IESC IES Holdings, Inc. - Common Stock
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IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
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IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
IESC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
IESC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
IESC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $7.57 | $4.93 | 2.6% |
| 31 Marzo 2026 | $5.44 | $4.03 | 1.4% |
| 31 Dicembre 2025 | $3.71 | $3.90 | -0.19% |
| 30 Settembre 2025 | $3.77 | $3.17 | 0.60% |
| 30 Giugno 2025 | $3.81 | $3.62 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | -39,898,395 | 19,856,289 | 19,969,618 | 19,989,951 | -40,490,888 | 20,224,102 | 20,227,342 | 20,199,587 | -40,397,881 | 20,181,793 | 20,170,824 | 20,242,114 | -41,525,720 | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | -40,380,744 | 20,104,257 | 20,213,442 | 20,245,842 | -40,996,841 | 20,496,870 | 20,479,755 | 20,435,148 | -40,829,501 | 20,405,702 | 20,387,796 | 20,449,035 | -41,776,125 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
Flusso di cassa 13
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.57B | $3.34B | · | $3.24B | $3.06B | $2.86B | · | $2.69B | $2.49B | $2.36B | · | $2.30B | $2.21B | $2.12B | · | |
| Net Income TTM | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| P / FCF | · | · | -410.8 | · | · | · | 166.9 | · | · | · | 86.9 | · | · | · | 61.7 | · | |
| EV / EBITDA | · | 82.5 | 67.9 | · | 51.2 | 34.5 | 45.6 | · | 30.5 | 30.3 | 23.1 | · | 32.6 | 27.5 | 16.0 | · | |
| EV / FCF | · | · | -397.0 | · | · | · | 162.2 | · | · | · | 82.1 | · | · | · | 64.9 | · | |
| EV / Revenue | · | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.4 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.9% | 3.6% | 3.7% | · | 4.3% | 6.8% | 4.8% | · | 5.5% | 4.8% | 6.0% | · | 5.6% | 4.9% | 5.2% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $3.37B | — | — | — | $2.88B |
| Margine Lordo % | 25.5% | — | — | — | 24.1% |
| Margine Operativo % | 11.4% | — | — | — | 10.4% |
| Utile netto | $306M | — | — | — | $219M |
| EPS Diluito | $15.02 | — | — | — | $9.89 |
Stato Patrimoniale
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — | — | 0.0 |
| Rapporto corrente | 1.7 | — | — | — | 1.7 |
| Quick Ratio | 1.2 | — | — | — | 1.2 |
Flusso di cassa
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $219M | — | — | — | $189M |
Ultime notizie Notizie recenti che menzionano questa società
- Coffee Holding Co. Inc. Reveals Climb In Q2 Income
- Subsidiaria di IES Holdings (IESC) Acquista Attività dell'Impianto Broadwind Texas
- IES Holdings (IESC) Ricavi del secondo trimestre in crescita del 17% grazie alla domanda dei data center
- IES Holdings Inc. Segnala Aumento Utili Trimestre 2
- Il Direttore Vende 3,8 Milioni di Dollari in Azioni IESC Dopo un Aumento del 150% -- Dovrebbero Prestare Attenzione gli Investitori?
