | 74.000 | 0,23% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.543.639 | 59.604 | 0,23% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.541.774 | 59.591 | 0,23% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.118.061 | 56.635 | 0,22% | Azioni |
| Nuveen, LLC | $8.062.158 | 56.245 | 0,22% | Azioni |
| California Public Employees Retirement System | $7.950.353 | 55.465 | 0,21% | Azioni |
| Trexquant Investment LP | $7.806.870 | 54.464 | 0,21% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.223.476 | 50.394 | 0,19% | Azioni |
| CASTLEARK MANAGEMENT LLC | $6.950.557 | 48.490 | 0,19% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.945.253 | 48.453 | 0,19% | Azioni |
| MORGAN STANLEY | $6.904.860 | 48.171 | 0,19% | Azioni |
| Phocas Financial Corp. | $6.819.687 | 47.577 | 0,18% | Azioni |
| D.A. DAVIDSON & CO. | $6.743.860 | 47.048 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.564.972 | 45.800 | 0,18% | Opzione Call |
| RHUMBLINE ADVISERS | $6.392.518 | 44.597 | 0,17% | Azioni |
| Blue Zone Wealth Advisors, LLC | $5.961.511 | 41.590 | 0,16% | Azioni |
| ROYAL BANK OF CANADA | $5.754.000 | 40.139 | 0,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $5.657.200 | 39.467 | 0,15% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $5.591.693 | 39.010 | 0,15% | Azioni |
| Soviero Asset Management, LP | $5.446.920 | 38.000 | 0,15% | Azioni |
| Seven Six Capital Management, LLC | $5.305.443 | 37.013 | 0,14% | Azioni |
| Advisors Asset Management, Inc. | $5.184.613 | 27.384 | 0,14% | Azioni |
| XTX Topco Ltd | $5.042.415 | 35.178 | 0,14% | Azioni |
| TEMA ETFS LLC | $4.836.594 | 32.596 | 0,13% | Azioni |
| Moody Aldrich Partners LLC | $4.447.840 | 31.030 | 0,12% | Azioni |
| Quadrature Capital Ltd | $4.445.117 | 31.011 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.399.391 | 30.692 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.305.173 | 30.035 | 0,12% | Azioni |
| SCOPUS ASSET MANAGEMENT, L.P. | $4.300.200 | 30.000 | 0,12% | Opzione Put |
| Paradoxiom Capital L.P. | $4.244.006 | 31.608 | 0,11% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.212.458 | 42.315 | 0,11% | Azioni |
| Jain Global LLC | $4.126.185 | 28.786 | 0,11% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $4.038.750 | 28.176 | 0,11% | Azioni |
| VANGUARD GROUP INC | $4.027.330 | 27.142 | 0,11% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $3.915.762 | 27.318 | 0,11% | Azioni |
| Apollon Wealth Management, LLC | $3.884.419 | 27.099 | 0,10% | Azioni |
| Ceredex Value Advisors LLC | $3.870.180 | 27.000 | 0,10% | Azioni |
| CastleKnight Management LP | $3.827.178 | 26.700 | 0,10% | Azioni |
| Cubist Systematic Strategies, LLC | $3.744.786 | 32.100 | 0,10% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.646.716 | 36.632 | 0,10% | Azioni |
| Future Fund LLC | $3.593.534 | 25.070 | 0,10% | Azioni |
| III Capital Management | $3.546.518 | 24.742 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.454.494 | 24.100 | 0,09% | Opzione Put |
| Keeley-Teton Advisors, LLC | $3.450.336 | 25.697 | 0,09% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $3.376.804 | 23.558 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $3.376.296 | 29.700 | 0,09% | Opzione Call |
| SALEM INVESTMENT COUNSELORS INC | $3.316.315 | 23.136 | 0,09% | Azioni |
| D. E. Shaw & Co., Inc. | $3.196.482 | 22.300 | 0,09% | Opzione Put |
| CITADEL ADVISORS LLC | $3.110.478 | 21.700 | 0,08% | Opzione Call |
| MARSHALL WACE, LLP | $2.959.685 | 20.648 | 0,08% | Azioni |
| JANE STREET GROUP, LLC | $2.680.458 | 18.700 | 0,07% | Opzione Call |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.655.947 | 18.529 | 0,07% | Azioni |
Insider aziendali 96 insider · 36 dirigenti · 33 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | 16 Maggio 2016 P | 200.200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | 17 Febbraio 2015 A | — | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | 06 Marzo 2012 A | — | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | 25 Febbraio 2023 F | 67.348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | 01 Marzo 2018 A | 44.850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | 13 Maggio 2016 P | 106.000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | 31 Dicembre 2013 S | 143.599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | 18 Maggio 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | 03 Marzo 2016 A | 282.286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | 13 Maggio 2014 F | 78.842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | 18 Agosto 2019 F | 53.627 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | 18 Agosto 2019 F | 29.371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | 16 Marzo 2017 A | 11.400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | 13 Marzo 2017 A | 6.541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | 02 Giugno 2016 P | 72.450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | 01 Giugno 2016 A | 36.137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | 01 Giugno 2016 P | 50.282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | 15 Maggio 2016 F | 34.365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | 13 Maggio 2016 P | 65.000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | 03 Marzo 2016 A | 235.362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | 01 Aprile 2015 M | 23.358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | 01 Aprile 2015 M | 48.499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | 28 Febbraio 2015 M | 51.010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | 19 Febbraio 2014 A | — | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | 02 Aprile 2013 S | 69.187 | 0 | 0 | $0 |
| John Holt | Vice President | 01 Maggio 2012 F | 13.616 | 0 | 0 | $0 |
