PRIM Primoris Services Corporation Common Stock
$79,98
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$65–$206
11% of range
Rating Analisti
BUY
22 analysts
Prezzo Obiettivo
$120
+50% upside
P/E (TTM)
15.9
ROE
17.1%
Margine di Profitto Netto
3.6%
Informazioni su Primoris Services Corporation Common Stock Panoramica della società da Wikipedia
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
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Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PRIM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$79.98
Capitalizzazione di Mercato
$4.32B
P/E (TTM)
15.9
EPS (TTM)
$5.02
Ricavi (TTM)
$7.57B
Rendimento div.
0.40%
ROE
17.1%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$65 – $206
PRIM 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
$7.57B
2016-12-31
→
2025-12-31
EPS
$5.02
2016-12-31
→
2025-12-31
Flusso di cassa libero
$340M
2016-12-31
→
2025-12-31
Margini
3.6%
2018-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PRIM
Mediana dei peer
P/E (TTM)
15.9
40.6
P/S (TTM)
0.6
1.4
P/B
2.6
4.3
EV / EBITDA
8.5
—
Price / FCF (Prezzo / FCF)
12.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PRIM
Mediana dei peer
Gross Margin (Margine lordo)
10.7%
15.1%
Operating Margin (Margine Operativo)
5.4%
—
Net Profit Margin (Margine di Profitto Netto)
3.6%
3.3%
ROA
6.4%
4.1%
ROE
17.1%
12.5%
ROIC
13.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PRIM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.3
176.8
Current Ratio (Rapporto corrente)
1.3
1.3
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PRIM
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
16.8%
—
EPS YoY
51.7%
—
Net Income YoY (Utile Netto YoY)
52.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PRIM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
6.3%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.40%
Rapporto di Distribuzione Utili
6.3%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,0800 |
| 31 Marzo 2026 | $0,0800 |
| 31 Dicembre 2025 | $0,0800 |
| 30 Settembre 2025 | $0,0800 |
| 30 Giugno 2025 | $0,0800 |
| 31 Marzo 2025 | $0,0800 |
| 31 Dicembre 2024 | $0,0800 |
| 27 Settembre 2024 | $0,0600 |
| 28 Giugno 2024 | $0,0600 |
| 27 Marzo 2024 | $0,0600 |
| 28 Dicembre 2023 | $0,0600 |
| 28 Settembre 2023 | $0,0600 |
| 29 Giugno 2023 | $0,0600 |
| 30 Marzo 2023 | $0,0600 |
| 29 Dicembre 2022 | $0,0600 |
| 29 Settembre 2022 | $0,0600 |
| 29 Giugno 2022 | $0,0600 |
| 30 Marzo 2022 | $0,0600 |
| 30 Dicembre 2021 | $0,0600 |
| 29 Settembre 2021 | $0,0600 |
PRIM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
22 analisti
- Acquisto forte 7 31,8%
- Compra 10 45,5%
- Mantieni 5 22,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-18
Mediana
$120.00
← Sotto tutti i target
$79.98
Basso
$85.00
Alto
$165.00
Target mediano
$120.00
+50,0%
Target medio
$119.79
+49,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.19%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.27 | $-0.26 | -0.01% |
| 31 Marzo 2026 | $0.59 | $0.86 | -0.27% |
| 31 Dicembre 2025 | $1.08 | $1.01 | 0.07% |
| 30 Settembre 2025 | $1.88 | $1.41 | 0.47% |
| 30 Giugno 2025 | $1.68 | $1.10 | 0.58% |
| 31 Marzo 2025 | $0.98 | $0.67 | 0.31% |
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 |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
Conto Economico 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | -106,524,000 | 53,339,000 | 53,301,000 | 53,184,000 | -106,484,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | -108,419,000 | 54,351,000 | 54,324,000 | 53,944,000 | -107,081,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | $69M | · | $88M | $71M | $47M | · | $66M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
Flusso di cassa 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | $-74M | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | $-7M | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | $-39M | · | · | · | $-129M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | 9.4% | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | 3.1% | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | 1.3% | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | 1.9% | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | 4.9% | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | 0.51% | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | 1.6% | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | 1.4% | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
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 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
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 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | $2.28B | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | $3.06B | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.6 | 16.1 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | 1.8 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | -80.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | -51.6 | · | · | · | 121.2 | · | · | · | -58.7 | · | · | · | -10.2 | · | · | |
