TPC Tutor Perini Corporation Common Stock
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Tutor Perini Corporation is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure, and specialty contracting.
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Tutor Perini Corporation (formerly Perini Corporation) is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure (healthcare, education, municipal government, detention facilities, hospitality and gaming, multi-use, office towers, multi-unit residential towers, high-technology projects), and specialty contracting (electrical, mechanical, plumbing, heating, air conditioning and ventilation (HVAC), and fire protection systems).
History
A.G. Tutor Company, Inc
In 1949, Albert G. Tutor launched a family construction business, A.G. Tutor Company, Inc. His son Ronald joined the company in 1963, and the company expanded under his leadership. In 1972, the company partnered with N.M. Saliba. In 1981, Ron Tutor took the reins as president of the Tutor-Saliba Corporation.
Perini Corporation
Perini Corporation was founded in 1894 in Ashland, Massachusetts by a stonemason named Bonfiglio Perini. The company grew to become one of the region's most recognized heavy construction contractors. From 1931 to 2009, Perini was headquartered in Framingham, Massachusetts.
Under the direction of Bonfiglio's grandson, Lou Perini, the company moved into the real-estate business, developing|4500 acres in Palm Beach County, Florida. Later real-estate ventures were less successful, leaving Perini deeply in debt by the mid-1990s.
Tutor Perini Corporation
In 1997, Ron Tutor helped Perini Corp. recapitalize alongside investor Richard Blum. Tutor became CEO of Perini in 2000 and merged Perini with Tutor-Saliba in 2008 in a transaction valued at $862 million.
Perini was originally listed OTC on June 15, 1961, then subsequently listed on AMEX on May 12, 1970, then listed on the NYSE on April 1, 2004. It was headquartered in Framingham, Massachusetts until relocating to Sylmar, California in 2009.
In May 2009, Perini shareholders voted to change the company's name to Tutor Perini Corporation.
Acquisitions
In 2003, Perini acquired Florida-based James A. Cummings Inc.
In 2005, the company acquired Cherry Hill Construction, a Maryland-based contractor, and California-based Rudolph & Sletten, Inc.
January 2008, Perini acquired Desert Heating and Cooling (later renamed Desert Mechanical), a southwestern U.S. mechanical contractor
In 2009, Perini acquired Black Construction, based in Guam.
In January 2009, the corporation acquired Philadelphia-based building contractor Keating Building Corporation.
November 1, 2010 - Superior Gunite, a structural concrete firm headquartered in Lakeview Terrace, California.
January 3, 2011 – Fisk Electric, a provider of electrical and technological services headquartered in Houston.
April 4, 2011 – Anderson Companies, a general contractor headquartered in Gulfport, Mississippi.
June 1, 2011 – Frontier-Kemper Constructors, a provider of numerous construction services including civil construction, mine development, drilling, tunneling, and electrical services headquartered in Evansville, Indiana.
July 1, 2011 – Lunda Construction Company, provider of various construction services such as the construction, rehabilitation, and maintenance of bridges, railroads, and other civil structures headquartered in Black River Falls, Wisconsin.
July 1, 2011 – GreenStar Services Corporation, an electrical and mechanical services provider that is composed of three operating entities: Five Star Electric Corporation, WDF, and Nagelbush.
August 18, 2011 – Becho, Inc., a specialty construction company incorporated in 1979.
Notable projects
Controversies
In 2002, the firm and the City of San Francisco had a dispute over cost overruns, which settled in 2006 for $19 million with neither side admitting fault; the firm has continued to work on projects in San Francisco.
In March 2011, a jury in Brooklyn found Zohrab B. Marashlian, a former executive of Perini Corp.’s Civil Division, guilty of fraud in connection with construction projects. The judgment was vacated in April 2011 due to Marashalian's death prior to the completion of proceedings.
In In 2018, Tutor Perini and a subcontractor were alleged to have installed standard-strength train rails rather than high-strength rails requested by a San Francisco construction contract. Tutor Perini argued that they were in "full compliance" with the contract specification, as the city requested the special rails only for certain segments of track, such as tight turns. Emails suggested the city knew about the installation of "standard" rails as early as 2015. The city later stated "it is not a safety issue we’re concerned about" but rather about the longevity of the rails. The rails were replaced without incident.
In 2025, a lawsuit regarding the construction of a hotel in Philadelphia was advanced to the damages phase to determine the impact of a construction delay related to concrete flooring. In 2026 Tutor Perini was ordered to pay $174,400,000 for the delays, costs and interest, including $31,000,000 in damages.
Divisions and subsidiaries
Civil
Tutor Perini Civil
Frontier-Kemper Constructors, Inc.
Lunda Construction Company
Black Construction Corporation
Becho, Inc.
Building
Tutor Perini Building Corp.
Rudolph and Sletten, Inc.
Roy Anderson Corp
Perini Management Services, Inc.
Specialty
Desert Mechanical, Inc.
