AMN AMN Healthcare Services Inc
AMN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
AMN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
AMN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 7,7%
- Compra 5 38,5%
- Manter 6 46,2%
- Venda 1 7,7%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.77 | $0.19 | 0.58% |
| 31 de Março de 2026 | $2.10 | $1.63 | 0.47% |
| 31 de Dezembro de 2025 | $0.22 | $0.28 | -0.06% |
| 30 de Setembro de 2025 | $0.39 | $0.20 | 0.19% |
| 30 de Junho de 2025 | $0.30 | $0.20 | 0.10% |
| 31 de Março de 2025 | $0.45 | $0.21 | 0.24% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| TALK | — | — | — | — | — | — |
| GMRS | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Cost of Revenue | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.60B | $1.48B | $1.44B | $1.34B | $1.28B | $994M | $720M | |
| Gross Profit | $774M | $919M | $1.25B | $1.72B | $1.31B | $792M | $743M | $696M | $644M | $620M | $469M | $316M | |
| SG&A Expense | $593M | $632M | $748M | $937M | $730M | $550M | $508M | $452M | $400M | $398M | $320M | $232M | |
| Operating Expenses | $830M | $1.02B | $911M | $1.07B | $832M | $643M | $567M | $494M | $432M | $428M | $340M | $248M | |
| Operating Income | $-55M | $-103M | $338M | $647M | $478M | $149M | $177M | $203M | $212M | $192M | $129M | $68M | |
| Interest Expense | · | · | $54M | $40M | $34M | $58M | $28M | $16M | $20M | $15M | $8M | $9M | |
| Pretax Income | $-101M | $-173M | $284M | $607M | $444M | $92M | $148M | $187M | $193M | $176M | $121M | $59M | |
| Income Tax | $-5M | $-26M | $74M | $163M | $117M | $21M | $34M | $45M | $60M | $70M | $39M | $25M | |
| Net Income | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| EPS (Basic) | $-2.48 | $-3.85 | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | |
| EPS (Diluted) | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | |
| Shares (Basic) | 38,521,000 | 38,188,000 | 39,173,000 | 44,591,000 | 47,685,000 | 47,424,000 | 46,704,000 | 47,371,000 | 47,807,000 | 47,946,000 | 47,525,000 | 46,504,000 | |
| Shares (Diluted) | 38,521,000 | 38,188,000 | 39,341,000 | 44,870,000 | 48,045,000 | 47,690,000 | 47,593,000 | 48,668,000 | 49,430,000 | 49,267,000 | 48,843,000 | 48,086,000 | |
| EBITDA | $101M | $71M | $499M | $784M | $582M | $243M | $235M | $244M | $245M | $221M | $150M | $84M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $11M | $33M | $65M | $181M | $29M | $83M | $14M | $15M | $11M | $10M | $13M | |
| Receivables | $383M | $438M | $623M | $676M | $789M | $376M | $353M | $366M | $350M | $342M | $278M | $186M | |
| Prepaid Expense | $21M | $23M | $22M | $19M | $72M | $14M | $12M | $12M | $17M | $14M | $14M | $10M | |
| Other Current Assets | $60M | $53M | $46M | $66M | $67M | $41M | $40M | $40M | $51M | $35M | $24M | $17M | |
| Current Assets | $545M | $595M | $842M | $1.09B | $1.35B | $534M | $560M | $482M | $474M | $451M | $376M | $283M | |
| PP&E (Net) | $136M | $186M | $191M | $149M | $127M | $116M | $105M | $90M | $73M | $60M | $50M | $33M | |
| PP&E (Gross) | $551M | $547M | $476M | $377M | $317M | $278M | $238M | $205M | $171M | $145M | $127M | $102M | |
| Accum. Depreciation | $415M | $361M | $285M | $228M | $190M | $162M | $133M | $114M | $98M | $85M | $77M | $69M | |
| Goodwill | $756M | $897M | $1.11B | $935M | $892M | $864M | $596M | $439M | $341M | $342M | $205M | $154M | |
| Intangibles | $284M | $381M | $474M | $477M | $514M | $565M | $398M | $326M | $227M | $246M | $175M | $153M | |
| Other Non-current Assets | $283M | $258M | $237M | $172M | $157M | $135M | $120M | $96M | $74M | $58M | $48M | $39M | |
| Total Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Accounts Payable | $162M | $184M | $344M | $476M | $425M | $168M | $156M | $150M | $130M | $138M | $119M | $79M | |
| Accrued Liabilities | $54M | $57M | $82M | $74M | $61M | $38M | $36M | $30M | $29M | $37M | $25M | · | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | $0 | $0 | $4M | $8M | $8M | |
| Current Liabilities | $578M | $546M | $656M | $858M | $969M | $423M | $378M | $307M | $265M | $275M | $251M | $178M | |
| Capital Leases | $30M | $36M | $38M | $9M | $13M | $78M | $91M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $23M | $23M | $48M | $67M | $47M | $27M | $27M | $21M | $22M | $32M | |
| Other Non-current Liabilities | $107M | $107M | $109M | $121M | $97M | $108M | $62M | $79M | $79M | $82M | $78M | $78M | |
| Total Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $854M | $691M | $737M | $533M | $424M | |
