XPRO Expro Group Holdings N.V. Common Stock
$18,36
Cena · Sie 18, 2026
Dane fundamentalne na dzień Maj 5, 2026
Zakres 52 tyg.
$11–$19
91% of range
Ocena Analityków
BUY
11 analysts
Cena Docelowa
$17
P/E (TTM)
29.7
ROE
3.4%
Marża Zysku Netto
3.2%
XPRO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$18.36
Kapitalizacja Rynkowa
—
P/E (TTM)
29.7
EPS (TTM)
$0.45
Przychody (TTM)
$1.61B
Stopa dywidendy
—
ROE
3.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$11 – $19
XPRO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.61B
2016-12-31
→
2025-12-31
EPS
$0.45
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$98M
2016-12-31
→
2025-12-31
Marże
3.2%
2017-12-31
→
2020-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
XPRO
Mediana porównawcza
P/E (TTM)
29.7
48.5
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
XPRO
Mediana porównawcza
Operating Margin (Marża Operacyjna)
5.1%
—
Net Profit Margin (Marża Zysku Netto)
3.2%
3.0%
ROA
2.2%
2.0%
ROE
3.4%
4.2%
ROIC
3.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
XPRO
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
2.2
2.0
Quick Ratio (Wskaźnik Szybkości)
1.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
XPRO
Mediana porównawcza
Revenue YoY (Przychody R/R)
-6.2%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
18.9%
—
EPS YoY
0.00%
—
Net Income YoY (Zysk Netto R/R)
-0.45%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
XPRO
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 sierpnia 2017 | $0,4500 |
| 31 maja 2017 | $0,4500 |
| 2 marca 2017 | $0,4500 |
| 22 listopada 2016 | $0,4500 |
| 29 sierpnia 2016 | $0,4500 |
| 1 czerwca 2016 | $0,9000 |
| 3 marca 2016 | $0,9000 |
| 24 listopada 2015 | $0,9000 |
| 27 sierpnia 2015 | $0,9000 |
| 3 czerwca 2015 | $0,9000 |
| 4 marca 2015 | $0,9000 |
| 25 listopada 2014 | $0,9000 |
| 27 sierpnia 2014 | $0,9000 |
| 28 maja 2014 | $0,4500 |
| 26 lutego 2014 | $0,4500 |
| 26 listopada 2013 | $0,4500 |
XPRO Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
11 analityków
- Mocne kupno 2 18,2%
- Kup 6 54,5%
- Trzymaj 2 18,2%
- Sprzedaj 1 9,1%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-07
Mediana
$16.00
Średnia
$17.40
Teraz
$18.36
Niski
$16.00
Wysoki
$20.00
Średni cel
$16.00
-12,9%
Średnia cel
$17.40
-5,2%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.02%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.15 | $0.20 | -0.05% |
| 31 marca 2026 | $0.09 | $0.10 | -0.01% |
| 31 grudnia 2025 | $0.21 | $0.25 | -0.04% |
| 30 września 2025 | $0.24 | $0.24 | -0.00% |
| 30 czerwca 2025 | $0.30 | $0.20 | 0.10% |
| 31 marca 2025 | $0.25 | $0.11 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
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 | $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 |
Bilans 31
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 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 |
Rentowność 8
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 3
| Wskaźnik | Trend | 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 | · |
Efektywność 3
| Wskaźnik | Trend | 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 |
Stopy Wzrostu 5
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat 13
| Wskaźnik | Trend | 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 |
Bilans 28
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | · | · | · |
Rentowność 7
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 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 |
Efektywność 2
| Wskaźnik | Trend | 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 |
Wycena (TTM) 10
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Marża Operacyjna % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Zysk netto | $52M | $52M | $-23M | $-20M | $-132M |
| Rozwodniony EPS | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Wskaźnik Szybkości | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $98M | $26M | $16M | $-2M | $-65M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 177 emitentów · $1.1B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 35 (+4 vs poprzedni kw.) | 38 (+12 vs poprzedni kw.) | 56 (-4 vs poprzedni kw.) | 55 (-2 vs poprzedni kw.) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171 107 334 | 11 584 789 | 14,98% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $119 012 103 | 8 057 689 | 10,42% | Akcje |
| EARNEST PARTNERS LLC | $89 790 198 | 6 079 228 | 7,86% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $85 824 349 | 5 810 721 | 7,51% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78 587 271 | 5 320 736 | 6,88% | Akcje |
| FMR LLC | $77 184 520 | 5 225 763 | 6,76% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 525 262 | 4 504 080 | 5,82% | Akcje |
