LOPE Grand Canyon Education, Inc. - Common Stock
$145,77
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$134–$223
13% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$195
+34% upside
P/E (TTM)
18.9
ROE
28.3%
Margine di Profitto Netto
19.5%
LOPE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$145.77
Capitalizzazione di Mercato
$3.99B
P/E (TTM)
18.9
EPS (TTM)
$7.71
Ricavi (TTM)
$1.11B
Rendimento div.
—
ROE
28.3%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$134 – $223
LOPE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.11B
2016-12-31
→
2025-12-31
EPS
$7.71
2016-12-31
→
2025-12-31
Flusso di cassa libero
$239M
2016-12-31
→
2025-12-31
Margini
19.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
LOPE
Mediana dei peer
P/E (TTM)
18.9
15.2
P/S (TTM)
3.6
1.8
P/B
5.3
3.6
Price / FCF (Prezzo / FCF)
16.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
LOPE
Mediana dei peer
Operating Margin (Margine Operativo)
24.0%
—
Net Profit Margin (Margine di Profitto Netto)
19.5%
11.7%
ROA
21.5%
7.9%
ROE
28.3%
15.8%
ROIC
27.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
LOPE
Mediana dei peer
Current Ratio (Rapporto corrente)
3.6
1.7
Quick Ratio
1.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
LOPE
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
6.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5.5%
—
EPS YoY
-0.26%
—
Net Income YoY (Utile Netto YoY)
-4.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
LOPE
Mediana dei peer
LOPE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-13
Mediana
$200.00
Media
$195.00
← Sotto tutti i target
$145.77
Basso
$185.00
Alto
$200.00
Target mediano
$200.00
+37,2%
Target medio
$195.00
+33,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.81 | $1.71 | 0.10% |
| 31 Marzo 2026 | $2.86 | $2.84 | 0.02% |
| 31 Dicembre 2025 | $3.21 | $3.26 | -0.05% |
| 30 Settembre 2025 | $1.78 | $1.82 | -0.04% |
| 30 Giugno 2025 | $1.53 | $1.40 | 0.13% |
| 31 Marzo 2025 | $2.57 | $2.56 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| SG&A Expense | $47M | $46M | $43M | $45M | $42M | $43M | $44M | $30M | $27M | $28M | $42M | $40M | |
| Operating Expenses | $840M | $758M | $712M | $674M | $614M | $567M | $514M | $587M | $691M | $636M | $568M | $510M | |
| Operating Income | $266M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | |
| Interest Expense | · | · | $33.0K | $2.0K | $4M | $4M | $11M | $2M | $2M | $1M | $1M | $2M | |
| Pretax Income | $280M | $291M | $260M | $240M | $331M | $333M | $318M | $287M | $284M | $236M | $209M | $180M | |
| Income Tax | $64M | $65M | $55M | $55M | $71M | $76M | $58M | $58M | $80M | $88M | $78M | $68M | |
| Net Income | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| EPS (Basic) | $7.76 | $7.77 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | |
| Shares (Basic) | 27,862,000 | 29,104,000 | 29,991,000 | 32,131,000 | 43,835,000 | 46,880,000 | 47,814,000 | 47,608,000 | 47,140,000 | 46,083,000 | 45,975,000 | 45,538,000 | |
| Shares (Diluted) | 28,024,000 | 29,271,000 | 30,147,000 | 32,237,000 | 43,958,000 | 47,165,000 | 48,266,000 | 48,414,000 | 48,235,000 | 47,121,000 | 47,281,000 | 47,006,000 | |
| EBITDA | $297M | $303M | $272M | $260M | $304M | $298M | $284M | $294M | $283M | $237M | $210M | $181M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $89M | $63M | $139M | $169M | |
| Receivables | $84M | $83M | $79M | $77M | $70M | $62M | $49M | $47M | $11M | $10M | $8M | $8M | |
| Other Current Assets | $13M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $25M | $22M | $21M | $19M | |
| Current Assets | $400M | $420M | $338M | $273M | $681M | $334M | $208M | $309M | $375M | $230M | $215M | $267M | |
| PP&E (Net) | $179M | $177M | $170M | $148M | $136M | $129M | $120M | $111M | $922M | $856M | $667M | $478M | |
| PP&E (Gross) | $400M | $372M | $340M | $297M | $266M | $242M | $217M | $201M | $1.15B | $1.04B | $813M | $591M | |
| Accum. Depreciation | $222M | $195M | $170M | $149M | $130M | $113M | $97M | $90M | $232M | $185M | $145M | $113M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $152M | $160M | $168M | $177M | $185M | $194M | $202M | · | · | · | · | · | |
