CVLG Covenant Logistics Group, Inc. Class A Common Stock
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Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
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Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
History
Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.
In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.
Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.
In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.
Operations
The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.
In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CVLG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
CVLG 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
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 5 de Junho de 2026 | $0,0700 |
| 6 de Março de 2026 | $0,0700 |
| 5 de Dezembro de 2025 | $0,0700 |
| 5 de Setembro de 2025 | $0,0700 |
| 6 de Junho de 2025 | $0,0700 |
| 7 de Março de 2025 | $0,0700 |
| 6 de Dezembro de 2024 | $0,0550 |
| 6 de Setembro de 2024 | $0,0550 |
| 7 de Junho de 2024 | $0,0550 |
| 29 de Fevereiro de 2024 | $0,0550 |
| 30 de Novembro de 2023 | $0,0550 |
| 31 de Agosto de 2023 | $0,0550 |
| 1 de Junho de 2023 | $0,0550 |
| 2 de Março de 2023 | $0,0550 |
| 1 de Dezembro de 2022 | $0,0400 |
| 1 de Setembro de 2022 | $0,0400 |
| 2 de Junho de 2022 | $0,0315 |
| 3 de Março de 2022 | $0,0315 |
CVLG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 30,0%
- Compra 5 50,0%
- Manter 2 20,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-17Histórico 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 | $0.42 | $0.42 | -0.00% |
| 31 de Março de 2026 | $0.26 | $0.27 | -0.01% |
| 31 de Dezembro de 2025 | $0.31 | $0.36 | -0.05% |
| 30 de Setembro de 2025 | $0.44 | $0.46 | -0.02% |
| 30 de Junho de 2025 | $0.45 | $0.44 | 0.01% |
| 31 de Março de 2025 | $0.32 | $0.34 | -0.02% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
| PAL | $268M | — | — | — | -11.1% | — |
| ETS | — | -3.5 | 21.6% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 11
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Operating Expenses | $1.16B | $1.09B | $1.04B | $1.10B | $979M | $853M | $877M | $825M | $677M | $638M | $656M | |
| Operating Income | $3M | $45M | $59M | $121M | $67M | $-14M | $9M | $55M | $28M | $32M | $68M | |
| Pretax Income | $6M | $46M | $72M | $143M | $79M | $-17M | $8M | $56M | $23M | $27M | $64M | |
| Income Tax | $1M | $11M | $18M | $35M | $21M | $-3M | $2M | $15M | $-32M | $10M | $22M | |
| Net Income | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | |
| Shares (Basic) | 25,648,000 | 26,307,000 | 26,096,000 | 30,012,000 | 16,803,000 | 17,358,000 | 18,435,000 | 18,340,000 | 18,279,000 | 18,182,000 | 18,145,000 | |
| Shares (Diluted) | 26,909,000 | 27,714,000 | 27,668,000 | 31,048,000 | 17,020,000 | 17,358,000 | 18,635,000 | 18,469,000 | 18,372,000 | 18,266,000 | 18,311,000 | |
| EBITDA | $3M | $45M | $59M | $121M | $67M | $-14M | $16M | $59M | $28M | $32M | $68M |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $36M | $2M | $69M | $8M | $8M | $44M | $23M | $15M | $8M | $4M | |
| Receivables | $152M | $142M | $143M | $120M | $142M | $91M | $81M | $151M | $104M | $97M | $113M | |
| Prepaid Expense | $22M | $20M | $18M | $16M | $13M | $12M | $12M | $12M | $9M | $11M | $9M | |
| Other Current Assets | $240.0K | $343.0K | $531.0K | $367.0K | $0 | $265.0K | $1M | $1M | $2M | · | · | |
| Current Assets | $233M | $214M | $186M | $223M | $189M | $148M | $254M | $212M | $162M | $135M | $173M | |
| PP&E (Net) | · | $525M | $515M | $408M | $346M | $391M | $517M | $451M | $464M | $465M | $454M | |
| PP&E (Gross) | $754M | $729M | $693M | $620M | $518M | $541M | $725M | $639M | $651M | $631M | $596M | |
| Accum. Depreciation | · | $205M | $178M | $212M | $172M | $150M | $208M | $188M | $187M | $166M | $142M | |
| Goodwill | $80M | $79M | $76M | $58M | $43M | $43M | $43M | $42M | $0 | $0 | $0 | |
| Intangibles | $106M | $90M | $100M | $48M | $20M | $25M | $30M | $33M | $0 | $0 | $169.0K | |
