LSTR Landstar System, Inc. - Common Stock
$183,07
Preço · Ago 20, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$119–$228
58% of range
Classificação do Analista
HOLD
24 analysts
Preço-Alvo
$196
+7% upside
P/E (TTM)
44.1
ROE
13.0%
Margem de Lucro Líquido
2.4%
Sobre Landstar System, Inc. - Common Stock Visão geral da empresa da Wikipedia
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
Ler mais
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
History
Landstar has been in business since 1968 and was incorporated in 1991.
In January 2014, Landstar sold its National Logistics Management (NLM) subsidiary to XPO, Inc. for $87m. Using proprietary web-based software to provide management services for customers and carriers, NLM became the largest web-based expediter in North America.
In January 2017, Landstar opened its Landstar U.S./Mexico Logistics Service Center in Laredo, Texas.
Operations
Landstar System is based in Jacksonville, Florida. The company includes over 8,800 owner-operators in the United States, Canada and Mexico. The business capacity operators (BCOs) are not forced to dispatch like traditional trucking companies. Rather, they can choose their own loads. Landstar has agents in the United States and Canada.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
LSTR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$183.07
Capitalização de Mercado
—
P/E (TTM)
44.1
EPS (TTM)
$3.31
Receita (TTM)
$4.74B
Rendimento div.
—
ROE
13.0%
Dívida/Capital
—
Intervalo 52 Semanas
$119 – $228
LSTR 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
$4.74B
2016-12-31
→
2025-12-27
EPS
$3.31
2016-12-31
→
2025-12-27
Fluxo de caixa livre
$215M
2016-12-31
→
2025-12-27
Margens
2.4%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
LSTR
Mediana de Pares
P/E (TTM)
44.1
53.3
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
LSTR
Mediana de Pares
Operating Margin (Margem Operacional)
3.2%
—
Net Profit Margin (Margem de Lucro Líquido)
2.4%
1.7%
ROA
6.7%
2.3%
ROE
13.0%
4.0%
ROIC
14.5%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
LSTR
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.7
1.5
Quick Ratio (Índice de Liquidez Seca)
1.6
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
LSTR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-1.6%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-13.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
2.8%
—
EPS YoY
-39.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-41.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
LSTR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
108.5%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
108.5%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 18 de Agosto de 2026 | $0,4400 |
| 19 de Maio de 2026 | $0,4000 |
| 18 de Fevereiro de 2026 | $0,4000 |
| 6 de Janeiro de 2026 | $2,0000 |
| 18 de Novembro de 2025 | $0,4000 |
| 19 de Agosto de 2025 | $0,4000 |
| 5 de Junho de 2025 | $0,4000 |
| 18 de Fevereiro de 2025 | $0,3600 |
| 7 de Janeiro de 2025 | $2,0000 |
| 19 de Novembro de 2024 | $0,3600 |
| 20 de Agosto de 2024 | $0,3600 |
| 7 de Maio de 2024 | $0,3300 |
| 9 de Fevereiro de 2024 | $0,3300 |
| 2 de Janeiro de 2024 | $2,0000 |
| 6 de Novembro de 2023 | $0,3300 |
| 9 de Agosto de 2023 | $0,3300 |
| 3 de Maio de 2023 | $0,3000 |
| 10 de Fevereiro de 2023 | $0,3000 |
| 5 de Janeiro de 2023 | $2,0000 |
| 7 de Novembro de 2022 | $0,3000 |
LSTR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
24 analistas
- Compra forte 4 16,7%
- Compra 4 16,7%
- Manter 14 58,3%
- Venda 2 8,3%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
16 analistas · 2026-08-20
Mediana
$193.00
Agora
$183.07
Mín
$145.00
Máx
$240.00
Alvo mediano
$193.00
+5,4%
Alvo médio
$196.38
+7,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.13%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $1.44 | $1.51 | -0.07% |
| 31 de Março de 2026 | $1.16 | $1.15 | 0.01% |
| 31 de Dezembro de 2025 | $0.70 | $1.25 | -0.55% |
| 30 de Setembro de 2025 | $1.22 | $1.23 | -0.01% |
| 30 de Junho de 2025 | $1.20 | $1.22 | -0.02% |
| 31 de Março de 2025 | $0.85 | $1.00 | -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 |
|---|---|---|---|---|---|---|
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| SG&A Expense | $231M | $218M | $212M | $221M | $221M | $168M | $159M | $188M | $171M | $143M | $150M | $150M | |
