LOPE Grand Canyon Education, Inc. - Common Stock
$145,77
Preço · Ago 18, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$134–$223
13% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$195
+34% upside
P/E (TTM)
18.9
ROE
28.3%
Margem de Lucro Líquido
19.5%
LOPE Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$145.77
Capitalização de Mercado
$3.99B
P/E (TTM)
18.9
EPS (TTM)
$7.71
Receita (TTM)
$1.11B
Rendimento div.
—
ROE
28.3%
Dívida/Capital
—
Intervalo 52 Semanas
$134 – $223
LOPE Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.11B
2016-12-31
→
2025-12-31
EPS
$7.71
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$239M
2016-12-31
→
2025-12-31
Margens
19.5%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LOPE
Mediana de Pares
P/E (TTM)
18.9
15.2
P/S (TTM)
3.6
1.8
P/B
5.3
3.6
Price / FCF (Preço / FCF)
16.7
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LOPE
Mediana de Pares
Operating Margin (Margem Operacional)
24.0%
—
Net Profit Margin (Margem de Lucro Líquido)
19.5%
11.7%
ROA
21.5%
7.9%
ROE
28.3%
15.8%
ROIC
27.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LOPE
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3.6
1.7
Quick Ratio (Índice de Liquidez Seca)
1.8
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LOPE
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5.5%
—
EPS YoY
-0.26%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-4.5%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LOPE
Mediana de Pares
LOPE Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
9 analistas
- Compra forte 3 33,3%
- Compra 5 55,6%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
3 analistas · 2026-08-13
Mediana
$200.00
Média
$195.00
← Abaixo de todos os alvos
$145.77
Mín
$185.00
Máx
$200.00
Alvo mediano
$200.00
+37,2%
Alvo médio
$195.00
+33,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.81 | $1.71 | 0.10% |
| 31 de Março de 2026 | $2.86 | $2.84 | 0.02% |
| 31 de Dezembro de 2025 | $3.21 | $3.26 | -0.05% |
| 30 de Setembro de 2025 | $1.78 | $1.82 | -0.04% |
| 30 de Junho de 2025 | $1.53 | $1.40 | 0.13% |
| 31 de Março de 2025 | $2.57 | $2.56 | 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 |
|---|---|---|---|---|---|---|
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
| LAUR | $4.81B | 17.8 | 8.6% | 16.6% | 26.2% | — |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| SG&A Expense | $47M | $46M | $43M | $45M | $42M | $43M | $44M | $30M | $27M | $28M | $42M | $40M | |
| Operating Expenses | $840M | $758M | $712M | $674M | $614M | $567M | $514M | $587M | $691M | $636M | $568M | $510M | |
| Operating Income | $266M | $275M | $249M | $238M | $282M | $277M | $265M | $258M | $283M | $237M | $210M | $181M | |
| Interest Expense | · | · | $33.0K | $2.0K | $4M | $4M | $11M | $2M | $2M | $1M | $1M | $2M | |
| Pretax Income | $280M | $291M | $260M | $240M | $331M | $333M | $318M | $287M | $284M | $236M | $209M | $180M | |
| Income Tax | $64M | $65M | $55M | $55M | $71M | $76M | $58M | $58M | $80M | $88M | $78M | $68M | |
| Net Income | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| EPS (Basic) | $7.76 | $7.77 | $6.83 | $5.75 | $5.94 | $5.49 | $5.42 | $4.81 | $4.31 | $3.22 | $2.86 | $2.45 | |
| EPS (Diluted) | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 | $5.45 | $5.37 | $4.73 | $4.22 | $3.15 | $2.78 | $2.37 | |
| Shares (Basic) | 27,862,000 | 29,104,000 | 29,991,000 | 32,131,000 | 43,835,000 | 46,880,000 | 47,814,000 | 47,608,000 | 47,140,000 | 46,083,000 | 45,975,000 | 45,538,000 | |
| Shares (Diluted) | 28,024,000 | 29,271,000 | 30,147,000 | 32,237,000 | 43,958,000 | 47,165,000 | 48,266,000 | 48,414,000 | 48,235,000 | 47,121,000 | 47,281,000 | 47,006,000 | |
| EBITDA | $297M | $303M | $272M | $260M | $304M | $298M | $284M | $294M | $283M | $237M | $210M | $181M |
Balanço Patrimonial 30
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $325M | $146M | $120M | $601M | $246M | $122M | $120M | $153M | $46M | $23M | $65M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $89M | $63M | $139M | $169M | |
| Receivables | $84M | $83M | $79M | $77M | $70M | $62M | $49M | $47M | $11M | $10M | $8M | $8M | |
| Other Current Assets | $13M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $25M | $22M | $21M | $19M | |
| Current Assets | $400M | $420M | $338M | $273M | $681M | $334M | $208M | $309M | $375M | $230M | $215M | $267M | |
| PP&E (Net) | $179M | $177M | $170M | $148M | $136M | $129M | $120M | $111M | $922M | $856M | $667M | $478M | |
