EZPW EZCORP, Inc. - Class A Non-Voting Common Stock
$29,34
Preço · Ago 19, 2026
Fundamentais a partir de Ago 5, 2026
Intervalo 52 Semanas
$15–$37
64% of range
Classificação do Analista
BUY
12 analysts
Preço-Alvo
$41
+39% upside
P/E (TTM)
20.9
ROE
11.7%
Margem de Lucro Líquido
8.6%
Sobre EZCORP, Inc. - Class A Non-Voting Common Stock Visão geral da empresa da Wikipedia
EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
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EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
As of September 30, 2021, the company operated 1,148 stores, 516 in the U.S (with 44% located in Texas, 18% in Florida and the remainder spread across 18 other states), 508 locations in Mexico, 90 in Guatemala, 18 in El Salvador and 16 in Honduras.
The company has a dual share structure and Phillip E. Cohen owns 100% of the Class B Voting Common Stock through his ownership of the MS Pawn Corporation, the A class of shares does not have voting power. Cohen serves as Executive Chairman of EZCorp.
As of October 2021, the Company owns 37.72% of Cash Converters International, which franchises and operates a worldwide network of over 750 stores that provide personal financial services and sell pre-owned merchandise. Cash Converters is listed on the Australian Stock Exchange (ASX) under the ticker "CCV".
EZCORP owns approximately 13% of Rich Data Corporation (“RDC”), a Singapore-based firm that creates software to assess credit risk of individuals.
History
The company was founded in 1989. In 1994, the company had grown to operate 234 pawn shops in nine states. The company expanded its business to offer payday loan services in its EZPAWN locations in 2001. The first stand-alone payday loan stores were opened and branded EZMONEY in 2003. EZCORP then entered into international markets. EZPAWN opened 4 new stores along the Texas/Mexico border and acquired 20 stores in the interior of Mexico, which were branded Empeño Fácil in 2007. In late 2008 EZCORP purchased the Las Vegas based loan providers, Pawn Plus and ASAP Pawn. In 2009, EZCORP expanded to Canada, operating under the name CashMax.
The company also acquired 30% interest in Cash Converters International in November 2009. The company reports it acquired Value Financial Services in January 2009. In 2010, EZCORP increased interest in Cash Converters International to 33%. The company was also listed on Fortune Magazine's 100 Fastest Growing Companies for 2010. EZCORP acquired the Cash Converters master franchise rights in Canada in 2011. In 2012, EZCORP acquired a controlling interest in Grupo Finmart, a specialty consumer finance company headquartered in Mexico City and operating under the name "Crediamigo"; and TUYO, a company headquartered in Mexico City that owns and operates buy/sell stores in Mexico City and the surrounding metropolitan area.
In 2015, EZCORP acquired USA Pawn & Jewelry, which operated in Arizona and Oregon.
As per the company's website, effective July 29, 2015, EZCORP, Inc. announced the closure of its U.S. Financial Services business which offered payday loans, auto title loans, installment loans and lines of credit. All stores are now closed.
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purchased from customers. It offers pawn loans, which are nonrecourse loans collateralized by tangible personal property, including jewelry, consumer electronics, tools, sporting goods, and musical instruments. In addition, the company offers Lana, a web-based engagement platform to manage pawn loans.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
EZPW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$29.34
Capitalização de Mercado
$1.81B
P/E (TTM)
20.9
EPS (TTM)
$1.42
Receita (TTM)
$1.27B
Rendimento div.
—
ROE
11.7%
Dívida/Capital
0.5
Intervalo 52 Semanas
$15 – $37
EZPW 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
$1.27B
2023-09-30
→
2025-09-30
EPS
$1.42
2023-09-30
→
2025-09-30
Fluxo de caixa livre
$110M
2023-09-30
→
2025-09-30
Margens
8.6%
2023-09-30
→
2025-09-30
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
EZPW
Mediana de Pares
P/E (TTM)
20.9
11.0
P/S (TTM)
1.4
1.2
P/B
1.8
1.4
EV / EBITDA
10.2
—
Price / FCF (Preço / FCF)
16.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
EZPW
Mediana de Pares
Gross Margin (Margem Bruta)
58.6%
80.3%
Operating Margin (Margem Operacional)
11.7%
—
Net Profit Margin (Margem de Lucro Líquido)
8.6%
9.3%
ROA
6.3%
4.6%
ROE
11.7%
17.1%
ROIC
7.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
EZPW
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
105.3
Current Ratio (Índice de liquidez corrente)
5.6
1.4
Quick Ratio (Índice de Liquidez Seca)