| Other Non-current Assets | $97M | $86M | $78M | $59M | $52M | $61M | $38M | $37M | $23M | $20M | $20M | |
| Total Assets | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M | |
| Accounts Payable | $45M | $32M | $33M | $34M | $30M | $32M | $20M | $22M | $12M | $13M | $12M | |
| Accrued Liabilities | $56M | $51M | $59M | $59M | $38M | $28M | $32M | $50M | $27M | $27M | $30M | |
| Current Liabilities | $210M | $181M | $170M | $156M | $143M | $133M | $161M | $127M | $81M | $88M | $126M | |
| Capital Leases | $25M | $31M | $31M | $46M | $22M | $21M | $41M | · | $22M | $20M | $11M | |
| Deferred Tax | $120M | $118M | $116M | $99M | $85M | $75M | $80M | $77M | $63M | $84M | $77M | |
| Other Non-current Liabilities | $14M | $19M | $14M | $7M | $2M | $10M | $3M | $2M | $2M | $3M | $12M | |
| Total Liabilities | $642M | $559M | $551M | $420M | $302M | $386M | $532M | $430M | $354M | $384M | $445M | |
| Long-term Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $235M | |
| Total Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $236M | |
| Paid-in Capital | $159M | $159M | $156M | $153M | $149M | $143M | $142M | $142M | $137M | $138M | $140M | |
| Retained Earnings | $278M | $278M | $379M | $329M | $225M | $166M | $209M | $201M | $157M | $102M | $83M | |
| Treasury Stock | $35M | $0 | $132M | $106M | $24M | $17M | $0 | · | · | $1M | $3M | |
| AOCI | $612.0K | $1M | $816.0K | $1M | $-1M | $-2M | $-1M | $204.0K | $293.0K | $-3M | $-18M | |
| Stockholders' Equity | $404M | $438M | $403M | $377M | $350M | $291M | $350M | $343M | $295M | $236M | $202M | |
| Liabilities + Equity | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $87M | $70M | $58M | $54M | $65M | $81M | $76M | $72M | $72M | $62M | |
| Stock-based Comp | $4M | $4M | $7M | $7M | $9M | · | · | · | · | $1M | $1M | |
| Deferred Tax | $3M | $4M | $19M | $14M | $18M | $-15M | $3M | $14M | $-23M | $-922.0K | $21M | |
| Amort. of Intangibles | $11M | $10M | $8M | $4M | $4M | $5M | $3M | $2M | $200.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $114M | $123M | $85M | $159M | $73M | $63M | $64M | $125M | $83M | $102M | $85M | |
| CapEx | $148M | $153M | $218M | $100M | $35M | $94M | $138M | $75M | $111M | $113M | $182M | |
| Investing Cash Flow | $-140M | $-108M | $-236M | $-86M | $10M | $138M | $-93M | $-121M | $-62M | $-47M | $-148M | |
| Stock Repurchased | $37M | $0 | $25M | $85M | $10M | $17M | $0 | $0 | · | · | $5M | |
| Net Stock Activity | $-37M | $0 | $-25M | $-85M | $-10M | $-17M | · | · | · | · | $-5M | |
| Dividends Paid | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $85M | $-13M | $-84M | $-236M | $49M | $4M | $-13M | $-52M | $45M | |
| Net Change in Cash | $-31M | $33M | $-66M | $60M | $5.0K | $-35M | $20M | $8M | $8M | $3M | $-17M | |
| Taxes Paid | $5M | $7M | $4M | $17M | $10M | $870.0K | $752.0K | $-5M | $-2M | $6M | $8M | |
| Free Cash Flow | $-34M | $-30M | $-133M | $59M | $38M | $-31M | $-74M | $50M | $-28M | $-10M | $-96M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| Net Margin | 0.62% | 3.2% | 5.0% | 8.9% | 5.8% | -5.1% | 0.95% | · | 7.9% | 2.5% | 5.8% | |
| Pretax Margin | 0.48% | 4.1% | 6.6% | 11.7% | 7.6% | -2.0% | 1.3% | · | 3.3% | 4.1% | 8.8% | |
| EBITDA Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| ROA | 0.71% | 3.7% | 6.3% | 15.0% | 9.1% | -5.5% | 1.0% | 6.0% | 8.7% | 2.7% | 7.1% | |
| ROE | 1.8% | 8.3% | 13.9% | 28.7% | 17.9% | -14.1% | 2.4% | 12.7% | 20.9% | 7.7% | 22.7% | |
| ROIC | 0.33% | 5.0% | 6.9% | 18.8% | 13.1% | -3.4% | 1.9% | 8.0% | 13.8% | 4.7% | 10.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.7 | 2.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 1.3 | 1.4 | 1.5 | 1.2 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 7.9 | 8.0 | 8.4 | 9.3 | 9.0 | 9.7 | 5.6 | · | 7.0 | 6.4 | 6.9 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.5% | -9.3% | 16.3% | 24.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.6% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -79.2% | -35.0% | -42.9% | -2.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.4% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -79.8% | -35.0% | -49.2% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.5% | -16.1% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Net Income TTM | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| P/E | 81.6 | 21.0 | 11.5 | 4.9 | 3.7 | -3.0 | 14.4 | 4.2 | 4.8 | 10.5 | 4.1 | |
