KELYA Kelly Services, Inc. - Class A Common Stock
O Kelly Services, Inc. - Class A Common Stock Przegląd firmy z Wikipedii
Kelly Services, Inc. is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
Czytaj więcej
Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
KELYA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
KELYA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 18 maja 2026 | $0,0750 |
| 25 lutego 2026 | $0,0750 |
| 19 listopada 2025 | $0,0750 |
| 20 sierpnia 2025 | $0,0750 |
| 19 maja 2025 | $0,0750 |
| 26 lutego 2025 | $0,0750 |
| 20 listopada 2024 | $0,0750 |
| 21 sierpnia 2024 | $0,0750 |
| 17 maja 2024 | $0,0750 |
| 26 lutego 2024 | $0,0750 |
| 21 listopada 2023 | $0,0750 |
| 22 sierpnia 2023 | $0,0750 |
| 19 maja 2023 | $0,0750 |
| 24 lutego 2023 | $0,0750 |
| 22 listopada 2022 | $0,0750 |
| 23 sierpnia 2022 | $0,0750 |
| 25 maja 2022 | $0,0750 |
| 25 lutego 2022 | $0,0500 |
| 23 listopada 2021 | $0,0500 |
| 24 sierpnia 2021 | $0,0500 |
KELYA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 4 36,4%
- Kup 5 45,5%
- Trzymaj 2 18,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.37 | $0.24 | 0.13% |
| 31 marca 2026 | $0.03 | $0.08 | -0.05% |
| 31 grudnia 2025 | $0.16 | $0.45 | -0.29% |
| 30 września 2025 | $0.18 | $0.43 | -0.25% |
| 30 czerwca 2025 | $0.54 | $0.56 | -0.02% |
| 31 marca 2025 | $0.39 | $0.54 | -0.15% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
Bilans 24
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
Stopy Wzrostu 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 36,000,000 | 37,100,000 | -77,700,000 | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 36,400,000 | 37,400,000 | -78,200,000 | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
Bilans 23
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
Przepływy pieniężne 18
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
Efektywność 2
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
Wycena (TTM) 5
| Wskaźnik | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.82B | $4.87B | · | |
| Net Income TTM | $-126M | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $-14M | $-19M | · | |
| P/E | -3.5 | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | -47.6 | -32.5 | · | |
| Earnings Yield | -28.3% | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | -2.1% | -3.1% | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Przychody | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| Marża Brutto % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| Marża Operacyjna % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| Zysk netto | $-254M | $-600.0K | $36M | $-62M | $156M |
| Rozwodniony EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
Bilans
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | 0.0 | 0.0 | 0.0 |
| Wskaźnik bieżący | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| Wskaźnik Szybkości | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
Przepływy pieniężne
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $114M | $16M | $61M | $-88M | $74M |
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Właściciele instytucjonalni (13F) 186 emitentów · $264.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 39 (+9 vs poprzedni kw.) | 17 (-14 vs poprzedni kw.) | 63 (+6 vs poprzedni kw.) | 40 (-6 vs poprzedni kw.) | +4.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $18 266 807 | 1 487 525 | 6,90% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 990 230 | 1 302 136 | 6,04% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 238 129 | 1 240 890 | 5,76% | Akcje |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15 095 337 | 1 229 262 | 5,70% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $14 773 650 | 1 203 066 | 5,58% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $13 976 060 | 1 138 116 | 5,28% | Akcje |
| JB CAPITAL PARTNERS LP | $9 440 373 | 768 760 | 3,57% | Akcje |
| Pacific Ridge Capital Partners, LLC | $9 380 520 | 763 886 | 3,54% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $8 407 645 | 684 481 | 3,18% | Akcje |
| STATE STREET CORP | $8 400 134 | 684 050 | 3,17% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $8 145 815 | 663 340 | 3,08% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 729 158 | 547 977 | 2,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 517 868 | 530 771 | 2,46% | Akcje |
