BV BrightView Holdings, Inc. Common Stock
$11,70
Preço · Ago 19, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$10–$15
27% of range
Classificação do Analista
STRONG BUY
19 analysts
Preço-Alvo
$15
+32% upside
P/E (TTM)
90.0
ROE
4.4%
Margem de Lucro Líquido
2.1%
BV Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$11.70
Capitalização de Mercado
$1.11B
P/E (TTM)
90.0
EPS (TTM)
$0.13
Receita (TTM)
$2.67B
Rendimento div.
—
ROE
4.4%
Dívida/Capital
0.6
Intervalo 52 Semanas
$10 – $15
BV Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$2.67B
2016-12-31
→
2025-09-30
EPS
$0.13
2018-09-30
→
2025-09-30
Fluxo de caixa livre
$38M
2018-09-30
→
2025-09-30
Margens
2.1%
2018-09-30
→
2025-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
BV
Mediana de Pares
P/E (TTM)
90.0
27.9
P/S (TTM)
0.4
0.8
P/B
0.9
1.9
EV / EBITDA
13.6
—
Price / FCF (Preço / FCF)
29.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
BV
Mediana de Pares
Gross Margin (Margem Bruta)
23.3%
25.7%
Operating Margin (Margem Operacional)
5.0%
—
Net Profit Margin (Margem de Lucro Líquido)
2.1%
-3.4%
ROA
1.7%
-2.1%
ROE
4.4%
-2.5%
ROIC
4.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
BV
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.6
81.2
Current Ratio (Índice de liquidez corrente)
1.3
1.3
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
BV
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-3.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-1.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.6%
—
EPS YoY
-35.0%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-15.7%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
BV
Mediana de Pares
BV Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
19 analistas
- Compra forte 8 42,1%
- Compra 7 36,8%
- Manter 3 15,8%
- Venda 1 5,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-15
Mediana
$15.00
Agora
$11.70
Mín
$10.00
Máx
$24.00
Alvo mediano
$15.00
+28,2%
Alvo médio
$15.45
+32,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.04%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.17 | $0.29 | -0.12% |
| 31 de Março de 2026 | $0.09 | $0.11 | -0.02% |
| 31 de Dezembro de 2025 | $-0.01 | $0.03 | -0.04% |
| 30 de Setembro de 2025 | $0.27 | $0.33 | -0.06% |
| 30 de Junho de 2025 | $0.30 | $0.35 | -0.05% |
| 31 de Março de 2025 | $0.14 | $0.11 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | — | -5.2% | -61.1% | -13.8% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
Demonstração de Resultados 15
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | -190,740,000 | 95,228,000 | 95,516,000 | 95,166,000 | -188,298,000 | 94,549,000 | 94,436,000 | 93,986,000 | -186,819,000 | 93,504,000 | 93,475,000 | 93,252,000 | -100,282,100,568,000 | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | -191,923,000 | 97,744,000 | 95,516,000 | 95,166,000 | -190,293,000 | 96,672,000 | 95,711,000 | 93,986,000 | -187,316,000 | 94,001,000 | 93,475,000 | 93,252,000 | -4,544,000 | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
Balanço Patrimonial 27
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
Fluxo de Caixa 15
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
Lucratividade 8
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
Liquidez e Solvência 5
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
Eficiência 2
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
Avaliação (TTM) 13
| Métrica | Tendência | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.58B | · | $2.71B | $2.67B | $2.64B | · | $2.80B | $2.72B | $2.70B | · | $2.82B | $2.77B | $2.71B | · | |
| Net Income TTM | $25M | $25M | $13M | · | $52M | $53M | $30M | · | $58M | $12M | $-40M | · | $-13M | $-29M | $-20M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -64.4 | -53.6 | -37.3 | · | 832.5 | 321.0 | -80.0 | · | 73.9 | -79.3 | -16.2 | · | -55.2 | -18.7 | -36.3 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| P / FCF | · | · | -64.4 | · | · | · | 848.4 | · | · | · | 49.4 | · | · | · | -11.3 | · | |
| EV / EBITDA | 67.6 | 119.0 | -276.3 | · | 39.8 | 84.5 | -3708.7 | · | · | 29.4 | -259.7 | · | 39.2 | -719.8 | -1075.4 | · | |
| EV / FCF | · | · | -105.5 | · | · | · | 1236.2 | · | · | · | 100.0 | · | · | · | -36.0 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | |
| Earnings Yield | -1.6% | -1.9% | -2.7% | · | 0.12% | 0.31% | -1.2% | · | 1.4% | -1.3% | -6.2% | · | -1.8% | -5.3% | -2.8% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| Margem Bruta % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| Margem Operacional % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| Lucro líquido | $56M | $66M | $-8M | $14M | $46M |
| EPS Diluído | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
Balanço Patrimonial
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| Índice de liquidez corrente | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| Índice de Liquidez Seca | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $38M | $127M | $59M | $-400.0K | $87M |
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Investidores institucionais (13F) 196 declarantes · $1.0B 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.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 25 (-3 vs trimestre anterior) | 22 (+7 vs trimestre anterior) | 70 (+3 vs trimestre anterior) | 53 (-7 vs trimestre anterior) | -1.9M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $308.863.689 | 21.533.123 | 30,35% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $74.182.175 | 5.235.157 | 7,29% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45.696.295 | 3.224.862 | 4,49% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.019.162 | 3.106.504 | 4,33% | Ações |
| Harvey Partners, LLC | $43.626.553 | 3.078.797 | 4,29% | Ações |
| COOKE & BIELER LP | $35.559.998 | 2.509.527 | 3,49% | Ações |
| Newtyn Management, LLC | $27.489.800 | 1.940.000 | 2,70% | Ações |
| ALLIANCEBERNSTEIN L.P. | $26.835.195 | 2.276.098 | 2,64% | Ações |
| STATE STREET CORP | $24.477.266 | 1.726.815 | 2,41% | Ações |
| TWO SIGMA INVESTMENTS, LP | $22.952.934 | 1.619.826 | 2,26% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $21.760.286 | 1.535.278 | 2,14% | Ações |
| ROYCE & ASSOCIATES LP | $21.410.842 | 1.510.998 | 2,10% | Ações |
| MACKENZIE FINANCIAL CORP | $19.155.743 | 1.351.852 | 1,88% | Ações |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16.777.877 | 1.184.042 | 1,65% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.922.092 | 1.123.648 | 1,56% | Ações |
| MILLENNIUM MANAGEMENT LLC | $15.132.384 | 1.067.917 | 1,49% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.405.123 | 1.016.593 | 1,42% | Ações |
| Telemark Asset Management, LLC | $12.044.500 | 850.000 | 1,18% | Ações |
| Qube Research & Technologies Ltd | $11.863.436 | 837.222 | 1,17% | Ações |
| Ophir Asset Management Pty Ltd | $11.082.796 | 782.131 | 1,09% | Ações |
| TWO SIGMA ADVISERS, LP | $11.068.512 | 873.600 | 1,09% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.783.577 | 690.443 | 0,96% | Ações |
| PRIVATE MANAGEMENT GROUP INC | $8.945.620 | 631.307 | 0,88% | Ações |
| GOLDMAN SACHS GROUP INC | $8.137.052 | 574.245 | 0,80% | Ações |
| FMR LLC | $8.038.273 | 567.274 | 0,79% | Ações |
| Pillsbury Lake Capital LLC | $7.126.901 | 502.957 | 0,70% | Ações |
| Dana Investment Advisors, Inc. | $7.085.581 | 500.041 | 0,70% | Ações |
| ALGERT GLOBAL LLC | $6.755.533 | 476.749 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $6.497.696 | 458.553 | 0,64% | Ações |
| CastleKnight Management LP | $6.410.508 | 452.400 | 0,63% | Ações |
| Empowered Funds, LLC | $6.188.648 | 436.743 | 0,61% | Ações |
| AWH Capital, L.P. | $6.022.250 | 425.000 | 0,59% | Ações |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.976.467 | 421.769 | 0,59% | Ações |
| GILDER GAGNON HOWE & CO LLC | $5.908.734 | 416.989 | 0,58% | Ações |
| FIRST TRUST ADVISORS LP | $5.822.637 | 410.913 | 0,57% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $5.192.384 | 366.435 | 0,51% | Ações |
| Trexquant Investment LP | $5.062.247 | 357.251 | 0,50% | Ações |
| Interval Partners, LP | $4.948.476 | 349.222 | 0,49% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.081.852 | 288.063 | 0,40% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.939.118 | 277.990 | 0,39% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.488.484 | 246.188 | 0,34% | Ações |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.126.327 | 220.630 | 0,31% | Ações |
| Penn Capital Management Company, LLC | $2.872.174 | 202.694 | 0,28% | Ações |