2.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
EZPW
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
9.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
12.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.1%
—
EPS YoY
29.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
31.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
EZPW
Mediana de Pares
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Fevereiro de 2000 | $0,0043 |
| 29 de Novembro de 1999 | $0,0043 |
| 6 de Agosto de 1999 | $0,0043 |
| 7 de Maio de 1999 | $0,0040 |
| 5 de Fevereiro de 1999 | $0,0040 |
| 20 de Novembro de 1998 | $0,0040 |
| 7 de Agosto de 1998 | $0,0040 |
EZPW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
12 analistas
- Compra forte 3 25,0%
- Compra 6 50,0%
- Manter 3 25,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
5 analistas · 2026-08-13
Mediana
$40.00
Média
$40.80
← Abaixo de todos os alvos
$29.34
Mín
$36.00
Máx
$45.00
Alvo mediano
$40.00
+36,3%
Alvo médio
$40.80
+39,1%
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 | $0.47 | $0.41 | 0.06% |
| 31 de Março de 2026 | $0.58 | $0.42 | 0.16% |
| 31 de Dezembro de 2025 | $0.55 | $0.42 | 0.13% |
| 30 de Setembro de 2025 | $0.34 | $0.30 | 0.04% |
| 30 de Junho de 2025 | $0.33 | $0.25 | 0.08% |
| 31 de Março de 2025 | $0.34 | $0.32 | 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 |
|---|---|---|---|---|---|---|
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | · | · | · | $730M | · | |
| Gross Profit | $746M | · | · | · | $449M | · | |
| SG&A Expense | $84M | · | · | · | $56M | · | |
| Operating Expenses | $597M | · | · | · | $418M | · | |
| Operating Income | $149M | · | · | · | $31M | · | |
| Interest Expense | · | · | · | · | $22M | · | |
| Interest Income | $15M | · | · | · | $2M | · | |
| Other Non-op | $-238.0K | · | · | · | $790.0K | · | |
| Pretax Income | $147M | · | · | · | $16M | · | |
| Income Tax | $37M | · | · | · | $7M | · | |
| Net Income | $110M | · | · | · | $9M | · | |
| EPS (Basic) | $1.91 | · | · | · | $0.15 | · | |
| EPS (Diluted) | $1.42 | · | · | · | $0.15 | · | |
| Shares (Basic) | 57,466,000 | · | · | · | 55,744,000 | · | |
| Shares (Diluted) | 83,383,000 | · | · | · | 55,949,000 | · | |
| EBITDA | $182M | · | · | · | $62M | · |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $175M | $219M | $208M | $254M | $290M | |
| Receivables | · | · | · | $23M | $9M | $10M | |
| Inventory | $248M | $199M | $165M | $156M | $111M | $95M | |
| Prepaid Expense | $51M | $37M | $44M | $46M | $31M | $33M | |
| Current Assets | $1.13B | $740M | $719M | $662M | $611M | $599M | |
| PP&E (Net) | $75M | $63M | $69M | $56M | $54M | $55M | |
| PP&E (Gross) | $310M | $281M | $352M | $313M | $285M | $274M | |
| Accum. Depreciation | $235M | $218M | $283M | $257M | $231M | $219M | |
| Goodwill | $325M | $305M | $304M | $297M | $286M | $258M | |
| Intangibles | $59M | $57M | $57M | $58M | $62M | $59M | |
| Other Non-current Assets | $16M | $16M | $14M | $8M | $5M | $6M | |
| Total Assets | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Accounts Payable | $23M | $15M | $18M | $20M | $22M | $68M | |
| Current Liabilities | $201M | $254M | $180M | $139M | $155M | $123M | |
| Capital Leases | $185M | $182M | $188M | $189M | $161M | $144M | |
| Deferred Tax | $3M | $2M | $372.0K | $0 | $4M | $172.0K | |
| Other Non-current Liabilities | $20M | $12M | $11M | $10M | $10M | $11M | |
| Total Liabilities | $926M | $675M | $706M | $697M | $595M | $533M | |
| Long-term Debt | $518M | $328M | $361M | $359M | $311M | $255M | |
| Total Debt | $518M | · | · | · | $264M | · | |
| Paid-in Capital | $451M | $346M | $344M | $343M | $341M | $398M | |
| Retained Earnings | $613M | $536M | $458M | $415M | $353M | $322M | |
| AOCI | $-39M | $-59M | $-27M | $-53M | $-58M | $-57M | |
| Stockholders' Equity | $1.03B | $824M | $775M | $705M | $672M | $665M | |
| Liabilities + Equity | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Shares Outstanding | 60,892,000 | 55,021,000 | 55,243,000 | 55,848,000 | 56,057,000 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | · | · | · | $31M | · | |
| Stock-based Comp | $12M | · | · | · | $4M | · | |
| Deferred Tax | $-3M | · | · | · | $3M | · | |
| Amort. of Intangibles | $11M | · | · | · | $11M | · | |
| Other Non-cash | $-3M | · | · | · | $-75.0K | · | |
| Operating Cash Flow | $149M | · | · | · | $46M | · | |
| CapEx | $39M | · | · | · | $24M | · | |
| Investing Cash Flow | $-118M | · | · | · | $-85M | · | |
| Net Debt Issued | $-6M | · | · | · | · | · | |
| Stock Repurchased | $7M | · | · | · | $0 | · | |
| Net Stock Activity | $-7M | · | · | · | $0 | · | |