| Earnings Yield | 1.2% | 4.8% | 8.7% | 20.2% | 27.0% | -33.2% | 7.0% | 24.0% | 21.0% | 9.5% | 24.3% | |
| Payout Ratio | 98.9% | 16.1% | 10.5% | 3.9% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · |
Demonstração de Resultados 11
| 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 | $333M | $307M | $295M | $297M | $303M | $269M | $277M | $288M | $287M | $279M | $274M | $289M | $274M | $267M | $296M | $312M | |
| Operating Expenses | $324M | $301M | $320M | $289M | $291M | $262M | $269M | $272M | $272M | $274M | $260M | $274M | $262M | $249M | $285M | $253M | |
| Operating Income | $9M | $6M | $-24M | $8M | $12M | $8M | $9M | $16M | $16M | $4M | $14M | $15M | $12M | $18M | $11M | $59M | |
| Pretax Income | $11M | $6M | $-24M | $8M | $13M | $9M | $8M | $17M | $16M | $5M | $17M | $18M | $15M | $23M | $14M | $66M | |
| Income Tax | $3M | $2M | $-6M | $2M | $4M | $2M | $2M | $4M | $4M | $849.0K | $4M | $4M | $3M | $6M | $3M | $16M | |
| Net Income | $9M | $4M | $-18M | $9M | $10M | $7M | $7M | $13M | $12M | $4M | $13M | $14M | $12M | $17M | $12M | $50M | |
| EPS (Basic) | $0.34 | $0.18 | $-0.71 | $0.36 | $0.38 | $0.25 | $0.27 | $0.49 | $0.46 | $0.15 | $-1.12 | $1.04 | $0.95 | $1.25 | $-2.80 | $3.50 | |
| EPS (Diluted) | $0.32 | $0.17 | $-0.68 | $0.35 | $0.36 | $0.24 | $0.25 | $0.47 | $0.44 | $0.14 | $-1.10 | $0.99 | $0.91 | $1.20 | $-2.77 | $3.39 | |
| Shares (Basic) | 25,215,000 | 25,082,000 | -51,961,000 | 25,030,000 | 26,041,000 | 26,538,000 | -52,513,000 | 26,354,000 | 26,292,000 | 26,174,000 | -13,151,000 | 12,947,000 | 12,939,000 | 13,361,000 | -16,509,000 | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | -54,497,000 | 26,301,000 | 27,228,000 | 27,877,000 | -55,350,000 | 27,802,000 | 27,662,000 | 27,600,000 | -13,462,000 | 13,679,000 | 13,574,000 | 13,877,000 | -16,374,000 | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
Balanço Patrimonial 27
| 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 | $3M | $11M | $5M | $3M | $143.0K | $11M | $36M | $35M | $1M | $3M | · | $7M | $8M | $55M | · | $59M | |
| Receivables | $166M | $156M | $152M | $150M | $152M | $141M | $142M | $135M | $145M | $144M | · | $154M | $143M | $122M | · | $133M | |
| Prepaid Expense | $28M | $18M | $22M | $20M | $24M | $15M | $20M | $21M | $24M | $14M | · | $17M | $21M | $13M | · | $11M | |
| Other Current Assets | $198.0K | $193.0K | $240.0K | $298.0K | $318.0K | $323.0K | $343.0K | $430.0K | $529.0K | $536.0K | · | $533.0K | $486.0K | $436.0K | · | $132.0K | |
| Current Assets | $220M | $211M | $233M | $195M | $197M | $180M | $214M | $215M | $202M | $180M | · | $203M | $199M | $205M | · | $213M | |
| PP&E (Net) | · | · | · | · | · | $522M | · | $537M | $533M | $503M | · | $444M | $430M | $389M | · | $373M | |
| PP&E (Gross) | · | · | $754M | · | · | $739M | $729M | $736M | $726M | $691M | · | $613M | $611M | $591M | · | $576M | |
| Accum. Depreciation | · | · | · | · | · | $217M | · | $199M | $193M | $188M | · | $169M | $181M | $203M | · | $203M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $79M | $80M | · | $73M | $69M | $58M | · | $58M | |
| Intangibles | $100M | $103M | $106M | $94M | $96M | $98M | $90M | $92M | $95M | $97M | · | $102M | $98M | $47M | · | $49M | |
| Other Non-current Assets | $107M | $102M | $97M | $94M | $94M | $101M | $86M | $86M | $86M | $82M | · | $70M | $73M | $65M | · | $62M | |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M | |
| Accounts Payable | $34M | $50M | $45M | $33M | $35M | $32M | $32M | $32M | $32M | $32M | · | $34M | $34M | $28M | · | $33M | |
