KELYA Kelly Services, Inc. - Class A Common Stock
Sobre Kelly Services, Inc. - Class A Common Stock Visão geral da empresa da Wikipedia
Kelly Services, Inc. is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
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Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KELYA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
KELYA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 18 de Maio de 2026 | $0,0750 |
| 25 de Fevereiro de 2026 | $0,0750 |
| 19 de Novembro de 2025 | $0,0750 |
| 20 de Agosto de 2025 | $0,0750 |
| 19 de Maio de 2025 | $0,0750 |
| 26 de Fevereiro de 2025 | $0,0750 |
| 20 de Novembro de 2024 | $0,0750 |
| 21 de Agosto de 2024 | $0,0750 |
| 17 de Maio de 2024 | $0,0750 |
| 26 de Fevereiro de 2024 | $0,0750 |
| 21 de Novembro de 2023 | $0,0750 |
| 22 de Agosto de 2023 | $0,0750 |
| 19 de Maio de 2023 | $0,0750 |
| 24 de Fevereiro de 2023 | $0,0750 |
| 22 de Novembro de 2022 | $0,0750 |
| 23 de Agosto de 2022 | $0,0750 |
| 25 de Maio de 2022 | $0,0750 |
| 25 de Fevereiro de 2022 | $0,0500 |
| 23 de Novembro de 2021 | $0,0500 |
| 24 de Agosto de 2021 | $0,0500 |
KELYA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 36,4%
- Compra 5 45,5%
- Manter 2 18,2%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-14Histórico 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 | $0.37 | $0.24 | 0.13% |
| 31 de Março de 2026 | $0.03 | $0.08 | -0.05% |
| 31 de Dezembro de 2025 | $0.16 | $0.45 | -0.29% |
| 30 de Setembro de 2025 | $0.18 | $0.43 | -0.25% |
| 30 de Junho de 2025 | $0.54 | $0.56 | -0.02% |
| 31 de Março de 2025 | $0.39 | $0.54 | -0.15% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
Demonstração de Resultados 16
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | -70,400,000 | 35,300,000 | 35,200,000 | 35,000,000 | -71,000,000 | 35,600,000 | 35,500,000 | 35,400,000 | -75,800,000 | 36,000,000 | 37,100,000 | -77,700,000 | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | -71,400,000 | 35,300,000 | 35,700,000 | 35,500,000 | -72,200,000 | 36,000,000 | 35,900,000 | 35,800,000 | -76,100,000 | 36,400,000 | 37,400,000 | -78,200,000 | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
Fluxo de Caixa 18
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
Lucratividade 8
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
Eficiência 2
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.24B | · | $4.24B | $4.36B | $4.31B | · | $4.26B | $4.44B | $4.65B | · | $4.82B | $4.87B | · | |
| Net Income TTM | $-126M | $-131M | · | $-124M | $30M | $37M | · | $38M | $44M | $51M | · | $-14M | $-19M | · | |
| P/E | -3.5 | -2.3 | · | -3.7 | 14.1 | 13.3 | · | 20.7 | 17.8 | 18.3 | · | -47.6 | -32.5 | · | |
| Earnings Yield | -28.3% | -42.7% | · | -27.1% | 7.1% | 7.5% | · | 4.8% | 5.6% | 5.5% | · | -2.1% | -3.1% | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Receita | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| Margem Bruta % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| Margem Operacional % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| Lucro líquido | $-254M | $-600.0K | $36M | $-62M | $156M |
| EPS Diluído | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | 0.0 | 0.0 |
| Índice de liquidez corrente | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| Índice de Liquidez Seca | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $114M | $16M | $61M | $-88M | $74M |
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Investidores institucionais (13F) 186 declarantes · $264.7M 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 |
|---|---|---|---|---|
| 39 (+9 vs trimestre anterior) | 17 (-14 vs trimestre anterior) | 63 (+6 vs trimestre anterior) | 40 (-6 vs trimestre anterior) | +4.5M |
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 |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $18.266.807 | 1.487.525 | 6,90% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.990.230 | 1.302.136 | 6,04% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.238.129 | 1.240.890 | 5,76% | Ações |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15.095.337 | 1.229.262 | 5,70% | Ações |
| AMERICAN CENTURY COMPANIES INC | $14.773.650 | 1.203.066 | 5,58% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $13.976.060 | 1.138.116 | 5,28% | Ações |
| JB CAPITAL PARTNERS LP | $9.440.373 | 768.760 | 3,57% | Ações |
| Pacific Ridge Capital Partners, LLC | $9.380.520 | 763.886 | 3,54% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $8.407.645 | 684.481 | 3,18% | Ações |