| Financing Cash Flow | $274M | · | · | · | $-16M | · | |
| Net Change in Cash | $305M | · | · | · | $-49M | · | |
| Taxes Paid | $39M | · | · | · | $4M | · | |
| Free Cash Flow | $110M | · | · | · | $23M | · | |
| Levered FCF | · | · | · | · | $11M | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | · | · | · | 61.6% | · | |
| Operating Margin | 11.7% | · | · | · | 4.3% | · | |
| Net Margin | 8.6% | · | · | · | 1.2% | · | |
| Pretax Margin | 11.5% | · | · | · | 2.2% | · | |
| EBITDA Margin | 14.3% | · | · | · | 8.5% | · | |
| ROA | 6.3% | · | · | · | 0.69% | · | |
| ROE | 11.7% | · | · | · | 1.3% | · | |
| ROIC | 7.2% | · | · | · | 1.8% | · |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | · | · | 3.9 | · | |
| Quick Ratio | 2.3 | · | · | · | 1.7 | · | |
| Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| LT Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | 1.4 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | · | 0.6 | · | |
| Receivables Turnover | · | · | · | · | 88.8 | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | · | · | · | -11.3% | · | |
| Revenue CAGR 3Y | 12.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | |
| EPS YoY | 29.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | · | · | · | · | · | |
| Net Income YoY | 31.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | · | · | · | $730M | · | |
| Net Income TTM | $110M | · | · | · | $9M | · | |
| Market Cap | $1.16B | · | · | · | · | · | |
| Enterprise Value | $1.21B | · | · | · | · | · | |
| P/E | 13.4 | · | · | · | 50.5 | · | |
| P/S | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | · | · | · | · | · | |
| P / FCF | 10.5 | · | · | · | · | · | |
| EV / EBITDA | 6.6 | · | · | · | · | · | |
| EV / FCF | 10.9 | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | |
| Earnings Yield | 7.5% | · | · | · | 2.0% | · |
Demonstração de Resultados 16
| 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 | $419M | $447M | $382M | $337M | $311M | $306M | $320M | $295M | $281M | $286M | $300M | $270M | $256M | $258M | $264M | $233M | |
| Gross Profit | $246M | $260M | $223M | $199M | $184M | $178M | $185M | $175M | $167M | $168M | $173M | $159M | $149M | $149M | $152M | $138M | |
| SG&A Expense | $34M | $34M | $27M | $18M | $28M | $25M | $24M | $21M | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $18M | |
| Operating Expenses | $191M | $192M | $162M | $162M | $148M | $144M | $143M | $149M | $145M | $140M | $135M | $143M | $128M | $122M | $124M | $123M | |
| Operating Income | $55M | $68M | $61M | $37M | $36M | $34M | $42M | $26M | $22M | $27M | $37M | $17M | $21M | $27M | $28M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $3M | $6M | · | |
| Interest Income | $3M | $3M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $664.0K | $68.0K | |
| Other Non-op | $861.0K | $2M | $92.0K | $139.0K | $536.0K | $65.0K | $-978.0K | $750.0K | $191.0K | $165.0K | $271.0K | $-3M | $5.0K | $-80.0K | $234.0K | $208.0K | |
| Pretax Income | $52M | $65M | $59M | $36M | $35M | $34M | $41M | $26M | $23M | $29M | $38M | $13M | $21M | $-7M | $25M | $13M | |
| Income Tax | $14M | $16M | $15M | $10M | $8M | $9M | $10M | $11M | $5M | $7M | $9M | $3M | $3M | $-550.0K | $8M | $6M | |
| Net Income | $38M | $49M | $44M | $27M | $27M | $25M | $31M | $15M | $18M | $21M | $28M | $10M | $18M | $-7M | $17M | $7M | |
| EPS (Basic) | $0.62 | $0.80 | $0.72 | $0.43 | $0.45 | $0.46 | $0.57 | $0.27 | $0.33 | $0.39 | $0.52 | $0.18 | $0.33 | $-0.12 | $0.30 | $0.13 | |
| EPS (Diluted) | $0.48 | $0.61 | $0.55 | $0.35 | $0.34 | $0.33 | $0.40 | $0.20 | $0.25 | $0.29 | $0.36 | $0.16 | $0.24 | $-0.12 | $0.25 | $0.12 | |
| Shares (Basic) | 61,535,000 | 61,653,000 | 61,243,000 | -111,460,000 | 59,134,000 | 54,965,000 | 54,827,000 | -110,132,000 | 54,898,000 | 55,093,000 | 55,076,000 | -111,737,000 | 55,367,000 | 55,648,000 | 56,308,000 | -112,902,000 | |
| Shares (Diluted) | 83,358,000 | 83,410,000 | 83,282,000 | -166,022,000 | 82,918,000 | 83,140,000 | 83,347,000 | -168,417,000 | 83,008,000 | 83,045,000 | 86,812,000 | -145,387,000 | 86,825,000 | 55,648,000 | 83,779,000 | -164,459,000 | |
| EBITDA | $55M | $68M | $69M | · | $36M | $34M | $50M | · | $22M | $27M | $46M | · | $21M | $27M | $36M | · |
Balanço Patrimonial 26
| 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 | $311M | $354M | $466M | $470M | $472M | $505M | $175M | $171M | $218M | $229M | $219M | $221M | $238M | $243M | $208M | $206M | |
| Receivables | · | · | · | · | · | · | · | · | $31M | $34M | $34M | · | $30M | $28M | $23M | · | |
| Inventory | $316M | $276M | $253M | $248M | $225M | $208M | $199M | $192M | $172M | $163M | $165M | · | $155M | $150M | $156M | · | |