Fisk Electric Company
Five Star Electric
Nagelbush Mechanical
WDF Inc.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
TPC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
TPC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 21 Maggio 2026 | $0,0600 |
| 10 Marzo 2026 | $0,0600 |
| 09 Dicembre 2025 | $0,0600 |
| 02 Novembre 2010 | $1,0000 |
| 20 Novembre 1990 | $0,2000 |
| 22 Agosto 1990 | $0,2000 |
| 21 Maggio 1990 | $0,2000 |
| 16 Febbraio 1990 | $0,2000 |
TPC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 22,2%
- Compra 6 66,7%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.74 | $1.26 | 0.48% |
| 31 Marzo 2026 | $1.03 | $0.80 | 0.23% |
| 31 Dicembre 2025 | $0.54 | $0.58 | -0.04% |
| 30 Settembre 2025 | $0.07 | $0.61 | -0.54% |
| 30 Giugno 2025 | $0.38 | $0.34 | 0.04% |
| 31 Marzo 2025 | $0.53 | $0.09 | 0.44% |
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 |
|---|---|---|---|---|---|---|
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| 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% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| 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% | — | — | — |
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 | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Cost of Revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4.00B | $4.30B | $4.52B | |
| Gross Profit | $648M | $197M | $141M | $30M | $466M | $486M | $242M | $454M | $454M | $457M | |
| SG&A Expense | $416M | $301M | $255M | $234M | $240M | $224M | $227M | $263M | $275M | $255M | |
| Operating Income | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $202M | |
| Interest Expense | · | · | $85M | $70M | $69M | $76M | $67M | $64M | $69M | $60M | |
| Other Non-op | $28M | $20M | $17M | $7M | $2M | $-12M | $7M | $4M | $44M | $7M | |
| Pretax Income | $205M | $-173M | $-183M | $-268M | $160M | $174M | $-426M | $133M | $154M | $149M | |
| Income Tax | $61M | $-51M | $-55M | $-75M | $26M | $22M | $-66M | $35M | $-569.0K | $53M | |
| Net Income | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| EPS (Basic) | $1.53 | $-3.13 | $-3.30 | $-4.09 | $1.80 | $2.14 | $-7.72 | $1.67 | $2.99 | $1.95 | |
| EPS (Diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 | |
| Shares (Basic) | 52,693,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,017,000 | 50,656,000 | 50,220,000 | 49,952,000 | 49,647,000 | 49,150,000 | |
| Shares (Diluted) | 53,413,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,369,000 | 51,077,000 | 50,220,000 | 50,301,000 | 50,759,000 | 49,864,000 | |
| EBITDA | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $269M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $735M | $455M | $381M | $259M | $202M | $374M | $194M | $116M | $193M | $146M | |
| Receivables | $1.22B | $987M | $1.05B | $1.17B | $1.45B | $1.42B | $1.35B | $1.26B | $1.27B | $1.74B | |
| Other Current Assets | $411M | $193M | $218M | $179M | $187M | $249M | $197M | $116M | $89M | $66M | |
| Current Assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B | $3.07B | $2.84B | |
| PP&E (Net) | $548M | $423M | $441M | $435M | $430M | $489M | $510M | $491M | $467M | $478M | |
| PP&E (Gross) | $1.12B | $989M | $975M | $941M | $913M | $924M | $898M | $834M | $827M | $791M | |
| Accum. Depreciation | $570M | $566M | $534M | $506M | $483M | $434M | $388M | $344M | $359M | $314M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $585M | $585M | $585M | |
| Intangibles | $64M | $66M | $68M | $71M | $85M | $123M | $155M | $86M | $89M | $93M | |
| Other Non-current Assets | $130M | $119M | $120M | $137M | $143M | $148M | $105M | $51M | $48M | $45M | |
| Total Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Accounts Payable | $725M | $631M | $467M | $495M | $512M | $795M | $683M | $622M | $700M | $994M | |
| Accrued Liabilities | $396M | $220M | $214M | $180M | $210M | $215M | $207M | $174M | $132M | $108M | |
| Current Liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.60B | $1.58B | $1.52B | |
| Capital Leases | $52M | $39M | $48M | $49M | $50M | $51M | $32M | · | · | · | |
| Deferred Tax | $0 | $0 | $956.0K | $5M | $71M | $83M | $36M | $106M | · | · | |
| Other Non-current Liabilities | $265M | $241M | $238M | $240M | $234M | $230M | $199M | $152M | $163M | $162M | |
| Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B | $2.56B | $2.49B | |
| Long-term Debt | $407M | $534M | $900M | $958M | $994M | $1.03B | $834M | $762M | $736M | $760M | |
| Total Debt | $393M | $510M | $782M | $888M | $969M | $925M | $710M | $745M | $706M | $760M | |
| Common Stock | $53M | $52M | $52M | $52M | $51M | $51M | $50M | $50M | $50M | $49M | |
| Retained Earnings | $46M | $-31M | $133M | $304M | $514M | $422M | $314M | $702M | $622M | $474M | |
| AOCI | $-29M | $-34M | $-40M | $-47M | $-44M | $-47M | $-42M | $-45M | $-43M | $-45M | |
| Stockholders' Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B | $1.71B | $1.55B | |