| PP&E (Gross) | $400M | $372M | $340M | $297M | $266M | $242M | $217M | $201M | $1.15B | $1.04B | $813M | $591M | |
| Accum. Depreciation | $222M | $195M | $170M | $149M | $130M | $113M | $97M | $90M | $232M | $185M | $145M | $113M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $152M | $160M | $168M | $177M | $185M | $194M | $202M | · | · | · | · | · | |
| Other Non-current Assets | $4M | $1M | $2M | $2M | $2M | $2M | $2M | $478.0K | $723.0K | $897.0K | $3M | $4M | |
| Total Assets | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Accounts Payable | $24M | $27M | $18M | $20M | $24M | $17M | $15M | $14M | $29M | $25M | $34M | $23M | |
| Accrued Liabilities | $32M | $30M | $27M | $22M | $28M | $22M | $17M | $9M | $21M | $21M | $14M | $14M | |
| Short-term Debt | · | · | · | · | $7M | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Current Liabilities | $110M | $111M | $97M | $100M | $98M | $119M | $95M | $81M | $238M | $227M | $189M | $179M | |
| Capital Leases | $93M | $96M | $88M | $69M | $54M | $57M | $26M | · | · | · | $788.0K | $406.0K | |
| Deferred Tax | $41M | $27M | $27M | $26M | $26M | $20M | $18M | $6M | $18M | $24M | $15M | $16M | |
| Other Non-current Liabilities | $1M | $1M | $410.0K | $436.0K | $37.0K | $3.0K | $13.0K | · | $1M | $2M | $4M | $5M | |
| Total Liabilities | $245M | $235M | $212M | $195M | $178M | $270M | $247M | $110M | $318M | $319M | $282M | $279M | |
| Long-term Debt | · | · | · | · | · | $108M | $141M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | $33M | $33M | $36M | $7M | $32M | $7M | $7M | |
| Common Stock | $542.0K | $541.0K | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $527.0K | $523.0K | $515.0K | $503.0K | $497.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $159M | |
| Retained Earnings | $2.69B | $2.47B | $2.24B | $2.04B | $1.86B | $1.59B | $1.34B | $1.08B | $854M | $651M | $502M | $371M | |
| Treasury Stock | $2.29B | $2.02B | $1.85B | $1.71B | $1.11B | $303M | $169M | $125M | $101M | $89M | $69M | $54M | |
| AOCI | $511.0K | · | $-57.0K | $-533.0K | · | · | · | $-453.0K | $-724.0K | $-910.0K | $-489.0K | $-35.0K | |
| Stockholders' Equity | $747M | $784M | $718M | $638M | $1.05B | $1.57B | $1.44B | $1.21B | $986M | $774M | $610M | $476M | |
| Liabilities + Equity | $992M | $1.02B | $930M | $833M | $1.22B | $1.84B | $1.69B | $1.32B | $1.30B | $1.09B | $892M | $756M | |
| Shares Outstanding | 27,393,000 | 28,858,000 | 29,953,000 | 31,058,000 | 37,722,000 | 46,649,000 | 48,105,000 | 48,201,000 | 48,125,000 | 47,559,000 | 46,877,000 | 46,744,000 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $23M | $22M | $21M | $21M | $18M | $36M | $54M | $45M | $36M | $29M | |
| Deferred Tax | $15M | $-222.0K | $554.0K | $233.0K | $6M | $3M | $2M | $-12M | $-5M | $9M | $5M | $3M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $36M | $15M | $14M | $26M | $28M | $26M | $-54M | · | · | · | · | |
| Operating Cash Flow | $273M | $290M | $244M | $221M | $313M | $309M | $306M | $199M | $305M | $238M | $185M | $167M | |
| CapEx | $35M | $37M | $45M | $35M | $29M | $29M | $22M | $95M | $114M | $178M | $205M | $169M | |
| Investing Cash Flow | $-222M | $61M | $-80M | $-97M | $951M | $-19M | $-406M | $-238M | $-152M | $-216M | · | · | |
| Stock Repurchased | $265M | $173M | $137M | $604M | $804M | $134M | $44M | $25M | $11M | $20M | $16M | $5M | |
| Net Stock Activity | $-265M | $-173M | $-137M | $-604M | $-804M | $-134M | $-44M | $-25M | $-11M | $-20M | $-16M | $-5M | |
| Financing Cash Flow | $-265M | $-173M | $-137M | $-604M | $-909M | $-166M | $40M | $-27M | $-36M | $11M | · | · | |
| Net Change in Cash | $-213M | $178M | $26M | $-481M | $355M | $123M | $-59M | $-66M | $117M | $32M | $-42M | $9M | |
| Taxes Paid | $54M | $65M | $57M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $253M | $199M | $186M | $284M | $279M | $284M | $105M | $191M | $40M | $-31M | $-2M | |
| Levered FCF | · | · | $199M | $186M | $281M | $276M | $275M | $103M | $190M | $39M | $-32M | $-3M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% | 32.9% | 34.1% | 30.5% | 29.0% | 27.2% | 27.0% | 26.2% | |
| Net Margin | 19.5% | 21.9% | 21.3% | 20.3% | 29.0% | 30.5% | 33.3% | 27.1% | 20.9% | 17.0% | 16.9% | 16.1% | |
| Pretax Margin | 25.3% | 28.2% | 27.0% | 26.4% | 37.0% | 39.5% | 40.8% | 33.9% | 29.1% | 27.0% | 26.9% | 26.0% | |
| EBITDA Margin | 26.9% | 29.3% | 28.3% | 28.5% | 33.9% | 35.3% | 36.4% | 34.7% | 29.0% | 27.2% | 27.0% | 26.2% | |