| EV / EBITDA | 1516.5 | 162.9 | · | 46.5 | 29.7 | 36.6 | · | 36.9 | 39.5 | 44.4 | · | 30.4 | 36.9 | 49.9 | · | 29.4 | |
| EV / FCF | · | -52.2 | · | · | · | 131.4 | · | · | · | -78.6 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 13.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | 16.9% | · | · | · | 243.3% | · | · |
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 | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Margine Lordo % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| Margine Operativo % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Utile netto | $275M | $181M | $126M | $133M | $116M |
| EPS Diluito | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| Rapporto corrente | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $340M | $382M | $96M | $-11M | $-54M |
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Proprietari istituzionali (13F) 501 filer · $3.8B 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 |
|---|---|---|---|---|
| 124 (+16 vs trimestre precedente) | 163 (+100 vs trimestre precedente) | 135 (-20 vs trimestre precedente) | 149 (-32 vs trimestre precedente) | +817K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309.587.047 | 3.123.356 | 8,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $282.146.765 | 2.846.517 | 7,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.476.268 | 2.355.491 | 6,17% | Azioni |
| FIRST TRUST ADVISORS LP | $221.506.239 | 2.234.728 | 5,85% | Azioni |
| STATE STREET CORP | $179.951.200 | 1.814.143 | 4,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $147.960.389 | 1.492.740 | 3,91% | Azioni |
| Southpoint Capital Advisors LP | $138.768.000 | 1.400.000 | 3,66% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $108.606.778 | 1.095.710 | 2,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $94.299.944 | 951.115 | 2,49% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $87.686.158 | 884.645 | 2,32% | Azioni |
| Point72 Asset Management, L.P. | $86.877.094 | 876.484 | 2,29% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.100.306 | 737.493 | 1,93% | Azioni |
| FMR LLC | $56.358.049 | 568.584 | 1,49% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.970.663 | 554.587 | 1,45% | Azioni |
| NORGES BANK | $51.276.758 | 517.320 | 1,35% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46.463.733 | 468.762 | 1,23% | Azioni |
| Madison Avenue Partners, LP | $45.799.189 | 462.058 | 1,21% | Azioni |
| MACKENZIE FINANCIAL CORP | $45.778.275 | 461.847 | 1,21% | Azioni |
| VANGUARD GROUP INC | $45.521.890 | 366.698 | 1,20% | Azioni |
| Electron Capital Partners, LLC | $41.145.010 | 415.103 | 1,09% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.644.630 | 399.966 | 1,05% | Azioni |
| HENNESSY ADVISORS INC | $38.111.640 | 384.500 | 1,01% | Azioni |
| BRUNI J V & CO /CO | $37.749.356 | 380.845 | 1,00% | Azioni |
| Yaupon Capital Management LP | $36.374.265 | 366.972 | 0,96% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $34.423.485 | 347.291 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $33.808.246 | 341.084 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $32.935.296 | 332.277 | 0,87% | Azioni |
| Vontobel Holding Ltd. | $31.110.101 | 313.863 | 0,82% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.468.822 | 303.302 | 0,78% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.869.174 | 281.166 | 0,74% | Azioni |
| NOMURA HOLDINGS INC | $24.839.472 | 250.600 | 0,66% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $24.588.500 | 248.068 | 0,65% | Azioni |
| UBS Group AG | $22.898.108 | 231.014 | 0,60% | Azioni |
| JANE STREET GROUP, LLC | $22.639.008 | 228.400 | 0,60% | Opzione Call |
| Merewether Investment Management, LP | $21.004.817 | 211.913 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $20.300.172 | 204.804 | 0,54% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.861.896 | 200.393 | 0,52% | Azioni |
| Engine Capital Management, LP | $19.411.463 | 195.838 | 0,51% | Azioni |
| Raiffeisen Bank International AG | $19.253.520 | 198.000 | 0,51% | Azioni |
| J. Safra Sarasin Holding AG | $18.591.471 | 374.968 | 0,49% | Azioni |
| ROYCE & ASSOCIATES LP | $16.031.272 | 161.736 | 0,42% | Azioni |
| Zimmer Partners, LP | $15.809.640 | 159.500 | 0,42% | Azioni |
| Nuveen, LLC | $15.051.669 | 151.853 | 0,40% | Azioni |
| CITADEL ADVISORS LLC | $14.947.296 | 150.800 | 0,39% | Opzione Call |
| Quadrature Capital Ltd | $14.889.608 | 150.218 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $13.975.920 | 141.000 | 0,37% | Opzione Put |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.970.766 | 140.948 | 0,37% | Azioni |
| Alyeska Investment Group, L.P. | $13.957.285 | 140.812 | 0,37% | Azioni |
| Penn Capital Management Company, LLC | $13.788.882 | 138.964 | 0,36% | Azioni |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.749.332 | 138.714 | 0,36% | Azioni |