| Other Non-current Assets | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $478.0K | $723.0K | $897.0K | $3M | $4M | |
| Total Assets | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Accounts Payable | $24M | $27M | $18M | $20M | $24M | $17M | $15M | $14M | $29M | $25M | $34M | $23M | |
| Accrued Liabilities | $32M | $30M | $27M | $22M | $28M | $22M | $17M | $9M | $21M | $21M | $14M | $14M | |
| Short-term Debt | · | · | · | · | $7M | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Current Liabilities | $110M | $111M | $97M | $100M | $98M | $119M | $95M | $81M | $238M | $227M | $189M | $179M | |
| Capital Leases | $93M | $96M | $88M | $69M | $54M | $57M | $26M | · | · | · | $788.0K | $406.0K | |
| Deferred Tax | $41M | $27M | $27M | $26M | $26M | $20M | $18M | $6M | $18M | $24M | $15M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $410.0K | $436.0K | $37.0K | $3.0K | $13.0K | · | $1M | $2M | $4M | $5M | |
| Total Liabilities | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $282M | $279M | |
| Long-term Debt | · | · | · | · | · | $108M | $141M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Common Stock | $542.0K | $541.0K | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $527.0K | $523.0K | $515.0K | $503.0K | $497.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B | $1.34B | $1.08B | $854M | $651M | $502M | $371M | |
| Treasury Stock | $2.29B | $2.02B | $1.85B | $1.71B | $1.11B | $303M | $169M | $125M | $101M | $89M | $69M | $54M | |
| AOCI | $511.0K | · | $-57.0K | $-533.0K | · | · | · | $-453.0K | $-724.0K | $-910.0K | $-489.0K | $-35.0K | |
| Stockholders' Equity | $747M | $784M | $718M | $638M | $1.05B | $1.57B | $1.44B | $1.21B | $986M | $774M | $610M | $476M | |
| Liabilities + Equity | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Shares Outstanding | 27,393,000 | 28,858,000 | 29,953,000 | 31,058,000 | 37,722,000 | 46,649,000 | 48,105,000 | 48,201,000 | 48,125,000 | 47,559,000 | 46,877,000 | 46,744,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $23M | $22M | $21M | $21M | $18M | $36M | $54M | $45M | $36M | $29M | |
| Deferred Tax | $15M | $-222.0K | $554.0K | $233.0K | $6M | $3M | $2M | $-12M | $-5M | $9M | $5M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $36M | $15M | $14M | $26M | $28M | $26M | $-54M | · | · | · | · | |
| Operating Cash Flow | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $238M | $185M | $167M | |
| CapEx | $35M | $37M | $45M | $35M | $29M | $29M | $22M | $95M | $114M | $178M | $205M | $169M | |
| Investing Cash Flow | $-222M | $61M | $-80M | $-97M | $951M | $-19M | $-406M | $-238M | $-152M | $-216M | · | · | |
| Stock Repurchased | $265M | $173M | $137M | $604M | $804M | $134M | $44M | $25M | $11M | $20M | $16M | $5M | |
| Net Stock Activity | $-265M | $-173M | $-137M | $-604M | $-804M | $-134M | $-44M | $-25M | $-11M | $-20M | $-16M | $-5M | |
| Financing Cash Flow | $-265M | $-173M | $-137M | $-604M | $-909M | $-166M | $40M | $-27M | $-36M | $11M | · | · | |
| Net Change in Cash | $-213M | $178M | $26M | $-481M | $355M | $123M | $-59M | $-66M | $117M | $32M | $-42M | $9M | |
| Taxes Paid | $54M | $65M | $57M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M | $279M | $284M | $105M | $191M | $40M | $-31M | $-2M | |
| Levered FCF | · | · | $199M | $186M | $281M | $276M | $275M | $103M | $190M | $39M | $-32M | $-3M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | |
| Net Margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | |
| Pretax Margin | 25.3% | 28.2% | 27.0% | 26.4% | 37.0% | 39.5% | 40.8% | 33.9% | 29.1% | 27.0% | 26.9% | 26.0% | |
| EBITDA Margin | 26.9% | 29.3% | 28.3% | 28.5% | 33.9% | 35.3% | 36.4% | 34.7% | 29.0% | 27.2% | 27.0% | 26.2% | |
| ROA | 21.5% | 23.2% | 23.2% | 18.0% | 17.0% | 14.5% | 17.2% | 17.4% | 17.0% | 15.0% | 15.9% | 16.2% | |
| ROE | 28.3% | 29.2% | 30.0% | 30.0% | 21.3% | 16.6% | 18.4% | 19.5% | 23.1% | 21.5% | 24.2% | 27.2% | |