| ROA | 21.5% | 23.2% | 23.2% | 18.0% | 17.0% | 14.5% | 17.2% | 17.4% | 17.0% | 15.0% | 15.9% | 16.2% | |
| ROE | 28.3% | 29.2% | 30.0% | 30.0% | 21.3% | 16.6% | 18.4% | 19.5% | 23.1% | 21.5% | 24.2% | 27.2% | |
| ROIC | 27.5% | 27.3% | 27.4% | 28.6% | 21.2% | 13.3% | 14.7% | 16.5% | 20.4% | 18.5% | 21.4% | 23.2% |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 | 2.8 | 2.2 | 3.8 | 1.6 | 1.0 | 1.2 | 1.5 | |
| Quick Ratio | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 | 2.6 | 1.8 | 2.1 | 1.1 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7553.2 | 118750.0 | 78.4 | 63.0 | 23.4 | 168.1 | 130.4 | 178.6 | 168.6 | 100.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Receivables Turnover | 13.2 | 12.8 | 12.3 | 12.4 | 13.6 | 15.2 | 16.3 | 29.3 | 95.3 | 95.5 | 97.9 | 93.2 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 7.5% | 5.4% | 1.6% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 4.8% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.26% | 13.7% | 18.7% | -3.2% | 8.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.4% | 9.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.5% | 10.4% | 11.0% | -29.1% | 1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | -4.6% | -7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.03B | $961M | $911M | $897M | $844M | $779M | $846M | $974M | $873M | $778M | $691M | |
| Net Income TTM | $216M | $226M | $205M | $185M | $260M | $257M | $259M | $229M | $203M | $149M | $131M | $111M | |
| Market Cap | $4.56B | $4.73B | $3.95B | $3.28B | $3.23B | $4.34B | $4.61B | $4.63B | $4.31B | $2.78B | $1.88B | $2.18B | |
| Enterprise Value | · | · | · | · | · | $4.13B | $4.52B | $4.55B | $4.07B | $2.63B | $1.73B | $2.02B | |
| P/E | 21.6 | 21.2 | 19.4 | 18.4 | 14.5 | 17.1 | 17.8 | 20.3 | 21.2 | 18.6 | 14.4 | 19.7 | |
| P/S | 4.1 | 4.6 | 4.1 | 3.6 | 3.6 | 5.1 | 5.9 | 5.5 | 4.4 | 3.2 | 2.4 | 3.2 | |
| P/B | 6.1 | 6.0 | 5.5 | 5.1 | 3.1 | 2.8 | 3.2 | 3.8 | 4.4 | 3.6 | 3.1 | 4.6 | |
| P / Tangible Book | 10.5 | 10.2 | 10.2 | 10.9 | 4.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 16.3 | 16.2 | 14.9 | 10.3 | 14.1 | 15.0 | 23.3 | 14.1 | 12.7 | 10.8 | 13.1 | |
| P / FCF | 19.1 | 18.7 | 19.9 | 17.7 | 11.4 | 15.5 | 16.2 | 44.3 | 22.5 | 69.5 | -61.0 | -1321.9 | |
| EV / EBITDA | · | · | · | · | · | 13.8 | 15.9 | 15.5 | 14.4 | 11.1 | 8.2 | 11.2 | |
| EV / FCF | · | · | · | · | · | 14.8 | 15.9 | 43.5 | 21.3 | 65.7 | -56.0 | -1225.3 | |
| EV / Revenue | · | · | · | · | · | 4.9 | 5.8 | 5.4 | 4.2 | 3.0 | 2.2 | 2.9 | |
| Earnings Yield | 4.6% | 4.7% | 5.1% | 5.4% | 6.9% | 5.9% | 5.6% | 4.9% | 4.7% | 5.4% | 6.9% | 5.1% |
Demonstração de Resultados 13
| 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 | $264M | $309M | $308M | $261M | $247M | $289M | $293M | $238M | $227M | $275M | $278M | $222M | $211M | $250M | $259M | $209M | |
| SG&A Expense | $10M | $10M | $10M | $15M | $11M | $10M | $11M | $14M | $11M | $11M | $10M | $12M | $11M | $10M | $10M | $16M | |
| Operating Expenses | $206M | $213M | $200M | $243M | $196M | $201M | $193M | $190M | $185M | $190M | $180M | $180M | $175M | $176M | $168M | $173M | |
| Operating Income | $58M | $95M | $108M | $18M | $52M | $88M | $100M | $48M | $43M | $84M | $98M | $42M | $35M | $74M | $91M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2.0K | · | $1.0K | $7.0K | $19.0K | · | $0 | |
| Pretax Income | $61M | $98M | $112M | $22M | $55M | $91M | $104M | $52M | $47M | $88M | $101M | $44M | $38M | $77M | $92M | $36M | |
| Income Tax | $15M | $23M | $25M | $5M | $13M | $20M | $22M | $11M | $12M | $20M | $20M | $9M | $9M | $17M | $21M | $6M | |
| Net Income | $46M | $75M | $87M | $16M | $42M | $72M | $82M | $41M | $35M | $68M | $81M | $36M | $29M | $60M | $71M | $30M | |
| EPS (Basic) | $1.75 | $2.82 | $3.16 | $0.59 | $1.48 | $2.53 | $2.84 | $1.43 | $1.19 | $2.31 | $2.71 | $1.20 | $0.96 | $1.96 | $2.32 | $0.96 | |
| EPS (Diluted) | $1.75 | $2.80 | $3.13 | $0.58 | $1.48 | $2.52 | $2.83 | $1.42 | $1.19 | $2.29 | $2.71 | $1.19 | $0.96 | $1.94 | $2.31 | $0.96 | |
| Shares (Basic) | 26,162,000 | 26,744,000 | -56,151,000 | 27,740,000 | 27,996,000 | 28,277,000 | -58,643,000 | 29,003,000 | 29,285,000 | 29,459,000 | -60,429,000 | 29,776,000 | 30,183,000 | 30,461,000 | -65,777,000 | 31,302,000 | |
| Shares (Diluted) | 26,221,000 | 26,869,000 | -56,476,000 | 27,897,000 | 28,134,000 | 28,469,000 | -58,947,000 | 29,164,000 | 29,415,000 | 29,639,000 | -60,690,000 | 29,912,000 | 30,287,000 | 30,638,000 | -65,928,000 | 31,387,000 | |