| Long-term Debt | $767M | $1.06B | $1.30B | $844M | $842M | $858M | $617M | $441M | $320M | $359M | $181M | $144M | |
| Total Debt | · | · | · | · | $0 | $9M | · | · | $0 | $8M | $8M | $8M | |
| Common Stock | $511.0K | $507.0K | $504.0K | $501.0K | $498.0K | $496.0K | $493.0K | $488.0K | $484.0K | $481.0K | $477.0K | $466.0K | |
| Paid-in Capital | $559M | $528M | $507M | $502M | $487M | $469M | $455M | $453M | $453M | $452M | $444M | $435M | |
| Retained Earnings | $1.21B | $1.30B | $1.45B | $1.24B | $797M | $470M | $400M | $286M | $142M | $10M | $-96M | $-178M | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $699M | $122M | $119M | $119M | $100M | $33M | $13M | $0 | · | |
| AOCI | $298.0K | $-11.0K | $-423.0K | $-939.0K | $-295.0K | $40.0K | $152.0K | $151.0K | $-112.0K | $1.0K | $-183.0K | $-356.0K | |
| Stockholders' Equity | $642M | $707M | $831M | $1.04B | $1.16B | $820M | $737M | $639M | $563M | $449M | $348M | $257M | |
| Liabilities + Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Shares Outstanding | 38,441,000 | 50,692,000 | 50,423,000 | 50,109,000 | 49,849,000 | 49,614,000 | 49,283,000 | 46,643,000 | 47,481,000 | 47,612,000 | 47,709,000 | 46,639,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $161M | $137M | $104M | $94M | $59M | $41M | $32M | $30M | $21M | $16M | |
| Stock-based Comp | $31M | $23M | $18M | $30M | $25M | $20M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $-20M | $-51M | $-13M | $-25M | $-16M | $-22M | $913.0K | $-667.0K | $6M | $-9M | $13M | $12M | |
| Amort. of Intangibles | $78M | $93M | $90M | $83M | $63M | $64M | $36M | $24M | $19M | $18M | $12M | $8M | |
| Other Non-cash | $197M | $321M | $-5M | $67M | $-135M | $93M | $35M | $34M | $-65M | $-6M | $-69M | $-40M | |
| Operating Cash Flow | $269M | $320M | $372M | $654M | $305M | $257M | $225M | $227M | $161M | $134M | $56M | $28M | |
| CapEx | $36M | $81M | $104M | $76M | $54M | $38M | $35M | $35M | $27M | $22M | $27M | $19M | |
| Investing Cash Flow | $4M | $-80M | $-412M | $-171M | $-107M | $-538M | $-292M | $-279M | $-35M | $-258M | $-116M | $-28M | |
| Stock Repurchased | $0 | $0 | $425M | $577M | $3M | $0 | $19M | $67M | $20M | $13M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-425M | $-577M | $-3M | $0 | $-19M | $-67M | $-20M | $-13M | · | · | |
| Financing Cash Flow | $-296M | $-259M | $11M | $-592M | $-35M | $211M | $137M | $38M | $-77M | $126M | $56M | $-2M | |
| Net Change in Cash | $-22M | $-19M | $-30M | $-109M | $163M | $-70M | $70M | $-15M | $48M | $2M | $-3M | $-3M | |
| Taxes Paid | $8M | $28M | $78M | $214M | $106M | $46M | $38M | $31M | $74M | $73M | $33M | $18M | |
| Free Cash Flow | $234M | $240M | $268M | $578M | $252M | $219M | $190M | $192M | $89M | $110M | $29M | $9M | |
| Levered FCF | · | · | $228M | $548M | $227M | $175M | $168M | $180M | $75M | $101M | $24M | $3M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% | 33.1% | 33.5% | 32.6% | 32.4% | 32.6% | 32.1% | 30.5% | |
| Operating Margin | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% | 6.2% | 8.0% | 9.5% | 10.7% | 10.1% | 8.8% | 6.6% | |
| Net Margin | -3.5% | -4.9% | 5.6% | 8.5% | 8.2% | 2.9% | 5.1% | 6.6% | 6.7% | 5.6% | 5.6% | 3.2% | |
| Pretax Margin | -3.7% | · | 7.5% | 11.6% | 11.1% | 3.8% | 6.7% | 8.7% | 9.7% | 9.3% | 8.3% | 5.7% | |
| EBITDA Margin | 3.7% | 2.4% | 13.2% | 15.0% | 14.6% | 10.2% | 10.6% | 11.4% | 12.3% | 11.6% | 10.2% | 8.1% | |
| ROA | -4.2% | -5.5% | 7.2% | 14.8% | 11.9% | 3.3% | 6.7% | 10.3% | 10.9% | 10.2% | 10.5% | 5.2% | |
| ROE | -15.3% | -18.4% | 25.6% | 40.8% | 29.7% | 8.7% | 15.8% | 22.6% | 26.2% | 26.6% | 27.1% | 14.0% | |
| ROIC | -8.2% | · | 30.2% | 45.4% | 30.3% | 13.9% | 18.4% | 24.1% | 26.0% | 25.2% | 24.5% | 14.6% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 6.3 | 16.0 | 14.0 | 2.6 | 6.2 | 12.6 | 10.8 | 12.4 | 16.5 | 7.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.7 | 1.5 | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 1.9 | 1.6 | |
| Receivables Turnover | 6.7 | 5.6 | 5.8 | 7.2 | 6.8 | 6.6 | 6.2 | 6.0 | 5.7 | 6.1 | 6.3 | 6.2 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | -21.3% | -27.7% | 31.6% | 66.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -9.2% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -45.9% | 45.4% | 360.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -52.6% | 35.6% | 363.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 43.9% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Net Income TTM | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| Market Cap | $606M | $911M | $2.83B | $4.31B | $5.78B | $3.21B | $2.91B | $2.64B | $2.34B | $1.83B | $1.48B | $914M | |