| ROIC | 27.5% | 27.3% | 27.4% | 28.6% | 21.2% | 13.3% | 14.7% | 16.5% | 20.4% | 18.5% | 21.4% | 23.2% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 | 2.8 | 2.2 | 3.8 | 1.6 | 1.0 | 1.2 | 1.5 | |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 | 2.6 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7553.2 | 118750.0 | 78.4 | 63.0 | 23.4 | 168.1 | 130.4 | 178.6 | 168.6 | 100.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Receivables Turnover | 13.2 | 12.8 | 12.3 | 12.4 | 13.6 | 15.2 | 16.3 | 29.3 | 95.3 | 95.5 | 97.9 | 93.2 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 4.8% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.26% | 13.7% | 18.7% | -3.2% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.4% | 9.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.5% | 10.4% | 11.0% | -29.1% | 1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -4.6% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| Net Income TTM | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| Market Cap | $4.56B | $4.73B | $3.95B | $3.28B | $3.23B | $4.34B | $4.61B | $4.63B | $4.31B | $2.78B | $1.88B | $2.18B | |
| Enterprise Value | · | · | · | · | · | $4.13B | $4.52B | $4.55B | $4.07B | $2.63B | $1.73B | $2.02B | |
| P/E | 21.6 | 21.2 | 19.4 | 18.4 | 14.5 | 17.1 | 17.8 | 20.3 | 21.2 | 18.6 | 14.4 | 19.7 | |
| P/S | 4.1 | 4.6 | 4.1 | 3.6 | 3.6 | 5.1 | 5.9 | 5.5 | 4.4 | 3.2 | 2.4 | 3.2 | |
| P/B | 6.1 | 6.0 | 5.5 | 5.1 | 3.1 | 2.8 | 3.2 | 3.8 | 4.4 | 3.6 | 3.1 | 4.6 | |
| P / Tangible Book | 10.5 | 10.2 | 10.2 | 10.9 | 4.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 16.3 | 16.2 | 14.9 | 10.3 | 14.1 | 15.0 | 23.3 | 14.1 | 12.7 | 10.8 | 13.1 | |
| P / FCF | 19.1 | 18.7 | 19.9 | 17.7 | 11.4 | 15.5 | 16.2 | 44.3 | 22.5 | 69.5 | -61.0 | -1321.9 | |
| EV / EBITDA | · | · | · | · | · | 13.8 | 15.9 | 15.5 | 14.4 | 11.1 | 8.2 | 11.2 | |
| EV / FCF | · | · | · | · | · | 14.8 | 15.9 | 43.5 | 21.3 | 65.7 | -56.0 | -1225.3 | |
| EV / Revenue | · | · | · | · | · | 4.9 | 5.8 | 5.4 | 4.2 | 3.0 | 2.2 | 2.9 | |
| Earnings Yield | 4.6% | 4.7% | 5.1% | 5.4% | 6.9% | 5.9% | 5.6% | 4.9% | 4.7% | 5.4% | 6.9% | 5.1% |
Conto Economico 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 | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M | $227M | $275M | $278M | $222M | $211M | $250M | $259M | $209M | |
| SG&A Expense | $10M | $10M | $10M | $15M | $11M | $10M | $11M | $14M | $11M | $11M | $10M | $12M | $11M | $10M | $10M | $16M | |
| Operating Expenses | $206M | $213M | $200M | $243M | $196M | $201M | $193M | $190M | $185M | $190M | $180M | $180M | $175M | $176M | $168M | $173M | |
| Operating Income | $58M | $95M | $108M | $18M | $52M | $88M | $100M | $48M | $43M | $84M | $98M | $42M | $35M | $74M | $91M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.0K | · | $1.0K | $7.0K | $19.0K | · | $0 | |
| Pretax Income | $61M | $98M | $112M | $22M | $55M | $91M | $104M | $52M | $47M | $88M | $101M | $44M | $38M | $77M | $92M | $36M | |
| Income Tax | $15M | $23M | $25M | $5M | $13M | $20M | $22M | $11M | $12M | $20M | $20M | $9M | $9M | $17M | $21M | $6M | |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M | $35M | $68M | $81M | $36M | $29M | $60M | $71M | $30M | |
| EPS (Basic) | $1.75 | $2.82 | $3.16 | $0.59 | $1.48 | $2.53 | $2.84 | $1.43 | $1.19 | $2.31 | $2.71 | $1.20 | $0.96 | $1.96 | $2.32 | $0.96 | |
| EPS (Diluted) | $1.75 | $2.80 | $3.13 | $0.58 | $1.48 | $2.52 | $2.83 | $1.42 | $1.19 | $2.29 | $2.71 | $1.19 | $0.96 | $1.94 | $2.31 | $0.96 | |
| Shares (Basic) | 26,162,000 | 26,744,000 | -56,151,000 | 27,740,000 | 27,996,000 | 28,277,000 | -58,643,000 | 29,003,000 | 29,285,000 | 29,459,000 | -60,429,000 | 29,776,000 | 30,183,000 | 30,461,000 | -65,777,000 | 31,302,000 | |
| Shares (Diluted) | 26,221,000 | 26,869,000 | -56,476,000 | 27,897,000 | 28,134,000 | 28,469,000 | -58,947,000 | 29,164,000 | 29,415,000 | 29,639,000 | -60,690,000 | 29,912,000 | 30,287,000 | 30,638,000 | -65,928,000 | 31,387,000 | |
| EBITDA | $58M | $95M | · | $18M | $52M | $88M | · | $48M | $43M | $84M | · | $42M | $35M | $74M | · | $36M |
Stato Patrimoniale 27
| 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 | $171M | $96M | $112M | $97M | $192M | $145M | $325M | $264M | $241M | $196M | · | $57M | $143M | $105M | · | $40M | |
| Receivables | $34M | $113M | $84M | $122M | $28M | $116M | $83M | $116M | $29M | $112M | · | $104M | $25M | $103M | · | $101M | |