| Liabilities + Equity | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Shares Outstanding | 52,791,451 | 52,485,719 | 52,025,497 | 51,521,336 | 51,095,706 | 50,827,205 | 50,278,816 | 50,025,996 | 49,781,010 | 49,211,353 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $45M | $64M | $118M | $107M | $65M | $47M | $52M | $67M | |
| Stock-based Comp | $150M | $40M | $12M | $9M | $12M | $12M | $19M | $23M | $21M | $13M | |
| Deferred Tax | $47M | $-78M | $-65M | $-79M | $-14M | $48M | $-72M | $-449.0K | $-23M | $-10M | |
| Amort. of Intangibles | $2M | $2M | $2M | $15M | $35M | $32M | $6M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-144M | |
| Operating Cash Flow | $748M | $504M | $308M | $207M | $-148M | $173M | $137M | $21M | $164M | $113M | |
| CapEx | $181M | $37M | $53M | $60M | $39M | $55M | $84M | $77M | $30M | $16M | |
| Investing Cash Flow | $-257M | $-41M | $-78M | $-66M | $-37M | $-46M | $-76M | $-70M | $-87M | $-14M | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-393M | $-109M | $-79M | $-55M | $123M | $22M | $-29M | $-75M | $-24M | |
| Net Change in Cash | $306M | $70M | $121M | $62M | $-240M | $250M | $82M | $-78M | $1M | $75M | |
| Taxes Paid | $9M | $18M | $828.0K | $10M | $-8M | $11M | $43M | $14M | $40M | $27M | |
| Free Cash Flow | $567M | $466M | $256M | $147M | $-187M | $118M | $52M | $-56M | $133M | $98M | |
| Levered FCF | · | · | $196M | $97M | $-245M | $51M | $-5M | $-103M | $64M | $59M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% | 9.1% | 5.4% | 10.2% | · | · | |
| Operating Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| Net Margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% | 2.0% | -8.7% | 1.9% | · | · | |
| Pretax Margin | 3.7% | -4.0% | -4.7% | -7.1% | 3.4% | 3.3% | -9.6% | 3.0% | · | · | |
| EBITDA Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| ROA | 1.7% | -3.8% | -3.8% | -4.5% | 1.9% | 2.3% | -8.7% | 1.9% | 3.6% | 2.4% | |
| ROE | 6.8% | -13.5% | -12.5% | -13.5% | 5.7% | 7.2% | -23.9% | 4.7% | 9.1% | 6.5% | |
| ROIC | 10.1% | -4.5% | -3.9% | -6.3% | 7.3% | 9.2% | -14.4% | 5.5% | 7.4% | 5.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | -1.3 | -2.9 | 3.3 | 3.4 | -5.4 | 3.0 | 2.6 | 3.4 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Receivables Turnover | 5.0 | 4.2 | 3.5 | 2.9 | 3.2 | 3.8 | 3.4 | 3.5 | · | · |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.1% | 11.5% | 2.4% | -18.3% | -12.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | -2.3% | -10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -15.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -15.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Net Income TTM | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| Market Cap | $3.54B | $1.27B | $473M | $389M | $632M | $658M | $647M | $799M | $1.26B | $1.38B | |
| Enterprise Value | $3.20B | $1.33B | $875M | $1.02B | $1.40B | $1.21B | $1.16B | $1.43B | $1.77B | $1.99B | |
| P/E | 44.4 | -7.7 | -2.8 | -1.8 | 6.9 | 6.1 | -1.7 | 9.6 | 8.7 | 14.6 | |
| P/S | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
| P/B | 2.9 | 1.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | |
| P / Tangible Book | 3.7 | 1.5 | 0.5 | 0.3 | 0.5 | 0.5 | · | · | · | · | |
| P / Cash Flow | 4.7 | 2.5 | 1.5 | 1.9 | -4.3 | 3.8 | 4.7 | 37.3 | 7.7 | 12.2 | |
| P / FCF | 6.2 | 2.7 | 1.9 | 2.6 | -3.4 | 5.6 | 12.4 | -14.4 | 9.5 | 14.1 | |
| EV / EBITDA | 13.8 | -12.8 | -7.6 | -5.0 | 6.2 | 4.6 | -3.2 | 7.4 | 9.9 | 7.4 | |
| EV / FCF | 5.6 | 2.8 | 3.4 | 6.9 | -7.5 | 10.2 | 22.2 | -25.6 | 13.3 | 20.4 | |
| EV / Revenue | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Dividend Yield | 0.09% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -12.9% | -36.3% | -54.2% | 14.5% | 16.4% | -60.0% | 10.4% | 11.5% | 6.9% | |
| Payout Ratio | 3.9% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · |
Conto Economico 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 | $1.64B | $1.39B | $1.51B | $1.42B | $1.37B | $1.25B | $1.07B | $1.08B | $1.13B | $1.05B | $1.02B | $1.06B | $1.02B | $776M | $907M | $1.07B | |
| Cost of Revenue | $1.43B | $1.23B | $1.36B | $1.25B | $1.18B | $1.11B | $1.08B | $1.11B | $1.01B | $934M | $973M | $1.01B | $957M | $800M | $943M | $1.02B | |
| Gross Profit | $211M | $155M | $148M | $169M | $196M | $134M | $-9M | $-26M | $117M | $115M | $49M | $51M | $65M | $-24M | $-37M | $50M | |
| SG&A Expense | $94M | $95M | $98M | $129M | $120M | $69M | $77M | $81M | $77M | $66M | $71M | $63M | $63M | $58M | $61M | $57M | |
| Operating Income | $118M | $59M | $50M | $40M | $76M | $65M | $-86M | $-107M | $40M | $49M | $-22M | $-13M | $2M | $-82M | $-97M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $20M | $22M | $22M | · | $17M | |
| Other Non-op | $11M | $11M | $9M | $7M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | $3M | $3M | $6M | $2M | $397.0K | |
| Pretax Income | $115M | $57M | $46M | $34M | $69M | $56M | $-108M | $-124M | $23M | $35M | $-39M | $-30M | $-17M | $-97M | $-116M | $-24M | |