| FIFTH THIRD BANCORP | $6 024 690 | 490 610 | 2,28% | Akcje |
| DONALD SMITH & CO., INC. | $5 704 109 | 464 504 | 2,16% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $5 303 118 | 431 850 | 2,00% | Akcje |
| Foundry Partners, LLC | $4 858 084 | 368 875 | 1,84% | Akcje |
| JPMORGAN CHASE & CO | $4 739 234 | 368 812 | 1,79% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 328 720 | 491 900 | 1,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 311 312 | 351 084 | 1,63% | Akcje |
| Bank of New York Mellon Corp | $3 644 753 | 296 804 | 1,38% | Akcje |
| COMERICA BANK | $3 354 991 | 381 249 | 1,27% | Akcje |
| Quantinno Capital Management LP | $3 174 036 | 258 472 | 1,20% | Akcje |
| Minerva Advisors LLC | $3 108 829 | 253 162 | 1,17% | Akcje |
| Verition Fund Management LLC | $3 070 000 | 250 000 | 1,16% | Akcje |
| Vanguard Global Advisers, LLC | $3 042 554 | 247 765 | 1,15% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 575 239 | 209 710 | 0,97% | Akcje |
| AMERIPRISE FINANCIAL INC | $2 421 604 | 197 199 | 0,91% | Akcje |
| Peapod Lane Capital LLC | $2 363 421 | 192 461 | 0,89% | Akcje |
| Prescott Group Capital Management, L.L.C. | $2 221 661 | 180 917 | 0,84% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 856 736 | 151 200 | 0,70% | Opcja kupna |
| Shay Capital LLC | $1 719 200 | 140 000 | 0,65% | Akcje |
| UBS Group AG | $1 552 290 | 126 408 | 0,59% | Akcje |
| IEQ CAPITAL, LLC | $1 497 450 | 121 942 | 0,57% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $1 479 740 | 120 500 | 0,56% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 474 926 | 120 108 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 455 033 | 118 488 | 0,55% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 385 368 | 112 815 | 0,52% | Akcje |
| Robeco Institutional Asset Management B.V. | $1 300 354 | 105 892 | 0,49% | Akcje |
| Mariner, LLC | $1 282 839 | 104 464 | 0,48% | Akcje |
| Trexquant Investment LP | $1 273 092 | 103 672 | 0,48% | Akcje |
| FMR LLC | $1 234 128 | 100 499 | 0,47% | Akcje |
| RBF Capital, LLC | $1 228 000 | 100 000 | 0,46% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 148 819 | 93 552 | 0,43% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 127 279 | 91 798 | 0,43% | Akcje |
| Daytona Street Capital LLC | $1 098 668 | 81 000 | 0,42% | Akcje |
| AXA Investment Managers S.A. | $1 036 454 | 78 998 | 0,39% | Akcje |
| CWM, LLC | $1 023 373 | 115 635 | 0,39% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $976 260 | 79 500 | 0,37% | Akcje |
| D. E. Shaw & Co., Inc. | $816 645 | 66 502 | 0,31% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755 453 | 61 519 | 0,29% | Akcje |
| STRS OHIO | $731 888 | 59 600 | 0,28% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $671 716 | 54 700 | 0,25% | Akcje |
| Beartown Capital Management, LLC | $627 066 | 51 064 | 0,24% | Akcje |
| RAFFLES ASSOCIATES LP | $614 000 | 50 000 | 0,23% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $605 540 | 44 689 | 0,23% | Akcje |
| BANK OF AMERICA CORP /DE/ | $592 633 | 48 260 | 0,22% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $588 900 | 47 956 | 0,22% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $519 727 | 42 323 | 0,20% | Akcje |
| ExodusPoint Capital Management, LP | $493 545 | 40 191 | 0,19% | Akcje |
| Cubist Systematic Strategies, LLC | $487 771 | 37 178 | 0,18% | Akcje |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $477 692 | 38 900 | 0,18% | Akcje |
| RHUMBLINE ADVISERS | $460 676 | 37 515 | 0,17% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $443 635 | 36 127 | 0,17% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $441 454 | 35 949 | 0,17% | Akcje |
| Russell Investments Group, Ltd. | $402 580 | 32 783 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400 328 | 32 600 | 0,15% | Opcja sprzedaży |
| Cetera Investment Advisers | $392 433 | 31 957 | 0,15% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $389 595 | 31 726 | 0,15% | Akcje |
| Engineers Gate Manager LP | $383 259 | 31 210 | 0,14% | Akcje |
| ADW Capital Management, LLC | $368 400 | 30 000 | 0,14% | Akcje |
| State of Wyoming | $362 444 | 29 515 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $345 350 | 28 123 | 0,13% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $342 882 | 27 922 | 0,13% | Akcje |