| Other Current Assets | $15M | $15M | $13M | $12M | $14M | $16M | $12M | $12M | $13M | $17M | · | $12M | $12M | $16M | · | $10M | |
| Current Assets | $331M | $380M | $400M | $434M | $422M | $436M | $420M | $393M | $390M | $444M | · | $275M | $280M | $316M | · | $223M | |
| PP&E (Net) | $181M | $180M | $179M | $180M | $179M | $178M | $177M | $176M | $174M | $172M | · | $165M | $155M | $150M | · | $145M | |
| PP&E (Gross) | $419M | $409M | $400M | $396M | $389M | $380M | $372M | $366M | $357M | $349M | · | $329M | $313M | $304M | · | $288M | |
| Accum. Depreciation | $238M | $230M | $222M | $216M | $209M | $202M | $195M | $190M | $183M | $177M | · | $164M | $158M | $154M | · | $144M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | · | $161M | $161M | $161M | · | $161M | |
| Intangibles | $147M | $149M | $152M | $154M | $156M | $158M | $160M | $162M | $164M | $166M | · | $170M | $173M | $175M | · | $179M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Accounts Payable | $17M | $29M | $24M | $19M | $24M | $24M | $27M | $28M | $22M | $30M | · | $24M | $23M | $22M | · | $19M | |
| Accrued Liabilities | $35M | $38M | $32M | $71M | $34M | $35M | $30M | $33M | $32M | $58M | · | $34M | $30M | $32M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $118M | $138M | $110M | $137M | $119M | $128M | $111M | $107M | $107M | $160M | · | $100M | $100M | $120M | · | $96M | |
| Capital Leases | $89M | $89M | $93M | $96M | $94M | $92M | $96M | $95M | $97M | $86M | · | $86M | $73M | $67M | · | · | |
| Deferred Tax | $42M | $43M | $41M | $40M | $28M | $29M | $27M | $26M | $27M | $28M | · | $27M | $27M | $28M | · | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | · | $416.0K | $423.0K | $429.0K | · | $442.0K | |
| Total Liabilities | $250M | $272M | $245M | $275M | $243M | $251M | $235M | $229M | $233M | $276M | · | $213M | $201M | $215M | · | $193M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Common Stock | $543.0K | $543.0K | $542.0K | $542.0K | $542.0K | $542.0K | $541.0K | $541.0K | $541.0K | $541.0K | · | $540.0K | $540.0K | $540.0K | · | $538.0K | |
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B | $2.35B | $2.31B | · | $2.16B | $2.13B | $2.10B | · | $1.97B | |
| Treasury Stock | $2.50B | $2.42B | $2.29B | $2.19B | $2.15B | $2.10B | $2.02B | $1.96B | $1.92B | $1.88B | · | $1.83B | $1.80B | $1.75B | · | $1.68B | |
| AOCI | $-145.0K | $-185.0K | $511.0K | $551.0K | $165.0K | $-7.0K | · | · | $-126.0K | $-113.0K | · | $-593.0K | $-690.0K | $-414.0K | · | $-417.0K | |
| Stockholders' Equity | $670M | $696M | $747M | $758M | $778M | $781M | $784M | $764M | $759M | $759M | $718M | $651M | $645M | $659M | $638M | $592M | |
| Liabilities + Equity | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Shares Outstanding | 26,234,000 | 26,705,000 | 27,393,000 | 28,004,000 | 28,234,000 | 28,496,000 | 28,858,000 | 29,274,000 | 29,549,000 | 29,839,000 | · | 30,092,000 | 30,398,000 | 30,823,000 | · | 31,377,000 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $109M | $88M | $130M | $-49M | $124M | $68M | $136M | $-29M | $99M | $85M | $116M | $-30M | $94M | $63M | $110M | $-36M | |
| CapEx | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $10M | $17M | $9M | $9M | $9M | $11M | |
| Investing Cash Flow | $42M | $24M | $-16M | $-7M | $-29M | $-170M | $-10M | $91M | $-15M | $-5M | $-10M | $-22M | $-11M | $-37M | $-2M | $-16M | |
| Stock Repurchased | $75M | $128M | $100M | $39M | $47M | $78M | $65M | $40M | $39M | $30M | $17M | $34M | $45M | $41M | $28M | $48M | |
| Net Stock Activity | · | $-128M | · | · | · | $-78M | · | · | · | $-30M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-75M | $-128M | $-100M | $-39M | $-47M | $-78M | $-65M | $-40M | $-39M | $-30M | $-17M | $-34M | $-45M | $-41M | $-28M | $-48M | |
| Net Change in Cash | $75M | $-16M | $14M | $-95M | $48M | $-180M | $61M | $22M | $45M | $50M | $90M | $-86M | $38M | $-15M | $81M | $-100M | |
| Free Cash Flow | · | $80M | · | · | · | $59M | · | · | · | $76M | · | · | · | $54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $76M | · | · | · | $54M | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| Net Margin | 17.4% | 24.4% | · | 6.2% | 16.8% | 24.8% | · | 17.4% | 15.3% | 24.8% | · | 16.1% | 13.8% | 23.8% | · | 14.4% | |