| Operating Expenses | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B | $3.88B | $3.79B | $4.29B | $3.40B | $2.95B | $3.08B | $2.96B | |
| Operating Income | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M | |
| Interest Expense | $6M | $4M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $14M | $15M | $10M | $3M | $3M | $3M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Pretax Income | $151M | $254M | $348M | $567M | $502M | $249M | $296M | $328M | $241M | $219M | $239M | $221M | |
| Income Tax | $36M | $58M | $84M | $137M | $120M | $57M | $68M | $73M | $64M | $82M | $91M | $82M | |
| Net Income | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| EPS (Basic) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | |
| EPS (Diluted) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | |
| Shares (Basic) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,273,000 | 41,938,000 | 42,112,000 | 43,664,000 | 44,956,000 | |
| Shares (Diluted) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,310,000 | 42,024,000 | 42,236,000 | 43,813,000 | 45,169,000 | |
| EBITDA | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M |
Balanço Patrimonial 22
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $397M | $515M | $481M | $340M | $216M | $249M | $320M | $200M | $242M | $179M | $115M | $164M | |
| Short-term Investments | $56M | $52M | $60M | $54M | $36M | $41M | $33M | $40M | $49M | $67M | $49M | $37M | |
| Receivables | $670M | $684M | $744M | $968M | $1.15B | $764M | $589M | $692M | $631M | $463M | $463M | $493M | |
| Other Current Assets | $29M | $22M | $25M | $22M | $16M | $19M | $21M | $16M | $14M | $10M | $12M | $24M | |
| Current Assets | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B | $1.21B | $998M | $971M | $961M | $737M | $656M | $732M | |
| PP&E (Net) | $261M | $311M | $284M | $315M | $317M | $297M | $286M | $284M | $276M | $273M | $226M | $202M | |
| PP&E (Gross) | $735M | $768M | $721M | $708M | $661M | $596M | $567M | $534M | $495M | $463M | $409M | $363M | |
| Accum. Depreciation | $474M | $457M | $437M | $393M | $344M | $299M | $281M | $250M | $219M | $190M | $183M | $161M | |
| Goodwill | $34M | $41M | $42M | $41M | $41M | $41M | $39M | $38M | $39M | $31M | $31M | $31M | |
| Other Non-current Assets | $124M | $141M | $123M | $136M | $164M | $108M | $105M | $87M | $76M | $55M | $78M | $79M | |
| Total Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B | |
| Accounts Payable | $370M | $384M | $396M | $527M | $604M | $381M | $272M | $314M | $285M | $219M | $224M | $220M | |
| Current Liabilities | $696M | $673M | $675M | $878M | $1.01B | $806M | $553M | $536M | $549M | $380M | $370M | $410M | |
| Capital Leases | $326.0K | $542.0K | $863.0K | $1M | · | · | · | $85M | $83M | $93M | $82M | $76M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $686.0K | $686.0K | $685.0K | $684.0K | $682.0K | $682.0K | $681.0K | $679.0K | $677.0K | $676.0K | $674.0K | $673.0K | |
| Retained Earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B | $1.96B | $1.84B | $1.61B | $1.51B | $1.39B | $1.26B | |
| Treasury Stock | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B | $1.58B | $1.47B | $1.38B | $1.17B | $1.17B | $1.12B | $956M | |
| AOCI | $-6M | $-12M | $-7M | $-15M | $-5M | $-2M | $-2M | $-6M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $796M | $972M | $984M | $887M | $862M | $692M | $721M | $687M | $651M | $543M | $466M | $488M | |
| Liabilities + Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $57M | $58M | $57M | $50M | $46M | $44M | $44M | $41M | $36M | $29M | $28M | |
| Stock-based Comp | $6M | $3M | $4M | $12M | $28M | $5M | $4M | $18M | $8M | $3M | $7M | $7M | |
| Deferred Tax | $3M | $-7M | $-8M | $-5M | $-4M | $1M | $5M | $2M | $-17M | $6M | $7M | $5M | |
| Operating Cash Flow | $225M | $287M | $394M | $623M | $277M | $211M | $308M | $298M | $139M | $190M | $216M | $102M | |
| CapEx | $10M | $31M | $26M | $26M | $23M | $31M | $19M | $10M | $16M | $23M | $5M | $11M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-25M | $-73M | $-28M | $-19M | $-8M | $-22M | $-14M | · | · | |
| Stock Repurchased | $180M | $81M | $54M | $286M | $123M | $116M | $89M | $208M | $0 | $51M | $161M | $56M | |
| Net Stock Activity | $-180M | $-81M | $-54M | $-286M | $-123M | $-116M | $-89M | $-208M | $0 | $-51M | $-161M | $-56M | |
| Dividends Paid | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M | |
| Financing Cash Flow | $-343M | $-237M | $-248M | $-476M | $-233M | $-252M | $-171M | $-331M | $-54M | $-112M | · | · | |
