PRIM Primoris Services Corporation Common Stock
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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.
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 ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PRIM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4media 5 anni ≈16.4 | ≈16.4 | 44.7 | Valore equo | |
| P/S (TTM) | 0.6media 5 anni ≈0.5 | ≈0.5 | 1.7 | Sottovalutato | |
| P/B (MRQ) | 2.6media 5 anni ≈2.1 | ≈2.1 | 4.6 | Sottovalutato | |
| EV / EBITDA | 8.2media 5 anni ≈8.8 | ≈8.8 | 13.5 | Valore equo | |
| Prezzo / FCF (TTM) | 47.4media 5 anni ≈-15.5 | ≈-15.5 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 21.5media 5 anni ≈12.2 | ≈12.2 | 10.5 | Sopravvalutato | |
| EV / Revenue (EV / Ricavi) | 0.5media 5 anni ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 12.1media 5 anni ≈-31.3 | ≈-31.3 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 3.4media 5 anni ≈9.9 | ≈9.9 | · | · | |
| PEG Ratio | ≈1.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PRIM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 8.6%media 5 anni ≈10.9% | ≈10.9% | 14.7% | Debole | |
| Margine Operativo (TTM) | 2.9%media 5 anni ≈4.8% | ≈4.8% | 7.2% | Debole | |
| Margine EBITDA (TTM) | 4.3%media 5 anni ≈6.8% | ≈6.8% | 7.2% | Debole | |
| Margine ante imposte (TTM) | 2.6%media 5 anni ≈4.0% | ≈4.0% | 6.3% | Debole | |
| Margine di Profitto Netto (TTM) | 1.9%media 5 anni ≈3.0% | ≈3.0% | 4.0% | Debole | |
| ROA (TTM) | 3.0%media 5 anni ≈4.8% | ≈4.8% | 5.5% | Di prim'ordine | |
| ROE (TTM) | 8.9%media 5 anni ≈12.9% | ≈12.9% | 12.7% | Di prim'ordine | |
| ROIC | 13.7%media 5 anni ≈9.5% | ≈9.5% | 13.5% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PRIM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5media 5 anni ≈0.7 | ≈0.7 | 0.1 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈1.4 | ≈1.4 | 1.2 | In linea | |
| Quick Ratio | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.8 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.5media 5 anni ≈0.6 | ≈0.6 | 0.3 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PRIM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 19.0%media 5 anni ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 19.7%media 5 anni ≈19.9% | ≈19.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 16.8% | · | · | · | |
| EPS YoY | 51.7%media 5 anni ≈20.5% | ≈20.5% | · | · | |
| Net Income YoY (Utile Netto YoY) | 52.0%media 5 anni ≈23.1% | ≈23.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 26.7%media 5 anni ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 18.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 27.4%media 5 anni ≈16.6% | ≈16.6% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 21.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PRIM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.8media 5 anni ≈1.6 | ≈1.6 | 1.3 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 9.7media 5 anni ≈9.7 | ≈9.7 | 7.2 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$408.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,08 | USD | ≈0.32% |
| Mar 31, 2026 | $0,08 | USD | ≈0.22% |
| Dic 31, 2025 | $0,08 | USD | ≈0.26% |
| Set 30, 2025 | $0,08 | USD | ≈0.23% |
| Giu 30, 2025 | $0,08 | USD | ≈0.38% |
| Mar 31, 2025 | $0,08 | USD | ≈0.49% |
| Dic 31, 2024 | $0,08 | USD | ≈0.34% |
| Set 27, 2024 | $0,06 | USD | ≈0.41% |
| Giu 28, 2024 | $0,06 | USD | ≈0.48% |
| Mar 27, 2024 | $0,06 | USD | ≈0.57% |
| Dic 28, 2023 | $0,06 | USD | ≈0.72% |
| Set 28, 2023 | $0,06 | USD | ≈0.73% |
| Giu 29, 2023 | $0,06 | USD | ≈0.78% |
| Mar 30, 2023 | $0,06 | USD | ≈0.99% |
| Dic 29, 2022 | $0,06 | USD | ≈1.1% |
| Set 29, 2022 | $0,06 | USD | ≈1.4% |
| Giu 29, 2022 | $0,06 | USD | ≈1.1% |
| Mar 30, 2022 | $0,06 | USD | ≈0.98% |
| Dic 30, 2021 | $0,06 | USD | ≈1.0% |
| Set 29, 2021 | $0,06 | USD | ≈0.96% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $-0.27 | $-0.26 | -5.6% |
| 31 Marzo 2026 | $0.59 | $0.86 | -31.5% | |
| 31 Dicembre 2025 | $1.08 | $1.01 | 6.7% | |
| 30 Settembre 2025 | $1.88 | $1.41 | 33.5% | |
| 30 Giugno 2025 | $1.68 | $1.10 | 52.4% | |
| 31 Marzo 2025 | $0.98 | $0.67 | 46.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| 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