| Pretax Margin | 23.1% | 31.9% | · | 8.3% | 22.2% | 31.6% | · | 22.0% | 20.6% | 32.1% | · | 20.0% | 18.1% | 30.6% | · | 17.4% | |
| EBITDA Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| ROA | 4.7% | 7.5% | · | 1.6% | 4.1% | 6.9% | · | 4.5% | 3.8% | 7.1% | · | 4.3% | 3.5% | 6.7% | · | 2.4% | |
| ROE | 6.3% | 10.2% | · | 2.1% | 5.4% | 9.3% | · | 5.9% | 5.0% | 9.6% | · | 5.8% | 4.6% | 8.7% | · | 3.0% | |
| ROIC | 6.5% | 10.5% | · | 1.8% | 5.0% | 8.8% | · | 5.0% | 4.2% | 8.6% | · | 5.1% | 4.2% | 8.8% | · | 4.9% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.2 | 3.6 | 3.4 | · | 3.7 | 3.6 | 2.8 | · | 2.8 | 2.8 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 3.6 | 2.5 | 1.9 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42239.0 | · | 41538.0 | 5063.1 | 3919.8 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.5 | 2.7 | · | 2.2 | 8.7 | 2.5 | · | 2.2 | 8.4 | 2.6 | · | 2.2 | 8.4 | 2.4 | · | 2.1 |
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 | $1.08B | $1.11B | · | $1.04B | $1.00B | $1.03B | · | $962M | $935M | $957M | · | $891M | $869M | $903M | · | $859M | |
| Net Income TTM | $179M | $205M | · | $171M | $190M | $216M | · | $180M | $168M | $192M | · | $154M | $144M | $173M | · | $161M | |
| Market Cap | $3.75B | $4.54B | · | $6.15B | $5.34B | $4.93B | · | $4.15B | $4.13B | $4.06B | · | $3.52B | $3.14B | $3.51B | · | $2.58B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | |
| P/E | 21.7 | 23.0 | · | 36.6 | 28.6 | 23.3 | · | 23.3 | 24.9 | 21.3 | · | 23.1 | 22.1 | 21.2 | · | 18.3 | |
| P/S | 3.5 | 4.1 | · | 5.9 | 5.3 | 4.8 | · | 4.3 | 4.4 | 4.2 | · | 3.9 | 3.6 | 3.9 | · | 3.0 | |
| P/B | 5.6 | 6.5 | · | 8.1 | 6.9 | 6.3 | · | 5.4 | 5.4 | 5.4 | · | 5.4 | 4.9 | 5.3 | · | 4.4 | |
| P / Tangible Book | 10.4 | 11.8 | · | 13.9 | 11.6 | 10.7 | · | 9.4 | 9.5 | 9.4 | · | 11.0 | 10.1 | 10.8 | · | 10.2 | |
| P / Cash Flow | · | 51.5 | · | · | · | 72.9 | · | · | · | 47.8 | · | · | · | 55.7 | · | · | |
| P / FCF | · | 56.7 | · | · | · | 84.0 | · | · | · | 53.5 | · | · | · | 64.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 71.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Earnings Yield | 4.6% | 4.3% | · | 2.7% | 3.5% | 4.3% | · | 4.3% | 4.0% | 4.7% | · | 4.3% | 4.5% | 4.7% | · | 5.5% |
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 | $1.11B | $1.03B | $961M | $911M | $897M |
| Margine Operativo % | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| Utile netto | $216M | $226M | $205M | $185M | $260M |
| EPS Diluito | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $239M | $253M | $199M | $186M | $284M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 478 filer · $2.6B 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 63 (-6 vs trimestre precedente) | 77 (+15 vs trimestre precedente) | 142 (-22 vs trimestre precedente) | 171 (+11 vs trimestre precedente) | +2.5M |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $197.013.913 | 977.397 | 7,59% | Azioni |
| FMR LLC | $188.626.279 | 1.318.051 | 7,27% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.054.720 | 1.279.119 | 7,05% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.956.201 | 1.194.579 | 6,59% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $148.666.675 | 1.038.828 | 5,73% | Azioni |
| REINHART PARTNERS, LLC. | $126.357.971 | 882.927 | 4,87% | Azioni |
| STATE STREET CORP | $121.481.929 | 848.871 | 4,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $83.189.127 | 581.295 | 3,21% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $79.525.118 | 555.692 | 3,06% | Azioni |
| Qube Research & Technologies Ltd | $64.739.816 | 452.378 | 2,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $62.905.781 | 439.435 | 2,42% | Azioni |
| WASATCH ADVISORS LP | $53.763.826 | 316.202 | 2,07% | Azioni |
| NORGES BANK | $51.003.402 | 356.393 | 1,97% | Azioni |
| No Street GP LP | $39.355.250 | 275.000 | 1,52% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $36.409.760 | 254.418 | 1,40% | Azioni |
| Hood River Capital Management LLC | $36.148.441 | 252.592 | 1,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $33.488.026 | 234.002 | 1,29% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31.053.439 | 216.990 | 1,20% | Azioni |
