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Gogo Inc. is an American provider of in-flight broadband Internet service and other connectivity services for business aircraft, headquartered in Broomfield, Colorado. Through its Gogo LLC subsidiary, Gogo previously provided in-flight WiFi to 17 airlines until the Commercial Air business was sold to Intelsat for $400 million in December 2020. According to Gogo, over 2,500 commercial aircraft and 6,600 business aircraft have been equipped with its onboard Wi-Fi services. The company is the developer of 2Ku, new in-flight satellite-based Wi-Fi technology rolled out in 2015.
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Gogo Inc. is an American provider of in-flight broadband Internet service and other connectivity services for business aircraft, headquartered in Broomfield, Colorado. Through its Gogo LLC subsidiary, Gogo previously provided in-flight WiFi to 17 airlines until the Commercial Air business was sold to Intelsat for $400 million in December 2020. According to Gogo, over 2,500 commercial aircraft and 6,600 business aircraft have been equipped with its onboard Wi-Fi services. The company is the developer of 2Ku, new in-flight satellite-based Wi-Fi technology rolled out in 2015.
History
Gogo began in 1991 in a barbecue restaurant in Denison, Texas, where company founder Jimmy Ray sketched his idea for an affordable telephone system for private airplanes on a paper napkin. John D. Goeken of MCI and Airfone had already invented an automated air-to-ground telephone system in the 1970s, and in 1989, he founded In-Flight Phone Corporation as a competitor to GTE Airfone, serving many commercial airline passengers, but not supplying general aviation customers. Through a partnership with cellular providers, Gogo began as Aircell, providing analog-based voice communications on private aircraft in North America. By the late 1990s, Gogo had leveraged a satellite-based system to offer voice communication on overseas flights. The next step was to devise a way to bring in-air connectivity to a larger market. In 2006, Gogo was awarded the U.S. Federal Communications Commission's exclusive Air-To-Ground (ATG) 3 GHz broadband frequency license. In 2008, Gogo made their debut on commercial aircraft.
In June 2011, the company changed its name from Aircell to Gogo as part of a rebranding effort. Prior to the rebrand, Gogo's commercial air service was known as "Gogo Inflight Internet". In September 2014, Aircell rebranded as Gogo Business Aviation.
On June 20, 2013, Gogo announced that it priced its initial public offering of 11 million shares of common stock at $17 per share. Gogo's shares started trading June 21, 2013, on the NASDAQ Global Select Market under the ticker symbol "GOGO".
In June 2015, the company moved its commercial headquarters to 111 North Canal Street in downtown Chicago. As of August 3, 2016, Gogo's had partnerships with 17 major commercial airlines and was installed on nearly 2,500 commercial aircraft and over 6,800 business aircraft. The company had over 1,000 employees. In addition to its Chicago headquarters, Gogo had facilities in Broomfield, CO, and various locations overseas.
In December 2020, the company announced that it had completed sale of its commercial aviation business to Intelsat for $400 million in cash and would focus exclusively on the business aviation market moving forward.
In late 2024, Gogo Business Aviation acquired Satcom Direct. The remaining company rebranded to Gogo.
Technologies
From oldest to newest, below are the technologies that Gogo currently uses, has developed, or announced:
Air-to-ground
Gogo's air-to-ground (ATG) network is a cellular radio network (meaning that there is a hand-off when the aircraft moves between service areas) that has more than 200 towers in the continental U.S. and Canada. The ground stations consist of original Airfone air-ground phone relay stations and newer locations, using the 850 MHz ATG band. Unlike terrestrial cell sites, ATG ground stations project a directional signal up into the air where airplanes are, rather than downward, where terrestrial users are. However, the short wavelength used allows segmentation and other cellular technologies in the same way that terrestrial cellphone technology works. The aircraft communicates with the ground stations through an antenna installed on the underbelly of the fuselage. Equipment in the aircraft's avionics bay converts between proprietary Gogo protocols and standard Wi-Fi, which is distributed into the passenger cabin through multiple interior wireless access point nodes.
Gogo provides continuous coverage with minimal interruptions in speed, detected when passing from one cell tower signal to the next. Gogo's connection speed is approximately 500–600 kilobits per second for individual users for downloads and 300 kbit/s for uploads. Total bandwidth for all users on the flight is approximately 3 Mbit/s. Some users reported Speedtest.net benchmarks above 3 Mbit/s, while other users reported low results of 0.03 Mbit/s down and 0.27 up. In January 2015, David P. Reed reported that Gogo service exhibited multiple seconds of latency under load, due to bufferbloat.
ATG-4
Gogo's ATG-4 system is a backwards compatible improvement to the previous ATG system. Maximum total download bandwidth has increased from 3.1 Mbit/s to 9.8 Mbit/s. ATG-4 has been installed on at least 600 aircraft as of 2015. Gogo can upgrade planes from ATG to ATG-4 overnight.
ATG-4 is powered by EV-DO Rev B, one of the only production applications of the B-revision to EV-DO as part of the CDMA2000 standard.
Ku-band satellite
Gogo has satellite agreements in place with SES (for coverage over the U.S., Atlantic Ocean, and Europe) and Intelsat (for coverage over portions of the Atlantic and northern Pacific oceans, as well as routes over South America, Asia, Africa, and Australia). Gogo has also signed an agreement with Intelsat for Ku band satellite capacity, specifically for coverage in the Atlantic and northern Pacific oceans, as well as routes over Central and South America, Asia, Australia, and parts of Africa. Gogo announced in May 2012 that it would partner with satellite equipment provider, AeroSat, to bring a Ku-satellite communications to commercial airlines, allowing Gogo to offer airlines connectivity services that extend beyond the United States, including transoceanic routes, and will serve the needs of some of their airline partners in the near-term until Inmarsat's Global Xpress Ka band-satellite becomes available. Gogo's Ku-band satellite technology is used for Gogo's Ground to Orbit and 2Ku.
Gogo Ground to Orbit
Gogo Ground to Orbit uses a Ku-band satellite antenna for the downlink to the plane and Gogo's Air to Ground for uplink from the plane. Ground to Orbit is in service over the United States, providing peak download speeds of 60 Mbit/s. Virgin America was the launch partner of this service. The Ku-band satellite antennas used for GTO are manufactured by ThinKom Solutions.
2Ku
2Ku, Gogo's newest technology, uses two Ku-band antennas, one for download and the other for upload. Gogo claims that 2Ku will have peak speeds of 70 Mbit/s and has a low-profile 17 cm (6.69 in) tall radome. Like Ground to Orbit, the Ku-band antennas are manufactured by ThinKom Solutions. Aeroméxico was the first airline to commit to using 2Ku.
Gogo was determined to expand markets for its 2Ku service. On November 13, 2015, the company demonstrated 2Ku for two dozen aviation and technology reporters aboard a Boeing 737. The system was able to stream high-definition videos. It was a small horde of “data-hungry journalists on board all trying to kill the system,” said Jason Rabinowitz, manager of data research for Routehappy. Gogo claimed that the service can provide speeds up to 70 megabits per second, with 100 Mbit/s to be available when satellite-beaming techniques are perfected.
Actual speed is less impressive, as discussed in a TechTimes summary of some journalists' findings during the November 13, 2015 trials. "Speedtest rated it at 11.71 Mbit/s downloads, a 656-millisecond ping and uploads of 0.53 Mbit/s on my first try," said Timothy J. Seppala from Engadget. He added that one drawback is the ping time, which varies between 500 and 1000 milliseconds. The Verge's Chris Welch, meanwhile, observed that upload speeds were almost nonexistent, but stressed that casual Internet users seldom need to upload anything larger than a picture or a Vine video anyway. As for streaming, it works brilliantly when [used by] only 18 people." Total bandwidth on the media flight was capped at 25 Mbit/s.