| 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
| 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
| 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
| 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
| 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 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.10 | $26.23 | $23.16 | $20.87 | $18.61 | $14.86 | $12.94 | $11.97 | $10.93 | $9.67 | |
| Revenue / Share | $138.23 | $116.66 | $105.40 | $82.23 | $65.79 | $71.79 | $60.81 | $56.89 | · | · | |
| Cash Flow / Share | $8.58 | $9.31 | $3.66 | $1.55 | $1.50 | $6.41 | $2.31 | $2.45 | $3.65 | $1.20 | |
| Cash / Share | $9.91 | $8.48 | $4.08 | $4.68 | $3.77 | $6.79 | $2.47 | $2.98 | $3.31 | $2.63 | |
| Dividend / Share | $0.32 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.22 | |
| EPS (TTM) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 |
Tassi di Crescita
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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
| 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 | 53,360,000 | 53,339,000 | 53,301,000 | 53,184,000 | 53,120,000 | 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 | 54,385,000 | 54,351,000 | 54,324,000 | 53,944,000 | 53,711,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | · | · | $88M | $71M | $47M | · | $66M |
Stato Patrimoniale
| 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 | · | · | $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
| 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 | · | · | · | · | · | · | · | $-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 | · | · | · | · | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | · | · | · | · | $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 | · | · | · | · | · | · | · | $-129M | · | · |
Redditività
| 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% | · | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | · | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | · | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | · | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | · | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | · | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | · | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
Liquidità e Solvibilità
| 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 | · | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 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 | · | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | · | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
Efficienza
| 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 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | · | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.84 | $31.05 | · | $30.13 | $28.41 | $26.78 | · | $25.28 | $24.21 | · | · | $22.43 | $21.56 | $20.82 | · | $20.11 | |
| Revenue / Share | $31.26 | $28.47 | · | $39.75 | $34.50 | $30.13 | · | $30.16 | $28.61 | · | · | $28.14 | $26.02 | $23.30 | · | $23.89 | |
| Cash Flow / Share | · | $-2.24 | · | · | · | $1.21 | · | · | · | · | · | · | · | $-2.14 | · | · | |
| Cash / Share | $4.05 | $6.67 | · | $7.98 | $7.23 | $6.51 | · | $6.57 | $3.86 | · | · | $3.01 | $2.30 | $1.78 | · | $2.11 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |
| EPS (TTM) | $2.55 | $4.54 | · | $5.07 | $4.41 | $3.78 | · | $3.03 | $2.85 | $2.66 | · | $2.40 | $2.31 | $2.52 | · | $2.27 |
Valutazione (TTM)
| 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 | · | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | · | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.5 | 16.0 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | · | · | 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 | · | · | · | · | · | · | · | -11.4 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Dividend Yield | 0.33% | 0.22% | · | 0.22% | 0.36% | 0.45% | · | 0.41% | 0.48% | · | · | 0.73% | 0.79% | 0.97% | · | 1.5% | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 14.0% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | · | · | · | · | 243.3% | · | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $14M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 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 |