| Capital Research Global Investors | $29.635.791 | 207.084 | 1,14% | Azioni |
| Gotham Asset Management, LLC | $29.579.978 | 206.694 | 1,14% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.581.929 | 199.720 | 1,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $28.512.092 | 199.232 | 1,10% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $26.319.074 | 183.908 | 1,01% | Azioni |
| LOOMIS SAYLES & CO L P | $25.384.852 | 177.380 | 0,98% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $23.930.139 | 167.215 | 0,92% | Azioni |
| ALGERT GLOBAL LLC | $22.219.974 | 155.265 | 0,86% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.491.402 | 150.174 | 0,83% | Azioni |
| ABN AMRO Bank N.V. | $21.379.517 | 149.363 | 0,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.056.633 | 147.136 | 0,81% | Azioni |
| Quantinno Capital Management LP | $20.746.514 | 144.969 | 0,80% | Azioni |
| BlackRock, Inc. | $16.537.076 | 115.555 | 0,64% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $15.395.631 | 107.579 | 0,59% | Azioni |
| D. E. Shaw & Co., Inc. | $14.412.751 | 100.711 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $14.226.851 | 99.412 | 0,55% | Azioni |
| Amundi | $13.471.374 | 94.133 | 0,52% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.241.968 | 92.530 | 0,51% | Azioni |
| Balyasny Asset Management L.P. | $12.117.124 | 84.670 | 0,47% | Azioni |
| Public Sector Pension Investment Board | $11.997.198 | 83.832 | 0,46% | Azioni |
| RHUMBLINE ADVISERS | $10.210.828 | 71.350 | 0,39% | Azioni |
| MACKENZIE FINANCIAL CORP | $9.673.091 | 67.592 | 0,37% | Azioni |
| ExodusPoint Capital Management, LP | $9.412.202 | 65.769 | 0,36% | Azioni |
| Foresight Group Ltd Liability Partnership | $9.113.498 | 63.491 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.094.211 | 63.547 | 0,35% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $9.072.801 | 53.360 | 0,35% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $8.709.675 | 60.860 | 0,34% | Azioni |
| ABN AMRO INVESTMENT SOLUTIONS | $8.672.466 | 60.600 | 0,33% | Azioni |
| Quadrature Capital Ltd | $8.465.815 | 59.156 | 0,33% | Azioni |
| Skylands Capital, LLC | $8.238.127 | 57.565 | 0,32% | Azioni |
| Swiss National Bank | $7.799.495 | 54.500 | 0,30% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.743.111 | 54.106 | 0,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.701.608 | 53.816 | 0,30% | Azioni |
| California Public Employees Retirement System | $7.657.816 | 53.510 | 0,30% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.455.315 | 52.095 | 0,29% | Azioni |
| Assenagon Asset Management S.A. | $7.405.656 | 51.748 | 0,29% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.849.245 | 47.860 | 0,26% | Azioni |
| Boston Partners | $6.827.920 | 47.711 | 0,26% | Azioni |
| Engineers Gate Manager LP | $6.663.917 | 46.565 | 0,26% | Azioni |
| Holocene Advisors, LP | $5.948.224 | 41.564 | 0,23% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.880.390 | 41.090 | 0,23% | Azioni |
| Crossmark Global Holdings, Inc. | $5.873.378 | 41.041 | 0,23% | Azioni |
| Trexquant Investment LP | $5.801.250 | 40.537 | 0,22% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.626.633 | 33.092 | 0,22% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.557.963 | 38.837 | 0,21% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.547.516 | 38.764 | 0,21% | Azioni |
| BANK OF NOVA SCOTIA | $5.194.893 | 36.300 | 0,20% | Azioni |
| CROWN ADVISORS MANAGEMENT, INC. | $5.008.850 | 35.000 | 0,19% | Azioni |
| Riverwater Partners LLC | $4.990.246 | 34.870 | 0,19% | Azioni |
| Sovereign's Capital Management, LLC | $4.742.843 | 33.116 | 0,18% | Azioni |
| VAN ECK ASSOCIATES CORP | $4.327.646 | 30.240 | 0,17% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.260.098 | 29.768 | 0,16% | Azioni |
| Longaeva Partners L.P. | $4.146.612 | 28.975 | 0,16% | Azioni |
| NATIXIS | $3.968.154 | 27.728 | 0,15% | Azioni |