| Todd Poste | Vice President | 06 Marzo 2012 A | 6.626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | 06 Marzo 2012 A | 95.500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | 04 Marzo 2011 M | 59.227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | 13 Novembre 2010 M | 73.725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | 13 Novembre 2010 M | 104.942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | 13 Novembre 2009 M | 154.834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | 05 Novembre 2007 M | 25.000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | 08 Agosto 2007 P | 1.000 | 0 | 0 | $0 |
| Richard J Foti | Controller | 01 Giugno 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | 18 Maggio 2006 A | 16.000 | 0 | 0 | $0 |
| James H Browning | Direttore | 15 Maggio 2025 A | 7.065 | 0 | 0 | $0 |
| Lorin Crenshaw | Direttore | 16 Maggio 2024 A | — | 0 | 0 | $0 |
| Steven D Miller | Direttore | 12 Maggio 2022 A | — | 0 | 0 | $0 |
| Andrew Teno | Direttore | 12 Maggio 2022 A | — | 0 | 0 | $0 |
| Hunter Clark Gary | Direttore | 12 Maggio 2022 A | — | 0 | 0 | $0 |
| Jacob M Katz | Direttore | 13 Maggio 2021 A | 3.746 | 0 | 0 | $0 |
| Jonathan Frates | Direttore | 13 Maggio 2021 A | — | 0 | 0 | $0 |
| Andrew Langham | Direttore | 13 Maggio 2021 A | 5.853 | 0 | 0 | $0 |
| Mary P Salomone | Direttore | 13 Maggio 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Direttore | 14 Maggio 2020 A | 4.819 | 0 | 0 | $0 |
| Herbert L Henkel | Direttore | 14 Maggio 2020 A | 30.786 | 0 | 0 | $0 |
| Courtney Mather | Direttore | 15 Agosto 2019 A | 5.117 | 0 | 0 | $0 |
| Louis Pastor | Direttore | 16 Maggio 2019 A | 9.399 | 0 | 0 | $0 |
| Stephen A Mongillo | Direttore | 18 Maggio 2017 A | 5.117 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 04 Giugno 2025 | 3,40% | Modifica | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 depositi | 07 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 depositi | 13 Marzo 2023 | — | Deposito iniziale | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 depositi | 08 Luglio 2020 | — | Deposito iniziale | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×9 depositi | 15 Agosto 2017 | — | Deposito iniziale | — | SEC |
| JANA PARTNERS LLC ×4 depositi | 03 Dicembre 2015 | — | Deposito iniziale | — | SEC |
| 16 Settembre 2014 | — | Deposito iniziale | — | SEC | |
| 11 Settembre 2014 | — | Deposito iniziale | — | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 depositi | 17 Maggio 2013 | — | Deposito iniziale | — | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 depositi | 17 Maggio 2013 | — | Deposito iniziale | Investimento passivo | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 depositi | 04 Aprile 2011 | — | 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 67 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,09% | 18.200 NS | 31 Maggio 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,31% | 5.067 NS | 31 Maggio 2026 | N-PORT |
| ALIL · EA Series Trust | 2,02% | 3.898 NS | 29 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,55% | 55.963 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 270.698 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,30% | 30.452 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 241 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31.917 SH | 08 Agosto 2026 | Giornaliero |
| PAVE · Global X Funds | 0,24% | 244.046 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 768 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.137 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 849.184 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 115.638 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6.888 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 6.290 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 193.042 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 442.331 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,13% | 14.153 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 21.484 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,12% | 130.308 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 25.092 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1.538 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 108.973 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 147.490 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12.530 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.265 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,06% | 1.203 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 766.013 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,06% | 38.402 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 9.338 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.896 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 352.416 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 1.935 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 27.583 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.218 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.364 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1.398 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6.314 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 34.024 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.222 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,03% | 663 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 28.400 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 23.061 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.268 NS | 31 Maggio 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 129.398 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 68.780 NS | 30 Aprile 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 50.571 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,02% | 31 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 38.874 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.072 NS | 30 Aprile 2026 | N-PORT |