| CONNORS INVESTOR SERVICES INC | $2.705.960 | 190.964 | 0,27% | Ações |
| HighTower Advisors, LLC | $2.663.308 | 187.954 | 0,26% | Ações |
| SEI INVESTMENTS CO | $2.465.212 | 173.974 | 0,24% | Ações |
| Redmond Asset Management, LLC | $2.454.513 | 173.219 | 0,24% | Ações |
| Bleakley Financial Group, LLC | $2.386.285 | 168.404 | 0,23% | Ações |
| BlackRock, Inc. | $2.245.902 | 158.497 | 0,22% | Ações |
| XTX Topco Ltd | $2.242.105 | 158.229 | 0,22% | Ações |
| Cubist Systematic Strategies, LLC | $2.123.753 | 158.489 | 0,21% | Ações |
| Swiss National Bank | $2.009.306 | 141.800 | 0,20% | Ações |
| AMERICAN CENTURY COMPANIES INC | $1.805.315 | 127.404 | 0,18% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.721.386 | 121.481 | 0,17% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.686.655 | 119.030 | 0,17% | Ações |
| Expect Equity LLC | $1.650.578 | 116.484 | 0,16% | Ações |
| Vanguard Global Advisers, LLC | $1.436.810 | 101.398 | 0,14% | Ações |
| RHUMBLINE ADVISERS | $1.305.219 | 92.112 | 0,13% | Ações |
| Bank of New York Mellon Corp | $1.166.262 | 82.305 | 0,11% | Ações |
| ANCHOR CAPITAL ADVISORS LLC | $1.125.636 | 79.438 | 0,11% | Ações |
| Quantinno Capital Management LP | $1.088.213 | 76.797 | 0,11% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.087.704 | 76.761 | 0,11% | Ações |
| DEUTSCHE BANK AG\ | $1.016.145 | 71.711 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $875.961 | 61.818 | 0,09% | Ações |
| CREDIT AGRICOLE S A | $850.200 | 60.000 | 0,08% | Ações |
| Y-Intercept (Hong Kong) Ltd | $786.336 | 55.493 | 0,08% | Ações |
| D. E. Shaw & Co., Inc. | $783.459 | 55.290 | 0,08% | Ações |
| FEDERATED HERMES, INC. | $772.733 | 54.533 | 0,08% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $749.791 | 52.914 | 0,07% | Ações |
| STRS OHIO | $741.091 | 52.300 | 0,07% | Ações |
| MORGAN STANLEY | $724.767 | 51.148 | 0,07% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $689.966 | 48.692 | 0,07% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670.073 | 56.834 | 0,07% | Ações |
| MetLife Investment Management, LLC | $618.733 | 43.665 | 0,06% | Ações |
| VANGUARD GROUP INC | $616.928 | 48.692 | 0,06% | Ações |
| Brevan Howard Capital Management LP | $615.162 | 43.413 | 0,06% | Ações |
| INCEPTIONR LLC | $590.733 | 41.689 | 0,06% | Ações |
| BROWN BROTHERS HARRIMAN & CO | $566.928 | 40.009 | 0,06% | Ações |
| State of Wyoming | $556.966 | 39.306 | 0,05% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $555.294 | 39.188 | 0,05% | Ações |
| Balyasny Asset Management L.P. | $522.179 | 36.851 | 0,05% | Ações |
| Inspire Investing, LLC | $513.525 | 43.556 | 0,05% | Ações |
| Engineers Gate Manager LP | $493.116 | 34.800 | 0,05% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $463.727 | 32.726 | 0,05% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $455.608 | 32.153 | 0,04% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $449.274 | 31.706 | 0,04% | Ações |
| Focus Partners Wealth | $429.820 | 30.333 | 0,04% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $406.764 | 28.706 | 0,04% | Ações |
| Invesco Ltd. | $402.258 | 28.388 | 0,04% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $398.560 | 28.127 | 0,04% | Ações |
| Squarepoint Ops LLC | $395.541 | 27.914 | 0,04% | Ações |
| Sonora Investment Management Group, LLC | $387.743 | 28.936 | 0,04% | Ações |
| EntryPoint Capital, LLC | $379.118 | 26.755 | 0,04% | Ações |
| Numerai GP LLC | $366.890 | 25.892 | 0,04% | Ações |
| TUDOR INVESTMENT CORP ET AL | $361.817 | 25.534 | 0,04% | Ações |
| RAYMOND JAMES FINANCIAL INC | $350.722 | 24.751 | 0,03% | Ações |
| Optimize Financial Inc | $325.581 | 27.615 | 0,03% | Ações |
| JANUS HENDERSON GROUP PLC | $316.483 | 26.832 | 0,03% | Ações |
| Police & Firemen's Retirement System of New Jersey | $302.756 | 21.366 | 0,03% | Ações |
| JB CAPITAL PARTNERS LP | $283.400 | 20.000 | 0,03% | Ações |
Executivos da empresa 24 insiders · 15 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | 2 de Dezembro de 2025 M | 1.052.610 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | 28 de Novembro de 2022 F | 601.012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | 2 de Dezembro de 2025 M | 93.362 | 0 | 2 | $-1.127.448 |