| Enterprise Value | · | · | · | · | $5.60B | $3.19B | · | · | $2.32B | $1.83B | $1.48B | $909M | |
| P/E | -6.4 | -6.2 | 14.0 | 10.4 | 18.0 | 46.1 | 26.0 | 19.5 | 18.4 | 17.9 | 18.5 | 28.4 | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | |
| P/B | 0.9 | 1.3 | 3.4 | 4.1 | 5.0 | 3.9 | 4.0 | 4.1 | 4.2 | 4.1 | 4.3 | 3.6 | |
| P / Cash Flow | 2.2 | 2.8 | 7.6 | 6.6 | 18.9 | 12.5 | 12.9 | 11.6 | 20.3 | 13.9 | 26.3 | 33.0 | |
| P / FCF | 2.6 | 3.8 | 10.5 | 7.5 | 23.0 | 14.7 | 15.4 | 13.8 | 26.4 | 16.7 | 50.6 | 107.0 | |
| EV / EBITDA | · | · | · | · | 9.6 | 13.1 | · | · | 9.5 | 8.3 | 9.9 | 10.8 | |
| EV / FCF | · | · | · | · | 22.2 | 14.6 | · | · | 26.2 | 16.6 | 50.5 | 106.3 | |
| EV / Revenue | · | · | · | · | 1.4 | 1.3 | · | · | 1.2 | 1.0 | 1.0 | 0.9 | |
| Earnings Yield | -15.7% | -16.1% | 7.2% | 9.6% | 5.6% | 2.2% | 3.9% | 5.1% | 5.4% | 5.6% | 5.4% | 3.5% |
Demonstração de Resultados 15
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $1.38B | $748M | $634M | $658M | $690M | $735M | $688M | $741M | $821M | $818M | $853M | $991M | $1.13B | $1.13B | $1.14B | |
| Cost of Revenue | $467M | $1.01B | $553M | $450M | $462M | $491M | $516M | $474M | $511M | $563M | $557M | $564M | $661M | $757M | $750M | $754M | |
| Gross Profit | $206M | $369M | $195M | $184M | $196M | $198M | $219M | $213M | $230M | $258M | $261M | $290M | $330M | $369M | $375M | $385M | |
| SG&A Expense | $147M | $218M | $152M | $139M | $155M | $148M | $159M | $150M | $149M | $175M | $178M | $163M | $202M | $206M | $219M | $215M | |
| Operating Expenses | $179M | $252M | $187M | $137M | $320M | $186M | $422M | $191M | $192M | $218M | $227M | $203M | $239M | $243M | $256M | $249M | |
| Operating Income | $27M | $117M | $8M | $48M | $-124M | $13M | $-203M | $22M | $38M | $40M | $34M | $87M | $92M | $126M | $119M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $12M | $12M | $10M | · | $9M | |
| Pretax Income | $20M | $110M | $-4M | $38M | $-135M | $183.0K | $-226M | $8M | $22M | $23M | $14M | $75M | $79M | $115M | · | $127M | |
| Income Tax | $-1M | $48M | $4M | $9M | $-19M | $1M | $-38M | $819.0K | $6M | $6M | $2M | $22M | $19M | $31M | $26M | $35M | |
| Net Income | $21M | $62M | $-8M | $29M | $-116M | $-1M | $-188M | $7M | $16M | $17M | $12M | $53M | $61M | $84M | $82M | $92M | |
| EPS (Basic) | $0.54 | $1.60 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.91 | $0.18 | $0.43 | $0.45 | $0.40 | $1.39 | $1.56 | $2.03 | $1.96 | $2.11 | |
| EPS (Diluted) | $0.53 | $1.59 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.90 | $0.18 | $0.42 | $0.45 | $0.40 | $1.39 | $1.55 | $2.02 | $1.94 | $2.10 | |
| Shares (Basic) | 39,021,000 | 38,902,000 | -76,824,000 | 38,619,000 | 38,414,000 | 38,312,000 | -76,299,000 | 38,200,000 | 38,173,000 | 38,114,000 | -79,503,000 | 38,147,000 | 39,151,000 | 41,378,000 | -90,611,000 | 43,785,000 | |
| Shares (Diluted) | 39,732,000 | 39,118,000 | -76,898,000 | 38,693,000 | 38,414,000 | 38,312,000 | -76,530,000 | 38,287,000 | 38,234,000 | 38,197,000 | -79,895,000 | 38,325,000 | 39,341,000 | 41,570,000 | -91,117,000 | 44,039,000 | |
| EBITDA | $27M | $153M | · | $48M | $-124M | $52M | · | $22M | $38M | $84M | · | $87M | $92M | $165M | · | $136M |
Balanço Patrimonial 28
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $561M | $34M | $53M | $42M | $56M | $11M | $31M | $48M | $51M | · | $29M | $7M | $29M | · | $156M | |
| Receivables | $383M | $395M | $383M | $391M | $388M | $422M | $438M | $451M | $509M | $579M | · | $566M | $580M | $688M | · | $725M | |
| Prepaid Expense | $21M | $26M | $21M | $18M | $19M | $25M | $23M | $17M | $20M | $25M | · | $18M | $18M | $27M | · | $17M | |
| Other Current Assets | $62M | $108M | $60M | $57M | $64M | $60M | $53M | $45M | $47M | $39M | · | $42M | $34M | $52M | · | $55M | |
| Current Assets | $869M | $1.14B | $545M | $570M | $571M | $627M | $595M | $612M | $705M | $791M | · | $831M | $807M | $1.07B | · | $1.21B | |
| PP&E (Net) | $117M | $126M | $136M | $147M | $158M | $178M | $186M | $197M | $197M | $195M | · | $188M | $177M | $155M | · | $141M | |
| PP&E (Gross) | $491M | $558M | $551M | $544M | $538M | $558M | $547M | $538M | $519M | $499M | · | $456M | $428M | $389M | · | $354M | |
| Accum. Depreciation | $374M | $432M | $415M | $397M | $380M | $380M | $361M | $341M | $322M | $305M | · | $268M | $250M | $234M | · | $213M | |