| Prepaid Expense | $43M | $59M | $56M | $51M | $43M | $40M | $37M | $39M | $40M | $47M | $44M | · | $45M | $46M | $46M | · | |
| Current Assets | $1.12B | $1.09B | $1.15B | $1.13B | $1.09B | $1.07B | $740M | $729M | $742M | $722M | $719M | · | $711M | $687M | $662M | · | |
| PP&E (Net) | $89M | $87M | $75M | $75M | $67M | $64M | $63M | $66M | $60M | $63M | $69M | · | $62M | $60M | $56M | · | |
| PP&E (Gross) | $349M | $339M | $316M | $310M | $296M | $284M | $281M | $281M | $278M | $281M | $352M | · | $335M | $325M | $313M | · | |
| Accum. Depreciation | $260M | $252M | $241M | $235M | $229M | $220M | $218M | $215M | $218M | $218M | $283M | · | $273M | $266M | $257M | · | |
| Goodwill | $475M | $474M | $331M | $325M | $322M | $305M | $305M | $306M | $309M | $311M | $304M | $302M | $302M | $300M | $297M | $287M | |
| Intangibles | $125M | $125M | $60M | $59M | $58M | $57M | $57M | $58M | $60M | $62M | $57M | · | $60M | $60M | $58M | · | |
| Other Non-current Assets | $18M | $19M | $17M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $14M | · | $11M | $10M | $8M | · | |
| Total Assets | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Accounts Payable | $26M | $25M | $17M | $23M | $22M | $15M | $15M | $21M | $15M | $11M | $18M | · | $19M | $18M | $20M | · | |
| Current Liabilities | $232M | $232M | $190M | $201M | $172M | $264M | $254M | $269M | $286M | $173M | $180M | · | $150M | $145M | $139M | · | |
| Capital Leases | $221M | $212M | $186M | $185M | $184M | $183M | $182M | $181M | $189M | $197M | $188M | · | $197M | $192M | $189M | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $416.0K | $465.0K | $372.0K | · | $349.0K | $368.0K | $0 | · | |
| Other Non-current Liabilities | $23M | $20M | $20M | $20M | $17M | $12M | $12M | $12M | $9M | $10M | $11M | · | $11M | $11M | $10M | · | |
| Total Liabilities | $999M | $985M | $917M | $926M | $893M | $978M | $675M | $689M | $709M | $708M | $706M | · | $719M | $708M | $697M | · | |
| Long-term Debt | $519M | $519M | $519M | $518M | $518M | $621M | $328M | $327M | $361M | $361M | $361M | · | · | · | · | · | |
| Total Debt | $519M | $519M | $519M | · | $518M | $621M | $328M | · | $361M | $361M | $361M | · | $360M | $359M | $359M | · | |
| Paid-in Capital | $454M | $451M | $448M | $451M | $448M | $348M | $346M | $348M | $347M | $345M | $344M | · | $345M | $343M | $343M | · | |
| Retained Earnings | $739M | $704M | $657M | $613M | $587M | $561M | $536M | $507M | $494M | $478M | $458M | · | $423M | $406M | $415M | · | |
| AOCI | $-29M | $-36M | $-35M | $-39M | $-45M | $-58M | $-59M | $-52M | $-40M | $-23M | $-27M | · | $-29M | $-37M | $-53M | · | |
| Stockholders' Equity | $1.16B | $1.12B | $1.07B | $1.03B | $990M | $852M | $824M | $805M | $801M | $800M | $775M | $746M | $739M | $713M | $705M | $692M | |
| Liabilities + Equity | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Shares Outstanding | 61,473,000 | 61,592,000 | 61,695,000 | 60,892,000 | 60,963,000 | 55,014,000 | 55,021,000 | 54,553,000 | 54,742,000 | 55,027,000 | 55,243,000 | 54,840,000 | · | · | · | 56,425,000 |
Fluxo de Caixa 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | $-17M | · | · | · | $-16M | · | · | · | $-18M | · | · | · | $-15M | · | |
| Operating Cash Flow | $43M | $48M | $39M | $51M | $35M | $37M | $26M | $43M | $34M | $15M | $21M | $28M | $27M | $35M | $12M | $18M | |
| CapEx | $10M | $10M | $7M | $16M | $9M | $8M | $6M | $19M | $3M | $6M | $7M | $13M | $9M | $11M | $7M | $14M | |
| Investing Cash Flow | $-68M | $-27M | $-31M | $-52M | $-51M | $-741.0K | $-14M | $-53M | $-41M | $-1M | $-17M | $-40M | $-30M | $4M | $-45M | $-32M | |
| Stock Repurchased | $4M | $4M | $0 | $999.0K | $2M | $997.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $2M | |
| Net Stock Activity | · | · | $0 | · | $-2M | · | $-3M | · | · | · | $-3M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-19M | $-139M | $-7M | $-1M | $-11M | $294M | $-7M | $-38M | $-3M | $-3M | $-6M | $-3M | $-3M | $-4M | $34M | $-2M | |
| Net Change in Cash | $-43M | $-116M | $1M | $-2M | $-28M | $331M | $4M | $-47M | $-10M | $11M | $-2M | $-18M | $-5M | $36M | $2M | $-17M | |
| Free Cash Flow | · | · | $32M | · | · | · | $20M | · | · | · | $14M | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $253.6K | · |
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 | 58.8% | 58.2% | 58.4% | · | 59.1% | 58.3% | 57.9% | · | 59.2% | 58.7% | 57.5% | · | 58.2% | 57.7% | 57.7% | · | |
| Operating Margin | 13.1% | 15.2% | 15.9% | · | 11.6% | 11.2% | 13.1% | · | 7.9% | 9.6% | 12.4% | · | 8.1% | 10.3% | 10.7% | · | |
| Net Margin | 9.1% | 11.0% | 11.6% | · | 8.5% | 8.3% | 9.7% | · | 6.4% | 7.5% | 9.5% | · | 7.1% | -2.6% | 6.3% | · | |