| ARDSLEY ADVISORY PARTNERS LP | $13.383.900 | 135.000 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.192.872 | 133.100 | 0,35% | Opzione Call |
| ALGERT GLOBAL LLC | $13.107.530 | 132.239 | 0,35% | Azioni |
| TCW GROUP INC | $12.987.000 | 131.023 | 0,34% | Azioni |
| Swedbank AB | $12.885.600 | 130.000 | 0,34% | Azioni |
| Sagefield Capital LP | $12.632.051 | 127.442 | 0,33% | Azioni |
| 1060 Capital, LLC | $12.390.000 | 125.000 | 0,33% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.010.370 | 121.170 | 0,32% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $11.549.066 | 116.516 | 0,30% | Azioni |
| BOURGEON CAPITAL MANAGEMENT LLC | $10.951.782 | 110.490 | 0,29% | Azioni |
| Swiss National Bank | $10.794.168 | 108.900 | 0,29% | Azioni |
| Holocene Advisors, LP | $10.700.698 | 107.957 | 0,28% | Azioni |
| RHUMBLINE ADVISERS | $10.595.586 | 106.897 | 0,28% | Azioni |
| California Public Employees Retirement System | $10.586.512 | 106.805 | 0,28% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $10.372.809 | 104.649 | 0,27% | Azioni |
| Point72 Europe (London) LLP | $9.827.742 | 71.563 | 0,26% | Azioni |
| Weiss Asset Management LP | $9.750.335 | 98.369 | 0,26% | Azioni |
| BlackRock, Inc. | $9.499.661 | 95.840 | 0,25% | Azioni |
| Pictet Asset Management Holding SA | $9.435.134 | 95.189 | 0,25% | Azioni |
| SIR Capital Management, L.P. | $9.281.597 | 93.640 | 0,25% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $9.183.369 | 92.649 | 0,24% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $9.062.442 | 91.429 | 0,24% | Azioni |
| Covalis Capital LLP | $9.029.138 | 91.093 | 0,24% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.980.051 | 62.780 | 0,24% | Azioni |
| CenterBook Partners LP | $8.568.032 | 86.441 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $8.326.080 | 84.000 | 0,22% | Opzione Put |
| Legal & General Group Plc | $8.250.649 | 83.239 | 0,22% | Azioni |
| Dana Investment Advisors, Inc. | $8.242.621 | 83.158 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $7.818.542 | 56.933 | 0,21% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $7.623.692 | 76.914 | 0,20% | Azioni |
| Congress Wealth Management LLC / DE / | $7.143.229 | 91.649 | 0,19% | Azioni |
| Clearbridge Investments, LLC | $6.936.861 | 69.984 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.869.016 | 69.300 | 0,18% | Opzione Put |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.811.923 | 68.724 | 0,18% | Azioni |
| Advisors Asset Management, Inc. | $6.294.825 | 82.393 | 0,17% | Azioni |
| Bolthouse Investments, LLC | $6.244.560 | 63.000 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $6.192.581 | 62.476 | 0,16% | Azioni |
| Redwood Grove Capital, LLC | $6.174.284 | 62.291 | 0,16% | Azioni |
| HEARTLAND ADVISORS INC | $5.947.200 | 60.000 | 0,16% | Azioni |
| Illinois Municipal Retirement Fund | $5.776.714 | 58.280 | 0,15% | Azioni |
| NOMURA HOLDINGS INC | $5.737.264 | 57.882 | 0,15% | Azioni |
| Keeley-Teton Advisors, LLC | $5.688.987 | 99.094 | 0,15% | Azioni |
| Vest Financial, LLC | $5.564.993 | 56.144 | 0,15% | Azioni |
| Hel Ved Capital Management Ltd | $5.262.281 | 53.090 | 0,14% | Azioni |
| KEYSTONE INVESTORS PTE LTD | $5.180.309 | 52.263 | 0,14% | Azioni |
| RPG Investment Advisory, LLC | $5.166.134 | 52.120 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.018.544 | 50.631 | 0,13% | Azioni |
| Balyasny Asset Management L.P. | $4.956.000 | 50.000 | 0,13% | Opzione Call |
| Arosa Capital Management LP | $4.956.000 | 50.000 | 0,13% | Opzione Call |
| Taproot Management LP | $4.936.883 | 34.514 | 0,13% | Azioni |
Insider aziendali 31 insider · 8 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 27 Maggio 2026 P | 7.815 | 1 | 0 | $1.000.007 |
| Thomas Edward Mccormick | CEO & PRESIDENT | 10 Maggio 2024 S | 60.961 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | CHIEF FINANCIAL OFFICER | 01 Marzo 2024 A | 46.658 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 01 Luglio 2008 P | 21.000 | 0 | 0 | $0 |
| John F Moreno JR | CHIEF OPERATING OFFICER | 01 Marzo 2023 A | 19.450 | 0 | 0 | $0 |
| John M. Perisich | CHIEF LEGAL AND ADMIN OFFICER | 13 Maggio 2024 S | 0 | 0 | 0 | $0 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 15 Marzo 2012 P | 151.416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 01 Luglio 2008 P | 52.632 | 0 | 0 | $0 |
| Harpreet Saluja | Direttore | 31 Luglio 2026 A | 1.719 | 0 | 0 | $0 |
| Michael E. Ching | Direttore | 31 Luglio 2026 A | 10.754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | Direttore | 31 Luglio 2026 A | 18.041 | 0 | 0 | $0 |
| David Lee King | Direttore | 31 Luglio 2026 A | 15.297 | 0 | 0 | $0 |
| Carla S Mashinski | Direttore | 31 Luglio 2026 A | 22.448 | 0 | 1 | $-281.361 |
| Terry D Mccallister | Direttore | 31 Luglio 2026 A | 21.500 | 4 | 0 | $6.721 |
| John P. Schauerman | Direttore | 23 Maggio 2024 S | 187.281 | 0 | 0 | $0 |