| Goodwill | $759M | $756M | $756M | $756M | $756M | $897M | $897M | $1.12B | $1.12B | $1.11B | $1.11B | $936M | $936M | $935M | $935M | $936M | |
| Intangibles | $250M | $266M | $284M | $302M | $323M | $362M | $381M | $402M | $425M | $449M | · | $410M | $432M | $454M | · | $499M | |
| Other Non-current Assets | $281M | $263M | $283M | $277M | $258M | $254M | $258M | $267M | $257M | $252M | · | $221M | $220M | $197M | · | $153M | |
| Total Assets | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Accounts Payable | $193M | $197M | $162M | $171M | $176M | $196M | $184M | $213M | $283M | $316M | · | $363M | $328M | $474M | · | $459M | |
| Accrued Liabilities | $69M | $74M | $54M | $57M | $53M | $67M | $57M | $76M | $63M | $87M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $770M | $1.04B | $578M | $542M | $574M | $582M | $546M | $519M | $574M | $624M | · | $707M | $674M | $804M | · | $891M | |
| Capital Leases | $27M | $29M | $30M | $32M | $33M | $34M | $36M | $37M | $39M | $39M | · | $28M | $30M | $8M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | $17M | $21M | $15M | · | $31M | $7M | $16M | · | $42M | |
| Other Non-current Liabilities | $109M | $105M | $107M | $106M | $108M | $102M | $107M | $111M | $110M | $110M | · | $160M | $163M | $122M | · | $98M | |
| Total Liabilities | $1.62B | $1.89B | $1.45B | $1.49B | $1.60B | $1.68B | $1.71B | $1.78B | $1.89B | $2.02B | · | $1.84B | $1.88B | $1.93B | · | $1.89B | |
| Long-term Debt | · | · | $767M | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $514.0K | $513.0K | $511.0K | $509.0K | $509.0K | $508.0K | $507.0K | $506.0K | $506.0K | $505.0K | · | $504.0K | $503.0K | $502.0K | · | $501.0K | |
| Paid-in Capital | $578M | $568M | $559M | $554M | $547M | $538M | $528M | $525M | $518M | $512M | · | $505M | $467M | $506M | · | $498M | |
| Retained Earnings | $1.29B | $1.27B | $1.21B | $1.22B | $1.19B | $1.30B | $1.30B | $1.49B | $1.49B | $1.47B | · | $1.44B | $1.39B | $1.33B | · | $1.16B | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.13B | $1.09B | $875M | · | $524M | |
| AOCI | $8.0K | $113.0K | $298.0K | $275.0K | $195.0K | $50.0K | $-11.0K | $-56.0K | $-157.0K | $-339.0K | · | $-610.0K | $-743.0K | $-793.0K | · | $-1M | |
| Stockholders' Equity | $741M | $713M | $642M | $644M | $608M | $715M | $707M | $891M | $877M | $854M | $831M | $817M | $766M | $956M | $1.04B | $1.13B | |
| Liabilities + Equity | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Shares Outstanding | 38,716,000 | 38,657,000 | 38,441,000 | 38,331,000 | 38,304,000 | 38,206,000 | 38,079,000 | 38,018,000 | 38,000,000 | 37,924,000 | 50,423,000 | 37,774,000 | 37,987,000 | 40,238,000 | 50,109,000 | 43,327,000 |
Fluxo de Caixa 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $37M | $40M | $40M | $40M | $41M | $43M | $45M | $45M | $43M | $41M | $38M | $39M | $38M | $34M | |
| Stock-based Comp | $10M | $10M | $6M | $7M | $9M | $9M | $4M | $6M | $6M | $8M | $3M | $306.0K | $5M | $10M | $5M | $5M | |
| Deferred Tax | $-36M | $34M | $-3M | $17M | $-28M | $-6M | $-45M | $-3M | $5M | $-8M | $-21M | $24M | $-9M | $-7M | $-19M | $-9M | |
| Other Non-cash | · | $421M | · | · | · | $50M | · | · | · | $19M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $-190M | $562M | $76M | $23M | $79M | $93M | $73M | $67M | $100M | $81M | $-41M | $172M | $198M | $43M | $115M | $114M | |
| CapEx | $9M | $7M | $8M | $8M | $10M | $10M | $16M | $19M | $27M | $18M | $30M | $30M | $26M | $17M | $25M | $20M | |
| Investing Cash Flow | $-12M | $-8M | $-8M | $59M | $-21M | $-26M | $-14M | $-22M | $-22M | $-21M | $-324M | $-34M | $-22M | $-32M | $-23M | $-32M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $175M | $175M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-175M | · | · | |
| Financing Cash Flow | $-2M | $-27M | $-83M | $-71M | $-80M | $-61M | $-80M | $-60M | $-80M | $-39M | $363M | $-105M | $-203M | $-44M | $-176M | $-4M | |
| Net Change in Cash | $-205M | $528M | $-16M | $10M | $-22M | $5M | $-21M | $-16M | $-3M | $21M | $-1M | $33M | $-28M | $-33M | $-84M | $78M | |
| Taxes Paid | $40M | $5M | $-477.0K | $-3M | $9M | $2M | $6M | $4M | $13M | $4M | $67M | $1M | $4M | $5M | $49M | $44M | |
| Free Cash Flow | · | $555M | · | · | · | $83M | · | · | · | $63M | · | · | · | $26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $18M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.8% | · | 29.1% | 29.8% | 28.7% | · | 31.0% | 31.0% | 31.4% | · | 33.9% | 33.3% | 32.8% | · | 33.8% | |