| Pretax Margin | 12.4% | 14.6% | 15.5% | · | 11.2% | 11.2% | 12.9% | · | 8.2% | 10.0% | 12.6% | · | 8.3% | -2.8% | 9.3% | · | |
| EBITDA Margin | 13.1% | 15.2% | 18.2% | · | 11.6% | 11.2% | 15.7% | · | 7.9% | 9.6% | 15.2% | · | 8.1% | 10.3% | 13.7% | · | |
| ROA | 1.9% | 2.5% | 2.5% | · | 1.6% | 1.5% | 2.1% | · | 1.2% | 1.5% | 2.0% | · | 1.3% | -0.50% | 1.2% | · | |
| ROE | 3.5% | 5.0% | 4.7% | · | 3.0% | 3.1% | 3.9% | · | 2.3% | 2.8% | 3.9% | · | 2.6% | -0.98% | 2.5% | · | |
| ROIC | 2.4% | 3.1% | 2.9% | · | 1.8% | 1.7% | 2.7% | · | 1.5% | 1.8% | 2.5% | · | 1.6% | 2.3% | 1.8% | · |
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 | 4.8 | 4.7 | 6.0 | · | 6.3 | 4.0 | 2.9 | · | 2.6 | 4.2 | 4.0 | · | 4.7 | 4.7 | 4.8 | · | |
| Quick Ratio | 1.3 | 1.5 | 2.5 | · | 2.7 | 1.9 | 0.7 | · | 0.9 | 1.5 | 1.4 | · | 1.8 | 1.9 | 1.7 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.3 | 8.0 | 10.8 | · | 6.0 | 7.9 | 4.6 | · |
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 | · | · | · | · | · | · | · | · | 9.3 | 9.3 | 10.6 | · | 13.7 | 14.3 | 18.2 | · |
Avaliação (TTM) 14
| 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 | $1.56B | $1.45B | $1.32B | · | $1.22B | $1.19B | $1.19B | · | $1.12B | $1.10B | $1.08B | · | $994M | $955M | $917M | · | |
| Net Income TTM | $158M | $145M | $127M | · | $101M | $96M | $99M | · | $86M | $61M | $57M | · | $40M | $37M | $60M | · | |
| Market Cap | $2.13B | $1.56B | $1.20B | · | $846M | $810M | $672M | · | $573M | $623M | $483M | · | · | · | · | · | |
| Enterprise Value | $2.33B | $1.73B | $1.25B | · | $892M | $925M | $826M | · | $716M | $755M | $625M | · | · | · | · | · | |
| P/E | 17.5 | 13.9 | 12.0 | · | 10.5 | 11.6 | 9.4 | · | 9.2 | 14.7 | 12.0 | · | 15.5 | 17.2 | 9.8 | · | |
| P/S | 1.4 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 1.8 | 1.4 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 3.8 | 3.0 | 1.8 | · | 1.4 | 1.7 | 1.5 | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | 30.6 | · | · | · | 25.9 | · | · | · | 22.5 | · | · | · | · | · | |
| P / FCF | · | · | 37.8 | · | · | · | 33.0 | · | · | · | 33.8 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 25.5 | 18.0 | · | 24.8 | 27.0 | 16.4 | · | 32.3 | 27.7 | 13.7 | · | · | · | · | · | |
| EV / FCF | · | · | 39.5 | · | · | · | 40.5 | · | · | · | 43.7 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.2% | 8.3% | · | 9.5% | 8.6% | 10.6% | · | 10.9% | 6.8% | 8.3% | · | 6.4% | 5.8% | 10.2% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $1.27B | — | — | — | $1.16B |
| Margem Bruta % | 58.6% | — | — | — | 58.7% |
| Margem Operacional % | 11.7% | — | — | — | 9.7% |
| Lucro líquido | $110M | — | — | — | $83M |
| EPS Diluído | $1.42 | — | — | — | $1.10 |
Balanço Patrimonial
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | — | — | — | 0.4 |
| Índice de liquidez corrente | 5.6 | — | — | — | 2.7 |
| Índice de Liquidez Seca | 2.3 | — | — | — | 0.6 |
Fluxo de Caixa
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $110M | — | — | — | $78M |
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Investidores institucionais (13F) 341 declarantes · $1.8B 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 (-10 vs trimestre anterior) | 37 (+10 vs trimestre anterior) | 81 (-14 vs trimestre anterior) | 110 (+27 vs trimestre anterior) | -150K |
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 |
|---|---|---|---|---|
| FMR LLC | $222.081.517 | 6.424.111 | 12,22% | Ações |
| Capital Research Global Investors | $121.929.116 | 3.527.021 | 6,71% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $101.369.888 | 2.932.308 | 5,58% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.560.030 | 2.503.906 | 4,76% | Ações |
| TWO SIGMA INVESTMENTS, LP | $86.298.197 | 2.496.332 | 4,75% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $69.218.336 | 2.002.266 | 3,81% | Ações |
| Ophir Asset Management Pty Ltd | $51.495.921 | 1.489.613 | 2,83% | Ações |
| STATE STREET CORP | $46.619.754 | 1.348.561 | 2,57% | Ações |
| Atlas FRM LLC | $38.891.250 | 1.125.000 | 2,14% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $36.507.994 | 1.056.060 | 2,01% | Ações |
| Capital World Investors | $36.347.175 | 1.051.408 | 2,00% | Ações |
| Stephens Investment Management Group LLC | $35.913.252 | 1.038.856 | 1,98% | Ações |
| Qube Research & Technologies Ltd | $33.423.659 | 966.840 | 1,84% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $31.129.726 | 900.185 | 1,71% | Ações |
| ROYCE & ASSOCIATES LP | $29.450.702 | 851.915 | 1,62% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.002.130 | 723.232 | 1,38% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24.637.901 | 712.696 | 1,36% | Ações |
