XPRO Expro Group Holdings N.V. Common Stock
XPRO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
XPRO 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 |
|---|---|
| 29 Agosto 2017 | $0,4500 |
| 31 Maggio 2017 | $0,4500 |
| 02 Marzo 2017 | $0,4500 |
| 22 Novembre 2016 | $0,4500 |
| 29 Agosto 2016 | $0,4500 |
| 01 Giugno 2016 | $0,9000 |
| 03 Marzo 2016 | $0,9000 |
| 24 Novembre 2015 | $0,9000 |
| 27 Agosto 2015 | $0,9000 |
| 03 Giugno 2015 | $0,9000 |
| 04 Marzo 2015 | $0,9000 |
| 25 Novembre 2014 | $0,9000 |
| 27 Agosto 2014 | $0,9000 |
| 28 Maggio 2014 | $0,4500 |
| 26 Febbraio 2014 | $0,4500 |
| 26 Novembre 2013 | $0,4500 |
XPRO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 2 18,2%
- Compra 6 54,5%
- Mantieni 2 18,2%
- Vendi 1 9,1%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-07Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.15 | $0.20 | -0.05% |
| 31 Marzo 2026 | $0.09 | $0.10 | -0.01% |
| 31 Dicembre 2025 | $0.21 | $0.25 | -0.04% |
| 30 Settembre 2025 | $0.24 | $0.24 | -0.00% |
| 30 Giugno 2025 | $0.30 | $0.20 | 0.10% |
| 31 Marzo 2025 | $0.25 | $0.11 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
Conto Economico 13
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
Flusso di cassa 15
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
Redditività 7
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
Efficienza 2
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Margine Operativo % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Utile netto | $52M | $52M | $-23M | $-20M | $-132M |
| EPS Diluito | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $98M | $26M | $16M | $-2M | $-65M |
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Proprietari istituzionali (13F) 177 filer · $1.1B 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 |
|---|---|---|---|---|
| 35 (+4 vs trimestre precedente) | 38 (+12 vs trimestre precedente) | 56 (-4 vs trimestre precedente) | 55 (-2 vs trimestre precedente) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171.107.334 | 11.584.789 | 14,98% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $119.012.103 | 8.057.689 | 10,42% | Azioni |
| EARNEST PARTNERS LLC | $89.790.198 | 6.079.228 | 7,86% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $85.824.349 | 5.810.721 | 7,51% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.587.271 | 5.320.736 | 6,88% | Azioni |
| FMR LLC | $77.184.520 | 5.225.763 | 6,76% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.525.262 | 4.504.080 | 5,82% | Azioni |
| STATE STREET CORP | $44.813.524 | 3.034.091 | 3,92% | Azioni |
| Webs Creek Capital Management LP | $41.746.474 | 2.826.437 | 3,65% | Azioni |
| JENNISON ASSOCIATES LLC | $38.835.042 | 2.629.319 | 3,40% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.498.688 | 2.335.727 | 3,02% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $34.196.327 | 2.314.791 | 2,99% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.761.923 | 1.744.206 | 2,26% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.426.641 | 1.315.277 | 1,70% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18.509.853 | 1.253.206 | 1,62% | Azioni |
| VAN ECK ASSOCIATES CORP | $18.026.002 | 1.220.447 | 1,58% | Azioni |
| Leeward Investments, LLC - MA | $17.318.283 | 1.172.531 | 1,52% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.098.187 | 954.515 | 1,23% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.801.933 | 663.638 | 0,86% | Azioni |
| Holocene Advisors, LP | $8.334.637 | 564.295 | 0,73% | Azioni |
| Empowered Funds, LLC | $8.205.931 | 555.581 | 0,72% | Azioni |
| Sagefield Capital LP | $7.989.521 | 540.929 | 0,70% | Azioni |
| D. E. Shaw & Co., Inc. | $6.473.558 | 438.291 | 0,57% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.305.812 | 359.229 | 0,46% | Azioni |
| BARCLAYS PLC | $5.080.688 | 343.987 | 0,44% | Azioni |
| FRANKLIN RESOURCES INC | $4.946.842 | 334.925 | 0,43% | Azioni |
| Insight Wealth Strategies, LLC | $4.708.517 | 270.449 | 0,41% | Azioni |
| AMERIPRISE FINANCIAL INC | $3.920.534 | 265.439 | 0,34% | Azioni |
| Brandywine Global Investment Management, LLC | $3.471.828 | 260.062 | 0,30% | Azioni |
| FIRST TRUST ADVISORS LP | $3.269.014 | 221.328 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.189.995 | 215.978 | 0,28% | Azioni |
| Swiss National Bank | $3.035.235 | 205.500 | 0,27% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.533.661 | 171.541 | 0,22% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $2.495.022 | 168.925 | 0,22% | Azioni |
| MORGAN STANLEY | $2.355.252 | 159.461 | 0,21% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.349.686 | 159.085 | 0,21% | Azioni |
| XTX Topco Ltd | $2.311.741 | 156.516 | 0,20% | Azioni |
| Bank of New York Mellon Corp | $2.231.215 | 151.064 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.192.859 | 125.954 | 0,19% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.119.347 | 143.490 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.099.895 | 142.173 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $1.729.066 | 117.067 | 0,15% | Azioni |
| Glenorchy Capital Ltd | $1.698.104 | 114.969 | 0,15% | Azioni |
| CoreCommodity Management, LLC | $1.589.030 | 107.585 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.560.493 | 89.632 | 0,14% | Azioni |
| Quantinno Capital Management LP | $1.528.518 | 103.488 | 0,13% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.477.650 | 100.044 | 0,13% | Azioni |