| EBITDA | $58M | $95M | · | $18M | $52M | $88M | · | $48M | $43M | $84M | · | $42M | $35M | $74M | · | $36M |
Balanço Patrimonial 27
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $96M | $112M | $97M | $192M | $145M | $325M | $264M | $241M | $196M | · | $57M | $143M | $105M | · | $40M | |
| Receivables | $34M | $113M | $84M | $122M | $28M | $116M | $83M | $116M | $29M | $112M | · | $104M | $25M | $103M | · | $101M | |
| Other Current Assets | $15M | $15M | $13M | $12M | $14M | $16M | $12M | $12M | $13M | $17M | · | $12M | $12M | $16M | · | $10M | |
| Current Assets | $331M | $380M | $400M | $434M | $422M | $436M | $420M | $393M | $390M | $444M | · | $275M | $280M | $316M | · | $223M | |
| PP&E (Net) | $181M | $180M | $179M | $180M | $179M | $178M | $177M | $176M | $174M | $172M | · | $165M | $155M | $150M | · | $145M | |
| PP&E (Gross) | $419M | $409M | $400M | $396M | $389M | $380M | $372M | $366M | $357M | $349M | · | $329M | $313M | $304M | · | $288M | |
| Accum. Depreciation | $238M | $230M | $222M | $216M | $209M | $202M | $195M | $190M | $183M | $177M | · | $164M | $158M | $154M | · | $144M | |
| Goodwill | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | $161M | · | $161M | $161M | $161M | · | $161M | |
| Intangibles | $147M | $149M | $152M | $154M | $156M | $158M | $160M | $162M | $164M | $166M | · | $170M | $173M | $175M | · | $179M | |
| Other Non-current Assets | $5M | $5M | $4M | $5M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Accounts Payable | $17M | $29M | $24M | $19M | $24M | $24M | $27M | $28M | $22M | $30M | · | $24M | $23M | $22M | · | $19M | |
| Accrued Liabilities | $35M | $38M | $32M | $71M | $34M | $35M | $30M | $33M | $32M | $58M | · | $34M | $30M | $32M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Liabilities | $118M | $138M | $110M | $137M | $119M | $128M | $111M | $107M | $107M | $160M | · | $100M | $100M | $120M | · | $96M | |
| Capital Leases | $89M | $89M | $93M | $96M | $94M | $92M | $96M | $95M | $97M | $86M | · | $86M | $73M | $67M | · | · | |
| Deferred Tax | $42M | $43M | $41M | $40M | $28M | $29M | $27M | $26M | $27M | $28M | · | $27M | $27M | $28M | · | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | · | $416.0K | $423.0K | $429.0K | · | $442.0K | |
| Total Liabilities | $250M | $272M | $245M | $275M | $243M | $251M | $235M | $229M | $233M | $276M | · | $213M | $201M | $215M | · | $193M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Common Stock | $543.0K | $543.0K | $542.0K | $542.0K | $542.0K | $542.0K | $541.0K | $541.0K | $541.0K | $541.0K | · | $540.0K | $540.0K | $540.0K | · | $538.0K | |
| Retained Earnings | $2.81B | $2.76B | $2.69B | $2.60B | $2.58B | $2.54B | $2.47B | $2.39B | $2.35B | $2.31B | · | $2.16B | $2.13B | $2.10B | · | $1.97B | |
| Treasury Stock | $2.50B | $2.42B | $2.29B | $2.19B | $2.15B | $2.10B | $2.02B | $1.96B | $1.92B | $1.88B | · | $1.83B | $1.80B | $1.75B | · | $1.68B | |
| AOCI | $-145.0K | $-185.0K | $511.0K | $551.0K | $165.0K | $-7.0K | · | · | $-126.0K | $-113.0K | · | $-593.0K | $-690.0K | $-414.0K | · | $-417.0K | |
| Stockholders' Equity | $670M | $696M | $747M | $758M | $778M | $781M | $784M | $764M | $759M | $759M | $718M | $651M | $645M | $659M | $638M | $592M | |
| Liabilities + Equity | $919M | $968M | $992M | $1.03B | $1.02B | $1.03B | $1.02B | $993M | $993M | $1.04B | · | $863M | $846M | $874M | · | $785M | |
| Shares Outstanding | 26,234,000 | 26,705,000 | 27,393,000 | 28,004,000 | 28,234,000 | 28,496,000 | 28,858,000 | 29,274,000 | 29,549,000 | 29,839,000 | · | 30,092,000 | 30,398,000 | 30,823,000 | · | 31,377,000 |
Fluxo de Caixa 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $109M | $88M | $130M | $-49M | $124M | $68M | $136M | $-29M | $99M | $85M | $116M | $-30M | $94M | $63M | $110M | $-36M | |
| CapEx | $11M | $8M | $8M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $10M | $17M | $9M | $9M | $9M | $11M | |
| Investing Cash Flow | $42M | $24M | $-16M | $-7M | $-29M | $-170M | $-10M | $91M | $-15M | $-5M | $-10M | $-22M | $-11M | $-37M | $-2M | $-16M | |
| Stock Repurchased | $75M | $128M | $100M | $39M | $47M | $78M | $65M | $40M | $39M | $30M | $17M | $34M | $45M | $41M | $28M | $48M | |
| Net Stock Activity | · | $-128M | · | · | · | $-78M | · | · | · | $-30M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-75M | $-128M | $-100M | $-39M | $-47M | $-78M | $-65M | $-40M | $-39M | $-30M | $-17M | $-34M | $-45M | $-41M | $-28M | $-48M | |
| Net Change in Cash | $75M | $-16M | $14M | $-95M | $48M | $-180M | $61M | $22M | $45M | $50M | $90M | $-86M | $38M | $-15M | $81M | $-100M | |