| Metrica | 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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $340M | $382M | $96M | $-11M | $-54M |
Proprietari istituzionali (13F) 497 filer · $6.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 123 (+14 vs trimestre precedente) | 163 (+100 vs trimestre precedente) | 130 (-27 vs trimestre precedente) | 159 (-26 vs trimestre precedente) | +2.3M |
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 GROUP INC | $804.360.909 | 6.479.466 | 12,90% | Azioni |
| BlackRock, Inc. | $677.685.116 | 6.837.017 | 10,87% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $463.434.272 | 4.675.487 | 7,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309.587.047 | 3.123.356 | 4,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.476.268 | 2.355.491 | 3,75% | Azioni |
| FIRST TRUST ADVISORS LP | $221.506.239 | 2.234.728 | 3,55% | Azioni |
| STATE STREET CORP | $179.951.200 | 1.814.143 | 2,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $147.960.389 | 1.492.740 | 2,37% | Azioni |
| Southpoint Capital Advisors LP | $138.768.000 | 1.400.000 | 2,23% | Azioni |
| MORGAN STANLEY | $127.316.735 | 1.284.470 | 2,04% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $117.405.201 | 1.184.542 | 1,88% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $108.890.408 | 1.098.315 | 1,75% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $87.686.158 | 884.645 | 1,41% | Azioni |
| Point72 Asset Management, L.P. | $86.877.094 | 876.484 | 1,39% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $86.195.430 | 887.332 | 1,38% | Azioni |
| Invesco Ltd. | $84.023.232 | 847.692 | 1,35% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.100.306 | 737.493 | 1,17% | Azioni |
| FMR LLC | $63.165.726 | 637.265 | 1,01% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.970.663 | 554.587 | 0,88% | Azioni |
| UBS Group AG | $53.986.105 | 544.654 | 0,87% | Azioni |
| NORGES BANK | $51.276.758 | 517.320 | 0,82% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46.463.733 | 468.762 | 0,75% | Azioni |
| Nuveen, LLC | $45.887.908 | 462.954 | 0,74% | Azioni |
| Madison Avenue Partners, LP | $45.799.189 | 462.058 | 0,73% | Azioni |
| MACKENZIE FINANCIAL CORP | $45.778.275 | 461.847 | 0,73% | Azioni |
| FEDERATED HERMES, INC. | $44.136.455 | 445.283 | 0,71% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.737.605 | 431.182 | 0,69% | Azioni |
| GOLDMAN SACHS GROUP INC | $42.684.049 | 430.630 | 0,68% | Azioni |
| Electron Capital Partners, LLC | $41.145.010 | 415.103 | 0,66% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.644.630 | 399.966 | 0,64% | Azioni |
| JPMORGAN CHASE & CO | $39.497.137 | 403.699 | 0,63% | Azioni |
| HENNESSY ADVISORS INC | $38.111.640 | 384.500 | 0,61% | Azioni |
| BRUNI J V & CO /CO | $37.749.356 | 380.845 | 0,61% | Azioni |
| Yaupon Capital Management LP | $36.374.265 | 366.972 | 0,58% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $34.481.371 | 347.875 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $33.808.246 | 341.084 | 0,54% | Azioni |
| Vontobel Holding Ltd. | $33.469.455 | 337.666 | 0,54% | Azioni |
| Bank of New York Mellon Corp | $31.972.361 | 322.562 | 0,51% | Azioni |
| NORTHERN TRUST CORP | $31.716.121 | 319.977 | 0,51% | Azioni |
| CITADEL ADVISORS LLC | $29.970.716 | 302.368 | 0,48% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.468.822 | 303.302 | 0,47% | Azioni |
| MARSHALL WACE, LLP | $29.201.248 | 294.605 | 0,47% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.869.174 | 281.166 | 0,45% | Azioni |
| NOMURA HOLDINGS INC | $24.839.472 | 250.600 | 0,40% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $24.588.500 | 248.068 | 0,39% | Azioni |
| JANE STREET GROUP, LLC | $22.639.008 | 228.400 | 0,36% | Opzione Call |
| Merewether Investment Management, LP | $21.004.817 | 211.913 | 0,34% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.721.411 | 209.065 | 0,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.458.864 | 206.405 | 0,33% | Azioni |
| Public Sector Pension Investment Board | $20.300.172 | 204.804 | 0,33% | Azioni |
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.