| STATE STREET CORP | $8.400.134 | 684.050 | 3,17% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.145.815 | 663.340 | 3,08% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.729.158 | 547.977 | 2,54% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.517.868 | 530.771 | 2,46% | Ações |
| FIFTH THIRD BANCORP | $6.024.690 | 490.610 | 2,28% | Ações |
| DONALD SMITH & CO., INC. | $5.704.109 | 464.504 | 2,16% | Ações |
| TWO SIGMA INVESTMENTS, LP | $5.303.118 | 431.850 | 2,00% | Ações |
| Foundry Partners, LLC | $4.858.084 | 368.875 | 1,84% | Ações |
| JPMORGAN CHASE & CO | $4.739.234 | 368.812 | 1,79% | Ações |
| TWO SIGMA ADVISERS, LP | $4.328.720 | 491.900 | 1,64% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.311.312 | 351.084 | 1,63% | Ações |
| Bank of New York Mellon Corp | $3.644.753 | 296.804 | 1,38% | Ações |
| COMERICA BANK | $3.354.991 | 381.249 | 1,27% | Ações |
| Quantinno Capital Management LP | $3.174.036 | 258.472 | 1,20% | Ações |
| Minerva Advisors LLC | $3.108.829 | 253.162 | 1,17% | Ações |
| Verition Fund Management LLC | $3.070.000 | 250.000 | 1,16% | Ações |
| Vanguard Global Advisers, LLC | $3.042.554 | 247.765 | 1,15% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.575.239 | 209.710 | 0,97% | Ações |
| AMERIPRISE FINANCIAL INC | $2.421.604 | 197.199 | 0,91% | Ações |
| Peapod Lane Capital LLC | $2.363.421 | 192.461 | 0,89% | Ações |
| Prescott Group Capital Management, L.L.C. | $2.221.661 | 180.917 | 0,84% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.856.736 | 151.200 | 0,70% | Opção de compra |
| Shay Capital LLC | $1.719.200 | 140.000 | 0,65% | Ações |
| UBS Group AG | $1.552.290 | 126.408 | 0,59% | Ações |
| IEQ CAPITAL, LLC | $1.497.450 | 121.942 | 0,57% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.479.740 | 120.500 | 0,56% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.474.926 | 120.108 | 0,56% | Ações |
| GOLDMAN SACHS GROUP INC | $1.455.033 | 118.488 | 0,55% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.385.368 | 112.815 | 0,52% | Ações |
| Robeco Institutional Asset Management B.V. | $1.300.354 | 105.892 | 0,49% | Ações |
| Mariner, LLC | $1.282.839 | 104.464 | 0,48% | Ações |
| Trexquant Investment LP | $1.273.092 | 103.672 | 0,48% | Ações |
| FMR LLC | $1.234.128 | 100.499 | 0,47% | Ações |
| RBF Capital, LLC | $1.228.000 | 100.000 | 0,46% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.148.819 | 93.552 | 0,43% | Ações |
| MILLENNIUM MANAGEMENT LLC | $1.127.279 | 91.798 | 0,43% | Ações |
| Daytona Street Capital LLC | $1.098.668 | 81.000 | 0,42% | Ações |
| AXA Investment Managers S.A. | $1.036.454 | 78.998 | 0,39% | Ações |
| CWM, LLC | $1.023.373 | 115.635 | 0,39% | Ações |
| RAYMOND JAMES FINANCIAL INC | $976.260 | 79.500 | 0,37% | Ações |
| D. E. Shaw & Co., Inc. | $816.645 | 66.502 | 0,31% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $755.453 | 61.519 | 0,29% | Ações |
| STRS OHIO | $731.888 | 59.600 | 0,28% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $671.716 | 54.700 | 0,25% | Ações |
| Beartown Capital Management, LLC | $627.066 | 51.064 | 0,24% | Ações |
| RAFFLES ASSOCIATES LP | $614.000 | 50.000 | 0,23% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $605.540 | 44.689 | 0,23% | Ações |
| BANK OF AMERICA CORP /DE/ | $592.633 | 48.260 | 0,22% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $588.900 | 47.956 | 0,22% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $519.727 | 42.323 | 0,20% | Ações |
| ExodusPoint Capital Management, LP | $493.545 | 40.191 | 0,19% | Ações |
| Cubist Systematic Strategies, LLC | $487.771 | 37.178 | 0,18% | Ações |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $477.692 | 38.900 | 0,18% | Ações |
| RHUMBLINE ADVISERS | $460.676 | 37.515 | 0,17% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $443.635 | 36.127 | 0,17% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $441.454 | 35.949 | 0,17% | Ações |
| Russell Investments Group, Ltd. | $402.580 | 32.783 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400.328 | 32.600 | 0,15% | Opção de venda |
| Cetera Investment Advisers | $392.433 | 31.957 | 0,15% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $389.595 | 31.726 | 0,15% | Ações |
| Engineers Gate Manager LP | $383.259 | 31.210 | 0,14% | Ações |
| ADW Capital Management, LLC | $368.400 | 30.000 | 0,14% | Ações |
| State of Wyoming | $362.444 | 29.515 | 0,14% | Ações |
| DEUTSCHE BANK AG\ | $345.350 | 28.123 | 0,13% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $342.882 | 27.922 | 0,13% | Ações |
| BAILARD, INC. | $340.156 | 27.700 | 0,13% | Ações |
| PRUDENTIAL FINANCIAL INC | $338.105 | 27.533 | 0,13% | Ações |