| Income Tax | $31M | $17M | $11M | $15M | $22M | $13M | $-31M | $-34M | $7M | $7M | $-3M | $-4M | $194.0K | $-48M | $-28M | $560.0K | |
| Net Income | $66M | $26M | $29M | $4M | $20M | $28M | $-79M | $-101M | $812.0K | $16M | $-48M | $-37M | $-38M | $-49M | $-93M | $-32M | |
| EPS (Basic) | $1.25 | $0.49 | $0.55 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| EPS (Diluted) | $1.23 | $0.48 | $0.53 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| Shares (Basic) | 52,601,000 | 52,736,000 | -105,311,000 | 52,743,000 | 52,724,000 | 52,537,000 | -104,505,000 | 52,408,000 | 52,327,000 | 52,092,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| Shares (Diluted) | 53,472,000 | 53,750,000 | -106,455,000 | 53,664,000 | 53,194,000 | 53,010,000 | -105,449,000 | 52,408,000 | 52,848,000 | 52,515,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| EBITDA | $118M | $59M | · | $40M | $76M | $65M | · | $-107M | $40M | $49M | · | $-13M | $2M | $-82M | · | $-7M |
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 | $938M | $803M | $735M | $696M | $526M | $276M | $455M | $287M | $267M | $358M | · | $290M | $264M | $283M | · | $323M | |
| Receivables | $1.18B | $1.14B | $1.22B | $1.30B | $1.34B | $1.30B | $987M | $1.31B | $1.09B | $1.06B | · | $1.16B | $1.23B | $1.14B | · | $1.25B | |
| Other Current Assets | $340M | $371M | $411M | $431M | $370M | $199M | $193M | $188M | $188M | $199M | · | $240M | $166M | $132M | · | $196M | |
| Current Assets | $4.30B | $4.10B | $4.12B | $4.17B | $3.90B | $3.49B | $3.29B | $3.45B | $3.40B | $3.47B | · | $3.57B | $3.55B | $3.53B | · | $3.91B | |
| PP&E (Net) | $578M | $555M | $548M | $491M | $455M | $441M | $423M | $427M | $434M | $439M | · | $447M | $445M | $442M | · | $430M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $989M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $584M | $579M | $570M | $568M | $560M | $578M | $566M | $559M | $549M | $547M | · | $525M | $520M | $511M | · | $501M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | |
| Intangibles | $63M | $63M | $64M | $64M | $65M | $66M | $66M | $67M | $67M | $68M | · | $69M | $69M | $70M | · | $71M | |
| Other Non-current Assets | $148M | $133M | $130M | $130M | $130M | $120M | $119M | $125M | $124M | $122M | · | $124M | $203M | $232M | · | $149M | |
| Total Assets | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Accounts Payable | $731M | $679M | $725M | $647M | $716M | $758M | $631M | $652M | $623M | $600M | · | $559M | $488M | $472M | · | $590M | |
| Accrued Liabilities | $396M | $353M | $396M | $378M | $275M | $239M | $220M | $277M | $208M | $192M | · | $199M | $196M | $172M | · | $217M | |
| Current Liabilities | $3.35B | $3.21B | $3.24B | $3.21B | $2.96B | $2.63B | $2.33B | $2.23B | $2.06B | $2.04B | · | $2.04B | $1.96B | $1.93B | · | $2.04B | |
| Capital Leases | $55M | $55M | $52M | $49M | $50M | $41M | $39M | $50M | $50M | $50M | · | $47M | $47M | $48M | · | $59M | |
| Deferred Tax | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $14M | |
| Other Non-current Liabilities | $286M | $272M | $265M | $310M | $281M | $247M | $241M | $267M | $259M | $244M | · | $238M | $239M | $238M | · | $253M | |
| Total Liabilities | $4.03B | $3.87B | $3.90B | $3.91B | $3.63B | $3.27B | $3.08B | $3.15B | $2.98B | $3.07B | · | $3.15B | $3.10B | $3.09B | · | $3.24B | |
| Long-term Debt | $396M | $399M | $407M | $413M | $419M | $406M | $534M | $681M | $676M | $801M | · | $905M | $926M | $981M | · | $961M | |
| Total Debt | $391M | $391M | · | $393M | $393M | $392M | · | $656M | $658M | $780M | · | $877M | $906M | $914M | · | $934M | |
| Common Stock | $53M | $53M | $53M | $53M | $53M | $53M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $51M | |
| Retained Earnings | $110M | $55M | $46M | $21M | $17M | $-3M | $-31M | $49M | $150M | $149M | · | $181M | $218M | $255M | · | $397M | |
| AOCI | $-32M | $-31M | $-29M | $-30M | $-30M | $-32M | $-34M | $-36M | $-40M | $-40M | · | $-46M | $-45M | $-45M | · | $-52M | |
| Stockholders' Equity | $1.27B | $1.21B | $1.22B | $1.19B | $1.19B | $1.16B | $1.13B | $1.21B | $1.31B | $1.31B | · | $1.33B | $1.37B | $1.40B | · | $1.54B | |
| Liabilities + Equity | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Shares Outstanding | 52,569,117 | 52,614,703 | 52,791,451 | 52,743,248 | 52,743,248 | 52,702,538 | 52,485,719 | 52,434,803 | 52,389,430 | 52,284,162 | · | 52,022,169 | 51,969,840 | 51,644,903 | · | 51,485,216 |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $16M | |
| Stock-based Comp | $28M | $30M | $29M | $59M | $55M | $7M | $1M | $17M | $17M | $6M | $3M | $3M | $3M | $3M | $1M | $3M | |
| Amort. of Intangibles | $600.0K | $559.0K | $577.0K | $600.0K | $500.0K | $560.0K | $477.0K | $600.0K | $600.0K | $559.0K | $478.0K | $600.0K | $600.0K | $559.0K | $521.0K | $4M | |
| Operating Cash Flow | $187M | $147M | $174M | $289M | $262M | $23M | $330M | $23M | $53M | $98M | $128M | $103M | $56M | $21M | $-44M | $73M | |