| Accrued Liabilities | $47M | $52M | $62M | $60M | $56M | $47M | $51M | $56M | $50M | $49M | · | $68M | $57M | $53M | · | $60M | |
| Current Liabilities | $193M | $202M | $210M | $192M | $180M | $164M | $181M | $195M | $188M | $173M | · | $171M | $154M | $139M | · | $161M | |
| Capital Leases | $19M | $23M | $25M | $27M | $29M | $31M | $31M | $34M | $32M | $27M | · | $35M | $39M | $40M | · | $28M | |
| Deferred Tax | $121M | $121M | $120M | $122M | $114M | $114M | $118M | $119M | $120M | $111M | · | $103M | $100M | $97M | · | $90M | |
| Other Non-current Liabilities | $9M | $9M | $14M | $14M | $14M | $13M | $19M | $13M | $13M | $12M | · | $14M | $12M | $2M | · | $8M | |
| Total Liabilities | $593M | $609M | $642M | $601M | $592M | $536M | $559M | $578M | $576M | $536M | · | $498M | $491M | $394M | · | $377M | |
| Long-term Debt | $289M | $254M | $298M | $268M | $265M | $233M | $251M | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Total Debt | $289M | $254M | · | $268M | · | $233M | · | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Paid-in Capital | $154M | $160M | $159M | $160M | $160M | $160M | $159M | $158M | $157M | $157M | · | $156M | $154M | $153M | · | $153M | |
| Retained Earnings | $288M | $281M | $278M | $298M | $291M | $283M | $278M | $404M | $392M | $381M | · | $368M | $355M | $345M | · | $319M | |
| Treasury Stock | $30M | $34M | $35M | $35M | $35M | · | $0 | $131M | $132M | $132M | · | $131M | $131M | $127M | · | $93M | |
| AOCI | $744.0K | $649.0K | $612.0K | $604.0K | $658.0K | $782.0K | $1M | $579.0K | $1M | $1M | · | $1M | $1M | $683.0K | · | $1M | |
| Stockholders' Equity | $413M | $408M | $404M | $424M | $417M | $444M | $438M | $432M | $419M | $407M | $403M | $394M | $380M | $371M | $377M | $380M | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M |
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 | $23M | $24M | $25M | $23M | $23M | $22M | $22M | $21M | $22M | $21M | $18M | $18M | $19M | $15M | $16M | $14M | |
| Stock-based Comp | $228.0K | $934.0K | $574.0K | $1M | $920.0K | $1M | $991.0K | $988.0K | $765.0K | $947.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $8M | $-282.0K | $-3M | $-943.0K | $-886.0K | $12M | $-5M | $15M | $2M | $3M | $-1M | $10M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $29M | $26M | $41M | $22M | $25M | $22M | $57M | $22M | $22M | $32M | $41M | $5M | $7M | $38M | $44M | |
| CapEx | $34M | $11M | $29M | $49M | $36M | $33M | $21M | $33M | $51M | $48M | $106M | $53M | $43M | $16M | $39M | $34M | |
| Investing Cash Flow | $-25M | $24M | $-51M | $-36M | $-29M | $-24M | $-3M | $-18M | $-43M | $-43M | $-91M | $-31M | $-120M | $7M | $-36M | $13M | |
| Stock Repurchased | · | · | $-7.0K | $1M | · | · | $0 | $0 | $0 | $0 | $-58.0K | $0 | $5M | $21M | $14M | $28M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $27M | $-47M | $28M | $-3M | $-4M | $-25M | $-18M | $-5M | $19M | $22M | $54M | $-10M | $69M | $-28M | $8M | $-3M | |
| Net Change in Cash | $-9M | $6M | $2M | $3M | $-11M | $-24M | $422.0K | $34M | $-2M | $658.0K | $-5M | $-429.0K | $-47M | $-14M | $9M | $55M | |
| Taxes Paid | $714.0K | $-112.0K | · | · | $7M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-9M | · | · | · | $-27M | · | · | · | $-9M | · | · |
Lucratividade 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| Net Margin | 2.6% | 1.4% | · | 3.1% | · | 2.4% | · | 4.5% | 4.2% | 1.4% | · | 4.7% | 4.5% | 6.2% | · | 16.2% | |
| Pretax Margin | 3.3% | 2.0% | · | 2.7% | · | 3.2% | · | 5.9% | 5.5% | 1.7% | · | 6.2% | 5.5% | 8.6% | · | 21.0% | |
| EBITDA Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| ROA | 0.85% | 0.44% | · | 0.89% | · | 0.68% | · | 1.4% | 1.3% | 0.47% | · | 1.6% | 1.6% | 2.3% | · | 6.9% | |
| ROE | 2.1% | 1.0% | · | 2.1% | · | 1.5% | · | 3.2% | 3.0% | 1.0% | · | 3.5% | 3.3% | 4.6% | · | 14.2% | |
| ROIC | 0.97% | 0.69% | · | 0.89% | · | 0.87% | · | 1.8% | 1.7% | 0.54% | · | 2.0% | 1.7% | 2.6% | · | 9.7% |
Liquidez e Solvência 4
| 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 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 |