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 453 filer · $7.6B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 104 (+30 vs trimestre precedente) | 35 (-7 vs trimestre precedente) | 123 (+2 vs trimestre precedente) | 142 (+27 vs trimestre precedente) | +86K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3.016.682.197 | 4.106.229 | 39,54% | Azioni |
| FMR LLC | $1.178.393.171 | 1.603.998 | 15,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $295.286.302 | 401.936 | 3,87% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $287.500.375 | 391.338 | 3,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.404.422 | 380.318 | 3,66% | Azioni |
| FIRST TRUST ADVISORS LP | $254.728.661 | 346.730 | 3,34% | Azioni |
| STATE STREET CORP | $201.347.532 | 274.069 | 2,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $171.653.055 | 233.607 | 2,25% | Azioni |
| Capital International Investors | $151.043.157 | 205.596 | 1,98% | Azioni |
| Pertento Partners LLP | $123.758.620 | 168.457 | 1,62% | Azioni |
| ROYCE & ASSOCIATES LP | $109.485.645 | 149.029 | 1,44% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93.026.323 | 126.625 | 1,22% | Azioni |
| NORGES BANK | $78.818.733 | 107.286 | 1,03% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $78.426.424 | 106.752 | 1,03% | Azioni |
| AltraVue Capital, LLC | $55.107.618 | 75.011 | 0,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.319.323 | 65.771 | 0,63% | Azioni |
| Ophir Asset Management Pty Ltd | $46.109.466 | 62.763 | 0,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $45.528.350 | 61.972 | 0,60% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.593.862 | 60.700 | 0,58% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $41.700.771 | 56.762 | 0,55% | Azioni |
| Parsifal Capital Management, LP | $35.977.035 | 48.971 | 0,47% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $35.799.982 | 48.730 | 0,47% | Azioni |
| Swedbank AB | $35.263.680 | 48.000 | 0,46% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $33.579.105 | 45.707 | 0,44% | Azioni |
| LPL Financial LLC | $29.230.689 | 39.788 | 0,38% | Azioni |
| JANE STREET GROUP, LLC | $27.843.614 | 37.900 | 0,36% | Opzione Call |
| CITADEL ADVISORS LLC | $27.770.148 | 37.800 | 0,36% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.745.297 | 36.405 | 0,35% | Azioni |
| United Capital Management of KS, Inc. | $25.714.569 | 35.002 | 0,34% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $25.451.562 | 34.644 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.141.790 | 31.500 | 0,30% | Opzione Call |
| JANE STREET GROUP, LLC | $21.452.072 | 29.200 | 0,28% | Opzione Put |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.344.812 | 29.054 | 0,28% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $15.297.091 | 20.822 | 0,20% | Azioni |
| Man Group plc | $15.061.265 | 20.501 | 0,20% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.582.266 | 19.849 | 0,19% | Azioni |
| Swiss National Bank | $13.209.187 | 17.980 | 0,17% | Azioni |
| CITADEL ADVISORS LLC | $12.562.686 | 17.100 | 0,16% | Opzione Put |
| RHUMBLINE ADVISERS | $12.543.544 | 17.074 | 0,16% | Azioni |
| Palisades Investment Partners, LLC | $11.021.214 | 15.003 | 0,14% | Azioni |
| RBF Capital, LLC | $11.019.900 | 15.000 | 0,14% | Azioni |
| RENAISSANCE GROUP LLC | $10.908.966 | 14.849 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $10.788.482 | 14.685 | 0,14% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $10.686.364 | 14.546 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.625.388 | 14.463 | 0,14% | Azioni |
| Cetera Investment Advisers | $10.129.492 | 13.788 | 0,13% | Azioni |
| AdvisorShares Investments LLC | $9.898.809 | 13.474 | 0,13% | Azioni |
| AMERIPRISE FINANCIAL INC | $9.671.799 | 13.165 | 0,13% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $9.576.293 | 13.035 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $9.403.648 | 12.800 | 0,12% | Opzione Call |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.339.733 | 12.713 | 0,12% | Azioni |
| Illinois Municipal Retirement Fund | $9.286.837 | 12.641 | 0,12% | Azioni |
| Steamboat Capital Partners, LLC | $9.169.291 | 12.481 | 0,12% | Azioni |
| Emerald Investment Advisers, LLC | $8.461.814 | 11.518 | 0,11% | Azioni |
| Squarepoint Ops LLC | $8.007.794 | 10.900 | 0,10% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.904.942 | 10.760 | 0,10% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $7.530.265 | 10.250 | 0,10% | Azioni |
| Bridgewater Associates, LP | $7.430.351 | 10.114 | 0,10% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.826.461 | 9.292 | 0,09% | Azioni |
| Retirement Systems of Alabama | $6.666.305 | 9.074 | 0,09% | Azioni |
| CREDIT AGRICOLE S A | $6.284.282 | 8.554 | 0,08% | Azioni |
| RIHO Partners, LLC | $6.251.957 | 8.510 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.223.305 | 8.471 | 0,08% | Azioni |
| Moran Wealth Management, LLC | $6.119.718 | 8.330 | 0,08% | Azioni |
| De Lisle Partners LLP | $5.933.628 | 8.086 | 0,08% | Azioni |
| Fiera Capital Corp | $5.858.179 | 7.974 | 0,08% | Azioni |