| CapEx | $34M | $18M | $75M | $49M | $27M | $30M | $9M | $7M | $11M | $10M | $7M | $15M | $13M | $18M | $17M | $14M | |
| Investing Cash Flow | $-48M | $-44M | $-126M | $-63M | $-44M | $-24M | $-13M | $-3M | $-14M | $-10M | $-35M | $-14M | $-22M | $-7M | $-27M | $-11M | |
| Stock Repurchased | $10M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-46M | $-35M | $-15M | $12M | $-146M | $-153M | $3M | $-133M | $-110M | $-30M | $-31M | $-62M | $14M | $-126.0K | $-30M | |
| Net Change in Cash | $118M | $57M | $12M | $211M | $230M | $-147M | $163M | $22M | $-94M | $-22M | $63M | $57M | $-28M | $29M | $-71M | $31M | |
| Free Cash Flow | · | $129M | · | · | · | $-7M | · | · | · | $88M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $73M | · | · | · | $-7M | · | · |
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 | 12.9% | 11.1% | · | 12.0% | 14.3% | 10.8% | · | -2.4% | 10.4% | 11.0% | · | 4.8% | 6.4% | -3.1% | · | 4.7% | |
| Operating Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| Net Margin | 4.0% | 1.8% | · | 0.26% | 1.5% | 2.2% | · | -9.3% | 0.07% | 1.5% | · | -3.5% | -3.7% | -6.3% | · | -3.0% | |
| Pretax Margin | 7.0% | 4.1% | · | 2.4% | 5.0% | 4.5% | · | -11.4% | 2.1% | 3.3% | · | -2.8% | -1.6% | -12.5% | · | -2.2% | |
| EBITDA Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| ROA | 1.3% | 0.54% | · | 0.08% | 0.44% | 0.63% | · | -2.3% | 0.02% | 0.36% | · | -0.80% | -0.82% | -1.1% | · | -0.68% | |
| ROE | 5.4% | 2.2% | · | 0.30% | 1.6% | 2.3% | · | -7.9% | 0.06% | 1.2% | · | -2.6% | -2.6% | -3.2% | · | -2.1% | |
| ROIC | 5.2% | 2.6% | · | 1.4% | 3.3% | 3.2% | · | -4.1% | 1.4% | 1.8% | · | -0.49% | 0.11% | -1.8% | · | -0.29% |
Liquidità e Solvibilità 5
| 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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | -0.6 | 0.1 | -3.8 | · | -0.4 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | 0.8 |
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 | $5.82B | $5.43B | · | $5.12B | $4.83B | $4.51B | · | $4.32B | $4.26B | $3.91B | · | $3.93B | $3.73B | $3.66B | · | $4.06B | |
| Net Income TTM | $115M | $77M | · | $-49M | $-52M | $-56M | · | $-121M | $-58M | $-108M | · | $-156M | $-182M | $-166M | · | $-102M | |
| Market Cap | $4.36B | $4.06B | · | $3.46B | $2.47B | $1.22B | · | $1.42B | $1.14B | $756M | · | $407M | $372M | $319M | · | $284M | |
| Enterprise Value | $3.81B | $3.65B | · | $3.16B | $2.33B | $1.34B | · | $1.79B | $1.53B | $1.18B | · | $994M | $1.01B | $950M | · | $895M | |
| P/E | 38.4 | 52.9 | · | -69.8 | -47.3 | -21.7 | · | -11.8 | -19.6 | -7.0 | · | -2.6 | -2.0 | -1.9 | · | -2.8 | |
| P/S | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 3.4 | 3.3 | · | 2.9 | 2.1 | 1.1 | · | 1.2 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P / Tangible Book | 4.4 | 4.3 | · | 3.8 | 2.7 | 1.4 | · | 1.5 | 1.1 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P / Cash Flow | · | 27.7 | · | · | · | 53.4 | · | · | · | 7.7 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 31.5 | · | · | · | -168.7 | · | · | · | 8.6 | · | · | · | 90.2 | · | · | |
| EV / EBITDA | 32.4 | 61.7 | · | 78.7 | 30.5 | 20.5 | · | -16.8 | 37.8 | 24.1 | · | -79.1 | 424.5 | -11.6 | · | -129.9 | |
| EV / FCF | · | 28.3 | · | · | · | -184.6 | · | · | · | 13.4 | · | · | · | 269.1 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Earnings Yield | 2.6% | 1.9% | · | -1.4% | -2.1% | -4.6% | · | -8.5% | -5.1% | -14.4% | · | -38.4% | -49.4% | -52.3% | · | -35.9% | |
| Payout Ratio | · | 12.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B |
| Margine Lordo % | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% |
| Margine Operativo % | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% |
| Utile netto | $80M | $-164M | $-171M | $-210M | $92M |
| EPS Diluito | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
| Rapporto corrente | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $567M | $466M | $256M | $147M | $-187M |
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Proprietari istituzionali (13F) 363 filer · $2.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-7 vs trimestre precedente) | 38 (+6 vs trimestre precedente) | 128 (+27 vs trimestre precedente) | 106 (-14 vs trimestre precedente) | +4.6M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $189.444.654 | 2.283.291 | 7,19% | Azioni |
| Capital International Investors | $187.496.685 | 2.259.813 | 7,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.983.401 | 1.976.418 | 6,22% | Azioni |
| FIRST TRUST ADVISORS LP | $150.461.282 | 1.813.442 | 5,71% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $130.605.898 | 1.574.134 | 4,95% | Azioni |
| GENDELL JEFFREY L | $95.619.855 | 1.152.463 | 3,63% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $94.150.145 | 1.134.547 | 3,57% | Azioni |
| STATE STREET CORP | $89.484.804 | 1.078.520 | 3,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $78.539.900 | 946.606 | 2,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $66.399.232 | 800.280 | 2,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.262.709 | 786.582 | 2,48% | Azioni |