| Boston Partners | $1.452.840 | 98.364 | 0,13% | Azioni |
| CI INVESTMENTS INC. | $1.344.616 | 91.037 | 0,12% | Azioni |
| Militia Capital Management LLC | $1.336.685 | 90.500 | 0,12% | Azioni |
| Dockside LLC | $1.309.124 | 88.634 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.276.630 | 86.434 | 0,11% | Azioni |
| Aquatic Capital Management LLC | $1.260.664 | 85.353 | 0,11% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.233.561 | 83.518 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.077.294 | 72.938 | 0,09% | Azioni |
| State of New Jersey Common Pension Fund D | $1.069.126 | 72.385 | 0,09% | Azioni |
| DEUTSCHE BANK AG\ | $1.037.149 | 70.220 | 0,09% | Azioni |
| JPMORGAN CHASE & CO | $993.810 | 69.790 | 0,09% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $963.654 | 65.244 | 0,08% | Azioni |
| VANGUARD GROUP INC | $930.135 | 69.673 | 0,08% | Azioni |
| Atom Investors LP | $827.903 | 56.053 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826.692 | 55.971 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $782.173 | 44.888 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $754.363 | 51.074 | 0,07% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744.393 | 50.399 | 0,07% | Azioni |
| SEI INVESTMENTS CO | $736.400 | 49.858 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $731.425 | 49.521 | 0,06% | Azioni |
| CWM, LLC | $677.005 | 38.886 | 0,06% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.102 | 42.374 | 0,06% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563.992 | 38.185 | 0,05% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545.441 | 36.929 | 0,05% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542.709 | 36.744 | 0,05% | Azioni |
| PRUDENTIAL FINANCIAL INC | $527.954 | 35.745 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $524.113 | 35.485 | 0,05% | Azioni |
| Invesco Ltd. | $490.334 | 33.198 | 0,04% | Azioni |
| Russell Investments Group, Ltd. | $474.456 | 32.123 | 0,04% | Azioni |
| IEQ CAPITAL, LLC | $470.587 | 31.861 | 0,04% | Azioni |
| Interval Partners, LP | $452.051 | 30.606 | 0,04% | Azioni |
| MARINER INVESTMENT GROUP LLC | $443.100 | 30.000 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $431.373 | 29.206 | 0,04% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $425.952 | 28.839 | 0,04% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $417.282 | 28.252 | 0,04% | Azioni |
| Summit Trail Advisors, LLC | $416.322 | 28.187 | 0,04% | Azioni |
| Gotham Asset Management, LLC | $402.438 | 27.247 | 0,04% | Azioni |
| CONNABLE OFFICE INC | $394.521 | 26.711 | 0,03% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371.938 | 25.182 | 0,03% | Azioni |
| Vanguard Investments Australia, Ltd. | $367.803 | 24.902 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $350.211 | 23.711 | 0,03% | Azioni |
| Jain Global LLC | $350.167 | 23.708 | 0,03% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $338.381 | 22.910 | 0,03% | Azioni |
| Skopos Labs, Inc. | $330.738 | 18.997 | 0,03% | Azioni |
| Man Group plc | $306.596 | 20.758 | 0,03% | Azioni |
| VIKING FUND MANAGEMENT LLC | $295.400 | 20.000 | 0,03% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $283.554 | 19.198 | 0,02% | Azioni |
| Freestone Grove Partners LP | $283.348 | 19.184 | 0,02% | Azioni |
| KEYBANK NATIONAL ASSOCIATION/OH | $281.443 | 19.055 | 0,02% | Azioni |
| SummitTX Capital, L.P. | $271.960 | 18.413 | 0,02% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $267.972 | 18.143 | 0,02% | Azioni |
| WINTON GROUP Ltd | $267.943 | 18.141 | 0,02% | Azioni |
| Pictet Asset Management Holding SA | $260.676 | 17.649 | 0,02% | Azioni |
Insider aziendali 62 insider · 22 dirigenti · 19 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 24 Febbraio 2023 A | 225.899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 30 Giugno 2026 F | 365.325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 24 Febbraio 2023 A | 91.997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 30 Giugno 2021 A | 46.002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 23 Febbraio 2019 M | 44.308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 23 Febbraio 2017 M | 22.081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 14 Agosto 2014 M | 10.846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 30 Giugno 2019 A | 51.130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 10 Maggio 2018 S | 32.078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 24 Febbraio 2026 A | 228.658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 30 Giugno 2026 A | 63.918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 24 Febbraio 2023 A | 57.393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 24 Febbraio 2023 A | 79.409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 03 Agosto 2019 M | 6.350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 10 Maggio 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 23 Febbraio 2018 M | 5.095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 31 Dicembre 2016 A | 3.562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 14 Agosto 2016 M | 68.352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 14 Agosto 2015 M | 12.283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 22 Maggio 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 23 Febbraio 2015 A | 1.000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 12 Agosto 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Direttore | 03 Giugno 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eileen Goss Whelley | Direttore | 03 Giugno 2026 S | 47.648 | 0 | 1 | $-93.384 |