A Gogo press release in September 2015 stated that a Japan Airlines member, JTA, was then the most recent company to order 2Ku connectivity for its 737-800 aircraft. More recently, in a November 12, 2015 press release the company indicates that "8 airlines representing more than 550 aircraft have adopted the [2ku] technology for fleet deployment or a trial of the service." More specifically, in addition to Aeroméxico which already has 2Ku-equipped jets in the air, Virgin Airlines and Delta Air Lines confirmed orders for 2ku service, Gogo CEO Michael Small told Bloomberg Business. More than 1,200 aircraft committed to receiving 2Ku. In February 2019, Alaska Airlines announced a rollout of the 2Ku service to their fleet, with a goal of half of their main fleet activated on the service by 2020. They claim 2Ku will allow passengers to stream online content.
Products
Gogo platform
Gogo's in-air platform gives travelers information, services, and entertainment while the airlines are able to display airline-specific information.
Gogo Text and Talk
Gogo Text enables passengers can send and receive text messages from their mobile phones. Gogo Talk lets passengers make and receive voice calls. In September 2014, T-Mobile US announced a new agreement with Gogo to provide customers with free unlimited WiFi text and multimedia messaging while on board a Gogo WiFi-equipped flight from a U.S.-based airline.
Gogo Vision
Gogo Vision streams movies and TV shows from an onboard server. In July 2014, Gogo launched Delta Studio with Delta Air Lines offering passengers a variety of television shows and movies that will be streamed wirelessly to passengers' own Wi-Fi enabled devices.
Gogo TV
Gogo TV will enable airlines to deliver live television content to passengers own Wi-Fi enabled device. Channel options will be customized by the airline so it will allow passengers to watch popular networks in their country or region. The service currently will only be available to airlines that select Gogo's 2Ku technology. The first airline to commit to Gogo TV is Gol.
Connectivity
The Gogo service is compatible with any device that has Wi-Fi capability. Users connect to the gogoinflight network and register in the same way they would on the ground. The network becomes accessible as soon as electronic devices are approved for use after take-off. The service includes account management and allows purchasing service before the flight using the product web site. VoIP applications are prohibited by the terms of service.
The connection onboard can be similar (under optimal conditions) to the experience with Wi-Fi hotspots, such as coffee shops and hotels. Users have previously reported connectivity issues when streaming video.
Participating airlines
As of 2019, Gogo was found on Aeroméxico, Aer Lingus, Air Canada, Alaska Airlines, American Airlines, British Airways, Cathay Pacific Airways, Delta Air Lines, GOL, Hainan Airlines, Iberia, Japan Airlines, JTA, United Airlines, Vietnam Airlines, Virgin Atlantic and Virgin Australia. In-flight entertainment partners include American Airlines, Alaska Airlines, Air Canada, Aeromexico, Delta Air Lines, Japan Airlines, JTA, GOL, Hainan Airlines, United Airlines and Scoot. When they were in business it was used by AirTran Airways, US Airways, and Virgin America.
Historically, Gogo service began on American Airlines in July 2008. The first routes served were JFK to San Francisco, JFK to LAX, and JFK to Miami. As of 2010, they are expanding to include Gogo service on the full American Airlines domestic fleet.
On August 5, 2008, Delta Air Lines announced it would install Gogo on all its domestic aircraft, which has since been completed. A 2009 merger with Northwest Airlines added to the fleet. By early April 2010, 437 of 540 aircraft in the combined domestic fleet offered Wi-Fi, with remaining installations expected by summer 2010.
Virgin America became the first airline with fleetwide in-flight Internet access, in March 2009.
On July 14, 2009, AirTran Airways completed installation of Gogo on 136 of its aircraft. AirTran Airways merged with Southwest Airlines in 2010. AirTran's Boeing 737s have been converted to Southwest's Row 44 in-flight Wi-Fi, and their Boeing 717s have been leased to Delta Air Lines and use Delta's Gogo service.
October 2, 2009 saw the launch of Gogo on United Airlines' p.s. Flight 23 from New York to Los Angeles. The company installed Gogo on the entire United p.s. fleet before November 6, 2009.
On November 20, 2009, Gogo announced that Air Canada began trials of the Gogo system on select Toronto-Los Angeles and Montreal-Los Angeles flights which occur in large part over the continental US.
On February 24, 2010, Alaska Airlines announced that it will offer Gogo on its full fleet. The full fleet installation was completed in the fall of 2011.
On March 29, 2010, US Airways announced that all its Airbus A321 fleet would offer Gogo by June 1, 2011. The full fleet installation was completed in the fall of 2011.
On February 5, 2012 Frontier Airlines announced that it had equipped all of its Embraer E190 aircraft with Gogo to begin service on February 6, 2012.
On June 8, 2012, Gogo announced that Delta Air Lines will begin offering in-flight Internet service on its long-haul international fleet of more than 150 aircraft, which includes Boeing 747, 767, 777, Airbus A330 and transoceanic Boeing 757 aircraft in early 2013.
On June 20, 2012, Gogo announces that they have extended its contract with United Airlines to upgrade its p.s. fleet to Gogo's new ATG-4 connectivity service.
On August 28, 2012, Gogo announced that Industry Canada has issued Gogo a subordinate license for Canada's ATG radio frequency spectrum that will allow Gogo to serve passengers on commercial and business aircraft flying over Canada.
On January 11, 2013, Gogo announced that it will install two in-flight connectivity solutions to American Airlines' new Airbus A320 family and Boeing 737 deliveries: Ku-band satellite and Gogo's next generation Air to Ground technology - ATG-4.
On October 8, 2013, Gogo announced that Japan Airlines will begin offering in-flight Internet service on its domestic fleet of 77 aircraft, which includes Boeing 737, 767, 777, and 787 aircraft.
On November 8, 2013, Gogo announced Gogo Text & Talk, an app that provides in-flight cell phone calls, and text messaging. As of 2013, the product was to be officially launched on commercial jets in 2014.
On March 30, 2017, Gogo announced that Virgin Australia will begin offering in-flight Internet service on its fleet of Boeing 737-800, Airbus A330 and Boeing 777 aircraft.
Surveillance support
In April 2014, it was revealed through a U.S. Federal Communications Commission letter that Gogo partnered with government officials to voluntarily develop capabilities to share user data with law enforcement beyond what is required under the federal Communications Assistance for Law Enforcement Act.
In 2014, Adrienne Porter Felt, a Google security engineer, discovered during a flight on a Gogo internet–equipped plane that Gogo uses fake SSL authentication, carrying out "a man-in-the-middle attack on their users", to capture user activity. This deliberately fake authentication may be to enable law-enforcement monitoring and also data mining of secure communications The company was criticized by Symantec for this issue. "Gogo has a legitimate interest in limiting or blocking video streaming, but the way they’ve done it is far overreaching." It is not known how long Gogo continued the strategy, but as a news site for the information security community indicated, the issuing of fake SSL Certificates has other risks for the user. "A cyber criminal 'acting' as Gogo could have performed many tasks without you ever realizing, such as blocking or censoring websites, capturing plain or encrypted data, installing malware, or even stealing passwords."
Criticism of business model
It has been observed that Gogo practices a "roach motel"-type business model that makes it easy to sign up for service via automated means but requires interaction with a customer service representative to effect an immediate cancellation. However, service for next and future months may be cancelled via email. By making it easy to begin paying for service but requiring a recurring monthly subscription, even when a shorter term of service may be desired, Gogo makes it likely for infrequent flyers to be billed in subsequent months for a service they do not intend to use. In addition Gogo does not send monthly statements, so customers are not alerted to the recurring charges. The service does offer 1-hour and 24-hour passes that do not incur a recurring charge; however, this does not change the fact that even those limited-time services are significantly harder to stop than to initiate. Gogo claims that to "cancel service is as easy as signing up for it" and directs subscribers to engage in online chat, send email or call via telephone. In contrast, however, the sign-up process does not require human interaction.