| FMR LLC | $54.799.113 | 660.469 | 2,08% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $50.168.391 | 604.657 | 1,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.614.620 | 561.825 | 1,77% | Azioni |
| Boston Partners | $45.222.324 | 545.163 | 1,72% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $40.896.577 | 492.908 | 1,55% | Azioni |
| DONALD SMITH & CO., INC. | $40.406.722 | 487.004 | 1,53% | Azioni |
| Qube Research & Technologies Ltd | $37.583.917 | 452.982 | 1,43% | Azioni |
| ALGERT GLOBAL LLC | $31.788.960 | 383.138 | 1,21% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $30.734.721 | 370.432 | 1,17% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $30.161.918 | 363.528 | 1,14% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $27.802.915 | 335.096 | 1,05% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $26.815.904 | 323.200 | 1,02% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $26.460.461 | 318.916 | 1,00% | Azioni |
| JB CAPITAL PARTNERS LP | $25.932.605 | 312.554 | 0,98% | Azioni |
| NORGES BANK | $25.594.005 | 308.473 | 0,97% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $22.310.384 | 268.897 | 0,85% | Azioni |
| Cubist Systematic Strategies, LLC | $21.886.089 | 333.680 | 0,83% | Azioni |
| M&G PLC | $20.755.893 | 250.071 | 0,79% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $20.223.191 | 243.741 | 0,77% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.821.533 | 238.900 | 0,75% | Azioni |
| PRUDENTIAL FINANCIAL INC | $19.014.401 | 229.172 | 0,72% | Azioni |
| Pictet Asset Management Holding SA | $18.934.750 | 228.212 | 0,72% | Azioni |
| Westside Investment Management, Inc. | $16.491.703 | 198.767 | 0,63% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.336.793 | 196.900 | 0,62% | Opzione Call |
| JPMORGAN CHASE & CO | $16.277.744 | 196.779 | 0,62% | Azioni |
| PINNACLE ASSOCIATES LTD | $15.799.396 | 190.423 | 0,60% | Azioni |
| OP Asset Management Ltd | $15.371.188 | 185.262 | 0,58% | Azioni |
| UBS Group AG | $14.653.912 | 176.617 | 0,56% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.204.464 | 171.200 | 0,54% | Azioni |
| TWO SIGMA ADVISERS, LP | $13.819.524 | 206.200 | 0,52% | Azioni |
| Prescott Group Capital Management, L.L.C. | $13.350.288 | 160.905 | 0,51% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $12.889.058 | 155.346 | 0,49% | Azioni |
| Balyasny Asset Management L.P. | $12.273.171 | 147.923 | 0,47% | Azioni |
| BlackRock, Inc. | $11.671.639 | 140.673 | 0,44% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $11.470.022 | 138.243 | 0,44% | Azioni |
| CITADEL ADVISORS LLC | $11.250.732 | 135.600 | 0,43% | Opzione Call |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.233.640 | 135.394 | 0,43% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.076.827 | 133.504 | 0,42% | Azioni |
| Voleon Capital Management LP | $9.781.416 | 117.891 | 0,37% | Azioni |
| Trexquant Investment LP | $9.260.116 | 111.608 | 0,35% | Azioni |
| Hillsdale Investment Management Inc. | $8.822.200 | 106.330 | 0,33% | Azioni |
| LPL Financial LLC | $8.791.650 | 105.962 | 0,33% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.476.630 | 102.165 | 0,32% | Azioni |
| HENNESSY ADVISORS INC | $8.396.564 | 101.200 | 0,32% | Azioni |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8.279.410 | 99.788 | 0,31% | Azioni |
| NFJ INVESTMENT GROUP, LLC | $8.246.554 | 99.392 | 0,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.155.951 | 98.300 | 0,31% | Opzione Put |
| Edgestream Partners, L.P. | $7.781.590 | 93.788 | 0,30% | Azioni |
| D. E. Shaw & Co., Inc. | $7.629.589 | 91.956 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $7.514.759 | 90.572 | 0,29% | Azioni |
| Swiss National Bank | $7.475.597 | 90.100 | 0,28% | Azioni |
| MORGAN STANLEY | $7.271.076 | 87.635 | 0,28% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.716.007 | 80.945 | 0,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.546.914 | 78.907 | 0,25% | Azioni |
| Nuveen, LLC | $6.469.503 | 77.974 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $6.297.423 | 75.900 | 0,24% | Opzione Call |
| LAZARD ASSET MANAGEMENT LLC | $6.220.427 | 74.972 | 0,24% | Azioni |
| Abacus FCF Advisors LLC | $6.158.448 | 74.225 | 0,23% | Azioni |
| Foundry Partners, LLC | $6.115.904 | 263.844 | 0,23% | Azioni |
| Hodges Capital Management Inc. | $6.114.308 | 73.693 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $5.747.816 | 69.276 | 0,22% | Azioni |
| CONGRUENCE CAPITAL, LLC | $5.647.851 | 68.071 | 0,21% | Azioni |
| GLOBEFLEX CAPITAL L P | $5.555.588 | 66.959 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $5.542.396 | 66.800 | 0,21% | Opzione Put |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.335.469 | 64.306 | 0,20% | Azioni |
| VERUS CAPITAL PARTNERS, LLC | $5.099.178 | 61.458 | 0,19% | Azioni |