| Eitan Arbeter | Direttore | 01 Giugno 2026 A | 64.200 | 0 | 0 | $0 |
| Frances M Vallejo | Direttore | 01 Giugno 2026 A | 41.815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Direttore | 01 Giugno 2026 A | 95.192 | 0 | 0 | $0 |
| Brian D. Truelove | Direttore | 01 Giugno 2026 A | 56.570 | 0 | 0 | $0 |
| Michael C Kearney | Direttore | 15 Settembre 2023 S | 27.633 | 0 | 0 | $0 |
| Alan Schrager | Direttore | 01 Giugno 2023 A | 30.441 | 0 | 0 | $0 |
| Erich Mosing | Direttore | 16 Agosto 2022 A | 29.425 | 0 | 0 | $0 |
| Donald K. Mosing | Direttore | 15 Marzo 2022 S | 491.474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Direttore | 01 Ottobre 2021 M | 76.575 | 0 | 0 | $0 |
| Don L. Miller | Direttore | 01 Ottobre 2021 M | 15.562 | 0 | 0 | $0 |
| Melanie Montague Trent | Direttore | 01 Ottobre 2021 M | 18.209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Direttore | 01 Ottobre 2021 M | 27.669 | 0 | 0 | $0 |
| Michael E Mcmahon | Direttore | 01 Ottobre 2021 M | 27.669 | 0 | 0 | $0 |
| Steven B. Mosing | Direttore | 01 Maggio 2020 M | 1.240.710 | 0 | 0 | $0 |
| William B Berry | Direttore | 01 Maggio 2019 M | 81.906 | 0 | 0 | $0 |
| Gary Luquette | Direttore | 23 Febbraio 2017 M | 34.863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | Proprietario del 10% | 15 Giugno 2026 J | 11.331.342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | Proprietario del 10% | 09 Novembre 2018 S | 301.643 | 0 | 0 | $0 |
| William Bradford Mosing | Proprietario del 10% | 12 Settembre 2018 S | 1.840.595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | Proprietario del 10% | 07 Settembre 2018 S | 300.000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | Proprietario del 10% | 31 Agosto 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | Proprietario del 10% | 22 Agosto 2018 S | 6.929.766 | 0 | 0 | $0 |
| WBM Partnership, LP | Proprietario del 10% | 22 Agosto 2018 S | 6.929.766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | Proprietario del 10% | 20 Novembre 2017 S | 10.224.888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | Proprietario del 10% | 20 Novembre 2017 S | 10.224.888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | Proprietario del 10% | 17 Novembre 2017 S | 6.370.920 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 depositi | 21 Aprile 2026 | 10,50% | Modifica | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 depositi | 24 Agosto 2016 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 42 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,07% | 108.331 SH | 08 Agosto 2026 | Giornaliero |
| PXI · Invesco Exchange-Traded Fund Trust | 0,97% | 28.993 SH | 08 Agosto 2026 | Giornaliero |
| IEZ · iShares Trust | 0,92% | 199.597 SH | 08 Agosto 2026 | Giornaliero |
| CCNR · Financial Investors Trust | 0,46% | 100.275 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 633.261 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 106.217 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 7.691 NS | 31 Maggio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 62.509 SH | 08 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2.335.901 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 180.954 SH | 08 Agosto 2026 | Giornaliero |
| VDE · VANGUARD WORLD FUND | 0,10% | 731.629 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 179.697 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 157.306 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,09% | 773.815 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,09% | 658.314 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 71.610 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8.612 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 376.489 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 35.524 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2.122.792 SH | 08 Agosto 2026 | Giornaliero |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 290 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 479.164 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.485.887 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 46.536 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 6.321 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 248 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.160.193 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2.345.047 SH | 08 Agosto 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,02% | 19.695 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.110 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 85.249 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.943 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.139 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 166.042 NS | 30 Aprile 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1.131 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30.591 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36.004 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153.287 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 25.950 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 637 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.238.666 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.988 SH | 08 Agosto 2026 | Giornaliero |