| Operating Margin | 4.0% | 8.5% | · | 7.5% | -18.8% | 1.8% | · | 3.2% | 5.1% | 4.9% | · | 10.2% | 9.2% | 11.2% | · | 12.0% | |
| Net Margin | 3.1% | 4.5% | · | 4.6% | -17.7% | -0.16% | · | 1.0% | 2.2% | 2.1% | · | 6.2% | 6.1% | 7.5% | · | 8.1% | |
| Pretax Margin | 3.0% | 8.0% | · | 6.0% | · | · | · | 1.1% | 3.0% | 2.8% | · | 8.8% | 8.0% | 10.2% | · | 11.2% | |
| EBITDA Margin | 4.0% | 11.1% | · | 7.5% | -18.8% | 7.6% | · | 3.2% | 5.1% | 10.3% | · | 10.2% | 9.2% | 14.6% | · | 12.0% | |
| ROA | 0.92% | 2.5% | · | 1.2% | -4.7% | -0.04% | · | 0.26% | 0.60% | 0.60% | · | 1.9% | 2.1% | 2.7% | · | 3.2% | |
| ROE | 3.1% | 8.7% | · | 3.8% | -15.7% | -0.14% | · | 0.82% | 2.0% | 1.9% | · | 5.5% | 6.8% | 8.3% | · | 8.5% | |
| ROIC | 3.9% | 9.2% | · | 5.7% | · | · | · | 2.2% | 3.2% | 3.5% | · | 7.5% | 9.2% | 9.6% | · | 8.7% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 7.5 | 7.5 | 12.2 | · | 15.2 |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.7 | 3.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.8 |
Avaliação (TTM) 9
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.36B | · | $2.67B | $2.78B | $2.94B | · | $3.10B | $3.41B | $3.79B | · | $4.11B | $4.68B | $5.24B | · | $5.00B | |
| Net Income TTM | $-4M | $-26M | · | $-81M | $-94M | $39M | · | $94M | $148M | $216M | · | $291M | $361M | $446M | · | $436M | |
| Market Cap | $1.25B | $709M | · | $742M | $792M | $935M | · | $1.61B | $1.95B | $2.37B | · | $3.22B | $4.15B | $3.34B | · | $4.59B | |
| P/E | -231.2 | -26.2 | · | -9.2 | -8.4 | 24.0 | · | 17.4 | 13.4 | 11.6 | · | 12.1 | 12.9 | 8.3 | · | 11.2 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 1.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 2.2 | 2.8 | · | 3.9 | 5.4 | 3.5 | · | 4.1 | |
| P / Cash Flow | · | 1.3 | · | · | · | 10.1 | · | · | · | 29.1 | · | · | · | 76.9 | · | · | |
| P / FCF | · | 1.3 | · | · | · | 11.3 | · | · | · | 37.5 | · | · | · | 128.7 | · | · | |
| Earnings Yield | -0.43% | -3.8% | · | -10.9% | -11.8% | 4.2% | · | 5.8% | 7.4% | 8.6% | · | 8.3% | 7.7% | 12.0% | · | 9.0% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B |
| Margem Bruta % | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% |
| Margem Operacional % | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% |
| Lucro líquido | $-96M | $-147M | $211M | $444M | $327M |
| EPS Diluído | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | — | — | 0.0 |
| Índice de liquidez corrente | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $234M | $240M | $268M | $578M | $252M |
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Investidores institucionais (13F) 309 declarantes · $849.0M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 80 (+24 vs trimestre anterior) | 37 (0 vs trimestre anterior) | 96 (-2 vs trimestre anterior) | 77 (+17 vs trimestre anterior) | +4.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $55.645.487 | 1.719.045 | 6,55% | Ações |
| STATE STREET CORP | $54.845.009 | 1.694.316 | 6,46% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45.054.476 | 1.391.859 | 5,31% | Ações |
| Allianz Asset Management GmbH | $42.210.901 | 1.304.013 | 4,97% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.694.923 | 1.288.073 | 4,91% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $38.005.020 | 1.174.082 | 4,48% | Ações |
| TWO SIGMA INVESTMENTS, LP | $37.492.811 | 1.158.258 | 4,42% | Ações |
| ROYCE & ASSOCIATES LP | $37.200.640 | 1.149.232 | 4,38% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $35.494.385 | 1.096.521 | 4,18% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $27.902.225 | 861.796 | 3,29% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.969.046 | 740.471 | 2,82% | Ações |
| GOLDMAN SACHS GROUP INC | $23.832.963 | 736.267 | 2,81% | Ações |
| Tributary Capital Management, LLC | $19.460.779 | 601.198 | 2,29% | Ações |
| Eversept Partners, LP | $13.871.548 | 428.531 | 1,63% | Ações |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13.672.481 | 422.381 | 1,61% | Ações |
| GRIZZLYROCK CAPITAL, LLC | $12.924.888 | 399.286 | 1,52% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.223.495 | 377.618 | 1,44% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12.081.941 | 373.245 | 1,42% | Ações |
| Qube Research & Technologies Ltd | $11.095.368 | 342.767 | 1,31% | Ações |
| Hillsdale Investment Management Inc. | $10.115.302 | 312.490 | 1,19% | Ações |