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 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.1 | · | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
Avaliação (TTM) 5
| 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 | $1.24B | $1.18B | · | $1.16B | · | $1.12B | · | $1.14B | $566M | $1.11B | · | $1.14B | $1.17B | $1.19B | · | $1.20B | |
| Net Income TTM | $32M | $30M | · | $39M | · | $36M | · | $43M | $42M | $46M | · | $93M | $104M | $114M | · | $114M | |
| P/E | 36.8 | 24.2 | · | 15.3 | · | 17.2 | · | 13.0 | 9.9 | 7.2 | · | 3.4 | 3.1 | 2.4 | · | 2.0 | |
| Earnings Yield | 2.7% | 4.1% | · | 6.6% | · | 5.8% | · | 7.7% | 10.1% | 14.0% | · | 29.6% | 32.2% | 42.2% | · | 50.4% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Receita | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Margem Operacional % | 0.25% | 3.4% | 4.0% | — | 5.3% |
| Lucro líquido | $7M | — | $36M | — | $55M |
| EPS Diluído | $0.27 | — | $1.30 | — | $2.00 |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.7 | — | 0.6 | — | 0.6 |
| Índice de liquidez corrente | 1.1 | — | 1.2 | — | 1.1 |
| Índice de Liquidez Seca | 0.7 | — | 1.0 | — | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-34M | — | $-30M | — | $-133M |
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Investidores institucionais (13F) 205 declarantes · $450.0M 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 |
|---|---|---|---|---|
| 39 (+8 vs trimestre anterior) | 14 (+1 vs trimestre anterior) | 53 (-2 vs trimestre anterior) | 56 (+8 vs trimestre anterior) | +721K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $56.517.132 | 1.279.247 | 12,56% | Ações |
| AMERICAN CENTURY COMPANIES INC | $37.975.582 | 859.565 | 8,44% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.925.411 | 677.352 | 6,65% | Ações |
| Patton Albertson Miller Group, LLC | $25.839.380 | 584.866 | 5,74% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $24.383.207 | 551.906 | 5,42% | Ações |
| STATE STREET CORP | $19.601.208 | 443.667 | 4,36% | Ações |
| First Eagle Investment Management, LLC | $15.857.616 | 358.932 | 3,52% | Ações |
| ROYCE & ASSOCIATES LP | $15.668.304 | 354.647 | 3,48% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $14.657.503 | 331.670 | 3,26% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.417.879 | 258.440 | 2,54% | Ações |
| ALGERT GLOBAL LLC | $10.617.293 | 240.319 | 2,36% | Ações |
| Ranger Investment Management, L.P. | $10.455.550 | 236.658 | 2,32% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.280.509 | 232.696 | 2,28% | Ações |
| 4D Advisors, LLC | $9.940.500 | 225.000 | 2,21% | Ações |
| Foundry Partners, LLC | $9.636.421 | 434.073 | 2,14% | Ações |
| CastleKnight Management LP | $9.564.970 | 216.500 | 2,13% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.390.430 | 167.280 | 1,64% | Ações |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7.116.426 | 161.078 | 1,58% | Ações |
| Bank of New York Mellon Corp | $6.438.042 | 145.723 | 1,43% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.120.741 | 138.541 | 1,36% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.705.759 | 129.148 | 1,27% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $4.754.873 | 107.625 | 1,06% | Ações |
| Informed Momentum Co LLC | $4.558.404 | 103.178 | 1,01% | Ações |
| BlackRock, Inc. | $4.253.209 | 96.270 | 0,95% | Ações |
| D. E. Shaw & Co., Inc. | $3.917.352 | 88.668 | 0,87% | Ações |
| MILLENNIUM MANAGEMENT LLC | $3.535.681 | 80.029 | 0,79% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.133.997 | 70.937 | 0,70% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.060.702 | 69.278 | 0,68% | Ações |
| Templeton & Phillips Capital Management, LLC | $2.981.885 | 80.134 | 0,66% | Ações |
| Polaris Capital Management, LLC | $2.972.519 | 67.282 | 0,66% | Ações |
| WESBANCO BANK INC | $2.610.552 | 59.089 | 0,58% | Ações |
| CREDIT AGRICOLE S A | $2.562.440 | 58.000 | 0,57% | Ações |