| Retirement Systems of Alabama | $3.880.857 | 27.118 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $3.844.078 | 26.861 | 0,15% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.832.915 | 26.783 | 0,15% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $3.810.590 | 26.627 | 0,15% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $3.778.104 | 26.400 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.749.482 | 26.200 | 0,14% | Opzione Put |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.733.883 | 26.091 | 0,14% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.563.725 | 24.902 | 0,14% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.437.156 | 20.215 | 0,13% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.410.741 | 23.833 | 0,13% | Azioni |
| UBS Group AG | $3.366.377 | 23.523 | 0,13% | Azioni |
| Bridge City Capital, LLC | $3.265.341 | 22.817 | 0,13% | Azioni |
| STIFEL FINANCIAL CORP | $3.126.512 | 21.847 | 0,12% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.063.270 | 21.405 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.927.029 | 20.453 | 0,11% | Azioni |
| XTX Topco Ltd | $2.916.009 | 20.376 | 0,11% | Azioni |
| HEARTLAND ADVISORS INC | $2.794.509 | 19.527 | 0,11% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.643.528 | 18.472 | 0,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.488.826 | 17.391 | 0,10% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.433.729 | 17.006 | 0,09% | Azioni |
| Quantbot Technologies LP | $2.430.437 | 16.983 | 0,09% | Azioni |
| Oak Thistle LLC | $2.313.374 | 16.165 | 0,09% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.274.788 | 13.678 | 0,09% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.261.138 | 15.800 | 0,09% | Azioni |
| Legal & General Group Plc | $2.217.345 | 15.494 | 0,09% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.208.044 | 15.429 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $2.177.322 | 12.801 | 0,08% | Azioni |
| BARCLAYS PLC | $2.171.408 | 15.173 | 0,08% | Azioni |
Insider aziendali 32 insider · 11 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel J. Briggs | Orbis Education, CEO | 01 Marzo 2023 F | 22.800 | 0 | 0 | $0 |
| Daniel E Bachus | CHIEF FINANCIAL OFFICER | 05 Maggio 2026 G | 110.699 | 0 | 0 | $0 |
| Kathy Player | Former President | 19 Novembre 2012 M | 0 | 0 | 0 | $0 |
| John E. Crowley | Chief Operating Officer | 19 Novembre 2008 C | 401.899 | 0 | 0 | $0 |
| Lori Browning | Chief Accounting Officer | 08 Agosto 2023 S | 13.663 | 0 | 0 | $0 |
| Kathy J. Claypatch | Chief Information Officer | 05 Maggio 2023 S | 8.550 | 0 | 0 | $0 |
| Dilek Marsh | Chief Technology Officer | 01 Marzo 2023 F | 25.393 | 0 | 0 | $0 |
| Joseph N Mildenhall | Chief Information Officer | 01 Marzo 2021 F | 18.030 | 0 | 0 | $0 |
| Brian M Roberts | General Counsel | 01 Marzo 2018 F | 46.185 | 0 | 0 | $0 |
| Michael S. Lacrosse | Chief Technology Officer | 25 Febbraio 2010 A | 140 | 0 | 0 | $0 |
| Timothy R. Fischer | Chief Admin Officer | 19 Novembre 2008 A | 1.250 | 0 | 0 | $0 |
| Lisa Graham Keegan | Direttore | 10 Giugno 2026 A | 3.579 | 0 | 0 | $0 |
| Chevy Humphrey | Direttore | 10 Giugno 2026 A | 3.629 | 0 | 0 | $0 |
| Sara Ward | Direttore | 10 Giugno 2026 A | 6.155 | 0 | 0 | $0 |
| Kevin F. Warren | Direttore | 10 Giugno 2026 A | 1.600 | 0 | 0 | $0 |
| Jack A Henry | Direttore | 10 Giugno 2026 A | 14.666 | 0 | 0 | $0 |
| David Adame | Direttore | 20 Giugno 2023 A | 2.648 | 0 | 0 | $0 |
| David J Johnson | Direttore | 13 Giugno 2019 A | 15.330 | 0 | 0 | $0 |
| Brent D. Richardson | Direttore | 08 Novembre 2016 S | 55.504 | 0 | 0 | $0 |
| Bradley A Casper | Direttore | 16 Giugno 2016 A | 11.781 | 0 | 0 | $0 |
| Chad N. Heath | Direttore | 09 Agosto 2012 S | 0 | 0 | 0 | $0 |
| Jerry Mr. Colangelo | Direttore | 01 Luglio 2011 D | 2.532 | 0 | 0 | $0 |
| Mark D. Dorman | Direttore | 26 Agosto 2010 P | 5.000 | 0 | 0 | $0 |
| Endeavour Capital IV, LLC | Proprietario del 10% | 16 Maggio 2011 S | 208.814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL PARALLEL FUND IV LP | Proprietario del 10% | 16 Maggio 2011 S | 385.617 | 0 | 0 | $0 |
| ENDEAVOUR ASSOCIATES FUND IV LP | Proprietario del 10% | 16 Maggio 2011 S | 208.814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL FUND IV LP | Proprietario del 10% | 16 Maggio 2011 S | 3.405.569 | 0 | 0 | $0 |
| Staci L. Buse | Proprietario del 10% | 19 Novembre 2008 C | 3.215.195 | 0 | 0 | $0 |