| Free Cash Flow | · | $80M | · | · | · | $59M | · | · | · | $76M | · | · | · | $54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $76M | · | · | · | $54M | · | · |
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 | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| Net Margin | 17.4% | 24.4% | · | 6.2% | 16.8% | 24.8% | · | 17.4% | 15.3% | 24.8% | · | 16.1% | 13.8% | 23.8% | · | 14.4% | |
| Pretax Margin | 23.1% | 31.9% | · | 8.3% | 22.2% | 31.6% | · | 22.0% | 20.6% | 32.1% | · | 20.0% | 18.1% | 30.6% | · | 17.4% | |
| EBITDA Margin | 22.0% | 30.9% | · | 6.9% | 20.9% | 30.4% | · | 20.2% | 18.8% | 30.8% | · | 18.7% | 16.8% | 29.8% | · | 17.0% | |
| ROA | 4.7% | 7.5% | · | 1.6% | 4.1% | 6.9% | · | 4.5% | 3.8% | 7.1% | · | 4.3% | 3.5% | 6.7% | · | 2.4% | |
| ROE | 6.3% | 10.2% | · | 2.1% | 5.4% | 9.3% | · | 5.9% | 5.0% | 9.6% | · | 5.8% | 4.6% | 8.7% | · | 3.0% | |
| ROIC | 6.5% | 10.5% | · | 1.8% | 5.0% | 8.8% | · | 5.0% | 4.2% | 8.6% | · | 5.1% | 4.2% | 8.8% | · | 4.9% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.7 | · | 3.2 | 3.6 | 3.4 | · | 3.7 | 3.6 | 2.8 | · | 2.8 | 2.8 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 3.6 | 2.5 | 1.9 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 42239.0 | · | 41538.0 | 5063.1 | 3919.8 | · | · |
Eficiência 2
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 8.5 | 2.7 | · | 2.2 | 8.7 | 2.5 | · | 2.2 | 8.4 | 2.6 | · | 2.2 | 8.4 | 2.4 | · | 2.1 |
Avaliação (TTM) 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.11B | · | $1.04B | $1.00B | $1.03B | · | $962M | $935M | $957M | · | $891M | $869M | $903M | · | $859M | |
| Net Income TTM | $179M | $205M | · | $171M | $190M | $216M | · | $180M | $168M | $192M | · | $154M | $144M | $173M | · | $161M | |
| Market Cap | $3.75B | $4.54B | · | $6.15B | $5.34B | $4.93B | · | $4.15B | $4.13B | $4.06B | · | $3.52B | $3.14B | $3.51B | · | $2.58B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | |
| P/E | 21.7 | 23.0 | · | 36.6 | 28.6 | 23.3 | · | 23.3 | 24.9 | 21.3 | · | 23.1 | 22.1 | 21.2 | · | 18.3 | |
| P/S | 3.5 | 4.1 | · | 5.9 | 5.3 | 4.8 | · | 4.3 | 4.4 | 4.2 | · | 3.9 | 3.6 | 3.9 | · | 3.0 | |
| P/B | 5.6 | 6.5 | · | 8.1 | 6.9 | 6.3 | · | 5.4 | 5.4 | 5.4 | · | 5.4 | 4.9 | 5.3 | · | 4.4 | |
| P / Tangible Book | 10.4 | 11.8 | · | 13.9 | 11.6 | 10.7 | · | 9.4 | 9.5 | 9.4 | · | 11.0 | 10.1 | 10.8 | · | 10.2 | |
| P / Cash Flow | · | 51.5 | · | · | · | 72.9 | · | · | · | 47.8 | · | · | · | 55.7 | · | · | |
| P / FCF | · | 56.7 | · | · | · | 84.0 | · | · | · | 53.5 | · | · | · | 64.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 71.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.0 | |
| Earnings Yield | 4.6% | 4.3% | · | 2.7% | 3.5% | 4.3% | · | 4.3% | 4.0% | 4.7% | · | 4.3% | 4.5% | 4.7% | · | 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 | $1.11B | $1.03B | $961M | $911M | $897M |
| Margem Operacional % | 24.0% | 26.7% | 25.9% | 26.1% | 31.5% |
| Lucro líquido | $216M | $226M | $205M | $185M | $260M |
| EPS Diluído | $7.71 | $7.73 | $6.80 | $5.73 | $5.92 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 3.6 | 3.8 | 3.5 | 2.7 | 7.0 |
| Índice de Liquidez Seca | 1.8 | 3.7 | 2.3 | 2.0 | 6.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $239M | $253M | $199M | $186M | $284M |
Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa
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Investidores institucionais (13F) 478 declarantes · $2.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 63 (-6 vs trimestre anterior) | 77 (+15 vs trimestre anterior) | 142 (-22 vs trimestre anterior) | 171 (+11 vs trimestre anterior) | +2.5M |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $197.013.913 | 977.397 | 7,59% | Ações |
| FMR LLC | $188.626.279 | 1.318.051 | 7,27% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $183.054.720 | 1.279.119 | 7,05% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.956.201 | 1.194.579 | 6,59% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $148.666.675 | 1.038.828 | 5,73% | Ações |
| REINHART PARTNERS, LLC. | $126.357.971 | 882.927 | 4,87% | Ações |
| STATE STREET CORP | $121.481.929 | 848.871 | 4,68% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $83.189.127 | 581.295 | 3,21% | Ações |
| RIVERBRIDGE PARTNERS LLC | $79.525.118 | 555.692 | 3,06% | Ações |
| Qube Research & Technologies Ltd | $64.739.816 | 452.378 | 2,49% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $62.905.781 | 439.435 | 2,42% | Ações |