Class-action lawsuit
In 2013, Gogo was the subject of a class-action lawsuit, for allegedly not mentioning recurring charges on their website, nor notifying customers that these recurring charges would be made. A New York federal judge, Jack Weinstein, ruled on April 8, 2015, that the suit (Berkson, et al. v. Gogo LLC, Case No. 14-CV-1199, in the U.S. District Court for the Eastern District of New York) for claims that the company tricked consumers into signing up for automatic monthly renewal of Wi-Fi connections
was allowed to move forward. In an 83-page memorandum and order of the case, the judge wrote, "the average internet user would not have been informed ... that he was binding himself to a sign-in-wrap" and that the wrap contract "does not support the venue and arbitration clauses relied upon by defendants." The case was settled with users receiving complimentary one-day passes to use on the service.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
GOGO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
GOGO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
GOGO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 22,2%
- Compra 4 44,4%
- Manter 3 33,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-17Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.01 | $0.07 | -0.08% |
| 31 de Março de 2026 | $0.10 | $0.08 | 0.02% |
| 31 de Dezembro de 2025 | $-0.07 | $0.01 | -0.08% |
| 30 de Setembro de 2025 | $0.10 | $0.07 | 0.03% |
| 30 de Junho de 2025 | $0.09 | $0.12 | -0.03% |
| 31 de Março de 2025 | $0.09 | $0.08 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| GOGO | $627M | 51.8 | 104.7% | 1.4% | 12.7% | — |
| TMUS | — | — | — | — | — | — |
| TDS | $4.67B | -63.1 | -5.3% | -0.51% | -0.13% | — |
| AD | — | 95.8 | 58.3% | — | — | — |
| SPOK | $272M | 17.6 | 1.5% | 11.4% | 10.7% | — |
| SURG | $35M | -0.9 | -6.4% | -63.3% | 227162.6% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Cost of Revenue | · | $68M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $56M | $45M | $37M | $30M | $25M | $25M | $26M | $18M | $78M | $46M | $50M | $40M | |
| SG&A Expense | $117M | $125M | $57M | $58M | $52M | $54M | $55M | $58M | $94M | $85M | $87M | $71M | |
| Operating Expenses | $796M | $393M | $273M | $262M | $215M | $193M | $212M | $208M | $763M | $623M | $546M | $459M | |
| Operating Income | $114M | $51M | $124M | $142M | $121M | $76M | $97M | $82M | $-64M | $-27M | $-45M | $-51M | |
| Interest Expense | $68M | $38M | $33M | $39M | $67M | $126M | $130M | $123M | $112M | $84M | $59M | $33M | |
| Interest Income | $5M | $8M | $7M | $2M | $191.0K | $722.0K | $4M | $4M | $3M | $2M | $181.0K | $61.0K | |
| Other Non-op | $-12M | $-3M | $1M | $-123.0K | $-25.0K | $9.0K | $-31.0K | $-80.0K | $-750.0K | $72.0K | $-574.0K | $-9.0K | |
| Pretax Income | $27M | $18M | $98M | $106M | $-31M | $-49M | $-88M | $-56M | $-174M | $-123M | $-106M | $-83M | |
| Income Tax | $14M | $4M | $-48M | $14M | $-187M | $-146.0K | $563.0K | $-3M | $-2M | $1M | $1M | $1M | |
| Net Income | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| EPS (Basic) | $0.10 | $0.11 | $1.12 | $0.75 | $1.46 | $-3.04 | $-1.81 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 | $-3.04 | $-1.81 | · | · | · | · | · | |
| Shares (Basic) | 133,707 | 128,533 | 129,753 | 123,268 | 103,400 | 82,266 | 80,766 | · | · | · | · | · | |
| Shares (Diluted) | 136,593 | 131,455 | 133,283 | 133,923 | 127,205 | 82,266 | 80,766 | · | · | · | · | · | |
| EBITDA | $174M | $70M | $141M | $155M | $136M | $91M | $156M | $107M | $81M | $79M | $42M | $14M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $42M | $139M | $151M | $42M | $435M | $170M | $184M | $196M | $117M | $147M | $131M | |
| Short-term Investments | · | · | $0 | $25M | $0 | · | · | $39M | $213M | $338M | $219M | · | |
| Receivables | $113M | $112M | $48M | $54M | $38M | $40M | $42M | $134M | $118M | $74M | $69M | $49M | |
| Inventory | $99M | $98M | $63M | $49M | $34M | $28M | $35M | $193M | $46M | $50M | $21M | $22M | |
| Prepaid Expense | $69M | $55M | $64M | $45M | $32M | $9M | $7M | $35M | $20M | $25M | $11M | $13M | |
| Current Assets | $432M | $323M | $315M | $324M | $250M | $512M | $425M | $586M | $593M | $605M | $468M | $295M | |
| PP&E (Net) | $117M | $119M | $98M | $105M | $64M | $63M | $69M | $512M | $656M | $520M | $434M | $363M | |
| PP&E (Gross) | $269M | $254M | $219M | $212M | $169M | $163M | $161M | $945M | $1.05B | $817M | $657M | $530M | |
| Accum. Depreciation | $152M | $135M | $121M | $107M | $105M | $99M | $92M | $433M | $398M | $297M | $223M | $167M | |
| Goodwill | $193M | $185M | $620.0K | $620.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $620.0K | $620.0K | |
| Intangibles | $249M | $275M | $55M | $49M | $49M | $52M | $51M | $83M | $87M | $85M | $79M | $78M | |
| Other Non-current Assets | $45M | $37M | $26M | $43M | $28M | $11M | $12M | $84M | $67M | $36M | $15M | $11M | |
| Total Assets | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Accounts Payable | $93M | $67M | $16M | $14M | $17M | $11M | $5M | $24M | $27M | $32M | $28M | $41M | |
| Accrued Liabilities | $139M | $82M | $48M | $60M | $60M | $83M | $48M | $213M | $202M | $148M | $89M | $53M | |
| Current Liabilities | $269M | $182M | $72M | $84M | $189M | $438M | $253M | $300M | $316M | $251M | $198M | $151M | |
| Capital Leases | $56M | $68M | $73M | $79M | $77M | $38M | $42M | · | $1M | $2M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $8M | $7M | $7M | |
| Other Non-current Liabilities | $44M | $78M | $8M | $8M | $7M | $11M | $8M | $80M | $135M | $99M | $69M | $26M | |
| Total Liabilities | $1.20B | $1.16B | $741M | $861M | $968M | $1.31B | $1.61B | $1.53B | $1.59B | $1.29B | $938M | $559M | |
| Long-term Debt | $836M | $834M | $595M | $711M | $821M | $1.19B | $1.13B | $1.04B | $1.02B | $817M | $576M | $310M | |
| Total Debt | $836M | $834M | $595M | $697M | $804M | $1.17B | $1.10B | $1.02B | $1.00B | $801M | $561M | $302M | |
| Common Stock | $13.0K | $14.0K | $14.0K | $14.0K | $11.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | · | · | · | · | · | $1.09B | · | · | · | · | · | $884M | |
| Retained Earnings | $-1.19B | $-1.20B | $-1.21B | $-1.36B | $-1.45B | $-1.63B | $-1.38B | $-1.23B | $-1.09B | $-917M | $-793M | $-685M | |
| Treasury Stock | $0 | $196M | $163M | $158M | $129M | $99M | · | · | · | · | · | · | |
| AOCI | $44.0K | $6M | $16M | $30M | $2M | $-1M | $-2M | $-4M | $-933.0K | $-2M | $-2M | $-1M | |