| AlphaQuest LLC | $336.794 | 38.272 | 0,13% | Ações |
| Vident Advisory, LLC | $328.748 | 26.771 | 0,12% | Ações |
| Marquette Asset Management, LLC | $318.347 | 25.924 | 0,12% | Ações |
| WELLS FARGO & COMPANY/MN | $308.633 | 25.133 | 0,12% | Ações |
| CITADEL ADVISORS LLC | $302.088 | 24.600 | 0,11% | Opção de venda |
| BARCLAYS PLC | $300.283 | 24.453 | 0,11% | Ações |
| FEDERATED HERMES, INC. | $296.243 | 24.124 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $292.351 | 33.034 | 0,11% | Ações |
| Toroso Investments, LLC | $283.738 | 32.243 | 0,11% | Ações |
| Callan Family Office, LLC | $283.300 | 23.070 | 0,11% | Ações |
| Cambria Investment Management, L.P. | $281.040 | 22.886 | 0,11% | Ações |
| CITADEL ADVISORS LLC | $278.756 | 22.700 | 0,11% | Opção de compra |
| Sanctuary Advisors, LLC | $268.629 | 21.875 | 0,10% | Ações |
| Cerity Partners LLC | $263.320 | 21.443 | 0,10% | Ações |
| CITADEL ADVISORS LLC | $256.763 | 20.909 | 0,10% | Ações |
| Blue Trust, Inc. | $245.600 | 20.000 | 0,09% | Ações |
| Corient Private Wealth LP | $245.037 | 19.954 | 0,09% | Ações |
| Mraz, Amerine & Associates, Inc. | $243.144 | 19.800 | 0,09% | Ações |
| Empowered Funds, LLC | $231.343 | 18.839 | 0,09% | Ações |
| MORGAN STANLEY | $225.596 | 18.371 | 0,09% | Ações |
| MACKENZIE FINANCIAL CORP | $223.742 | 18.220 | 0,08% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $222.243 | 18.098 | 0,08% | Ações |
| Quadrature Capital Ltd | $220.844 | 17.984 | 0,08% | Ações |
| FIRST TRUST ADVISORS LP | $217.359 | 17.700 | 0,08% | Ações |
Executivos da empresa 58 insiders · 32 diretores · 25 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 24 de Março de 2026 P | 100 | 2 | 0 | $88.952 |
| Peter Quigley | President and CEO | 21 de Março de 2025 F | 433.372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 23 de Fevereiro de 2017 S | 455.699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 11 de Fevereiro de 2026 F | 229.486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 14 de Maio de 2026 S | 82.355 | 0 | 1 | $-293.390 |
| Joel Leege | SVP, President SET | 15 de Abril de 2026 A | 34.885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 21 de Março de 2026 F | 76.285 | 0 | 1 | $-368.143 |
| Tammy L Browning | Senior Vice President | 15 de Fevereiro de 2026 F | 110.830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 10 de Fevereiro de 2026 A | 24.482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 25 de Setembro de 2025 S | 79.791 | 0 | 3 | $-353.382 |
| Timothy L Dupree | Senior Vice President | 21 de Março de 2025 F | 41.084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 16 de Fevereiro de 2025 F | 23.669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 7 de Março de 2024 S | 174.793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 13 de Fevereiro de 2024 A | 46.042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 14 de Agosto de 2023 F | 34.110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 14 de Agosto de 2023 F | 38.796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 14 de Agosto de 2023 F | 29.815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 21 de Março de 2023 A | 44.909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 7 de Dezembro de 2021 S | 22.387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 16 de Fevereiro de 2021 A | 5.203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 15 de Fevereiro de 2021 F | 26.868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 14 de Fevereiro de 2020 F | 11.490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 10 de Maio de 2019 F | 84.228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 17 de Fevereiro de 2018 F | 40.900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 17 de Maio de 2017 S | 47.678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 17 de Fevereiro de 2017 F | 51.437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 13 de Março de 2015 G | 66.312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 1 de Dezembro de 2014 F | 67.399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 1 de Dezembro de 2014 F | 123.827 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 1 de Junho de 2010 F | 78.568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2 de Junho de 2004 F | 23.596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2 de Junho de 2004 F | 14.303 | 0 | 0 | $0 |
| Ryan B. Mccrory | Conselheiro | 7 de Maio de 2026 A | 15.463 | 0 | 0 | $0 |
| Michael J. Wartell | Conselheiro | 7 de Maio de 2026 A | — | 0 | 0 | $0 |
| George Haywood Young III | Conselheiro | 7 de Maio de 2026 A | — | 0 | 0 | $0 |