| HEARTLAND ADVISORS INC | $24.403.170 | 705.906 | 1,34% | Ações |
| TWO SIGMA ADVISERS, LP | $23.551.993 | 1.212.770 | 1,30% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.455.641 | 678.497 | 1,29% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $21.841.326 | 631.800 | 1,20% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $21.836.037 | 631.647 | 1,20% | Ações |
| JPMORGAN CHASE & CO | $19.017.323 | 570.748 | 1,05% | Ações |
| TUDOR INVESTMENT CORP ET AL | $18.196.645 | 526.371 | 1,00% | Ações |
| WASATCH ADVISORS LP | $18.119.645 | 713.934 | 1,00% | Ações |
| MORGAN STANLEY | $16.965.400 | 490.755 | 0,93% | Ações |
| Penn Capital Management Company, LLC | $16.426.617 | 474.692 | 0,90% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.833.544 | 458.014 | 0,87% | Ações |
| Driehaus Capital Management LLC | $15.445.288 | 446.783 | 0,85% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.070.411 | 435.939 | 0,83% | Ações |
| FIRST TRUST ADVISORS LP | $14.437.261 | 417.624 | 0,79% | Ações |
| MILLENNIUM MANAGEMENT LLC | $13.895.273 | 401.946 | 0,76% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $12.503.416 | 361.684 | 0,69% | Ações |
| GOLDMAN SACHS GROUP INC | $12.032.780 | 348.070 | 0,66% | Ações |
| LPL Financial LLC | $11.813.260 | 341.720 | 0,65% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.784.561 | 311.963 | 0,59% | Ações |
| Trexquant Investment LP | $10.624.122 | 307.322 | 0,58% | Ações |
| D. E. Shaw & Co., Inc. | $10.001.827 | 289.321 | 0,55% | Ações |
| HENNESSY ADVISORS INC | $9.776.396 | 282.800 | 0,54% | Ações |
| Swedbank AB | $9.748.740 | 282.000 | 0,54% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $9.742.276 | 281.813 | 0,54% | Ações |
| Prescott Group Capital Management, L.L.C. | $9.382.056 | 271.393 | 0,52% | Ações |
| AXIOM INVESTORS LLC /DE | $8.708.874 | 251.920 | 0,48% | Ações |
| Assenagon Asset Management S.A. | $8.659.197 | 250.483 | 0,48% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.604.922 | 248.913 | 0,47% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $8.382.879 | 242.490 | 0,46% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $7.645.639 | 221.164 | 0,42% | Ações |
| IronBridge Private Wealth, LLC | $7.163.665 | 207.222 | 0,39% | Ações |
| Candriam S.C.A. | $7.075.300 | 204.863 | 0,39% | Ações |
| BlackRock, Inc. | $7.043.707 | 203.752 | 0,39% | Ações |
| Public Sector Pension Investment Board | $6.966.616 | 201.522 | 0,38% | Ações |
| Uniplan Investment Counsel, Inc. | $6.868.734 | 198.690 | 0,38% | Ações |
| Ancora Advisors LLC | $6.452.490 | 186.650 | 0,36% | Ações |
| Triasima Portfolio Management inc. | $6.158.645 | 178.150 | 0,34% | Ações |
| GILDER GAGNON HOWE & CO LLC | $5.858.405 | 169.465 | 0,32% | Ações |
| Amundi | $5.836.280 | 168.825 | 0,32% | Ações |
| Requisite Capital Management, LLC | $5.749.233 | 166.307 | 0,32% | Ações |
| AMERICAN CENTURY COMPANIES INC | $5.657.726 | 163.660 | 0,31% | Ações |
| Empowered Funds, LLC | $5.349.258 | 154.737 | 0,29% | Ações |
| FRANKLIN RESOURCES INC | $5.211.151 | 150.742 | 0,29% | Ações |
| Diametric Capital, LP | $5.012.650 | 145.000 | 0,28% | Ações |
| WELLS FARGO & COMPANY/MN | $4.996.212 | 144.524 | 0,28% | Ações |
| RAYMOND JAMES FINANCIAL INC | $4.882.701 | 141.241 | 0,27% | Ações |
| Western Standard LLC | $4.873.644 | 140.979 | 0,27% | Ações |
| ExodusPoint Capital Management, LP | $4.691.737 | 135.717 | 0,26% | Ações |
| Cubist Systematic Strategies, LLC | $4.453.631 | 233.909 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $4.442.245 | 128.500 | 0,24% | Opção de compra |
| Rockefeller Capital Management L.P. | $4.394.850 | 127.129 | 0,24% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.283.223 | 123.900 | 0,24% | Opção de compra |
| AQR CAPITAL MANAGEMENT LLC | $4.248.618 | 122.899 | 0,23% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $4.057.965 | 117.384 | 0,22% | Ações |
| Swiss National Bank | $3.868.383 | 111.900 | 0,21% | Ações |
| AMERIPRISE FINANCIAL INC | $3.716.344 | 107.502 | 0,20% | Ações |
| Harbour Capital Advisors, LLC | $3.669.680 | 107.710 | 0,20% | Ações |
| Point72 Asset Management, L.P. | $3.629.850 | 105.000 | 0,20% | Opção de compra |
| CROWN ADVISORS MANAGEMENT, INC. | $3.457.000 | 100.000 | 0,19% | Ações |
| Engineers Gate Manager LP | $3.180.302 | 91.996 | 0,18% | Ações |
| Manatuck Hill Partners, LLC | $3.173.526 | 91.800 | 0,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.047.933 | 88.167 | 0,17% | Ações |
| EXCHANGE TRADED CONCEPTS, LLC | $3.004.375 | 86.907 | 0,17% | Ações |
| Legal & General Group Plc | $2.904.156 | 84.008 | 0,16% | Ações |