| Stockholders' Equity | $101M | $69M | $41M | $-102M | $-320M | $-641M | $-399M | $-269M | $-192M | $-40M | $66M | $198M | |
| Liabilities + Equity | $1.30B | $1.23B | $782M | $760M | $648M | $674M | $1.21B | $1.27B | $1.40B | $1.25B | $1.00B | $756M | |
| Shares Outstanding | 134,511,275 | 130,918,997 | 128,462,343 | 127,840,813 | 110,791,954 | 85,990,499 | 88,240,877 | 87,560,694 | 86,843,928 | 86,295,870 | 85,913,206 | 85,300,774 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $19M | $17M | $13M | $15M | $14M | $17M | $14M | $145M | $106M | $87M | $64M | |
| Stock-based Comp | $24M | $21M | $21M | $19M | $13M | $8M | $9M | $9M | $20M | $18M | $15M | $10M | |
| Deferred Tax | $10M | $3M | $-49M | $13M | $-187M | $-232.0K | $178.0K | $-4M | $-2M | $839.0K | $827.0K | $828.0K | |
| Amort. of Intangibles | $40M | $4M | $2M | $5M | $8M | $6M | $6M | $4M | $25M | $22M | $18M | $11M | |
| Restructuring | · | · | · | · | · | $47M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $17M | $-15M | $-56M | $-33M | $72M | $233M | $75M | $-67M | $69M | $65M | $109M | $38M | |
| Operating Cash Flow | $124M | $41M | $79M | $103M | $67M | $5M | $-13M | $2M | $60M | $65M | $105M | $29M | |
| CapEx | $59M | $14M | $16M | $44M | $4M | $2M | $1M | $3M | $252M | $148M | $135M | $132M | |
| Investing Cash Flow | $-40M | $-337M | $30M | $-70M | · | · | $-74M | $42M | $-157M | $-296M | · | · | |
| Stock Repurchased | $0 | $33M | $5M | $18M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-33M | $-5M | $-18M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $199M | $-120M | $-28M | · | · | $-4M | $27M | $175M | $201M | · | · | |
| Net Change in Cash | $83M | $-97M | $-12M | $5M | $-290M | $258M | $-13M | $-13M | $79M | $-30M | $16M | $-135M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $65M | $28M | $63M | $59M | $62M | $3M | $-36M | $-191M | $-192M | $-83M | $-30M | $-103M | |
| Levered FCF | $32M | $-1M | $13M | $26M | $407M | $-123M | $-168M | $-311M | $-303M | $-168M | $-90M | $-136M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% | 28.3% | 4.4% | -3.0% | -9.2% | -4.5% | -8.9% | -12.4% | |
| Net Margin | 1.4% | 3.1% | 36.6% | 22.8% | 45.5% | -92.7% | -17.5% | -18.1% | -24.6% | -20.9% | -21.5% | -20.7% | |
| Pretax Margin | 2.9% | 4.1% | 24.6% | 26.2% | -9.1% | -18.1% | -17.3% | -18.5% | -24.9% | -20.6% | -21.2% | -20.4% | |
| EBITDA Margin | 19.1% | 15.8% | 35.4% | 38.3% | 40.5% | 33.6% | 18.6% | 11.9% | 11.6% | 13.2% | 8.4% | 3.4% | |
| ROA | 1.0% | 1.4% | 18.9% | 13.1% | 23.1% | -26.5% | -11.8% | -12.2% | -13.0% | -11.1% | -12.2% | -11.6% | |
| ROE | 12.7% | 22.5% | 392.3% | -80.0% | -34.7% | 38.8% | 37.4% | 61.1% | 148.3% | -965.1% | -81.5% | -36.1% | |
| ROIC | 5.9% | 4.3% | 29.2% | 20.8% | -127.3% | 14.4% | 5.3% | -3.5% | -7.8% | -3.5% | -7.2% | -10.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 | 1.2 | 1.7 | 2.0 | 1.9 | 2.4 | 2.4 | 1.9 | |
| Quick Ratio | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 | 1.1 | 1.1 | 1.2 | 1.7 | 2.1 | 2.2 | 1.7 | |
| Debt / Equity | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 | -1.8 | -2.8 | -3.8 | -5.2 | -19.8 | 8.5 | 1.5 | |
| LT Debt / Equity | 8.2 | 12.0 | 14.4 | -6.8 | -2.2 | -1.3 | -2.8 | -3.8 | -5.2 | -19.8 | 8.2 | 1.5 | |
| Interest Coverage | 1.7 | 1.3 | 3.8 | 3.7 | 1.8 | 0.6 | 0.3 | -0.2 | -0.6 | -0.3 | -0.8 | -1.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 5.6 | 7.8 | 8.8 | 8.7 | 6.6 | 7.1 | 7.1 | 7.3 | 8.3 | 8.5 | 11.0 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.7% | 11.8% | -1.6% | 20.4% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.1% | 9.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | -90.8% | 53.5% | -44.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | -57.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.0% | -90.6% | 58.2% | -39.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -48.0% | -55.2% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $910M | $445M | $398M | $404M | $336M | $270M | $309M | $290M | $699M | $597M | $501M | $408M | |
| Net Income TTM | $13M | $14M | $146M | $92M | $153M | $-250M | $-146M | $-162M | $-172M | $-125M | $-108M | $-85M | |
| Market Cap | $627M | $1.06B | $1.30B | $1.89B | $1.50B | $828M | $565M | $262M | $980M | $796M | $1.53B | $1.41B | |
| Enterprise Value | $1.34B | $1.85B | $1.76B | $2.41B | $2.16B | $1.56B | $1.50B | $1.06B | $1.57B | $1.14B | $1.72B | $1.50B | |
| P/E | 51.8 | 80.9 | 9.3 | 20.8 | 10.6 | -3.2 | -3.5 | · | · | · | · | · | |
| P/S | 0.7 | 2.4 | 3.3 | 4.7 | 4.5 | 3.1 | 1.8 | 0.9 | 1.4 | 1.3 | 3.1 | 3.5 | |
| P/B | 6.2 | 15.3 | 32.0 | -18.5 | -4.7 | -1.3 | -1.4 | -1.0 | -5.1 | -19.7 | 23.1 | 7.1 | |
| P / Cash Flow | 5.0 | 25.6 | 16.5 | 18.2 | 22.5 | 183.5 | 8.8 | -3.2 | 16.3 | 12.2 | 14.6 | 48.7 | |
| P / FCF | 9.6 | 37.9 | 20.8 | 31.7 | 24.0 | 307.3 | -15.7 | -1.4 | -5.1 | -9.6 | -50.4 | -13.7 | |
| EV / EBITDA | 7.7 | 26.4 | 12.5 | 15.6 | 15.9 | 17.3 | 9.6 | 10.0 | 19.3 | 14.4 | 40.9 | 108.9 | |
| EV / FCF | 20.5 | 66.3 | 28.0 | 40.5 | 34.6 | 579.5 | -41.5 | -5.6 | -8.2 | -13.7 | -56.8 | -14.6 | |
| EV / Revenue | 1.5 | 4.2 | 4.4 | 6.0 | 6.4 | 5.8 | 4.8 | 3.7 | 2.2 | 1.9 | 3.4 | 3.7 | |
| Earnings Yield | 1.9% | 1.2% | 10.8% | 4.8% | 9.5% | -31.6% | -28.3% | · | · | · | · | · |
Demonstração de Resultados 17
| 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 | $223M | $226M | $231M | $224M | $226M | $230M | $138M | $101M | $102M | $104M | $98M | $98M | $103M | $99M | $108M | $105M | |
| Cost of Revenue | · | · | · | · | $28M | $29M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $10M | $6M | $14M | $16M | $12M | $14M | $16M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $24M | $26M | $31M | $28M | $29M | $30M | $64M | $25M | $22M | $15M | $17M | $13M | $13M | $14M | $14M | $15M | |
| Operating Expenses | $193M | $195M | $216M | $195M | $190M | $195M | $162M | $81M | $80M | $70M | $73M | $65M | $69M | $67M | $69M | $69M | |
| Operating Income | $30M | $32M | $14M | $29M | $36M | $35M | $-24M | $19M | $22M | $35M | $25M | $33M | $34M | $32M | $39M | $36M | |
| Interest Expense | $18M | $17M | $18M | $18M | $16M | $17M | $12M | $10M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Interest Income | $685.0K | $1M | $1M | $1M | $1M | $590.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $690.0K | |
| Other Non-op | $2M | $95.0K | $-14M | $2M | $149.0K | $-234.0K | $-2M | $332.0K | $-15M | $13M | $582.0K | $728.0K | $36.0K | $-31.0K | $-11.0K | $-95.0K | |
| Pretax Income | $7M | $21M | $-9M | $-563.0K | $17M | $19M | $-36M | $12M | $971.0K | $41M | $19M | $28M | $26M | $25M | $31M | $28M | |
| Income Tax | $9M | $8M | $1M | $1M | $4M | $7M | $-8M | $2M | $132.0K | $11M | $5M | $7M | $-64M | $4M | $3M | $8M | |
| Net Income | $-2M | $13M | $-10M | $-2M | $13M | $12M | $-28M | $11M | $839.0K | $30M | $14M | $21M | $90M | $20M | $28M | $20M | |
| EPS (Basic) | $-0.01 | $0.10 | $-0.08 | $-0.01 | $0.10 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.24 | $0.11 | $0.16 | $0.69 | $0.16 | $0.21 | $0.16 | |
| EPS (Diluted) | $-0.01 | $0.10 | $-0.08 | $-0.01 | $0.09 | $0.09 | $-0.22 | $0.08 | $0.01 | $0.23 | $0.11 | $0.16 | $0.67 | $0.15 | $0.21 | $0.15 | |
| Shares (Basic) | 136,250,000 | 135,656,000 | -400,642,293 | 134,657,000 | 133,647,000 | 132,472,000 | -385,356,467 | 127,918,000 | 128,295,000 | 129,272,000 | -388,771,247 | 129,951,000 | 129,814,000 | 129,136,000 | -241,312 | 129,914 | |
| Shares (Diluted) | 136,250,000 | 136,849,000 | -406,731,407 | 134,657,000 | 136,897,000 | 135,314,000 | -394,429,545 | 130,389,000 | 131,731,000 | 132,441,000 | -400,016,717 | 133,320,000 | 133,228,000 | 133,602,000 | -269,111 | 134,221 | |
| EBITDA | $47M | $47M | · | $44M | $51M | $49M | · | $23M | $26M | $39M | · | $38M | $39M | $35M | · | $39M |
Balanço Patrimonial 28
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $104M | $125M | $134M | $102M | $70M | $42M | $177M | $162M | $153M | $139M | $86M | $97M | $163M | $151M | $152M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $25M | $0 | $25M | · | · | |
| Receivables | $116M | $115M | $113M | $114M | $113M | $115M | $112M | $46M | $54M | $49M | · | $49M | $51M | $47M | · | $49M | |
| Inventory | $125M | $102M | $99M | $82M | $88M | $94M | $98M | $75M | $69M | $69M | · | $63M | $60M | $54M | · | $47M | |
| Prepaid Expense | $81M | $84M | $69M | $77M | $66M | $58M | $55M | $50M | $61M | $64M | · | $64M | $49M | $46M | · | $42M | |
| Current Assets | $412M | $430M | $432M | $424M | $386M | $354M | $323M | $347M | $345M | $335M | · | $287M | $257M | $335M | · | $290M | |
| PP&E (Net) | $113M | $117M | $117M | $116M | $116M | $117M | $119M | $94M | $95M | $96M | · | $101M | $104M | $105M | · | $99M | |
| PP&E (Gross) | $274M | $272M | $269M | $266M | $262M | $256M | $254M | $226M | $223M | $221M | · | $218M | $217M | $214M | · | $204M | |
| Accum. Depreciation | $161M | $155M | $152M | $150M | $145M | $139M | $135M | $132M | $128M | $125M | · | $117M | $113M | $109M | · | $105M | |
| Goodwill | $193M | $193M | $193M | $193M | $192M | $185M | $185M | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | $600.0K | $600.0K | $620.0K | $600.0K | |
| Intangibles | $225M | $233M | $249M | $256M | $264M | $269M | $275M | $64M | $60M | $57M | · | $52M | $51M | $50M | · | $50M | |
| Other Non-current Assets | $54M | $50M | $45M | $37M | $33M | $34M | $37M | $24M | $24M | $26M | · | $37M | $37M | $34M | · | $50M | |
| Total Assets | $1.24B | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | |
| Accounts Payable | $98M | $82M | $93M | $74M | $65M | $67M | $67M | $26M | $25M | $23M | · | $15M | $17M | $14M | · | $18M | |
| Accrued Liabilities | $101M | $118M | $139M | $135M | $122M | $84M | $82M | $61M | $53M | $48M | · | $38M | $36M | $49M | · | $51M | |
| Current Liabilities | $238M | $259M | $269M | $244M | $226M | $192M | $182M | $97M | $87M | $80M | · | $63M | $62M | $73M | · | $78M | |
| Capital Leases | $50M | $53M | $56M | $59M | $62M | $65M | $68M | $68M | $69M | $72M | · | $74M | $76M | $77M | · | $80M | |
| Other Non-current Liabilities | $22M | $38M | $44M | $53M | $40M | $66M | $78M | $9M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | |
| Total Liabilities | $1.12B | $1.16B | $1.20B | $1.19B | $1.16B | $1.16B | $1.16B | $758M | $751M | $747M | · | $734M | $736M | $847M | · | $857M | |
| Long-term Debt | $817M | $837M | $836M | $836M | $835M | $835M | $834M | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $713M | |
| Total Debt | $817M | $837M | · | $836M | $835M | $835M | · | $591M | $592M | $594M | · | $596M | $597M | $696M | · | $699M | |
| Common Stock | $14.0K | $14.0K | $13.0K | $13.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | · | $13.0K | |
| Retained Earnings | $-1.18B | $-1.17B | $-1.19B | $-1.18B | $-1.18B | $-1.19B | $-1.20B | $-1.17B | $-1.18B | $-1.18B | · | $-1.23B | $-1.25B | $-1.34B | · | $-1.39B | |
| Treasury Stock | · | · | $0 | $0 | $196M | $196M | $196M | $194M | $186M | $173M | · | $158M | $158M | $158M | · | $158M | |
| AOCI | $-36.0K | $285.0K | $44.0K | $960.0K | $2M | $4M | $6M | $5M | $12M | $15M | · | $24M | $25M | $23M | · | $33M | |
| Stockholders' Equity | $121M | $118M | $101M | $107M | $103M | $83M | $69M | $53M | $52M | $62M | $41M | $34M | $9M | $-88M | $-102M | $-128M | |
| Liabilities + Equity | $1.24B | $1.28B | $1.30B | $1.30B | $1.26B | $1.24B | $1.23B | $811M | $803M | $809M | · | $767M | $746M | $759M | · | $729M | |
| Shares Outstanding | 135,497,166 | 135,093,685 | 134,511,275 | 133,854,342 | 133,334,288 | 131,760,795 | 130,918,997 | 126,140,650 | 126,882,774 | 128,227,127 | · | 128,839,816 | 128,696,883 | 128,585,935 | · | 127,270,193 |
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 | $17M | $15M | $16M | $15M | $15M | $14M | $7M | $4M | $4M | $4M | $5M | $5M | $5M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $8M | $7M | $388.0K | $440.0K | $3M | $6M | $-7M | $136.0K | $-37.0K | $11M | $4M | $6M | $-64M | $4M | $3M | $8M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $3M | $200.0K | $200.0K | $200.0K | $300.0K | $500.0K | $600.0K | $600.0K | $600.0K | $700.0K | |
| Other Non-cash | · | $-48M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $32M | $-7M | $9M | $47M | $37M | $32M | $-38M | $25M | $25M | $30M | $26M | $19M | $16M | $19M | $31M | $28M | |
| CapEx | $10M | $26M | $34M | $20M | $3M | $3M | $4M | $4M | $3M | $1M | $2M | $4M | $7M | $3M | $9M | $18M | |
| Investing Cash Flow | $-11M | $-12M | $-16M | $-16M | $-5M | $-2M | $-334M | $-540.0K | $-81.0K | $-3M | $33M | $-27M | $22M | $2M | $-31M | $-19M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $2M | $8M | $13M | $10M | $5M | $0 | $0 | $0 | $0 | $18M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-62M | $-3M | $-243.0K | $1M | $-695.0K | $-2M | $238M | $-9M | $-16M | $-13M | $-7M | $-2M | $-104M | $-7M | $-2M | $-20M | |
| Net Change in Cash | $-40M | $-22M | $-8M | $31M | $32M | $29M | $-135M | $15M | $9M | $14M | $53M | $-11M | $-66M | $13M | $-2M | $-12M | |
| Free Cash Flow | · | $-33M | · | · | · | $30M | · | · | · | $28M | · | · | · | $15M | · | · | |
| Levered FCF | · | $-43M | · | · | · | $19M | · | · | · | $22M | · | · | · | $8M | · | · |
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 | 13.3% | 14.0% | · | 12.9% | 15.9% | 15.3% | · | 19.0% | 21.2% | 33.2% | · | 34.0% | 33.0% | 32.4% | · | 34.5% | |
| Net Margin | -0.90% | 5.8% | · | -0.86% | 5.7% | 5.2% | · | 10.6% | 0.82% | 29.2% | · | 21.3% | 87.1% | 20.7% | · | 19.2% | |
| Pretax Margin | 3.0% | 9.3% | · | -0.25% | 7.5% | 8.2% | · | 12.1% | 0.95% | 39.7% | · | 28.2% | 25.2% | 25.2% | · | 26.7% | |
| EBITDA Margin | 20.9% | 20.7% | · | 19.7% | 22.6% | 21.4% | · | 23.0% | 25.1% | 36.9% | · | 38.8% | 37.4% | 35.2% | · | 37.1% | |
| ROA | -0.16% | 1.0% | · | -0.18% | 1.2% | 1.2% | · | 1.4% | 0.11% | 3.9% | · | 2.8% | 12.2% | 2.8% | · | 3.4% | |
| ROE | -1.8% | 13.0% | · | -2.4% | 16.6% | 16.6% | · | 24.6% | 2.7% | -237.2% | · | -44.1% | -131.7% | -11.1% | · | -5.9% | |
| ROIC | -0.94% | 2.1% | · | 10.4% | 2.9% | 2.4% | · | 2.6% | 2.9% | 3.9% | · | 4.0% | 19.4% | 4.3% | · | 4.6% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 3.6 | 3.9 | 4.2 | · | 4.6 | 4.1 | 4.6 | · | 3.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 2.3 | 2.5 | 2.5 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | 6.8 | 7.1 | · | 7.8 | 8.1 | 10.1 | · | 11.2 | 11.4 | 9.5 | · | 17.8 | 64.8 | -7.9 | · | -5.4 | |
| LT Debt / Equity | 6.7 | 6.9 | · | 7.8 | 8.1 | 10.0 | · | 11.1 | 11.2 | 9.4 | · | 17.6 | 64.1 | -7.8 | · | -5.4 | |
| Interest Coverage | 1.7 | 1.9 | · | 1.6 | 2.2 | 2.1 | · | 2.0 | 2.7 | 4.1 | · | 4.2 | 4.4 | 3.6 | · | 4.1 |
Eficiência 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.8 | 2.7 | 2.8 | · | 2.1 | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.2 | · | 2.4 |
Avaliação (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $899M | $906M | · | $780M | $659M | $537M | · | $405M | $408M | $404M | · | $405M | $405M | $395M | · | $383M | |
| Net Income TTM | $22M | $36M | · | $34M | $36M | $54M | · | $63M | $142M | $162M | · | $151M | $152M | $85M | · | $75M | |
| Market Cap | $420M | $543M | · | $1.15B | $1.96B | $1.14B | · | $906M | $1.22B | $1.13B | · | $1.54B | $2.19B | $1.86B | · | $1.54B | |
| Enterprise Value | $1.17B | $1.28B | · | $1.85B | $2.69B | $1.90B | · | $1.32B | $1.65B | $1.57B | · | $2.02B | $2.69B | $2.37B | · | $2.09B | |
| P/E | 18.2 | 14.9 | · | 34.4 | 54.4 | 21.0 | · | 15.0 | 9.0 | 7.3 | · | 10.6 | 14.9 | 22.3 | · | 18.4 | |
| P/S | 0.5 | 0.6 | · | 1.5 | 3.0 | 2.1 | · | 2.2 | 3.0 | 2.8 | · | 3.8 | 5.4 | 4.7 | · | 4.0 | |
| P/B | 3.5 | 4.6 | · | 10.8 | 19.0 | 13.7 | · | 17.2 | 23.5 | 18.0 | · | 45.8 | 237.6 | -21.2 | · | -12.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 245.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | -75.1 | · | · | · | 35.0 | · | · | · | 38.0 | · | · | · | 100.7 | · | · | |
| P / FCF | · | -16.5 | · | · | · | 38.2 | · | · | · | 39.9 | · | · | · | 121.1 | · | · | |
| EV / EBITDA | 25.1 | 27.3 | · | 42.1 | 52.7 | 38.5 | · | 57.2 | 64.6 | 40.7 | · | 53.2 | 69.7 | 68.3 | · | 53.5 | |
| EV / FCF | · | -38.7 | · | · | · | 63.9 | · | · | · | 55.5 | · | · | · | 154.1 | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 2.4 | 4.1 | 3.5 | · | 3.3 | 4.1 | 3.9 | · | 5.0 | 6.6 | 6.0 | · | 5.5 | |
| Earnings Yield | 5.5% | 6.7% | · | 2.9% | 1.8% | 4.8% | · | 6.7% | 11.1% | 13.8% | · | 9.5% | 6.7% | 4.5% | · | 5.5% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $910M | $445M | $398M | $404M | $336M |
| Margem Operacional % | 12.5% | 11.5% | 31.2% | 35.2% | 35.9% |
| Lucro líquido | $13M | $14M | $146M | $92M | $153M |
| EPS Diluído | $0.09 | $0.10 | $1.09 | $0.71 | $1.28 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 8.3 | 12.0 | 14.6 | -6.8 | -2.5 |
| Índice de liquidez corrente | 1.6 | 1.8 | 4.4 | 3.8 | 1.3 |
| Índice de Liquidez Seca | 0.9 | 0.8 | 2.6 | 2.7 | 1.0 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $65M | $28M | $63M | $59M | $62M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 208 declarantes · $229.7M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 45 (+17 vs trimestre anterior) | 43 (+3 vs trimestre anterior) | 53 (-13 vs trimestre anterior) | 63 (+1 vs trimestre anterior) | +6.1M |
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 |
|---|---|---|---|---|
| GTCR LLC | $72.040.934 | 23.239.011 | 31,37% | Ações |
| Nantahala Capital Management, LLC | $26.962.966 | 8.697.731 | 11,74% | Ações |
| BANK OF AMERICA CORP /DE/ | $15.698.710 | 5.064.100 | 6,83% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.982.975 | 3.542.895 | 4,78% | Ações |
| STATE STREET CORP | $10.306.626 | 3.324.718 | 4,49% | Ações |
| Qube Research & Technologies Ltd | $9.715.567 | 3.134.054 | 4,23% | Ações |
| Cubist Systematic Strategies, LLC | $7.232.154 | 841.927 | 3,15% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.983.589 | 1.930.190 | 2,61% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $5.196.355 | 1.675.839 | 2,26% | Ações |
| CITADEL ADVISORS LLC | $4.500.193 | 1.451.675 | 1,96% | Ações |
| ALGERT GLOBAL LLC | $3.756.487 | 1.211.770 | 1,64% | Ações |
| TUDOR INVESTMENT CORP ET AL | $3.462.647 | 1.116.983 | 1,51% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.052.809 | 984.777 | 1,33% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.916.326 | 940.750 | 1,27% | Ações |
| GOLDMAN SACHS GROUP INC | $2.486.643 | 802.143 | 1,08% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $2.477.554 | 799.211 | 1,08% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.356.849 | 760.274 | 1,03% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.193.318 | 707.522 | 0,95% | Ações |
| LB Partners LLC | $2.117.505 | 683.066 | 0,92% | Ações |
| D. E. Shaw & Co., Inc. | $2.077.918 | 670.296 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $1.757.616 | 566.973 | 0,77% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.310.702 | 422.807 | 0,57% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $1.245.087 | 401.641 | 0,54% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $1.199.564 | 386.956 | 0,52% | Ações |
| DC Investments Management, LLC | $1.193.934 | 385.140 | 0,52% | Ações |
| MML INVESTORS SERVICES, LLC | $1.193.230 | 384.913 | 0,52% | Ações |
| Point72 Asset Management, L.P. | $1.155.060 | 372.600 | 0,50% | Ações |
| Nebula Research & Development LLC | $1.143.044 | 77.864 | 0,50% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.120.765 | 361.537 | 0,49% | Ações |
| GAMCO INVESTORS, INC. ET AL | $1.117.550 | 360.500 | 0,49% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $974.091 | 314.223 | 0,42% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $915.706 | 295.389 | 0,40% | Ações |
| PDT Partners, LLC | $765.982 | 247.091 | 0,33% | Ações |
| Ewing Morris & Co. Investment Partners Ltd. | $725.561 | 234.052 | 0,32% | Ações |
| Man Group plc | $720.673 | 232.475 | 0,31% | Ações |
| XTX Topco Ltd | $701.081 | 226.155 | 0,31% | Ações |
| BlackRock, Inc. | $689.673 | 222.475 | 0,30% | Ações |
| AMERICAN CENTURY COMPANIES INC | $627.558 | 202.438 | 0,27% | Ações |
| Vanguard Global Advisers, LLC | $622.592 | 200.836 | 0,27% | Ações |
| ExodusPoint Capital Management, LP | $588.213 | 189.746 | 0,26% | Ações |
| Quinn Opportunity Partners LLC | $576.420 | 185.942 | 0,25% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $534.809 | 172.519 | 0,23% | Ações |
| HSBC HOLDINGS PLC | $517.775 | 165.688 | 0,23% | Ações |
| ALLIANCEBERNSTEIN L.P. | $516.353 | 128.446 | 0,22% | Ações |
| GABELLI FUNDS LLC | $466.860 | 150.600 | 0,20% | Ações |
| Weiss Asset Management LP | $464.005 | 149.679 | 0,20% | Ações |
| Swiss National Bank | $449.810 | 145.100 | 0,20% | Ações |
| BARCLAYS PLC | $363.698 | 117.322 | 0,16% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $334.099 | 107.774 | 0,15% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $315.574 | 101.798 | 0,14% | Ações |
| OP Asset Management Ltd | $304.212 | 98.133 | 0,13% | Ações |
| RHUMBLINE ADVISERS | $283.808 | 91.554 | 0,12% | Ações |
| AlphaQuest LLC | $277.764 | 59.606 | 0,12% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $276.878 | 68.875 | 0,12% | Ações |
| Y-Intercept (Hong Kong) Ltd | $268.153 | 86.501 | 0,12% | Ações |
| Dynamic Technology Lab Private Ltd | $241.000 | 77.726 | 0,10% | Ações |
| Jain Global LLC | $236.170 | 76.184 | 0,10% | Ações |
| Quantinno Capital Management LP | $232.646 | 75.047 | 0,10% | Ações |
| Bank of New York Mellon Corp | $232.413 | 74.972 | 0,10% | Ações |
| WELLS FARGO & COMPANY/MN | $226.920 | 73.200 | 0,10% | Ações |
| Annis Gardner Whiting Capital Advisors, LLC | $219.387 | 70.770 | 0,10% | Ações |
| TWO SIGMA ADVISERS, LP | $216.690 | 46.500 | 0,09% | Ações |
| Amundi | $207.486 | 66.931 | 0,09% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $200.821 | 64.781 | 0,09% | Ações |
| CITADEL ADVISORS LLC | $196.850 | 63.500 | 0,09% | Opção de venda |
| WOLVERINE TRADING, LLC | $189.550 | 22.300 | 0,08% | Opção de compra |
| WOLVERINE TRADING, LLC | $188.700 | 22.200 | 0,08% | Opção de venda |
| WOLVERINE TRADING, LLC | $182.223 | 21.438 | 0,08% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $181.567 | 58.570 | 0,08% | Ações |
| Corient Private Wealth LP | $171.954 | 55.469 | 0,07% | Ações |
| Engineers Gate Manager LP | $168.380 | 54.316 | 0,07% | Ações |
| CITIGROUP INC | $162.669 | 52.474 | 0,07% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $161.200 | 52.000 | 0,07% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $159.179 | 51.348 | 0,07% | Ações |
| Asset Management One Co., Ltd. | $158.147 | 39.340 | 0,07% | Ações |
| INDEPENDENT FINANCIAL GROUP, LLC | $157.325 | 50.750 | 0,07% | Ações |
| CITADEL ADVISORS LLC | $151.900 | 49.000 | 0,07% | Opção de compra |
| Catalyst Funds Management Pty Ltd | $147.250 | 47.500 | 0,06% | Ações |
| BRIGHTON JONES LLC | $146.578 | 47.283 | 0,06% | Ações |
| MetLife Investment Management, LLC | $146.029 | 47.106 | 0,06% | Ações |
| Graham Capital Management, L.P. | $141.097 | 45.515 | 0,06% | Ações |
| WINTON GROUP Ltd | $139.190 | 44.900 | 0,06% | Ações |
| JANUS HENDERSON GROUP PLC | $131.062 | 32.562 | 0,06% | Ações |
| VANGUARD GROUP INC | $129.459 | 27.781 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114.548 | 36.951 | 0,05% | Ações |
| State of Wyoming | $113.104 | 36.485 | 0,05% | Ações |
| Corton Capital Inc. | $108.775 | 12.663 | 0,05% | Ações |
| SHERBROOKE PARK ADVISERS LLC | $105.908 | 22.727 | 0,05% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $105.623 | 34.072 | 0,05% | Ações |
| Bryce Point Capital, LLC | $101.680 | 11.837 | 0,04% | Ações |
| Invesco Ltd. | $98.530 | 31.784 | 0,04% | Ações |
| Mitsubishi UFJ Trust & Banking Corp | $94.677 | 30.541 | 0,04% | Ações |
| AXQ CAPITAL, LP | $94.283 | 30.414 | 0,04% | Ações |
| Point72 Europe (London) LLP | $80.084 | 9.323 | 0,03% | Ações |
| COMERICA BANK | $76.932 | 16.509 | 0,03% | Ações |
| MARSHALL WACE, LLP | $72.665 | 23.440 | 0,03% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71.688 | 23.125 | 0,03% | Ações |
| Quadrature Capital Ltd | $71.195 | 22.966 | 0,03% | Ações |
| JANE STREET GROUP, LLC | $68.200 | 22.000 | 0,03% | Opção de compra |
| Police & Firemen's Retirement System of New Jersey | $65.751 | 21.210 | 0,03% | Ações |
Executivos da empresa 41 insiders · 23 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher John Moore | Chief Executive Officer | 21 de Março de 2026 M | 251.170 | 0 | 0 | $0 |
| Michael Small | President and CEO | 17 de Fevereiro de 2018 A | 398.224 | 0 | 0 | $0 |
| Zachary Cotner | Chief Financial Officer | 21 de Março de 2026 M | 34.055 | 0 | 0 | $0 |
| Jessica Betjemann | EVP and CFO | 14 de Setembro de 2024 M | 73.997 | 0 | 0 | $0 |
| Barry L Rowan | EVP and CFO | 31 de Dezembro de 2022 M | 131.663 | 0 | 0 | $0 |
| Norman Smagley | EVP and CFO | 28 de Maio de 2016 J | 16.584 | 0 | 0 | $0 |
| Sergio A. Aguirre | President and COO | 1 de Abril de 2024 A | 132.086 | 0 | 0 | $0 |
| John Wade | President, CA division | 30 de Novembro de 2020 M | 86.332 | 0 | 0 | $0 |
| Michael Begler | EVP, COO | 18 de Junho de 2025 S | 14.454 | 0 | 0 | $0 |
| Leigh Goldfine | VP, Chief Accounting Officer | 1 de Abril de 2026 M | 29.114 | 0 | 0 | $0 |
| Crystal L Gordon | EVP, Gen Counsel and Secy | 1 de Abril de 2026 M | 86.511 | 0 | 0 | $0 |
| Hayden Olson | EVP, GM, SD Government | 21 de Março de 2026 M | 13.979 | 0 | 0 | $0 |
| Karen Jackson | For. EVP, Chf People Exp. Off | 2 de Abril de 2024 M | 94.780 | 0 | 0 | $0 |
| Marguerite M Elias | EVP, Gen Counsel and Secy | 24 de Maio de 2022 S | 54.791 | 0 | 0 | $0 |