| Truvestments Capital LLC | $5.700.227 | 7.759 | 0,07% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.557.703 | 7.565 | 0,07% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.509.950 | 7.500 | 0,07% | Azioni |
| BlackRock, Inc. | $5.418.852 | 7.376 | 0,07% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $5.344.652 | 7.275 | 0,07% | Azioni |
| Parkway Wealth Management Group, LLC | $5.142.620 | 7.000 | 0,07% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.095.370 | 10.694 | 0,07% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.882.388 | 10.247 | 0,06% | Azioni |
| Catalyst Funds Management Pty Ltd | $4.745.169 | 6.459 | 0,06% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.707.701 | 6.408 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $4.529.914 | 6.166 | 0,06% | Azioni |
| Legal & General Group Plc | $4.478.487 | 6.096 | 0,06% | Azioni |
| Squarepoint Ops LLC | $4.261.028 | 5.800 | 0,06% | Opzione Call |
| TRUIST FINANCIAL CORP | $4.220.622 | 5.745 | 0,06% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.131.728 | 5.624 | 0,05% | Azioni |
| Informed Momentum Co LLC | $4.086.179 | 5.562 | 0,05% | Azioni |
| Yorktown Management & Research Co Inc | $4.047.977 | 5.510 | 0,05% | Azioni |
| MACKENZIE FINANCIAL CORP | $3.965.695 | 5.398 | 0,05% | Azioni |
| Toroso Investments, LLC | $3.863.747 | 9.932 | 0,05% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.840.802 | 5.228 | 0,05% | Azioni |
| CITADEL ADVISORS LLC | $3.743.093 | 5.095 | 0,05% | Azioni |
| Dakota Wealth Management | $3.673.301 | 5.000 | 0,05% | Azioni |
| CastleKnight Management LP | $3.673.300 | 5.000 | 0,05% | Opzione Call |
| Annex Advisory Services, LLC | $3.647.378 | 7.655 | 0,05% | Azioni |
| Hedeker Wealth, LLC | $3.632.159 | 4.944 | 0,05% | Azioni |
| NAVELLIER & ASSOCIATES INC | $3.586.610 | 4.882 | 0,05% | Azioni |
| ALGERT GLOBAL LLC | $3.573.386 | 4.864 | 0,05% | Azioni |
| IPG Investment Advisors LLC | $3.501.390 | 4.766 | 0,05% | Azioni |
| HSBC HOLDINGS PLC | $3.391.656 | 4.530 | 0,04% | Azioni |
| ALPS ADVISORS INC | $3.386.048 | 4.609 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $3.223.688 | 4.388 | 0,04% | Azioni |
| Alpine Global Management, LLC | $3.216.341 | 4.378 | 0,04% | Azioni |
| Point Break Capital Management, LLC | $3.085.572 | 4.200 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $2.991.536 | 4.072 | 0,04% | Azioni |
Insider aziendali 54 insider · 23 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 05 Maggio 2026 S | 86.575 | 0 | 33 | $-11.208.624 |
| Michael J Caliel | President and CEO | 16 Dicembre 2010 A | 167.247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 12 Maggio 2006 J | 191.068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 08 Maggio 2026 S | 62.525 | 0 | 2 | $-4.045.230 |
| Terry Freeman | SVP & CFO | 16 Dicembre 2010 A | 44.978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 10 Aprile 2009 F | 50.005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 02 Aprile 2004 M | 19.781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 22 Maggio 2017 M | 87.333 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 05 Marzo 2004 M | 73.971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 15 Dicembre 2025 S | 1.098 | 0 | 1 | $-320.565 |
| Mary K Newman | SVP, CAO and General Counsel | 11 Dicembre 2025 S | 21.843 | 0 | 2 | $-955.711 |
| Alison M Petersen | VP & Chief Accounting Officer | 08 Giugno 2023 S | 3.406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 11 Settembre 2019 M | 57.914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 16 Dicembre 2011 F | 23.319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 16 Dicembre 2010 A | 51.843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 15 Novembre 2010 D | 7.988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 03 Aprile 2010 D | 5.052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 31 Dicembre 2009 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 01 Giugno 2009 S | 25.300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 01 Gennaio 2009 F | 15.574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 01 Gennaio 2007 F | 4.813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 01 Gennaio 2007 F | 26.950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 22 Dicembre 2003 S | 311.086 | 0 | 0 | $0 |
| John Louis Fouts | Direttore | 01 Luglio 2026 A | 8.488 | 0 | 0 | $0 |
| Kelly Janzen | Direttore | 01 Luglio 2026 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | Direttore | 01 Luglio 2026 A | 44.895 | 0 | 3 | $-2.250.095 |
| David B. Gendell | Direttore | 01 Luglio 2026 A | 70.821 | 0 | 1 | $-8.079.457 |
| Todd M Cleveland | Direttore | 01 Luglio 2026 A | 60.911 | 0 | 34 | $-15.934.648 |
| Jennifer A Baldock | Direttore | 01 Luglio 2026 A | 5.615 | 0 | 0 | $0 |
| IES Holdings, Inc. | Direttore | 14 Agosto 2025 S | 87.180 | 0 | 0 | $0 |
| Elizabeth Leykum | Direttore | 01 Luglio 2024 A | 4.896 | 0 | 0 | $0 |
| Joseph L Dowling III | Direttore | 01 Ottobre 2021 A | 58.408 | 0 | 0 | $0 |
| Donald L Luke | Direttore | 04 Gennaio 2021 A | 68.613 | 0 | 0 | $0 |
| John E Welsh III | Direttore | 01 Gennaio 2013 A | 33.785 | 0 | 0 | $0 |