| Informed Momentum Co LLC | $2.897.312 | 83.810 | 0,16% | Ações |
| Divisadero Street Capital Management, LP | $2.855.551 | 82.602 | 0,16% | Ações |
| CREDIT AGRICOLE S A | $2.783.231 | 80.510 | 0,15% | Ações |
| Brandywine Global Investment Management, LLC | $2.757.213 | 141.978 | 0,15% | Ações |
| BURNEY CO/ | $2.629.325 | 76.058 | 0,14% | Ações |
| Miller Global Investments, LLC | $2.521.674 | 72.944 | 0,14% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $2.481.988 | 71.796 | 0,14% | Ações |
| Aquatic Capital Management LLC | $2.440.815 | 70.605 | 0,13% | Ações |
| North Star Investment Management Corp. | $2.419.900 | 70.000 | 0,13% | Ações |
| JANE STREET GROUP, LLC | $2.289.986 | 66.242 | 0,13% | Ações |
| NAVELLIER & ASSOCIATES INC | $2.259.046 | 65.347 | 0,12% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.247.603 | 65.016 | 0,12% | Ações |
| Brevan Howard Capital Management LP | $2.241.865 | 64.850 | 0,12% | Ações |
| BARCLAYS PLC | $2.142.476 | 61.975 | 0,12% | Ações |
| FORTRESS PRIVATE LEDGER, LLC | $2.126.643 | 61.517 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $2.070.743 | 59.900 | 0,11% | Opção de compra |
| RHUMBLINE ADVISERS | $2.046.020 | 59.185 | 0,11% | Ações |
| Eddie Patel Inc | $2.001.906 | 57.909 | 0,11% | Ações |
| Boston Partners | $1.971.600 | 57.032 | 0,11% | Ações |
Executivos da empresa 67 insiders · 44 diretores · 21 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Lachlan P Given | Chief Executive Officer | 19 de Novembro de 2025 M | 1.072.327 | 0 | 0 | $0 |
| Stuart Grimshaw | Chief Executive Officer | 8 de Fevereiro de 2019 D | 357.890 | 0 | 0 | $0 |
| Rothamel Paul | President & CEO | 31 de Janeiro de 2014 P | 295.187 | 0 | 0 | $0 |
| Timothy Jugmans | Chief Financial Officer | 19 de Novembro de 2025 M | 202.835 | 0 | 0 | $0 |
| David Francis Mcguire | Deputy CFO; CAO | 11 de Dezembro de 2018 A | 22.969 | 0 | 0 | $0 |
| Daniel M Chism | Chief Financial Officer | 11 de Dezembro de 2018 A | 26.053 | 0 | 0 | $0 |
| Mark Ashby | Chief Financial Officer | 23 de Dezembro de 2016 A | 35.000 | 0 | 0 | $0 |
| Stephen Stamp | Sr. VP/Chief Financial Officer | 28 de Novembro de 2011 F | 34.836 | 0 | 0 | $0 |
| Shanna Munro | President, CCV Canada | 18 de Fevereiro de 2014 A | 14.911 | 0 | 0 | $0 |
| Mark Edward Kuchenrither | President Change Capital | 25 de Novembro de 2013 F | 241.861 | 0 | 0 | $0 |
| Joseph S. Borbely | President - Signature Loans | 1 de Outubro de 2010 A | 26.000 | 0 | 0 | $0 |
| John R Kissick | Vice-President | 23 de Fevereiro de 2010 S | 37.500 | 0 | 0 | $0 |
| Connie Kondik | Vice-President & Secretary | 1 de Outubro de 2009 A | 14.500 | 0 | 0 | $0 |
| John Blair Powell Jr. | Chief Operating Officer | 19 de Novembro de 2025 M | 234.239 | 0 | 0 | $0 |
| Joseph L Rotunda | Chief Operating Officer | 20 de Fevereiro de 2019 D | 710.150 | 0 | 0 | $0 |
| Sunil Sajnani | Chief Audit/LP Executive | 2 de Março de 2026 S | 85.249 | 0 | 1 | $-491.126 |
| Ellen H Bryant | Chief Legal Officer | 17 de Fevereiro de 2026 S | 147.786 | 0 | 1 | $-500.000 |
| Nicole Swies | Chief Revenue Officer | 17 de Fevereiro de 2026 S | 115.266 | 0 | 1 | $-597.416 |
| Michael James Croney | Chief Accounting Officer | 19 de Novembro de 2025 A | — | 0 | 0 | $0 |
| Lisa Vanroekel | Chief Human Resources Officer | 19 de Novembro de 2025 M | 120.150 | 0 | 0 | $0 |
| James W. Fugitt | Chief Technology Officer | 12 de Novembro de 2025 A | — | 0 | 0 | $0 |
| Francisco Kuthy | General Manager - Empeno Facil | 11 de Fevereiro de 2019 D | 35.089 | 0 | 0 | $0 |
| Mark Debenedictus | Chief Customer Experience Off | 11 de Dezembro de 2018 A | — | 0 | 0 | $0 |
| Scott Alomes | Chief Human Resources Officer | 11 de Dezembro de 2018 A | 52.275 | 0 | 0 | $0 |
| Thomas H Welch JR | Chief Legal Officer | 11 de Dezembro de 2018 A | 104.896 | 0 | 0 | $0 |
| Jacob Gustaf Lennart Wedin | Chief Business Development Off | 13 de Novembro de 2018 J | 29.365 | 0 | 0 | $0 |
| David John Hurrell | Chief Information Officer | 12 de Dezembro de 2017 A | 4.088 | 0 | 0 | $0 |
| Karyn Munsie | Chief Mkting & Comm Officer | 23 de Dezembro de 2016 A | — | 0 | 0 | $0 |
| Jodie E. B. Maccarone | Chief Strategy Officer | 1 de Fevereiro de 2016 F | 52.409 | 0 | 0 | $0 |
| William Earl Wood | Sr. VP & CIO | 1 de Outubro de 2014 M | 2.179 | 0 | 0 | $0 |
| Stephen Morrison Brown | Chief Accounting Officer | 1 de Outubro de 2014 M | 5.123 | 0 | 0 | $0 |
| Barry William Guest | Pres. Pawn & Cash Converters | 1 de Agosto de 2014 F | 32.704 | 0 | 0 | $0 |
| Sterling B Brinkley | Chairman of the Board | 30 de Junho de 2014 F | 1.216.409 | 0 | 0 | $0 |