| BAILARD, INC. | $340 156 | 27 700 | 0,13% | Akcje |
| PRUDENTIAL FINANCIAL INC | $338 105 | 27 533 | 0,13% | Akcje |
| AlphaQuest LLC | $336 794 | 38 272 | 0,13% | Akcje |
| Vident Advisory, LLC | $328 748 | 26 771 | 0,12% | Akcje |
| Marquette Asset Management, LLC | $318 347 | 25 924 | 0,12% | Akcje |
| WELLS FARGO & COMPANY/MN | $308 633 | 25 133 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $302 088 | 24 600 | 0,11% | Opcja sprzedaży |
| BARCLAYS PLC | $300 283 | 24 453 | 0,11% | Akcje |
| FEDERATED HERMES, INC. | $296 243 | 24 124 | 0,11% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $292 351 | 33 034 | 0,11% | Akcje |
| Toroso Investments, LLC | $283 738 | 32 243 | 0,11% | Akcje |
| Callan Family Office, LLC | $283 300 | 23 070 | 0,11% | Akcje |
| Cambria Investment Management, L.P. | $281 040 | 22 886 | 0,11% | Akcje |
| CITADEL ADVISORS LLC | $278 756 | 22 700 | 0,11% | Opcja kupna |
| Sanctuary Advisors, LLC | $268 629 | 21 875 | 0,10% | Akcje |
| Cerity Partners LLC | $263 320 | 21 443 | 0,10% | Akcje |
| CITADEL ADVISORS LLC | $256 763 | 20 909 | 0,10% | Akcje |
| Blue Trust, Inc. | $245 600 | 20 000 | 0,09% | Akcje |
| Corient Private Wealth LP | $245 037 | 19 954 | 0,09% | Akcje |
| Mraz, Amerine & Associates, Inc. | $243 144 | 19 800 | 0,09% | Akcje |
| Empowered Funds, LLC | $231 343 | 18 839 | 0,09% | Akcje |
| MORGAN STANLEY | $225 596 | 18 371 | 0,09% | Akcje |
| MACKENZIE FINANCIAL CORP | $223 742 | 18 220 | 0,08% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $222 243 | 18 098 | 0,08% | Akcje |
| Quadrature Capital Ltd | $220 844 | 17 984 | 0,08% | Akcje |
| FIRST TRUST ADVISORS LP | $217 359 | 17 700 | 0,08% | Akcje |
Insiderzy spółki 58 insiderów · 32 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 24 marca 2026 P | 100 | 2 | 0 | $88 952 |
| Peter Quigley | President and CEO | 21 marca 2025 F | 433 372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 23 lutego 2017 S | 455 699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 11 lutego 2026 F | 229 486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 14 maja 2026 S | 82 355 | 0 | 1 | $-293 390 |
| Joel Leege | SVP, President SET | 15 kwietnia 2026 A | 34 885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 21 marca 2026 F | 76 285 | 0 | 1 | $-368 143 |
| Tammy L Browning | Senior Vice President | 15 lutego 2026 F | 110 830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 10 lutego 2026 A | 24 482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 25 września 2025 S | 79 791 | 0 | 3 | $-353 382 |
| Timothy L Dupree | Senior Vice President | 21 marca 2025 F | 41 084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 16 lutego 2025 F | 23 669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 7 marca 2024 S | 174 793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 13 lutego 2024 A | 46 042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 14 sierpnia 2023 F | 34 110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 14 sierpnia 2023 F | 38 796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 14 sierpnia 2023 F | 29 815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 21 marca 2023 A | 44 909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 7 grudnia 2021 S | 22 387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 16 lutego 2021 A | 5 203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 15 lutego 2021 F | 26 868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 14 lutego 2020 F | 11 490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 10 maja 2019 F | 84 228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 17 lutego 2018 F | 40 900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 17 maja 2017 S | 47 678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 17 lutego 2017 F | 51 437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 13 marca 2015 G | 66 312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 1 grudnia 2014 F | 67 399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 1 grudnia 2014 F | 123 827 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 1 czerwca 2010 F | 78 568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2 czerwca 2004 F | 23 596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2 czerwca 2004 F | 14 303 | 0 | 0 | $0 |
| Ryan B. Mccrory | Dyrektor | 7 maja 2026 A | 15 463 | 0 | 0 | $0 |