| Stephen C. Cook | Direttore | 01 Maggio 2024 A | 10.625 | 0 | 0 | $0 |
| Robert A Tinstman | Direttore | 04 Maggio 2022 A | 42.939 | 0 | 0 | $0 |
| Peter Cummins Brown | Direttore | 04 Maggio 2021 A | 39.370 | 0 | 0 | $0 |
| Thomas E. Tucker | Direttore | 04 Maggio 2021 A | 13.581 | 0 | 0 | $0 |
| Leonard B Schlemm | Direttore | 03 Luglio 2008 P | 129.132 | 0 | 0 | $0 |
| Patricia K Wagner | — | 11 Agosto 2026 G | 1.220 | 0 | 0 | $0 |
| Travis L Stricker | — | 01 Marzo 2026 A | 10.938 | 0 | 0 | $0 |
| Brian Pratt | — | 21 Febbraio 2020 A | 2.442.045 | 0 | 0 | $0 |
| Peter J Moerbeek | — | 28 Settembre 2018 A | 28.863 | 0 | 0 | $0 |
| Michael D Killgore | — | 21 Marzo 2014 S | 310.169 | 0 | 0 | $0 |
| Eric Rosenfeld | — | 18 Marzo 2014 S | 41.383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | — | 13 Marzo 2013 P | 144.966 | 0 | 0 | $0 |
| Mark A Thurman | — | 10 Marzo 2011 P | 62.133 | 0 | 0 | $0 |
| Scott E. Summers | — | 10 Marzo 2011 P | 7.342 | 0 | 0 | $0 |
| Timothy R. Healy | — | 10 Marzo 2011 P | 570.349 | 0 | 0 | $0 |
| Darryl Oscars | — | 14 Agosto 2008 P | 130.320 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 depositi | 24 Luglio 2020 | — | Deposito iniziale | — | SEC |
| Primoris Services Corporation ×2 depositi | 07 Giugno 2018 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata | 10 Luglio 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 26 Giugno 2008 | — | 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 101 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3,26% | 122.600 NS | 30 Aprile 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,49% | 17.753 NS | 30 Aprile 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,85% | 720 NS | 30 Aprile 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,53% | 591.222 SH | 19 Agosto 2026 | Giornaliero |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,33% | 31.619 SH | 19 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 1,31% | 60.284 NS | 30 Aprile 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,28% | 22.149 NS | 31 Maggio 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,18% | 5.571 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,18% | 46.954 SH | 19 Agosto 2026 | Giornaliero |
| FSCC · Federated Hermes ETF Trust | 1,08% | 23.828 NS | 31 Maggio 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,03% | 4.727 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 23.968 NS | 30 Aprile 2026 | N-PORT |
| TAX · EA Series Trust | 0,79% | 1.591 NS | 29 Maggio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,69% | 48.998 NS | 30 Aprile 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,66% | 11.171 SH | 19 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,64% | 13.131 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64.581 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,56% | 801 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 20.606 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,47% | 3.127 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 1.935 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 31.804 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,40% | 103.286 SH | 19 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1.621 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12.344 NS | 30 Aprile 2026 | N-PORT |
| PAVE · Global X Funds | 0,37% | 396.337 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 21.805 NS | 31 Maggio 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,36% | 85.253 NS | 30 Giugno 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 11.574 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,30% | 646 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 23.453 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189.697 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,26% | 166 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.589 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 18.644 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 155.985 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 25.470 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.730 NS | 31 Maggio 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 2.547 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 112.519 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 54.873 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 259.680 NS | 31 Maggio 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 15.972 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 299.302 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 16.733 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 750.525 SH | 19 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,10% | 1.993 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 31.999 SH | 19 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,09% | 1.744 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 15.833 SH | 19 Agosto 2026 | Giornaliero |