| Nuveen, LLC | $2.307.256 | 52.224 | 0,51% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $2.147.325 | 48.604 | 0,48% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.901.640 | 43.043 | 0,42% | Ações |
| Quantinno Capital Management LP | $1.897.796 | 42.956 | 0,42% | Ações |
| BARCLAYS PLC | $1.849.861 | 41.871 | 0,41% | Ações |
| Corient Private Wealth LP | $1.845.002 | 41.761 | 0,41% | Ações |
| Coppell Advisory Solutions LLC | $1.817.383 | 10 | 0,40% | Ações |
| GOLDMAN SACHS GROUP INC | $1.727.394 | 39.099 | 0,38% | Ações |
| MORGAN STANLEY | $1.719.074 | 38.910 | 0,38% | Ações |
| Russell Investments Group, Ltd. | $1.718.602 | 38.900 | 0,38% | Ações |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.698.663 | 76.516 | 0,38% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $1.411.242 | 31.943 | 0,31% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.409.342 | 31.900 | 0,31% | Ações |
| Swiss National Bank | $1.356.326 | 30.700 | 0,30% | Ações |
| CastleKnight Management LP | $1.325.400 | 30.000 | 0,29% | Opção de compra |
| NJ State Employees Deferred Compensation Plan | $1.212.960 | 56.000 | 0,27% | Ações |
| BANK OF AMERICA CORP /DE/ | $1.159.284 | 26.240 | 0,26% | Ações |
| Brandywine Global Investment Management, LLC | $1.120.470 | 50.838 | 0,25% | Ações |
| RITHOLTZ WEALTH MANAGEMENT | $1.118.425 | 25.315 | 0,25% | Ações |
| XTX Topco Ltd | $1.082.587 | 24.504 | 0,24% | Ações |
| TWO SIGMA ADVISERS, LP | $1.075.552 | 48.800 | 0,24% | Ações |
| Trexquant Investment LP | $983.314 | 22.257 | 0,22% | Ações |
| Northeast Financial Consultants Inc | $964.400 | 40.000 | 0,21% | Ações |
| FRANKLIN RESOURCES INC | $929.150 | 21.031 | 0,21% | Ações |
| Penn Capital Management Company, LLC | $928.354 | 21.013 | 0,21% | Ações |
| Hudson Bay Capital Management LP | $918.591 | 20.792 | 0,20% | Ações |
| ExodusPoint Capital Management, LP | $871.097 | 19.717 | 0,19% | Ações |
| RHUMBLINE ADVISERS | $844.535 | 19.116 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818.479 | 18.526 | 0,18% | Ações |
| NOMURA HOLDINGS INC | $807.124 | 18.269 | 0,18% | Ações |
| VARCOV Co. | $790.203 | 17.886 | 0,18% | Ações |
| STRS OHIO | $759.896 | 17.200 | 0,17% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $742.091 | 16.797 | 0,16% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $736.613 | 16.673 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $728.970 | 16.500 | 0,16% | Opção de venda |
| AMERIPRISE FINANCIAL INC | $709.090 | 16.050 | 0,16% | Ações |
| Prescott Group Capital Management, L.L.C. | $706.880 | 16.000 | 0,16% | Ações |
| Kings Path Partners LLC | $648.562 | 14.680 | 0,14% | Ações |
| Numerai GP LLC | $640.389 | 14.495 | 0,14% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $630.935 | 14.281 | 0,14% | Ações |
| STEPHENS INC /AR/ | $624.616 | 14.138 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $617.901 | 13.986 | 0,14% | Ações |
| JANE STREET GROUP, LLC | $605.266 | 13.700 | 0,13% | Opção de venda |
| Boston Partners | $602.750 | 13.643 | 0,13% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $587.506 | 13.298 | 0,13% | Ações |
| North Star Investment Management Corp. | $552.250 | 12.500 | 0,12% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $514.404 | 11.643 | 0,11% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $508.070 | 11.500 | 0,11% | Ações |
| Orion Porfolio Solutions, LLC | $496.044 | 11.228 | 0,11% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.398 | 11.100 | 0,11% | Opção de venda |
| ALLIANCEBERNSTEIN L.P. | $466.763 | 17.192 | 0,10% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $399.621 | 14.719 | 0,09% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $398.415 | 9.018 | 0,09% | Ações |
| DGS Capital Management, LLC | $396.731 | 14.613 | 0,09% | Ações |
| MetLife Investment Management, LLC | $395.985 | 8.963 | 0,09% | Ações |
| JANE STREET GROUP, LLC | $395.588 | 8.954 | 0,09% | Ações |
| Vanguard Global Advisers, LLC | $393.202 | 8.900 | 0,09% | Ações |