| WASATCH ADVISORS LP | $53.763.826 | 316.202 | 2,07% | Ações |
| NORGES BANK | $51.003.402 | 356.393 | 1,97% | Ações |
| No Street GP LP | $39.355.250 | 275.000 | 1,52% | Ações |
| MILLENNIUM MANAGEMENT LLC | $36.409.760 | 254.418 | 1,40% | Ações |
| Hood River Capital Management LLC | $36.148.441 | 252.592 | 1,39% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $33.488.026 | 234.002 | 1,29% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31.053.439 | 216.990 | 1,20% | Ações |
| Capital Research Global Investors | $29.635.791 | 207.084 | 1,14% | Ações |
| Gotham Asset Management, LLC | $29.579.978 | 206.694 | 1,14% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28.581.929 | 199.720 | 1,10% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $28.512.092 | 199.232 | 1,10% | Ações |
| AMERICAN CENTURY COMPANIES INC | $26.319.074 | 183.908 | 1,01% | Ações |
| LOOMIS SAYLES & CO L P | $25.384.852 | 177.380 | 0,98% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.930.139 | 167.215 | 0,92% | Ações |
| ALGERT GLOBAL LLC | $22.219.974 | 155.265 | 0,86% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $21.491.402 | 150.174 | 0,83% | Ações |
| ABN AMRO Bank N.V. | $21.379.517 | 149.363 | 0,82% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.056.633 | 147.136 | 0,81% | Ações |
| Quantinno Capital Management LP | $20.746.514 | 144.969 | 0,80% | Ações |
| BlackRock, Inc. | $16.537.076 | 115.555 | 0,64% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $15.395.631 | 107.579 | 0,59% | Ações |
| D. E. Shaw & Co., Inc. | $14.412.751 | 100.711 | 0,56% | Ações |
| CITADEL ADVISORS LLC | $14.226.851 | 99.412 | 0,55% | Ações |
| Amundi | $13.471.374 | 94.133 | 0,52% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.241.968 | 92.530 | 0,51% | Ações |
| Balyasny Asset Management L.P. | $12.117.124 | 84.670 | 0,47% | Ações |
| Public Sector Pension Investment Board | $11.997.198 | 83.832 | 0,46% | Ações |
| RHUMBLINE ADVISERS | $10.210.828 | 71.350 | 0,39% | Ações |
| MACKENZIE FINANCIAL CORP | $9.673.091 | 67.592 | 0,37% | Ações |
| ExodusPoint Capital Management, LP | $9.412.202 | 65.769 | 0,36% | Ações |
| Foresight Group Ltd Liability Partnership | $9.113.498 | 63.491 | 0,35% | Ações |
| GOLDMAN SACHS GROUP INC | $9.094.211 | 63.547 | 0,35% | Ações |
| ALLIANCEBERNSTEIN L.P. | $9.072.801 | 53.360 | 0,35% | Ações |
| TUDOR INVESTMENT CORP ET AL | $8.709.675 | 60.860 | 0,34% | Ações |
| ABN AMRO INVESTMENT SOLUTIONS | $8.672.466 | 60.600 | 0,33% | Ações |
| Quadrature Capital Ltd | $8.465.815 | 59.156 | 0,33% | Ações |
| Skylands Capital, LLC | $8.238.127 | 57.565 | 0,32% | Ações |
| Swiss National Bank | $7.799.495 | 54.500 | 0,30% | Ações |
| AMERIPRISE FINANCIAL INC | $7.743.111 | 54.106 | 0,30% | Ações |
| RAYMOND JAMES FINANCIAL INC | $7.701.608 | 53.816 | 0,30% | Ações |
| California Public Employees Retirement System | $7.657.816 | 53.510 | 0,30% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.455.315 | 52.095 | 0,29% | Ações |
| Assenagon Asset Management S.A. | $7.405.656 | 51.748 | 0,29% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.849.245 | 47.860 | 0,26% | Ações |
| Boston Partners | $6.827.920 | 47.711 | 0,26% | Ações |
| Engineers Gate Manager LP | $6.663.917 | 46.565 | 0,26% | Ações |
| Holocene Advisors, LP | $5.948.224 | 41.564 | 0,23% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5.880.390 | 41.090 | 0,23% | Ações |
| Crossmark Global Holdings, Inc. | $5.873.378 | 41.041 | 0,23% | Ações |
| Trexquant Investment LP | $5.801.250 | 40.537 | 0,22% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.626.633 | 33.092 | 0,22% | Ações |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.557.963 | 38.837 | 0,21% | Ações |
| BANK OF AMERICA CORP /DE/ | $5.547.516 | 38.764 | 0,21% | Ações |
| BANK OF NOVA SCOTIA | $5.194.893 | 36.300 | 0,20% | Ações |
| CROWN ADVISORS MANAGEMENT, INC. | $5.008.850 | 35.000 | 0,19% | Ações |
| Riverwater Partners LLC | $4.990.246 | 34.870 | 0,19% | Ações |
| Sovereign's Capital Management, LLC | $4.742.843 | 33.116 | 0,18% | Ações |
| VAN ECK ASSOCIATES CORP | $4.327.646 | 30.240 | 0,17% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.260.098 | 29.768 | 0,16% | Ações |
| Longaeva Partners L.P. | $4.146.612 | 28.975 | 0,16% | Ações |
| NATIXIS | $3.968.154 | 27.728 | 0,15% | Ações |
| Retirement Systems of Alabama | $3.880.857 | 27.118 | 0,15% | Ações |