Insider aziendali 32 insider · 10 dirigenti · 16 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 | PRESIDENT & CEO | 17 Marzo 2025 S | 46.796 | 0 | 0 | $0 |
| Travis L Stricker | Deputy CFO | 01 Settembre 2026 A | 10.938 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | CHIEF FINANCIAL OFFICER | 01 Marzo 2026 A | 101.479 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 01 Luglio 2008 P | 21.000 | 0 | 0 | $0 |
| Jeremy Kinch | CHIEF OPERATING OFFICER | 01 Aprile 2026 M | 25.681 | 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 | 28 Maggio 2026 S | 0 | 0 | 6 | $-3.798.242 |
| 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 |
| Patricia K Wagner | Direttore | 11 Agosto 2026 G | 1.220 | 0 | 1 | $-1.689.478 |
| 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 | 4 | $-2.836.797 |
| 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 | 30 Aprile 2026 A | 5.518 | 0 | 1 | $-1.062.840 |
| Stephen C. Cook | Direttore | 30 Aprile 2025 A | 7.966 | 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 |
| 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
Proprietà ETF Posseduti da 67 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,34% | 47.041 SH | 02 Ottobre 2026 | Giornaliero |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,27% | 48.065 SH | 02 Ottobre 2026 | Giornaliero |
| PWRD · TCW ETF Trust | 1,22% | 210.308 NS | 31 Luglio 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,86% | 4.643 NS | 31 Luglio 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,70% | 10.895 SH | 02 Ottobre 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64.581 SH | 19 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,52% | 56.244 NS | 31 Luglio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,49% | 125.127 SH | 02 Ottobre 2026 | Giornaliero |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,38% | 33.538 NS | 31 Luglio 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 47.797 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189.697 SH | 19 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,28% | 1.193 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 18.521 NS | 31 Luglio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,26% | 7.995 SH | 02 Ottobre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 63.518 SH | 02 Ottobre 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 14.520 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,14% | 5.284 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 17.047 SH | 10 Settembre 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9.499 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 750.525 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,10% | 38.172 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,09% | 171.049 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 26.305 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 5.560 NS | 31 Luglio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 15.833 SH | 19 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,07% | 65.969 SH | 19 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 17.814 NS | 31 Luglio 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 167 SH | 11 Settembre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 10.392 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 622.336 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.182.456 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 3.983 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,05% | 28.519 SH | 11 Settembre 2026 | Giornaliero |
| IYJ · iShares Trust | 0,05% | 12.672 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.815 SH | 02 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 2.720 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 64.715 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 3.321 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,04% | 75.542 SH | 11 Settembre 2026 | Giornaliero |
| LRGF · iShares Trust | 0,03% | 17.106 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,03% | 221.752 SH | 11 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,03% | 47.026 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 102.749 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.669 NS | 31 Luglio 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 9.593 SH | 02 Ottobre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,02% | 4.120 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.754 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.636.723 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.833 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.745 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.519 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,01% | 112.848 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 11.981 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,01% | 16.119 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 37.072 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 69.492 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 13.146 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14.019 SH | 10 Settembre 2026 | Giornaliero |
| IWF · iShares Trust | 0,00% | 10.619 SH | 11 Settembre 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 44.030 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.945 SH | 19 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | · | 3.309.743 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 513.283 SH | 09 Settembre 2026 | Giornaliero |
| IFRA · iShares Trust | · | 85.001 SH | 11 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 7.507 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.400 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 22.855 SH | 11 Settembre 2026 | Giornaliero |
PRIM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
15 analisti · 2026-09-29Target medio $117.80 +52,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| 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% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| 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% |
| ITG | · | · | · | · | · | · |
Ultime notizie Notizie recenti che menzionano questa società
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