| Amala Duggirala | Conselheiro | 7 de Maio de 2026 A | — | 0 | 0 | $0 |
| James Christopher Hunt | Conselheiro | 7 de Maio de 2026 A | 29.976 | 4 | 0 | $236.780 |
| Angela Brock-Kyle | Conselheiro | 7 de Maio de 2026 A | 100 | 1 | 0 | $1.477 |
| Edward Escudero | Conselheiro | 7 de Maio de 2026 A | 3.732 | 0 | 0 | $0 |
| Leslie A Murphy | Conselheiro | 7 de Maio de 2026 A | 31.477 | 0 | 1 | $-400 |
| James K Hunt | Conselheiro | 7 de Maio de 2026 A | 19.195 | 0 | 0 | $0 |
| Robert S Cubbin | Conselheiro | 7 de Maio de 2026 A | 10.830 | 0 | 0 | $0 |
| Inamarie Johnson | Conselheiro | 8 de Maio de 2025 A | — | 0 | 0 | $0 |
| Terrence B Larkin | Conselheiro | 8 de Maio de 2025 A | 74.886 | 0 | 0 | $0 |
| George S Corona | Conselheiro | 8 de Maio de 2025 A | 68.039 | 0 | 0 | $0 |
| Gerald S Adolph | Conselheiro | 8 de Maio de 2025 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | Conselheiro | 9 de Maio de 2024 A | 100.296 | 0 | 0 | $0 |
| Jane E Dutton | Conselheiro | 13 de Dezembro de 2021 S | 10.861 | 0 | 0 | $0 |
| Carol M Adderley | Conselheiro | 18 de Maio de 2021 A | 160.748 | 0 | 0 | $0 |
| Joseph B White | Conselheiro | 21 de Fevereiro de 2017 S | 15.296 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 declarações | 19 de Maio de 2026 | 92,20% | Emenda | Investimento passivo | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 declarações | 30 de Janeiro de 2026 | 1,30% | Emenda | — | SEC |
| Terence E. Adderley ×6 declarações | 18 de Dezembro 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 | 5 de Março de 2014 | — | Declaração inicial | — | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 1 de Junho de 2006 | — | Declaração inicial | — | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 13 de Março de 2006 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 41 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 106.088 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 13.743 NS | 31 de Maio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 104.628 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 1.005.570 NS | 31 de Maio de 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 101.748 SH | 8 de Agosto de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 29.311 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 44.996 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 903.140 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 6.083 SH | 8 de Agosto de 2026 | Diário |
| IWN · iShares Trust | 0,03% | 280.811 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 50.072 NS | 31 de Maio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.169 SH | 8 de Agosto de 2026 | Diário |
| SFGV · EA Series Trust | 0,02% | 18.864 NS | 29 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 788.926 SH | 8 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11.828 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 172.831 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,01% | 13.315 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.445 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 151.290 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 102.605 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 53.813 NS | 30 de Abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.129 NS | 31 de Maio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 68.596 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.144 NS | 31 de Maio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,00% | 24.477 SH | 8 de Agosto de 2026 | Diário |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 1.016 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.800 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.168 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.268 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 50.066 NS | 30 de Abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.466 SH | 8 de Agosto de 2026 | Diário |
| DCOR · Dimensional ETF Trust | 0,00% | 2.700 NS | 30 de Abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.259 SH | 8 de Agosto de 2026 | Diário |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.385 NS | 31 de Maio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.549 NS | 30 de Abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.604 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 368.236 SH | 8 de Agosto de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 906.075 SH | 8 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.270 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,00% | 35.617 SH | 8 de Agosto de 2026 | Diário |