| Joseph V Lash | Direttore | 02 Febbraio 2010 A | 4.808 | 0 | 0 | $0 |
| HALL MICHAEL J | Direttore | 02 Febbraio 2010 A | 24.808 | 0 | 0 | $0 |
| Donald P Hodel | Direttore | 03 Gennaio 2006 A | 25.032 | 0 | 0 | $0 |
| Alan R Sielbeck | Direttore | 30 Settembre 2005 A | 70.481 | 0 | 0 | $0 |
| Donald C Trauscht | Direttore | 01 Aprile 2005 A | 21.789 | 0 | 0 | $0 |
| James D Woods | Direttore | 30 Settembre 2004 A | 18.817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Proprietario del 10% | 08 Gennaio 2008 P | 7.903.509 | 0 | 0 | $0 |
| Gary S Matthews | — | 11 Settembre 2020 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | 16 Gennaio 2015 F | 255.310 | 0 | 0 | $0 |
| Charles H. Beynon | — | 07 Marzo 2013 A | 32.080 | 0 | 0 | $0 |
| D A Miller | — | 31 Maggio 2007 A | 8.229 | 0 | 0 | $0 |
| Robert C Callahan | — | 14 Maggio 2007 P | 1.500 | 0 | 0 | $0 |
| Charles H Beynon | — | 21 Febbraio 2007 P | 6.290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | 09 Febbraio 2007 A | 3.600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | 12 Maggio 2006 M | 5.818 | 0 | 0 | $0 |
| Ronald P Badie | — | 03 Aprile 2006 A | 32.008 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 depositi | 09 Gennaio 2026 | 53,20% | Modifica | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Settembre 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 depositi | 07 Settembre 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Gennaio 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Agosto 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 18 Maggio 2006 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Gennaio 2002 | — | 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 87 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,02% | 1.516 NS | 29 Maggio 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 3,00% | 14.591 SH | 19 Agosto 2026 | Giornaliero |
| PRN · Invesco Exchange-Traded Fund Trust | 2,81% | 16.359 SH | 19 Agosto 2026 | Giornaliero |
| FFSM · FIDELITY COVINGTON TRUST | 1,83% | 36.830 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,55% | 7.477 SH | 19 Agosto 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 1,09% | 1.403 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,89% | 7.195 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,64% | 6.500 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,56% | 8.156 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,52% | 759 NS | 31 Maggio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 2.358 NS | 30 Aprile 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,46% | 14.683 NS | 30 Giugno 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,46% | 9.548 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 2.645 SH | 19 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,35% | 1.121 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,34% | 8.650 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3.113 NS | 30 Aprile 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 265 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3.243 NS | 30 Aprile 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,28% | 2.543 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 1.979 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 44 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,25% | 53.523 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 2.908 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 118.899 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 14.170 SH | 19 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,18% | 50.176 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,18% | 3.916 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 1.560 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 5.816 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 426 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 3.425 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 42.063 NS | 31 Maggio 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,11% | 10.688 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,11% | 26 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 727 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,11% | 654 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 415 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,10% | 4.053 SH | 19 Agosto 2026 | Giornaliero |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 19.321 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 333 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 3.504 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,09% | 10.891 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 4.436 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 2.670 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 205.636 SH | 19 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,08% | 2.000 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 100.609 SH | 19 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,07% | 341 NS | 31 Maggio 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 391 NS | 31 Maggio 2026 | N-PORT |