| AlphaQuest LLC | $377.479 | 17.127 | 0,08% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.858 | 8.100 | 0,08% | Opção de compra |
| Walleye Capital LLC | $335.768 | 7.600 | 0,07% | Opção de compra |
| Quadrature Capital Ltd | $327.595 | 7.415 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315.489 | 7.141 | 0,07% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $309.746 | 7.011 | 0,07% | Ações |
| Truvestments Capital LLC | $295.703 | 6.693 | 0,07% | Ações |
| JPMORGAN CHASE & CO | $291.491 | 6.429 | 0,06% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $280.366 | 6.346 | 0,06% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $272.237 | 6.162 | 0,06% | Ações |
| Invesco Ltd. | $271.530 | 6.146 | 0,06% | Ações |
Executivos da empresa 45 insiders · 31 diretores · 14 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | 14 de Setembro de 2009 A | 109.560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | 1 de Julho de 2026 M | 50.608 | 0 | 1 | $-688.431 |
| Richard B Cribbs | Exec. VP and CFO | 15 de Maio de 2018 A | 95.974 | 0 | 0 | $0 |
| Paul Bunn | President | 1 de Julho de 2026 M | 206.841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | 29 de Fevereiro de 2016 F | 37.249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | 1 de Julho de 2026 M | 6.726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | 15 de Maio de 2018 A | 28.726 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 15 de Maio de 2018 A | 43.721 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 15 de Maio de 2018 A | 59.225 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | 18 de Maio de 2016 A | 14.310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | 23 de Maio de 2006 A | 37.333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | 1 de Julho de 2026 M | 16.185 | 0 | 3 | $-462.031 |
| Matisse Long | Chief Accounting Officer | 1 de Julho de 2025 M | 13.719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | 28 de Fevereiro de 2024 A | 19.423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | 28 de Fevereiro de 2024 A | 21.536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | 26 de Fevereiro de 2024 S | 7.184 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | 13 de Junho de 2018 S | 33.639 | 0 | 0 | $0 |
| Troy Ryan Rogers | Chief Transformation Officer | 15 de Maio de 2018 A | 23.600 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | 14 de Março de 2017 F | 20.890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | 28 de Abril de 2015 S | 22.618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | 1 de Julho de 2011 F | 19.365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | 17 de Maio de 2011 A | 42.796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | 24 de Setembro de 2010 A | 10.713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | 31 de Março de 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | 31 de Março de 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | 31 de Março de 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | 24 de Junho de 2008 A | 43.500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | 24 de Junho de 2008 A | 42.458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | 27 de Julho de 2007 P | 33.200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | 22 de Maio de 2007 A | 31.000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | 23 de Maio de 2006 A | 9.533 | 0 | 0 | $0 |
| Joey B Hogan | Conselheiro | 27 de Maio de 2026 S | 91.294 | 0 | 2 | $-1.012.476 |
| Wesley Miller Welborn | Conselheiro | 19 de Maio de 2026 G | 62.906 | 0 | 0 | $0 |
| Tracy L. Rosser | Conselheiro | 13 de Maio de 2026 A | 17.906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Conselheiro | 13 de Maio de 2026 A | 12.998 | 0 | 0 | $0 |
| Herbert J Schmidt | Conselheiro | 13 de Maio de 2026 A | 32.988 | 0 | 0 | $0 |
| Bradley A Moline | Conselheiro | 13 de Maio de 2026 A | 97.304 | 0 | 0 | $0 |
| Michael D Kramer | Conselheiro | 13 de Maio de 2026 A | 23.118 | 0 | 1 | $-92.008 |
| Benjamin Carson SR | Conselheiro | 13 de Maio de 2026 A | 32.174 | 0 | 0 | $0 |