| William Stan Meyer | — | 05 Maggio 2026 G | 105.419 | 0 | 0 | $0 |
| Brian E Mueller | — | 05 Maggio 2026 G | 295.328 | 0 | 0 | $0 |
| Christopher C. Richardson | — | 17 Maggio 2012 S | 194.086 | 0 | 0 | $0 |
| Rich Crow Enterprises, LLC | — | 19 Maggio 2009 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 3 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 |
|---|---|---|---|---|---|
| Brent D. Richardson (2) | 17 Gennaio 2012 | — | Deposito iniziale | — | SEC |
| Christopher C. Richardson (2) | 17 Gennaio 2012 | — | Deposito iniziale | — | SEC |
| Brent D. Richardson, Christopher C. Richardson ×4 depositi | 21 Gennaio 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 108 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,55% | 19.799 NS | 30 Aprile 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,17% | 6.484 SH | 08 Agosto 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,11% | 36.990 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 1,07% | 9.949 NS | 30 Aprile 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,89% | 52 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 1.404 NS | 29 Maggio 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 12.850 NS | 30 Aprile 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,77% | 702 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,69% | 741 NS | 30 Aprile 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,63% | 1.141 NS | 30 Aprile 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,58% | 4.330 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 19.787 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,40% | 9.349 SH | 08 Agosto 2026 | Giornaliero |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 4.950 NS | 31 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 28.957 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,26% | 8.066 NS | 30 Aprile 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 1.704 NS | 31 Maggio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 8.313 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,21% | 3.017 NS | 31 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 153.235 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,21% | 981 NS | 30 Aprile 2026 | N-PORT |
| SMMV · iShares Trust | 0,20% | 3.967 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 25.872 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 35.630 NS | 31 Maggio 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 38 NS | 29 Maggio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 71.965 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,16% | 2.692 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 19.875 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 84.015 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 3.180 NS | 30 Aprile 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.644 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 14.327 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,12% | 3.551 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,12% | 8.209 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 100.970 NS | 30 Aprile 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 2.655 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 53.378 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,11% | 904.218 SH | 08 Agosto 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 11.099 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 352.497 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 42.313 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.329 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 458 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 955 NS | 31 Maggio 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 1.607 NS | 29 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 132.709 NS | 31 Maggio 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,08% | 367 NS | 31 Maggio 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2.117 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 11.563 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.220 NS | 30 Aprile 2026 | N-PORT |