| James William Whatley | Pres US Financial Services | 18 de Fevereiro de 2014 A | 12.400 | 0 | 0 | $0 |
| Rick Bluntzer | Sr VP Communcations & Affairs | 18 de Fevereiro de 2014 A | 15.381 | 0 | 0 | $0 |
| Jeff Byal | SVP, CAO | 18 de Fevereiro de 2014 A | 10.451 | 0 | 0 | $0 |
| Anthony M. Sanders | Senior Vice President | 18 de Fevereiro de 2014 A | 26.736 | 0 | 0 | $0 |
| Brent Turner | Pres. eCommerce&Card Services | 17 de Janeiro de 2012 A | 182.511 | 0 | 0 | $0 |
| Robert Michael Jackson | Vice President & CIO | 4 de Outubro de 2010 F | 15.413 | 0 | 0 | $0 |
| Daniel N Tonissen | Senior Vice President | 22 de Dezembro de 2009 S | 80.000 | 0 | 0 | $0 |
| Charles Bradford Wolfe | Senior Vice President | 1 de Dezembro de 2009 A | 10.000 | 0 | 0 | $0 |
| James Rose | Vice President | 1 de Outubro de 2009 A | 5.500 | 0 | 0 | $0 |
| Michael A Volpe | Vice President | 1 de Outubro de 2009 A | 8.000 | 0 | 0 | $0 |
| Robert F Bloom | Vice President | 13 de Maio de 2004 M | 140.000 | 0 | 0 | $0 |
| Pablo Lagos Espinosa | Conselheiro | 6 de Julho de 2026 S | 207.543 | 0 | 3 | $-1.175.400 |
| Matthew W Appel | Conselheiro | 20 de Maio de 2026 S | 124.975 | 0 | 3 | $-816.115 |
| Jason A. Kulas | Conselheiro | 12 de Maio de 2026 S | 172.948 | 0 | 1 | $-671.200 |
| Zena Srivatsa Arnold | Conselheiro | 26 de Março de 2026 A | 160.124 | 0 | 0 | $0 |
| Gary Tillett | Conselheiro | 26 de Março de 2026 A | 140.124 | 0 | 2 | $-510.000 |
| Rosa C Zeegers | Conselheiro | 24 de Abril de 2019 A | 8.584 | 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 |
|---|---|---|---|---|---|
| Austin W. Marxe and David M. Greenhouse ×3 declarações | 11 de Fevereiro de 2005 | — | Declaração inicial | — | SEC |
| Paul J. Isaac (principle reporting person) ×3 declarações | 11 de Dezembro de 2003 | — | Declaração inicial | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 57 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,34% | 54.376 NS | 31 de Maio de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,95% | 15.913 NS | 31 de Maio de 2026 | N-PORT |
| BRNY · EA Series Trust | 0,93% | 156.721 NS | 30 de Abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,72% | 229.689 NS | 30 de Abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 9.737 NS | 30 de Abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,54% | 32.436 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,37% | 145.617 NS | 30 de Abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 9.539 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 109.416 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 19.229 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 9.041 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 109.502 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 133.264 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 21.431 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 354.014 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 703 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 218.941 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 168.883 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 214.435 NS | 30 de Abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 5.330 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 283.559 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 15.408 NS | 30 de Abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9.086 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 54.809 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 142.687 NS | 30 de Abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.825 NS | 30 de Abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 27.880 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.561 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.393 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 15.463 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16.222 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 21.434 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 34.885 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 152 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 13 de Agosto de 2026 | Diário |
| IJT · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 6 de Agosto de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 de Julho de 2026 | Diário |
| PSL · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 de Julho de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | 18 de Agosto de 2026 | Diário |
| VFH · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| ISCB · iShares Trust | — | — | 20 de Julho de 2026 | Diário |
| ISCG · iShares Trust | — | — | 21 de Julho de 2026 | Diário |