| John A Feenan | EVP & Chief Financial Officer | 22 de Novembro de 2021 M | 223.890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | 30 de Novembro de 2023 P | 227.711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | 22 de Novembro de 2023 M | 76.879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | 3 de Junho de 2023 M | 15.672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | 22 de Novembro de 2019 A | — | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | 28 de Novembro de 2022 F | 244.855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | 2 de Abril de 2026 A | 231.644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | 28 de Fevereiro de 2026 M | 28.222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | 2 de Dezembro de 2025 M | 149.870 | 0 | 1 | $-1.034.600 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | 2 de Dezembro de 2025 M | 145.591 | 0 | 1 | $-441.700 |
| Louay H Khatib | Chief Accounting Officer | 1 de Junho de 2023 A | 22.199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | 28 de Novembro de 2018 A | 42.607 | 0 | 0 | $0 |
| Francisco Lopez Jr. | Conselheiro | 30 de Junho de 2026 A | 98.214 | 0 | 0 | $0 |
| Jane L Okun Bomba | Conselheiro | 30 de Junho de 2026 A | 135.895 | 0 | 0 | $0 |
| Mara E Swan | Conselheiro | 30 de Junho de 2026 A | 132.976 | 0 | 0 | $0 |
| James R Abrahamson | Conselheiro | 4 de Março de 2026 A | 280.782 | 0 | 0 | $0 |
| Kurtis T Barker | Conselheiro | 14 de Março de 2025 P | 40.000 | 0 | 0 | $0 |
| Richard Roedel | Conselheiro | 31 de Dezembro de 2024 A | 33.511 | 0 | 0 | $0 |
| Shamit Grover | Conselheiro | 15 de Junho de 2020 S | 11.813.908 | 0 | 0 | $0 |
| MSD Partners, L.P. | Detentor de 10% | 19 de Janeiro de 2022 S | 5.906.954 | 0 | 0 | $0 |
| William L Cornog | — | 6 de Agosto de 2026 P | 15.000 | 4 | 0 | $758.100 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 1 participação
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 |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | 6 de Setembro de 2023 | — | Declaração inicial | — | 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 50 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 92.679 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 294.423 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 51.305 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,14% | 3.115 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 14.327 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 587.580 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 761 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 46.255 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 614.940 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 119.698 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 369.578 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 21.981 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 310.278 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 30.894 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 3.347 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 6.691 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10.366 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 334.766 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.618 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 21.134 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.650 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 216.650 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.702 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 55.561 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4.772 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.668 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 66 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 8.479 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.788 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 23.785 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.943 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 40.947 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ISCB · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| WSML · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |