CWST Casella Waste Systems, Inc. - Class A Common Stock
$90,62
Preço · Ago 18, 2026
Fundamentais a partir de Ago 7, 2026
Intervalo 52 Semanas
$74–$108
49% of range
Classificação do Analista
STRONG BUY
18 analysts
Preço-Alvo
$112
+23% upside
P/E (TTM)
816.2
ROE
0.50%
Margem de Lucro Líquido
0.43%
Sobre Casella Waste Systems, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
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Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
CWST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$90.62
Capitalização de Mercado
—
P/E (TTM)
816.2
EPS (TTM)
$0.12
Receita (TTM)
$1.84B
Rendimento div.
—
ROE
0.50%
Dívida/Capital
—
Intervalo 52 Semanas
$74 – $108
CWST 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
$1.84B
2023-12-31
→
2025-12-31
EPS
$0.12
2023-12-31
→
2025-12-31
Fluxo de caixa livre
$85M
2023-12-31
→
2025-12-31
Margens
0.43%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
CWST
Mediana de Pares
P/E (TTM)
816.2
33.5
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
CWST
Mediana de Pares
Operating Margin (Margem Operacional)
3.5%
—
Net Profit Margin (Margem de Lucro Líquido)
0.43%
6.5%
ROA
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
CWST
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.3
1.3
Quick Ratio (Índice de Liquidez Seca)
1.0
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
CWST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
17.9%
—
Revenue CAGR 3Y (CAGR Receita 3A)
19.2%
—
Revenue CAGR 5Y (CAGR Receita 5A)
18.9%
—
EPS YoY
-47.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-41.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
CWST
Mediana de Pares
CWST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
18 analistas
- Compra forte 7 38,9%
- Compra 7 38,9%
- Manter 3 16,7%
- Venda 1 5,6%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
10 analistas · 2026-08-14
Mediana
$111.50
← Abaixo de todos os alvos
$90.62
Mín
$91.00
Máx
$130.00
Alvo mediano
$111.50
+23,0%
Alvo médio
$111.80
+23,4%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.08%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.40 | $0.30 | 0.10% |
| 31 de Março de 2026 | $0.20 | $0.10 | 0.10% |
| 31 de Dezembro de 2025 | $0.30 | $0.23 | 0.07% |
| 30 de Setembro de 2025 | $0.42 | $0.33 | 0.09% |
| 30 de Junho de 2025 | $0.36 | $0.34 | 0.02% |
| 31 de Março de 2025 | $0.19 | $0.10 | 0.09% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
Balanço Patrimonial 21
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
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 | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
Balanço Patrimonial 20
| 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
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 | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
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 | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $1.84B | — | — | $1.56B | — |
| Margem Operacional % | 3.5% | — | — | 4.7% | — |
| Lucro líquido | $8M | — | — | $14M | — |
| EPS Diluído | $0.12 | — | — | $0.23 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.3 | — | — | 2.0 | — |
| Índice de Liquidez Seca | 1.0 | — | — | 1.7 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $85M | — | — | $78M | — |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 447 declarantes · $5.5B 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 |
|---|---|---|---|---|
| 68 (+4 vs trimestre anterior) | 48 (+3 vs trimestre anterior) | 159 (+31 vs trimestre anterior) | 121 (-25 vs trimestre anterior) | +5.3M |
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 GROUP INC | $592.772.350 | 6.052.403 | 10,77% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334.425.094 | 3.448.748 | 6,07% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $273.749.510 | 2.823.033 | 4,97% | Ações |
| STATE STREET CORP | $244.364.046 | 2.520.170 | 4,44% | Ações |
| Conestoga Capital Advisors, LLC | $226.537.047 | 2.336.156 | 4,11% | Ações |
| WASATCH ADVISORS LP | $204.873.335 | 2.582.220 | 3,72% | Ações |
| Capital International Investors | $199.215.071 | 2.054.399 | 3,62% | Ações |
| Capital Research Global Investors | $196.717.803 | 2.028.646 | 3,57% | Ações |
| NEUBERGER BERMAN GROUP LLC | $138.115.535 | 1.424.312 | 2,51% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $137.174.676 | 1.414.331 | 2,49% | Ações |
| EARNEST PARTNERS LLC | $135.728.715 | 1.399.698 | 2,47% | Ações |
| Clearbridge Investments, LLC | $118.287.415 | 1.219.835 | 2,15% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114.613.175 | 1.181.941 | 2,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $104.580.884 | 1.078.487 | 1,90% | Ações |
| Pictet Asset Management Holding SA | $102.034.062 | 1.052.330 | 1,85% | Ações |
| BAMCO INC /NY/ | $93.599.226 | 965.239 | 1,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $83.632.212 | 862.452 | 1,52% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $81.688.498 | 842.410 | 1,48% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78.790.549 | 812.525 | 1,43% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.765.067 | 719.450 | 1,27% | Ações |
| GOLDMAN SACHS GROUP INC | $64.563.305 | 665.807 | 1,17% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.871.023 | 677.461 | 1,16% | Ações |
| GENEVA CAPITAL MANAGEMENT LLC | $61.095.328 | 630.044 | 1,11% | Ações |
| BROWN ADVISORY INC | $60.810.750 | 627.109 | 1,10% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.558.000 | 624.506 | 1,10% | Ações |
| Select Equity Group, L.P. | $54.597.116 | 563.031 | 0,99% | Ações |
| BANK OF AMERICA CORP /DE/ | $53.099.899 | 547.591 | 0,96% | Ações |
| LONDON CO OF VIRGINIA | $48.781.036 | 503.144 | 0,89% | Ações |
| NORGES BANK | $46.189.041 | 476.323 | 0,84% | Ações |
| TimesSquare Capital Management, LLC | $45.560.043 | 574.238 | 0,83% | Ações |
| CITADEL ADVISORS LLC | $44.178.077 | 455.585 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $43.632.621 | 449.960 | 0,79% | Ações |
| DF DENT & CO INC | $43.274.812 | 446.270 | 0,79% | Ações |
| Point72 Asset Management, L.P. | $43.204.111 | 445.541 | 0,78% | Ações |
| LOOMIS SAYLES & CO L P | $42.960.522 | 443.029 | 0,78% | Ações |
| Granahan Investment Management, LLC | $42.306.944 | 436.289 | 0,77% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $41.970.846 | 432.823 | 0,76% | Ações |
| FIFTH THIRD BANCORP | $35.335.598 | 364.397 | 0,64% | Ações |
| CREDIT AGRICOLE S A | $33.605.729 | 346.558 | 0,61% | Ações |
| Ranger Investment Management, L.P. | $32.044.706 | 330.460 | 0,58% | Ações |
| Harvey Partners, LLC | $30.073.403 | 310.131 | 0,55% | Ações |
| AMERIPRISE FINANCIAL INC | $29.125.307 | 300.354 | 0,53% | Ações |
| Aberdeen Group plc | $26.465.634 | 272.926 | 0,48% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $26.463.889 | 272.908 | 0,48% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.020.930 | 268.340 | 0,47% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $25.939.412 | 267.499 | 0,47% | Ações |
| AustralianSuper Pty Ltd | $25.583.110 | 263.825 | 0,46% | Ações |
| Rockefeller Capital Management L.P. | $25.347.861 | 261.399 | 0,46% | Ações |
| PICTON MAHONEY ASSET MANAGEMENT | $24.582.969 | 253.511 | 0,45% | Ações |
| Public Sector Pension Investment Board | $20.861.738 | 215.136 | 0,38% | Ações |
| Boston Trust Walden Corp | $20.211.942 | 208.435 | 0,37% | Ações |
| Fenimore Asset Management Inc | $18.603.791 | 191.851 | 0,34% | Ações |
| HALLSTATT ADVISORS L.P. | $18.378.433 | 189.527 | 0,33% | Ações |
| RAYMOND JAMES FINANCIAL INC | $17.782.068 | 183.377 | 0,32% | Ações |
| Aristotle Capital Boston, LLC | $17.759.445 | 183.143 | 0,32% | Ações |
| SG Capital Management LLC | $17.022.405 | 175.543 | 0,31% | Ações |
| BLAIR WILLIAM & CO/IL | $16.676.996 | 171.981 | 0,30% | Ações |
| Toroso Investments, LLC | $16.363.326 | 167.075 | 0,30% | Ações |
| Granite Investment Partners, LLC | $15.829.868 | 163.245 | 0,29% | Ações |
| Forge First Asset Management Inc. | $15.353.078 | 161.722 | 0,28% | Ações |
| AXIOM INVESTORS LLC /DE | $15.145.453 | 156.187 | 0,28% | Ações |
| P2 Capital Partners, LLC | $14.277.475 | 147.236 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $14.164.193 | 146.068 | 0,26% | Ações |
| Swiss National Bank | $12.169.735 | 125.500 | 0,22% | Ações |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11.932.643 | 123.055 | 0,22% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.283.817 | 116.364 | 0,20% | Ações |
| Ensign Peak Advisors, Inc | $11.271.114 | 116.233 | 0,20% | Ações |
| FRED ALGER MANAGEMENT, LLC | $11.230.968 | 115.819 | 0,20% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.154.214 | 104.715 | 0,18% | Ações |
| RIVERBRIDGE PARTNERS LLC | $9.985.867 | 102.979 | 0,18% | Ações |
| CASTLEARK MANAGEMENT LLC | $9.741.606 | 100.460 | 0,18% | Ações |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.629.024 | 99.299 | 0,17% | Ações |
| GAMCO INVESTORS, INC. ET AL | $9.619.424 | 99.200 | 0,17% | Ações |
| Summit Creek Advisors LLC | $9.564.442 | 98.633 | 0,17% | Ações |
| Legal & General Group Plc | $9.311.447 | 96.024 | 0,17% | Ações |
| Nuveen Asset Management, LLC | $8.678.959 | 82.024 | 0,16% | Ações |
| Catawba River Capital | $8.499.971 | 87.655 | 0,15% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $8.397.150 | 89.000 | 0,15% | Ações |
| Silvant Capital Management LLC | $8.393.529 | 86.558 | 0,15% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $8.251.759 | 85.096 | 0,15% | Ações |
| 4D Advisors, LLC | $8.242.450 | 85.000 | 0,15% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $7.910.619 | 81.578 | 0,14% | Ações |
| Impax Asset Management Group plc | $7.757.600 | 80.000 | 0,14% | Ações |
| NICHOLAS COMPANY, INC. | $7.666.448 | 79.060 | 0,14% | Ações |
| California Public Employees Retirement System | $7.161.913 | 73.857 | 0,13% | Ações |
| JENNISON ASSOCIATES LLC | $7.013.743 | 72.329 | 0,13% | Ações |
| J. Safra Sarasin Holding AG | $6.991.640 | 72.129 | 0,13% | Ações |
| Emerald Investment Advisers, LLC | $6.893.015 | 71.084 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.282.617 | 79.186 | 0,11% | Ações |
| PRUDENTIAL FINANCIAL INC | $6.267.365 | 64.632 | 0,11% | Ações |
| Roubaix Capital, LLC | $6.258.056 | 64.536 | 0,11% | Ações |
| Bank of New York Mellon Corp | $6.173.595 | 63.665 | 0,11% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.042.686 | 62.315 | 0,11% | Ações |
| B. Metzler seel. Sohn & Co. AG | $5.963.752 | 61.501 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.927.097 | 61.123 | 0,11% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.896.746 | 60.810 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.873.302 | 74.027 | 0,11% | Ações |
| WELLS FARGO & COMPANY/MN | $5.861.837 | 60.450 | 0,11% | Ações |
| Advantage Alpha Capital Partners LP | $5.018.867 | 52.897 | 0,09% | Ações |
| BlackRock, Inc. | $4.984.840 | 51.406 | 0,09% | Ações |
Executivos da empresa 49 insiders · 31 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 13 de Março de 2025 S | 5.253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 6 de Julho de 2009 F | 16.382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 23 de Julho de 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 6 de Maio de 2025 S | 150.093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 24 de Fevereiro de 2022 S | 140.390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 9 de Julho de 2012 S | 89.698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 13 de Março de 2025 S | 7.435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 4 de Agosto de 2025 S | 18.347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 13 de Março de 2025 S | 5.685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 13 de Março de 2025 S | 24.199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 24 de Fevereiro de 2022 S | 45.467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 13 de Março de 2020 S | 21.944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 31 de Dezembro de 2010 J | 9.491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 24 de Junho de 2010 S | 15.907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 11 de Junho de 2009 A | 9.077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 11 de Junho de 2009 A | 2.000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 11 de Junho de 2009 A | 20.000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 11 de Junho de 2009 A | 68.500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 11 de Junho de 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 11 de Junho de 2009 A | 22.027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 11 de Junho de 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 11 de Junho de 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 11 de Junho de 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 11 de Junho de 2009 A | 2.938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 11 de Junho de 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 31 de Dezembro de 2008 J | 5.600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 8 de Abril de 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 23 de Julho de 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 23 de Julho de 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 31 de Dezembro de 2005 J | 6.574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 14 de Outubro de 2003 S | 13.613 | 0 | 0 | $0 |
| Emily Nagle Green | Conselheiro | 8 de Junho de 2026 G | 16.902 | 0 | 0 | $0 |
| Gary Sova | Conselheiro | 4 de Junho de 2026 A | 8.204 | 0 | 0 | $0 |
| Rose M. Kirk | Conselheiro | 4 de Junho de 2026 A | 9.835 | 0 | 0 | $0 |
| Michael Louis Battles | Conselheiro | 4 de Junho de 2026 A | 10.289 | 0 | 0 | $0 |
| William P Hulligan | Conselheiro | 4 de Junho de 2026 A | 8.161 | 0 | 0 | $0 |