| JANE STREET GROUP, LLC | $3.844.078 | 26.861 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.832.915 | 26.783 | 0,15% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $3.810.590 | 26.627 | 0,15% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $3.778.104 | 26.400 | 0,15% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.749.482 | 26.200 | 0,14% | Opção de venda |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.733.883 | 26.091 | 0,14% | Ações |
| Y-Intercept (Hong Kong) Ltd | $3.563.725 | 24.902 | 0,14% | Ações |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.437.156 | 20.215 | 0,13% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.410.741 | 23.833 | 0,13% | Ações |
| UBS Group AG | $3.366.377 | 23.523 | 0,13% | Ações |
| Bridge City Capital, LLC | $3.265.341 | 22.817 | 0,13% | Ações |
| STIFEL FINANCIAL CORP | $3.126.512 | 21.847 | 0,12% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.063.270 | 21.405 | 0,12% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.927.029 | 20.453 | 0,11% | Ações |
| XTX Topco Ltd | $2.916.009 | 20.376 | 0,11% | Ações |
| HEARTLAND ADVISORS INC | $2.794.509 | 19.527 | 0,11% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.643.528 | 18.472 | 0,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $2.488.826 | 17.391 | 0,10% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.433.729 | 17.006 | 0,09% | Ações |
| Quantbot Technologies LP | $2.430.437 | 16.983 | 0,09% | Ações |
| Oak Thistle LLC | $2.313.374 | 16.165 | 0,09% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.274.788 | 13.678 | 0,09% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.261.138 | 15.800 | 0,09% | Ações |
| Legal & General Group Plc | $2.217.345 | 15.494 | 0,09% | Ações |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.208.044 | 15.429 | 0,09% | Ações |
| JANUS HENDERSON GROUP PLC | $2.177.322 | 12.801 | 0,08% | Ações |
| BARCLAYS PLC | $2.171.408 | 15.173 | 0,08% | Ações |
Executivos da empresa 32 insiders · 11 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Daniel J. Briggs | Orbis Education, CEO | 1 de Março de 2023 F | 22.800 | 0 | 0 | $0 |
| Daniel E Bachus | CHIEF FINANCIAL OFFICER | 5 de Maio de 2026 G | 110.699 | 0 | 0 | $0 |
| Kathy Player | Former President | 19 de Novembro de 2012 M | 0 | 0 | 0 | $0 |
| John E. Crowley | Chief Operating Officer | 19 de Novembro de 2008 C | 401.899 | 0 | 0 | $0 |
| Lori Browning | Chief Accounting Officer | 8 de Agosto de 2023 S | 13.663 | 0 | 0 | $0 |
| Kathy J. Claypatch | Chief Information Officer | 5 de Maio de 2023 S | 8.550 | 0 | 0 | $0 |
| Dilek Marsh | Chief Technology Officer | 1 de Março de 2023 F | 25.393 | 0 | 0 | $0 |
| Joseph N Mildenhall | Chief Information Officer | 1 de Março de 2021 F | 18.030 | 0 | 0 | $0 |
| Brian M Roberts | General Counsel | 1 de Março de 2018 F | 46.185 | 0 | 0 | $0 |
| Michael S. Lacrosse | Chief Technology Officer | 25 de Fevereiro de 2010 A | 140 | 0 | 0 | $0 |
| Timothy R. Fischer | Chief Admin Officer | 19 de Novembro de 2008 A | 1.250 | 0 | 0 | $0 |
| Lisa Graham Keegan | Conselheiro | 10 de Junho de 2026 A | 3.579 | 0 | 0 | $0 |
| Chevy Humphrey | Conselheiro | 10 de Junho de 2026 A | 3.629 | 0 | 0 | $0 |
| Sara Ward | Conselheiro | 10 de Junho de 2026 A | 6.155 | 0 | 0 | $0 |
| Kevin F. Warren | Conselheiro | 10 de Junho de 2026 A | 1.600 | 0 | 0 | $0 |
| Jack A Henry | Conselheiro | 10 de Junho de 2026 A | 14.666 | 0 | 0 | $0 |
| David Adame | Conselheiro | 20 de Junho de 2023 A | 2.648 | 0 | 0 | $0 |
| David J Johnson | Conselheiro | 13 de Junho de 2019 A | 15.330 | 0 | 0 | $0 |
| Brent D. Richardson | Conselheiro | 8 de Novembro de 2016 S | 55.504 | 0 | 0 | $0 |
| Bradley A Casper | Conselheiro | 16 de Junho de 2016 A | 11.781 | 0 | 0 | $0 |
| Chad N. Heath | Conselheiro | 9 de Agosto de 2012 S | 0 | 0 | 0 | $0 |
| Jerry Mr. Colangelo | Conselheiro | 1 de Julho de 2011 D | 2.532 | 0 | 0 | $0 |
| Mark D. Dorman | Conselheiro | 26 de Agosto de 2010 P | 5.000 | 0 | 0 | $0 |
| Endeavour Capital IV, LLC | Detentor de 10% | 16 de Maio de 2011 S | 208.814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL PARALLEL FUND IV LP | Detentor de 10% | 16 de Maio de 2011 S | 385.617 | 0 | 0 | $0 |
| ENDEAVOUR ASSOCIATES FUND IV LP | Detentor de 10% | 16 de Maio de 2011 S | 208.814 | 0 | 0 | $0 |
| ENDEAVOUR CAPITAL FUND IV LP | Detentor de 10% | 16 de Maio de 2011 S | 3.405.569 | 0 | 0 | $0 |
| Staci L. Buse | Detentor de 10% | 19 de Novembro de 2008 C | 3.215.195 | 0 | 0 | $0 |