| STATE STREET CORP | $44 813 524 | 3 034 091 | 3,92% | Akcje |
| Webs Creek Capital Management LP | $41 746 474 | 2 826 437 | 3,65% | Akcje |
| JENNISON ASSOCIATES LLC | $38 835 042 | 2 629 319 | 3,40% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 498 688 | 2 335 727 | 3,02% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $34 196 327 | 2 314 791 | 2,99% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 761 923 | 1 744 206 | 2,26% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 426 641 | 1 315 277 | 1,70% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18 509 853 | 1 253 206 | 1,62% | Akcje |
| VAN ECK ASSOCIATES CORP | $18 026 002 | 1 220 447 | 1,58% | Akcje |
| Leeward Investments, LLC - MA | $17 318 283 | 1 172 531 | 1,52% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 098 187 | 954 515 | 1,23% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 801 933 | 663 638 | 0,86% | Akcje |
| Holocene Advisors, LP | $8 334 637 | 564 295 | 0,73% | Akcje |
| Empowered Funds, LLC | $8 205 931 | 555 581 | 0,72% | Akcje |
| Sagefield Capital LP | $7 989 521 | 540 929 | 0,70% | Akcje |
| D. E. Shaw & Co., Inc. | $6 473 558 | 438 291 | 0,57% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 305 812 | 359 229 | 0,46% | Akcje |
| BARCLAYS PLC | $5 080 688 | 343 987 | 0,44% | Akcje |
| FRANKLIN RESOURCES INC | $4 946 842 | 334 925 | 0,43% | Akcje |
| Insight Wealth Strategies, LLC | $4 708 517 | 270 449 | 0,41% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 920 534 | 265 439 | 0,34% | Akcje |
| Brandywine Global Investment Management, LLC | $3 471 828 | 260 062 | 0,30% | Akcje |
| FIRST TRUST ADVISORS LP | $3 269 014 | 221 328 | 0,29% | Akcje |
| BANK OF AMERICA CORP /DE/ | $3 189 995 | 215 978 | 0,28% | Akcje |
| Swiss National Bank | $3 035 235 | 205 500 | 0,27% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 533 661 | 171 541 | 0,22% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $2 495 022 | 168 925 | 0,22% | Akcje |
| MORGAN STANLEY | $2 355 252 | 159 461 | 0,21% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 349 686 | 159 085 | 0,21% | Akcje |
| XTX Topco Ltd | $2 311 741 | 156 516 | 0,20% | Akcje |
| Bank of New York Mellon Corp | $2 231 215 | 151 064 | 0,20% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 192 859 | 125 954 | 0,19% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 119 347 | 143 490 | 0,19% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 099 895 | 142 173 | 0,18% | Akcje |
| RHUMBLINE ADVISERS | $1 729 066 | 117 067 | 0,15% | Akcje |
| Glenorchy Capital Ltd | $1 698 104 | 114 969 | 0,15% | Akcje |
| CoreCommodity Management, LLC | $1 589 030 | 107 585 | 0,14% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 560 493 | 89 632 | 0,14% | Akcje |
| Quantinno Capital Management LP | $1 528 518 | 103 488 | 0,13% | Akcje |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 477 650 | 100 044 | 0,13% | Akcje |
| Boston Partners | $1 452 840 | 98 364 | 0,13% | Akcje |
| CI INVESTMENTS INC. | $1 344 616 | 91 037 | 0,12% | Akcje |
| Militia Capital Management LLC | $1 336 685 | 90 500 | 0,12% | Akcje |
| Dockside LLC | $1 309 124 | 88 634 | 0,11% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $1 276 630 | 86 434 | 0,11% | Akcje |
| Aquatic Capital Management LLC | $1 260 664 | 85 353 | 0,11% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 233 561 | 83 518 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 077 294 | 72 938 | 0,09% | Akcje |
| State of New Jersey Common Pension Fund D | $1 069 126 | 72 385 | 0,09% | Akcje |
| DEUTSCHE BANK AG\ | $1 037 149 | 70 220 | 0,09% | Akcje |
| JPMORGAN CHASE & CO | $993 810 | 69 790 | 0,09% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $963 654 | 65 244 | 0,08% | Akcje |
| VANGUARD GROUP INC | $930 135 | 69 673 | 0,08% | Akcje |
| Atom Investors LP | $827 903 | 56 053 | 0,07% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826 692 | 55 971 | 0,07% | Akcje |
| JANUS HENDERSON GROUP PLC | $782 173 | 44 888 | 0,07% | Akcje |
| MetLife Investment Management, LLC | $754 363 | 51 074 | 0,07% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744 393 | 50 399 | 0,07% | Akcje |
| SEI INVESTMENTS CO | $736 400 | 49 858 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $731 425 | 49 521 | 0,06% | Akcje |
| CWM, LLC | $677 005 | 38 886 | 0,06% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655 102 | 42 374 | 0,06% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563 992 | 38 185 | 0,05% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545 441 | 36 929 | 0,05% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542 709 | 36 744 | 0,05% | Akcje |