| MACKENZIE FINANCIAL CORP | $9.612.757 | 296.965 | 1,13% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.229.173 | 285.115 | 1,09% | Ações |
| Trexquant Investment LP | $8.709.731 | 269.068 | 1,03% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $8.634.859 | 266.755 | 1,02% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $8.312.713 | 256.803 | 0,98% | Ações |
| TWO SIGMA ADVISERS, LP | $7.941.464 | 503.900 | 0,94% | Ações |
| Public Sector Pension Investment Board | $7.227.088 | 223.265 | 0,85% | Ações |
| Counterpoint Mutual Funds LLC | $7.112.239 | 219.717 | 0,84% | Ações |
| First Eagle Investment Management, LLC | $6.351.382 | 196.212 | 0,75% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $6.046.587 | 186.796 | 0,71% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $5.518.211 | 170.473 | 0,65% | Ações |
| BURNEY CO/ | $5.342.490 | 165.045 | 0,63% | Ações |
| CITADEL ADVISORS LLC | $4.933.188 | 152.400 | 0,58% | Opção de venda |
| LAZARD ASSET MANAGEMENT LLC | $4.915.902 | 151.866 | 0,58% | Ações |
| Rhenman & Partners Asset Management AB | $4.676.364 | 144.466 | 0,55% | Ações |
| PRUDENTIAL FINANCIAL INC | $4.246.264 | 131.179 | 0,50% | Ações |
| AMERIPRISE FINANCIAL INC | $4.206.254 | 129.943 | 0,50% | Ações |
| CITADEL ADVISORS LLC | $4.182.204 | 129.200 | 0,49% | Opção de compra |
| Quantinno Capital Management LP | $4.027.443 | 124.419 | 0,47% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.747.443 | 115.769 | 0,44% | Ações |
| FRANKLIN RESOURCES INC | $3.708.760 | 114.574 | 0,44% | Ações |
| Cubist Systematic Strategies, LLC | $3.614.825 | 186.716 | 0,43% | Ações |
| RHUMBLINE ADVISERS | $3.483.207 | 107.607 | 0,41% | Ações |
| MORGAN STANLEY | $3.378.899 | 104.383 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $3.357.578 | 103.725 | 0,40% | Ações |
| ALGERT GLOBAL LLC | $3.268.075 | 100.960 | 0,38% | Ações |
| Corient Private Wealth LP | $3.149.700 | 97.303 | 0,37% | Ações |
| JANE STREET GROUP, LLC | $3.136.653 | 96.900 | 0,37% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.961.855 | 91.500 | 0,35% | Opção de venda |
| BlackRock, Inc. | $2.940.944 | 90.854 | 0,35% | Ações |
| D. E. Shaw & Co., Inc. | $2.548.522 | 78.731 | 0,30% | Ações |
| Swiss National Bank | $2.508.675 | 77.500 | 0,30% | Ações |
| ROYAL BANK OF CANADA | $2.506.000 | 77.407 | 0,30% | Ações |
| Integrated Quantitative Investments LLC | $2.465.655 | 76.171 | 0,29% | Ações |
| Engineers Gate Manager LP | $2.401.530 | 74.190 | 0,28% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $2.347.408 | 72.518 | 0,28% | Ações |
| XTX Topco Ltd | $2.277.683 | 70.364 | 0,27% | Ações |
| Vanguard Global Advisers, LLC | $2.268.295 | 70.074 | 0,27% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.236.767 | 69.100 | 0,26% | Opção de compra |
| Y-Intercept (Hong Kong) Ltd | $2.228.513 | 68.845 | 0,26% | Ações |
| GREAT LAKES ADVISORS, LLC | $2.188.600 | 67.612 | 0,26% | Ações |
| IEQ CAPITAL, LLC | $2.036.041 | 62.899 | 0,24% | Ações |
| VARCOV Co. | $2.034.811 | 62.861 | 0,24% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $1.943.819 | 60.050 | 0,23% | Ações |
| Taproot Management LP | $1.928.763 | 105.167 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.927.937 | 105.122 | 0,23% | Ações |
| Legal & General Group Plc | $1.920.512 | 59.330 | 0,23% | Ações |
| WOLVERINE ASSET MANAGEMENT LLC | $1.794.560 | 55.439 | 0,21% | Ações |
| Gotham Asset Management, LLC | $1.761.834 | 54.428 | 0,21% | Ações |
| SIERRA SUMMIT ADVISORS LLC | $1.748.239 | 54.008 | 0,21% | Ações |
| MANGROVE PARTNERS IM, LLC | $1.730.144 | 53.449 | 0,20% | Ações |
| Verdad Advisers, LP | $1.680.197 | 51.906 | 0,20% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $1.630.898 | 50.383 | 0,19% | Ações |
| LPL Financial LLC | $1.629.765 | 50.348 | 0,19% | Ações |
| CenterBook Partners LP | $1.623.485 | 50.154 | 0,19% | Ações |
| DBA TRADING, LLC | $1.595.580 | 87.000 | 0,19% | Ações |
| Assenagon Asset Management S.A. | $1.464.289 | 45.236 | 0,17% | Ações |
| Boston Partners | $1.438.676 | 44.443 | 0,17% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.433.991 | 44.300 | 0,17% | Ações |
| Wakefield Asset Management LLLP | $1.407.092 | 43.469 | 0,17% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $1.369.477 | 42.307 | 0,16% | Ações |
| DEUTSCHE BANK AG\ | $1.341.348 | 41.438 | 0,16% | Ações |
| Horizon Investments, LLC | $1.324.588 | 29.357 | 0,16% | Ações |
| Mariner, LLC | $1.289.200 | 39.827 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $1.262.430 | 39.000 | 0,15% | Opção de compra |