| William Stan Meyer | — | 5 de Maio de 2026 G | 105.419 | 0 | 0 | $0 |
| Brian E Mueller | — | 5 de Maio de 2026 G | 295.328 | 0 | 0 | $0 |
| Christopher C. Richardson | — | 17 de Maio de 2012 S | 194.086 | 0 | 0 | $0 |
| Rich Crow Enterprises, LLC | — | 19 de Maio de 2009 J | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 3 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 |
|---|---|---|---|---|---|
| Brent D. Richardson (2) | 17 de Janeiro de 2012 | — | Declaração inicial | — | SEC |
| Christopher C. Richardson (2) | 17 de Janeiro de 2012 | — | Declaração inicial | — | SEC |
| Brent D. Richardson, Christopher C. Richardson ×4 declarações | 21 de Janeiro de 2011 | — | 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 108 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,55% | 19.799 NS | 30 de Abril de 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,17% | 6.484 SH | 8 de Agosto de 2026 | Diário |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,11% | 36.990 SH | 8 de Agosto de 2026 | Diário |
| HAPS · Harbor ETF Trust | 1,07% | 9.949 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,89% | 52 NS | 30 de Abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,83% | 1.404 NS | 29 de Maio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 12.850 NS | 30 de Abril de 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,77% | 702 NS | 30 de Abril de 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,69% | 741 NS | 30 de Abril de 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,63% | 1.141 NS | 30 de Abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,58% | 4.330 NS | 30 de Abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 19.787 NS | 31 de Maio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,40% | 9.349 SH | 8 de Agosto de 2026 | Diário |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 4.950 NS | 31 de Maio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 28.957 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,26% | 8.066 NS | 30 de Abril de 2026 | N-PORT |
| MILN · Global X Funds | 0,26% | 1.704 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 8.313 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,21% | 3.017 NS | 31 de Maio de 2026 | N-PORT |
| IJK · iShares Trust | 0,21% | 153.235 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,21% | 981 NS | 30 de Abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,20% | 3.967 SH | 8 de Agosto de 2026 | Diário |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 25.872 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 35.630 NS | 31 de Maio de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 38 NS | 29 de Maio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 71.965 NS | 30 de Abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,16% | 2.692 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 19.875 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 84.015 NS | 31 de Maio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 3.180 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.644 SH | 8 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 14.327 SH | 8 de Agosto de 2026 | Diário |
| XJH · iShares Trust | 0,12% | 3.551 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,12% | 8.209 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,12% | 100.970 NS | 30 de Abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 2.655 NS | 31 de Maio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 53.378 SH | 8 de Agosto de 2026 | Diário |
| IJH · iShares Trust | 0,11% | 904.218 SH | 8 de Agosto de 2026 | Diário |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 11.099 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 352.497 SH | 8 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 42.313 SH | 8 de Agosto de 2026 | Diário |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.329 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 458 NS | 30 de Abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 955 NS | 31 de Maio de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 1.607 NS | 29 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 132.709 NS | 31 de Maio de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,08% | 367 NS | 31 de Maio de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 2.117 NS | 30 de Abril de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,08% | 11.563 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.220 NS | 30 de Abril de 2026 | N-PORT |