| NAVELLIER & ASSOCIATES INC | $4.960.196 | 59.783 | 0,19% | Azioni |
| Gotham Asset Management, LLC | $4.727.133 | 56.974 | 0,18% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.518.463 | 54.459 | 0,17% | Azioni |
| Vest Financial, LLC | $4.295.025 | 51.766 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.244.601 | 54.989 | 0,16% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $4.171.483 | 50.277 | 0,16% | Azioni |
| CVFG LLC | $4.164.265 | 50.190 | 0,16% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $4.139.539 | 49.892 | 0,16% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $4.138.295 | 49.877 | 0,16% | Azioni |
| Neo Ivy Capital Management | $4.124.936 | 49.716 | 0,16% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.054.636 | 52.528 | 0,15% | Azioni |
| SEI INVESTMENTS CO | $4.025.040 | 48.512 | 0,15% | Azioni |
| Public Sector Pension Investment Board | $3.696.065 | 44.547 | 0,14% | Azioni |
| Asset Management One Co., Ltd. | $3.603.615 | 46.685 | 0,14% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $3.560.658 | 42.915 | 0,14% | Azioni |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3.332.075 | 40.160 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $3.323.844 | 50.800 | 0,13% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.202.642 | 38.600 | 0,12% | Azioni |
| ICON ADVISERS INC/CO | $3.152.860 | 38.000 | 0,12% | Azioni |
| FEDERATED HERMES, INC. | $3.014.964 | 36.338 | 0,11% | Azioni |
| CAXTON ASSOCIATES LLP | $2.977.378 | 35.885 | 0,11% | Azioni |
| Integrated Quantitative Investments LLC | $2.973.977 | 35.844 | 0,11% | Azioni |
| Engineers Gate Manager LP | $2.809.364 | 33.860 | 0,11% | Azioni |
Insider aziendali 43 insider · 18 dirigenti · 22 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary G. Smalley | CEO and President | 13 Marzo 2026 M | 91.479 | 5 | 0 | $1.037.762 |
| Ryan Joseph Soroka | Executive VP & CFO | 13 Marzo 2026 M | 42.883 | 0 | 0 | $0 |
| Michael J. Kershaw | Executive VP and CFO | 15 Marzo 2015 M | 39.363 | 0 | 0 | $0 |
| Michael E Ciskey | VP & CFO | 05 Aprile 2006 A | 0 | 0 | 0 | $0 |
| James A Frost | President & COO | 23 Maggio 2018 A | 577.276 | 0 | 0 | $0 |
| Robert Band | President | 28 Febbraio 2014 S | 70.261 | 0 | 0 | $0 |
| Zohrab B Marashlian | President, Perini Civil | 03 Gennaio 2007 M | 10.000 | 0 | 0 | $0 |
| William E Jensen | Executive Vice President | 19 Giugno 2026 M | 49.369 | 0 | 0 | $0 |
| Henry Dieu | SVP & Chief Accounting Officer | 19 Giugno 2026 M | 2.488 | 0 | 0 | $0 |
| Ghassan Ariqat | Executive Vice President | 19 Giugno 2026 M | 12.871 | 0 | 0 | $0 |
| Kristiyan D Assouri | EVP and Chief Legal Officer | 12 Marzo 2026 M | 0 | 0 | 0 | $0 |
| Michael Francis Smithson | Executive Vice President | 28 Maggio 2024 M | 45.850 | 0 | 0 | $0 |
| Leonard John Rejcek | Executive Vice President | 01 Giugno 2018 F | 12.440 | 0 | 0 | $0 |
| Craig W Shaw | Executive Vice President | 15 Marzo 2017 D | 115.368 | 0 | 0 | $0 |
| Ronald P. Marano II | VP & Chief Accounting Officer | 15 Settembre 2016 M | 9.363 | 0 | 0 | $0 |
| William Barney Sparks | Executive VP, Treasurer | 04 Settembre 2013 M | 153.803 | 0 | 0 | $0 |
| Kenneth R Burk | Executive Vice President | 03 Giugno 2013 S | 0 | 0 | 0 | $0 |
| Steven M Meilicke | VP & Corporate Controller | 19 Marzo 2012 M | 5.276 | 0 | 0 | $0 |
| Dennis D Oklak | Direttore | 17 Giugno 2026 G | 83.488 | 0 | 0 | $0 |
| Robert C Lieber | Direttore | 27 Maggio 2026 G | 141.910 | 0 | 1 | $-1.318.800 |
| Peter Arkley | Direttore | 20 Maggio 2026 A | 219.054 | 7 | 0 | $4.388.952 |
| RONALD N. TUTOR | Direttore | 11 Marzo 2026 A | 0 | 0 | 9 | $-36.579.706 |
| Desai Jigisha | Direttore | 19 Dicembre 2025 G | 79.100 | 0 | 0 | $0 |
| Shahrokh Shah | Direttore | 15 Maggio 2025 A | 12.060 | 0 | 0 | $0 |
| Dale Anne Reiss | Direttore | 15 Maggio 2025 A | 36.340 | 0 | 0 | $0 |
| Michael R Klein | Direttore | 16 Maggio 2024 S | 25.226 | 0 | 0 | $0 |
| Michael Filip Horodniceanu | Direttore | 17 Maggio 2023 A | 94.467 | 0 | 0 | $0 |
| Dickran M. Tevrizian Jr. | Direttore | 31 Maggio 2018 G | 59.530 | 0 | 0 | $0 |
| Donald D Snyder | Direttore | 31 Maggio 2018 A | 44.104 | 0 | 0 | $0 |
| Thomas C Leppert | Direttore | 26 Maggio 2017 A | 7.081 | 0 | 0 | $0 |
| Robert Lee Miller | Direttore | 30 Maggio 2013 A | 80.753 | 0 | 0 | $0 |
| Martin R Melone | Direttore | 30 Maggio 2013 A | 15.280 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | Direttore | 02 Giugno 2011 A | 14.436 | 0 | 0 | $0 |
| Chrysostomos L Nikias | Direttore | 02 Giugno 2009 A | 3.880 | 0 | 0 | $0 |
| Robert Archambault Kennedy | Direttore | 02 Giugno 2009 A | 5.000 | 0 | 0 | $0 |
| Martin Shubik | Direttore | 27 Dicembre 2005 S | 8.000 | 0 | 0 | $0 |
| Frederick Doppelt | Direttore | 24 Maggio 2005 A | 13.121 | 0 | 0 | $0 |
| Ronald N. Tutor Separate Property Trust | Proprietario del 10% | 11 Giugno 2018 S | 5.711.601 | 0 | 0 | $0 |
| TUTOR SALIBA CORP | Proprietario del 10% | 14 Maggio 2007 S | 1.935.229 | 0 | 0 | $0 |