| William Thomas Alt | Conselheiro | 17 de Maio de 2018 A | 17.289 | 0 | 0 | $0 |
| Robert E Bosworth | Conselheiro | 17 de Maio de 2018 A | 75.087 | 0 | 0 | $0 |
| Niel B Nielson | Conselheiro | 29 de Maio de 2013 A | 39.358 | 0 | 0 | $0 |
| Mark A Scudder | Conselheiro | 22 de Maio de 2007 A | 4.468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Conselheiro | 22 de Maio de 2007 A | 11.768 | 0 | 0 | $0 |
| Mark Clutter | — | 10 de Maio de 2005 A | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 2 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 |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 declarações | 24 de Fevereiro de 2026 | 30,40% | Emenda | — | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 declarações | 1 de Março de 2024 | — | 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 52 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1,36% | 11.508 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 58.660 SH | 8 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,16% | 2.479 NS | 30 de Abril de 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 52.687 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 677.079 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 296 NS | 30 de Abril de 2026 | N-PORT |
| IYT · iShares Trust | 0,07% | 42.550 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14.966 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 118.413 NS | 30 de Abril de 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,05% | 276 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 118.220 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 35.375 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 160.483 NS | 30 de Abril de 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 13.197 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14.317 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,03% | 122.420 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20.444 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89.203 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,02% | 402.751 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8.796 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,02% | 66.972 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6.697 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 715 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 71.902 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.924 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 173.863 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.880 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,01% | 18.566 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,01% | 560 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 974 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4.680 NS | 30 de Abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.428 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,01% | 565 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 740 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 23.121 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 368 SH | 8 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.381 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.914 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.160 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10.472 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.063 NS | 30 de Abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 133 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 389 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.010 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.586 SH | 8 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,00% | 3.805 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24.968 SH | 8 de Agosto de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,00% | 4.621 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.844 NS | 31 de Maio de 2026 | N-PORT |