| PRUDENTIAL FINANCIAL INC | $527 954 | 35 745 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $524 113 | 35 485 | 0,05% | Akcje |
| Invesco Ltd. | $490 334 | 33 198 | 0,04% | Akcje |
| Russell Investments Group, Ltd. | $474 456 | 32 123 | 0,04% | Akcje |
| IEQ CAPITAL, LLC | $470 587 | 31 861 | 0,04% | Akcje |
| Interval Partners, LP | $452 051 | 30 606 | 0,04% | Akcje |
| MARINER INVESTMENT GROUP LLC | $443 100 | 30 000 | 0,04% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $431 373 | 29 206 | 0,04% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $425 952 | 28 839 | 0,04% | Akcje |
| ARIZONA STATE RETIREMENT SYSTEM | $417 282 | 28 252 | 0,04% | Akcje |
| Summit Trail Advisors, LLC | $416 322 | 28 187 | 0,04% | Akcje |
| Gotham Asset Management, LLC | $402 438 | 27 247 | 0,04% | Akcje |
| CONNABLE OFFICE INC | $394 521 | 26 711 | 0,03% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371 938 | 25 182 | 0,03% | Akcje |
| Vanguard Investments Australia, Ltd. | $367 803 | 24 902 | 0,03% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $350 211 | 23 711 | 0,03% | Akcje |
| Jain Global LLC | $350 167 | 23 708 | 0,03% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $338 381 | 22 910 | 0,03% | Akcje |
| Skopos Labs, Inc. | $330 738 | 18 997 | 0,03% | Akcje |
| Man Group plc | $306 596 | 20 758 | 0,03% | Akcje |
| VIKING FUND MANAGEMENT LLC | $295 400 | 20 000 | 0,03% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $283 554 | 19 198 | 0,02% | Akcje |
| Freestone Grove Partners LP | $283 348 | 19 184 | 0,02% | Akcje |
| KEYBANK NATIONAL ASSOCIATION/OH | $281 443 | 19 055 | 0,02% | Akcje |
| SummitTX Capital, L.P. | $271 960 | 18 413 | 0,02% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $267 972 | 18 143 | 0,02% | Akcje |
| WINTON GROUP Ltd | $267 943 | 18 141 | 0,02% | Akcje |
| Pictet Asset Management Holding SA | $260 676 | 17 649 | 0,02% | Akcje |
Insiderzy spółki 62 insiderów · 22 dyrektorzy generalni · 19 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 24 lutego 2023 A | 225 899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 30 czerwca 2026 F | 365 325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 24 lutego 2023 A | 91 997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 30 czerwca 2021 A | 46 002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 23 lutego 2019 M | 44 308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 23 lutego 2017 M | 22 081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 14 sierpnia 2014 M | 10 846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 30 czerwca 2019 A | 51 130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 10 maja 2018 S | 32 078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 24 lutego 2026 A | 228 658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 30 czerwca 2026 A | 63 918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 24 lutego 2023 A | 57 393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 24 lutego 2023 A | 79 409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 3 sierpnia 2019 M | 6 350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 10 maja 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 23 lutego 2018 M | 5 095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 31 grudnia 2016 A | 3 562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 14 sierpnia 2016 M | 68 352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 14 sierpnia 2015 M | 12 283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 22 maja 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 23 lutego 2015 A | 1 000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 12 sierpnia 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Dyrektor | 3 czerwca 2026 S | 47 648 | 0 | 1 | $-93 384 |
| Eileen Goss Whelley | Dyrektor | 3 czerwca 2026 S | 47 648 | 0 | 1 | $-93 384 |
| Eitan Arbeter | Dyrektor | 1 czerwca 2026 A | 64 200 | 0 | 0 | $0 |
| Frances M Vallejo | Dyrektor | 1 czerwca 2026 A | 41 815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Dyrektor | 1 czerwca 2026 A | 95 192 | 0 | 0 | $0 |
| Brian D. Truelove | Dyrektor | 1 czerwca 2026 A | 56 570 | 0 | 0 | $0 |
| Michael C Kearney | Dyrektor | 15 września 2023 S | 27 633 | 0 | 0 | $0 |
| Alan Schrager | Dyrektor | 1 czerwca 2023 A | 30 441 | 0 | 0 | $0 |
| Erich Mosing | Dyrektor | 16 sierpnia 2022 A | 29 425 | 0 | 0 | $0 |
| Donald K. Mosing | Dyrektor | 15 marca 2022 S | 491 474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Dyrektor | 1 października 2021 M | 76 575 | 0 | 0 | $0 |
| Don L. Miller | Dyrektor | 1 października 2021 M | 15 562 | 0 | 0 | $0 |
| Melanie Montague Trent | Dyrektor | 1 października 2021 M | 18 209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Dyrektor | 1 października 2021 M | 27 669 | 0 | 0 | $0 |
| Michael E Mcmahon | Dyrektor | 1 października 2021 M | 27 669 | 0 | 0 | $0 |
| Steven B. Mosing | Dyrektor | 1 maja 2020 M | 1 240 710 | 0 | 0 | $0 |
| William B Berry | Dyrektor | 1 maja 2019 M | 81 906 | 0 | 0 | $0 |
| Gary Luquette | Dyrektor | 23 lutego 2017 M | 34 863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | Posiadacz 10% | 15 czerwca 2026 J | 11 331 342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | Posiadacz 10% | 9 listopada 2018 S | 301 643 | 0 | 0 | $0 |
| William Bradford Mosing | Posiadacz 10% | 12 września 2018 S | 1 840 595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | Posiadacz 10% | 7 września 2018 S | 300 000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | Posiadacz 10% | 31 sierpnia 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | Posiadacz 10% | 22 sierpnia 2018 S | 6 929 766 | 0 | 0 | $0 |
| WBM Partnership, LP | Posiadacz 10% | 22 sierpnia 2018 S | 6 929 766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | Posiadacz 10% | 20 listopada 2017 S | 10 224 888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | Posiadacz 10% | 20 listopada 2017 S | 10 224 888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | Posiadacz 10% | 17 listopada 2017 S | 6 370 920 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 akcje
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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 zgłoszenia | 21 kwietnia 2026 | 10,50% | Aneks | — | 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 zgłoszenia | 24 sierpnia 2016 | — | 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 42 fundusze 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,07% | 108 331 SH | 8 sierpnia 2026 | Dziennie |
| PXI · Invesco Exchange-Traded Fund Trust | 0,97% | 28 993 SH | 8 sierpnia 2026 | Dziennie |
| IEZ · iShares Trust | 0,92% | 199 597 SH | 8 sierpnia 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,46% | 100 275 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 633 261 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 106 217 NS | 30 kwietnia 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 7 691 NS | 31 maja 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 62 509 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2 335 901 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 180 954 SH | 8 sierpnia 2026 | Dziennie |
| VDE · VANGUARD WORLD FUND | 0,10% | 731 629 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 179 697 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 157 306 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,09% | 773 815 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,09% | 658 314 NS | 30 kwietnia 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 71 610 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8 612 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,05% | 376 489 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 35 524 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2 122 792 SH | 8 sierpnia 2026 | Dziennie |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 290 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 479 164 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 485 887 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 46 536 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 6 321 NS | 30 kwietnia 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 248 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 160 193 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 345 047 SH | 8 sierpnia 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,02% | 19 695 NS | 30 kwietnia 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 110 SH | 8 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 85 249 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 943 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 139 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 166 042 NS | 30 kwietnia 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 131 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 591 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36 004 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153 287 SH | 8 sierpnia 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 25 950 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 637 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 238 666 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 988 SH | 8 sierpnia 2026 | Dziennie |