| Sidney J Feltenstein | — | 07 Agosto 2026 S | 6.700 | 0 | 7 | $-26.122.120 |
| Raymond R Oneglia | — | 20 Maggio 2026 A | 97.208 | 0 | 0 | $0 |
| Marilyn A Alexander | — | 27 Maggio 2015 A | 26.703 | 0 | 0 | $0 |
| Mark Caspers | — | 14 Settembre 2012 S | 80.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 33 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 |
|---|---|---|---|---|---|
| RONALD N. TUTOR, THE RONALD N. TUTOR SEPARATE PROPERTY TRUST, RONALD N. TUTOR 2018 DYNASTY TRUST, TUTOR MARITAL PROPERTY TRUST ×4 depositi | 03 Marzo 2026 | 12,40% | Modifica | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Novembre 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Giugno 2021 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Giugno 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 26 Marzo 2015 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Maggio 2014 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Maggio 2013 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Novembre 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Settembre 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Marzo 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Marzo 2012 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Dicembre 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Settembre 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 29 Agosto 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Agosto 2011 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 73 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,62% | 138.683 SH | 08 Agosto 2026 | Giornaliero |
| ABLD · Abacus FCF ETF Trust | 1,61% | 14.795 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,43% | 23.578 NS | 30 Aprile 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,38% | 73.933 NS | 30 Aprile 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,30% | 25.848 SH | 08 Agosto 2026 | Giornaliero |
| VAMO · Cambria ETF Trust | 1,02% | 9.128 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,88% | 326.932 NS | 30 Aprile 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,80% | 44.414 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.749.757 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 58.934 NS | 30 Aprile 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 11.417 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,39% | 8.474 SH | 08 Agosto 2026 | Giornaliero |
| IJT · iShares Trust | 0,31% | 270.629 SH | 08 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 0,29% | 24.801 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 415.230 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,27% | 24.236 NS | 30 Aprile 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17.009 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 102.168 NS | 31 Maggio 2026 | N-PORT |
| PAVE · Global X Funds | 0,26% | 485.507 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 12.210 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,23% | 2.694.670 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 66.605 SH | 08 Agosto 2026 | Giornaliero |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 3.127 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49.073 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 16.767 NS | 30 Aprile 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,20% | 414 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 27.897 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.586 NS | 30 Aprile 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 3.240 NS | 30 Aprile 2026 | N-PORT |
| IFRA · iShares Trust | 0,16% | 74.867 SH | 08 Agosto 2026 | Giornaliero |
| IJS · iShares Trust | 0,15% | 134.188 SH | 08 Agosto 2026 | Giornaliero |
| FHEQ · Fidelity Greenwood Street Trust | 0,14% | 12.519 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.163.807 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,13% | 19.284 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 155.622 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 265.315 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 29.236 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 162.688 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 39.832 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,09% | 70.954 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.098 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 21.111 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,07% | 2.975 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 213.484 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6.968 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,06% | 4.698 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 1.924 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 14.966 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 13.397 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 86.839 NS | 30 Aprile 2026 | N-PORT |