| Michael J. Wartell | Dyrektor | 7 maja 2026 A | — | 0 | 0 | $0 |
| George Haywood Young III | Dyrektor | 7 maja 2026 A | — | 0 | 0 | $0 |
| Amala Duggirala | Dyrektor | 7 maja 2026 A | — | 0 | 0 | $0 |
| James Christopher Hunt | Dyrektor | 7 maja 2026 A | 29 976 | 4 | 0 | $236 780 |
| Angela Brock-Kyle | Dyrektor | 7 maja 2026 A | 100 | 1 | 0 | $1 477 |
| Edward Escudero | Dyrektor | 7 maja 2026 A | 3 732 | 0 | 0 | $0 |
| Leslie A Murphy | Dyrektor | 7 maja 2026 A | 31 477 | 0 | 1 | $-400 |
| James K Hunt | Dyrektor | 7 maja 2026 A | 19 195 | 0 | 0 | $0 |
| Robert S Cubbin | Dyrektor | 7 maja 2026 A | 10 830 | 0 | 0 | $0 |
| Inamarie Johnson | Dyrektor | 8 maja 2025 A | — | 0 | 0 | $0 |
| Terrence B Larkin | Dyrektor | 8 maja 2025 A | 74 886 | 0 | 0 | $0 |
| George S Corona | Dyrektor | 8 maja 2025 A | 68 039 | 0 | 0 | $0 |
| Gerald S Adolph | Dyrektor | 8 maja 2025 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | Dyrektor | 9 maja 2024 A | 100 296 | 0 | 0 | $0 |
| Jane E Dutton | Dyrektor | 13 grudnia 2021 S | 10 861 | 0 | 0 | $0 |
| Carol M Adderley | Dyrektor | 18 maja 2021 A | 160 748 | 0 | 0 | $0 |
| Joseph B White | Dyrektor | 21 lutego 2017 S | 15 296 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 6 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 zgłoszenia | 19 maja 2026 | 92,20% | Aneks | Inwestycja pasywna | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 zgłoszenia | 30 stycznia 2026 | 1,30% | Aneks | — | SEC |
| Terence E. Adderley ×6 zgłoszenia | 18 grudnia 2015 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 marca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 1 czerwca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 13 marca 2006 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 41 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 106 088 SH | 8 sierpnia 2026 | Dziennie |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 13 743 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 104 628 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 1 005 570 NS | 31 maja 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 101 748 SH | 8 sierpnia 2026 | Dziennie |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 29 311 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 44 996 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 903 140 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6 083 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,03% | 280 811 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 50 072 NS | 31 maja 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26 169 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 18 864 NS | 29 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 788 926 SH | 8 sierpnia 2026 | Dziennie |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11 828 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 172 831 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 13 315 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 445 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151 290 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 102 605 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 53 813 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 129 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 68 596 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 144 NS | 31 maja 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 24 477 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1 016 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 800 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 168 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 268 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50 066 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58 466 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 2 700 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 259 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23 385 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 549 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 604 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368 236 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906 075 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 270 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,00% | 35 617 SH | 8 sierpnia 2026 | Dziennie |