| EXCHANGE TRADED CONCEPTS, LLC | $1.207.369 | 37.299 | 0,14% | Ações |
| Tweedy, Browne Co LLC | $1.207.369 | 37.299 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.183.059 | 36.548 | 0,14% | Ações |
| BAILARD, INC. | $1.181.764 | 36.508 | 0,14% | Ações |
| Squarepoint Ops LLC | $1.104.400 | 34.118 | 0,13% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.093.911 | 33.794 | 0,13% | Ações |
| Militia Capital Management LLC | $1.081.158 | 33.400 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $1.066.948 | 32.961 | 0,13% | Ações |
| NATIXIS | $1.035.840 | 32.000 | 0,12% | Ações |
| FEDERATED HERMES, INC. | $1.005.704 | 31.069 | 0,12% | Ações |
| Cambria Investment Management, L.P. | $969.999 | 29.966 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $957.666 | 29.585 | 0,11% | Ações |
| Orion Porfolio Solutions, LLC | $902.853 | 27.892 | 0,11% | Ações |
| AlphaQuest LLC | $896.854 | 56.907 | 0,11% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $892.710 | 27.250 | 0,11% | Ações |
Executivos da empresa 43 insiders · 11 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Caroline Grace | Chief Executive Officer | 15 de Janeiro de 2025 A | 44.345 | 0 | 0 | $0 |
| Susan R Salka | Chief Executive Officer | 20 de Setembro de 2022 F | 10.588 | 0 | 0 | $0 |
| Brian M. Scott | CFO/COO | 15 de Janeiro de 2025 A | 35.351 | 0 | 0 | $0 |
| Jeffrey R Knudson | CFO | 2 de Novembro de 2024 M | 37.550 | 0 | 0 | $0 |
| Bary Bailey | CFO/CAO | 8 de Novembro de 2010 P | 15.800 | 0 | 0 | $0 |
| Donald R Myll | CFO and Treasurer | 12 de Agosto de 2004 M | 3.100 | 0 | 0 | $0 |
| Whitney M Laughlin | Chief Legal Officer | 15 de Junho de 2025 M | 16.367 | 0 | 0 | $0 |
| Mark Christopher Hagan | Chief Information and Digital | 21 de Fevereiro de 2025 F | 32.708 | 0 | 0 | $0 |
| Denise L Jackson | Chief Legal Officer | 16 de Agosto de 2023 F | 23.648 | 0 | 0 | $0 |
| Ralph Henderson | Pres., Prof. Svc. & Staffing | 4 de Março de 2020 S | 11.013 | 0 | 0 | $0 |
| FRANCIS STEVEN C | Chairman | 9 de Abril de 2008 M | 5.156 | 0 | 0 | $0 |
| Mark G Foletta | Conselheiro | 15 de Junho de 2026 S | 17.917 | 0 | 2 | $-114.369 |
| Daphne E Jones | Conselheiro | 1 de Maio de 2026 A | 16.124 | 0 | 0 | $0 |
| Celia P Huber | Conselheiro | 2 de Maio de 2025 A | — | 0 | 0 | $0 |
| James H. Hinton | Conselheiro | 2 de Maio de 2025 A | — | 0 | 0 | $0 |
| Jorge A. Caballero | Conselheiro | 2 de Maio de 2025 A | 7.137 | 0 | 0 | $0 |
| Sylvia Trent-Adams | Conselheiro | 2 de Maio de 2025 A | 8.472 | 0 | 0 | $0 |
| Teri G. Fontenot | Conselheiro | 2 de Maio de 2025 A | 4.558 | 0 | 0 | $0 |
| Jeffrey R Harris | Conselheiro | 2 de Maio de 2025 A | 58.937 | 0 | 0 | $0 |
| Douglas D Wheat | Conselheiro | 20 de Maio de 2024 G | 5.774 | 0 | 0 | $0 |
| Martha H. Marsh | Conselheiro | 19 de Abril de 2024 M | 56.029 | 0 | 0 | $0 |
| Michael M E Johns | Conselheiro | 21 de Abril de 2021 M | 89.269 | 0 | 0 | $0 |
| Andrew M Stern | Conselheiro | 22 de Abril de 2020 M | 90.013 | 0 | 0 | $0 |
| Paul E Weaver | Conselheiro | 17 de Abril de 2019 M | 79.348 | 0 | 0 | $0 |
| Wyche H Walton | Conselheiro | 12 de Abril de 2011 M | 2.071 | 0 | 0 | $0 |
| Martin Chavez | Conselheiro | 1 de Setembro de 2010 A | 3.448.074 | 0 | 0 | $0 |
| Hala G Moddelmog | Conselheiro | 14 de Maio de 2010 M | 7.810 | 0 | 0 | $0 |
| Kenneth F Yontz | Conselheiro | 3 de Maio de 2006 P | 125.000 | 0 | 0 | $0 |
| Robert B Haas | Conselheiro | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LLC | Detentor de 10% | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LP | Detentor de 10% | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE PARTNERS LP | Detentor de 10% | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWH INC | Detentor de 10% | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWH LP | Detentor de 10% | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWH CAPITAL PARTNERS LP | Detentor de 10% | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| David C Dreyer | — | 12 de Abril de 2009 M | 11.369 | 0 | 0 | $0 |
| Miller III William F | — | 9 de Abril de 2009 J | 53.334 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LLC | — | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LP | — | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE PARTNERS II LP | — | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWP II LLC | — | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
| HWP II LP | — | 27 de Maio de 2005 S | 533.603 | 0 | 0 | $0 |