| Bayer Michael P. | SVP, Controller & CAO | 8 de Junho de 2021 S | 15.887 | 0 | 0 | $0 |
| Jonathan B Cobin | EVP, Chief Strategy Officer | 30 de Novembro de 2020 M | 95.423 | 0 | 0 | $0 |
| Anand K Chari | EVP, Engineering and CTO | 14 de Março de 2018 F | 36.666 | 0 | 0 | $0 |
| Arbela Takhsh | SVP, Quality Assurance | 30 de Agosto de 2016 S | 13.311 | 0 | 0 | $0 |
| Ash A Eldifrawi | EVP and CCO | 8 de Agosto de 2016 P | 78.087 | 0 | 0 | $0 |
| Niels Steenstrup | SVP, Global Airline Sales | 23 de Junho de 2014 M | 6.000 | 0 | 0 | $0 |
| Thomas E Mcshane | VP, Controller and CAO | 28 de Maio de 2014 A | 200 | 0 | 0 | $0 |
| John B Happ | SVP, North American Sales | 28 de Maio de 2014 A | 20.892 | 0 | 0 | $0 |
| Mark Malosh | SVP, ABS Operations | 18 de Dezembro de 2013 J | 4.467 | 0 | 0 | $0 |
| Michael A Minihan | Conselheiro | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| Mark M. Anderson | Conselheiro | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| Monte Jm Koch | Conselheiro | 30 de Junho de 2026 A | — | 0 | 0 | $0 |
| Harris N Williams | Conselheiro | 30 de Junho de 2026 A | 20.990 | 0 | 0 | $0 |
| Charles C Townsend | Conselheiro | 30 de Junho de 2026 A | 418.686 | 6 | 0 | $2.546.068 |
| Michele Coleman Mayes | Conselheiro | 30 de Junho de 2026 A | 1.150 | 0 | 0 | $0 |
| Hugh W Jones | Conselheiro | 30 de Junho de 2026 A | 50.000 | 0 | 0 | $0 |
| Oakleigh Thorne | Conselheiro | 30 de Junho de 2026 A | 1.427.929 | 2 | 0 | $907.300 |
| Robert L Crandall | Conselheiro | 13 de Maio de 2025 P | 103.934 | 0 | 0 | $0 |
| Michael Abad-Santos | Conselheiro | 31 de Março de 2025 A | — | 0 | 0 | $0 |
| Christopher D Payne | Conselheiro | 31 de Março de 2025 A | — | 0 | 0 | $0 |
| MUNDHEIM ROBERT H | Conselheiro | 29 de Dezembro de 2023 A | 119.244 | 0 | 0 | $0 |
| Ronald T Lemay | Conselheiro | 30 de Setembro de 2020 A | 1.801.690 | 0 | 0 | $0 |
| Michael S Gilliland | Conselheiro | 31 de Dezembro de 2015 A | — | 0 | 0 | $0 |
| Clive R Hollick | Conselheiro | 31 de Março de 2014 A | — | 0 | 0 | $0 |
| Lawrence N Lavine | Conselheiro | 12 de Novembro de 2013 A | — | 0 | 0 | $0 |
| Christopher Minnetian | Conselheiro | 12 de Novembro de 2013 A | — | 0 | 0 | $0 |
| COLLINS TIMOTHY C | Conselheiro | 12 de Novembro de 2013 A | — | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 12 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 |
|---|---|---|---|---|---|
| Silver (Equity) Holdings, LP, Silver (XII) Holdings, LP, GTCR Partners XII/A&C LP, GTCR Investment XII LLC ×4 declarações | 27 de Maio de 2025 | 17,60% | Emenda | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 10 de Maio de 2022 | — | Declaração inicial | — | SEC |
| Senator Investment Group LP, Alexander Klabin, Douglas Silverman ×2 declarações | 19 de Novembro de 2018 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 3 de Outubro de 2017 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Setembro de 2016 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 2 de Maio de 2016 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Novembro de 2015 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 14 de Agosto de 2014 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Maio de 2014 | — | Declaração inicial | — | SEC |
| AC Acquisition I LLC, Ripplewood Partners II, L.P., AC Acquisition II LLC, Ripplewood Partners II Parallel Fund, L.P., Ripplewood Partners II G.P., L.P., RP II GP, LLC, Collins Family Partners, L.P., Collins Family Partners, Inc., Timothy C. Collins | 19 de Dezembro de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 8 de Julho de 2013 | — | Declaração inicial | Investimento passivo | SEC |
| AC Acquisition I, LLC, Ripplewood Partners II, L.P., AC Acquisition II, LLC, Ripplewood Partners II Parallel Fund, L.P., Ripplewood Partners II G.P., L.P., RP II GP, LLC, Collins Family Partners, L.P., Collins Family Partners, Inc., Timothy C. Collins | 8 de Julho de 2013 | — | 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 37 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,39% | 24.469 SH | 8 de Agosto de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 165.526 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 80.669 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 1.477 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 64.011 NS | 31 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 82.196 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 139.951 NS | 31 de Maio de 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,02% | 79.396 NS | 30 de Abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 735.329 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,02% | 928 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 24.899 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 448.099 NS | 30 de Abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 103.404 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.340 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 34.352 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 460.972 SH | 8 de Agosto de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.747 SH | 8 de Agosto de 2026 | Diário |
| VOX · VANGUARD WORLD FUND | 0,01% | 266.398 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,01% | 1.986.439 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,01% | 3.677 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 376.584 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.875 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 2.904 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 5.240 SH | 8 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.905 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.801 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 73 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 43.361 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 143.164 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 45.391 NS | 31 de Maio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 89.876 SH | 8 de Agosto de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 17.725 SH | 8 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 928.489 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.541.020 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.134 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,00% | 4 NS | 31 de Maio de 2026 | N-PORT |