| Michael K Burke | Conselheiro | 4 de Junho de 2026 A | 15.841 | 0 | 1 | $-201.826 |
| Joseph Doody | Conselheiro | 4 de Junho de 2026 A | 13.143 | 0 | 0 | $0 |
| John W Casella | Conselheiro | 1 de Junho de 2026 G | 167.800 | 0 | 3 | $-865.990 |
| James F Callahan JR | Conselheiro | 2 de Junho de 2021 A | 42.006 | 0 | 0 | $0 |
| James E Oconnor | Conselheiro | 24 de Agosto de 2020 S | 17.141 | 0 | 0 | $0 |
| Gregory B Peters | Conselheiro | 2 de Março de 2020 S | 77.562 | 0 | 0 | $0 |
| James P Mcmanus | Conselheiro | 7 de Outubro de 2014 A | 75.082 | 0 | 0 | $0 |
| John F Iiii Chapple | Conselheiro | 7 de Outubro de 2014 A | 76.082 | 0 | 0 | $0 |
| Randolph D Peeler | Conselheiro | 9 de Outubro de 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 14 de Agosto de 2026 S | 90.141 | 0 | 3 | $-1.502.391 |
| Damian Andrew Ribar | — | 11 de Agosto de 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 25 de Setembro de 2009 S | 70.756 | 0 | 0 | $0 |
| John J Zillmer | — | 10 de Agosto de 2004 A | — | 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 declarações | 25 de Julho de 2016 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 6 de Dezembro de 2007 | — | 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 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,88% | 274.173 NS | 30 de Abril de 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,79% | 1.422 NS | 29 de Maio de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 36.606 SH | 8 de Agosto de 2026 | Diário |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 15.378 NS | 31 de Maio de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,91% | 24.970 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,66% | 74.539 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,63% | 581.456 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 68.476 SH | 8 de Agosto de 2026 | Diário |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8.369 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 581.880 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,35% | 7.400 SH | 8 de Agosto de 2026 | Diário |
| SMMV · iShares Trust | 0,35% | 11.229 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 218.976 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,31% | 3.818.812 SH | 8 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 23.823 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 749 NS | 31 de Maio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 7.735 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 368.037 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,18% | 1.613.601 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13.329 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 829.007 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,15% | 27.244 NS | 30 de Abril de 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 40.341 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2.961 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9.427 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 26.581 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,11% | 193.541 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 299.752 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34.216 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,10% | 11.276 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25.266 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2.765 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,08% | 75.853 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,08% | 2.315 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 5.846 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 18.564 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 718.528 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.436.758 SH | 8 de Agosto de 2026 | Diário |
| NFRA · FlexShares Trust | 0,06% | 23.200 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1.896 SH | 8 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,05% | 2.340 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.752 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 55.010 NS | 31 de Maio de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4.766 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 59 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 31.326 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 30.766 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88.077 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 742 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.289 NS | 30 de Abril de 2026 | N-PORT |