| HWP CAPITAL PARTNERS II LP | — | 27 de Maio de 2005 S | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman, Sachs & Co., GSUIG, L.L.C. ×8 declarações | 8 de Novembro de 2012 | — | Declaração inicial | — | SEC |
| The Goldman Sachs Group, Inc. (2), Goldman, Sachs & Co. (2), GSUIG, L.L.C. (2) ×2 declarações | 12 de Outubro de 2012 | — | Declaração inicial | — | SEC |
| Robert B. Haas (in the capacity described herein) ×2 declarações | 25 de Outubro de 2011 | — | Declaração inicial | — | SEC |
| Steven C. Francis, The Francis Family Trust, dated May 24, 1996, as amended ×4 declarações | 31 de Agosto de 2006 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Novembro de 2003 | — | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 24 de Maio de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 1 de Maio de 2002 | — | Declaração inicial | 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.
Participação em ETFs Detido por 69 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,40% | 12.658 NS | 31 de Maio de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,10% | 93.727 SH | 8 de Agosto de 2026 | Diário |
| PTH · Invesco Exchange-Traded Fund Trust | 0,84% | 57.683 SH | 8 de Agosto de 2026 | Diário |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,71% | 33.662 SH | 8 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | 0,57% | 38.464 SH | 8 de Agosto de 2026 | Diário |
| BRNY · EA Series Trust | 0,47% | 126.294 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 51.933 SH | 8 de Agosto de 2026 | Diário |
| FSCC · Federated Hermes ETF Trust | 0,31% | 29.229 NS | 31 de Maio de 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,27% | 31.600 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 150.363 SH | 8 de Agosto de 2026 | Diário |
| SCOW · Pacer Funds Trust | 0,20% | 149 NS | 30 de Abril de 2026 | N-PORT |
| IHF · iShares Trust | 0,18% | 72.745 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 26.689 SH | 8 de Agosto de 2026 | Diário |
| CALF · Pacer Funds Trust | 0,18% | 301.582 NS | 30 de Abril de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,16% | 35.432 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 35.935 SH | 8 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 82.301 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,13% | 344.536 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 33.209 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 83.143 NS | 31 de Maio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.046 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 34.295 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,08% | 369.222 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,07% | 4.576 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 135.306 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,07% | 383 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 2.366.315 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,06% | 39.289 NS | 30 de Abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 49.667 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,05% | 459 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 226.543 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,04% | 1.005.557 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,04% | 8.417 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,04% | 49.095 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,03% | 1.804 NS | 31 de Maio de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 221.010 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 87.767 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 183.196 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 10.537 NS | 31 de Maio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 57.976 SH | 8 de Agosto de 2026 | Diário |
| VHT · VANGUARD WORLD FUND | 0,02% | 115.492 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 9.693 NS | 29 de Maio de 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 106 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,02% | 1.789 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 126.314 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.411 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.162 SH | 8 de Agosto de 2026 | Diário |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 17.137 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.427 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.357 SH | 8 de Agosto de 2026 | Diário |