| Net Change in Cash | $-118M | $34M | $141M | $120M | $-30M | $-70M | $120M | $-43M | $64M | $64M | $-49M | $-16M | |
| Taxes Paid | $51M | $48M | $93M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $215M | $256M | $368M | $597M | $253M | $180M | $288M | $288M | $123M | $168M | $211M | $91M | |
| Levered FCF | $211M | $252M | · | · | · | · | · | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| Net Margin | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% | 4.7% | 5.6% | 5.5% | 4.9% | 4.3% | 4.5% | 4.4% | |
| Pretax Margin | 3.2% | 5.3% | 6.6% | 7.6% | 7.7% | 6.0% | 7.2% | 7.1% | 6.6% | 6.9% | 7.2% | 7.0% | |
| EBITDA Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| ROA | 6.7% | 10.8% | 14.2% | 21.7% | 20.6% | 12.5% | 16.2% | 18.7% | 14.5% | 13.2% | 14.5% | 13.8% | |
| ROE | 13.0% | 20.0% | 28.3% | 49.3% | 49.1% | 28.6% | 32.3% | 38.2% | 29.7% | 27.2% | 30.9% | 29.4% | |
| ROIC | 14.5% | 19.7% | 26.6% | 48.9% | 44.6% | 28.2% | 31.9% | 37.5% | 27.6% | 25.8% | 32.1% | 28.8% |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | |
| Quick Ratio | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.9 | 1.7 | 1.3 | |
| Interest Coverage | 27.1 | 61.1 | · | · | · | · | · | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.7 | 2.8 | 3.7 | 3.5 | 2.7 | 2.9 | 3.4 | 3.0 | 3.0 | 3.3 | 3.2 | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 7.0 | 6.8 | 6.1 | 6.4 | 6.9 | 6.7 | 6.8 | 7.0 | 7.3 |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.1% | -28.7% | 13.8% | 58.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -9.7% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.9% | -25.1% | -37.4% | 17.8% | 100.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.5% | -18.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.3% | -25.9% | -38.6% | 13.0% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.6% | -19.9% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| Net Income TTM | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| P/E | 44.1 | 31.6 | 26.3 | 13.9 | 17.3 | 27.2 | 19.8 | 15.4 | 24.7 | 26.2 | 17.2 | 24.2 | |
| Earnings Yield | 2.3% | 3.2% | 3.8% | 7.2% | 5.8% | 3.7% | 5.1% | 6.5% | 4.0% | 3.8% | 5.8% | 4.1% | |
| Payout Ratio | 108.5% | 61.5% | 44.3% | 26.8% | 29.3% | 57.0% | 12.2% | 34.8% | 9.0% | 10.4% | 39.2% | 19.9% | |
| Annual Payout | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M |
Demonstração de Resultados 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.17B | $1.17B | $1.21B | $1.21B | $1.15B | $1.21B | $1.21B | $1.23B | $1.17B | $1.20B | $1.29B | $1.44B | $1.67B | $1.82B | |
| SG&A Expense | $68M | $61M | $56M | $57M | $56M | $62M | $55M | $51M | $55M | $56M | $53M | $51M | $54M | $56M | $54M | |
| Operating Expenses | $1.37B | $1.12B | $1.15B | $1.18B | $1.16B | $1.12B | $1.16B | $1.15B | $1.16B | $1.11B | $1.13B | $1.21B | $1.34B | $1.55B | $1.68B | |
| Operating Income | $66M | $53M | $30M | $26M | $56M | $39M | $58M | $63M | $68M | $60M | $75M | $80M | $101M | $124M | $133M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $870.0K | $889.0K | · | · | · | · | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $716.0K | |
| Pretax Income | $65M | $53M | $29M | $26M | $56M | $40M | $59M | $64M | $70M | $62M | $76M | $81M | $102M | $124M | $132M | |
| Income Tax | $16M | $13M | $5M | $7M | $14M | $10M | $13M | $14M | $17M | $14M | $18M | $20M | $24M | $31M | $32M | |
| Net Income | $49M | $39M | $24M | $19M | $42M | $30M | $46M | $50M | $53M | $47M | $58M | $62M | $78M | $93M | $100M | |
| EPS (Basic) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| EPS (Diluted) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| Shares (Basic) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -253,000 | 36,334,000 | |
| Shares (Diluted) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -74,024,000 | 36,334,000 | |
| EBITDA | $66M | $53M | · | $26M | $56M | $39M | · | $63M | $68M | $60M | · | $80M | $101M | · | $133M |
Balanço Patrimonial 21
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $353M | $397M | $375M | $359M | $417M | $515M | $469M | $438M | $468M | · | $440M | $341M | · | $178M | |
| Short-term Investments | $53M | $58M | $56M | $59M | $67M | $56M | $52M | $62M | $66M | $63M | · | $57M | $47M | · | $51M | |
| Receivables | $867M | $692M | $670M | $696M | $717M | $703M | $684M | $695M | $724M | $724M | · | $811M | $900M | · | $1.13B | |
| Other Current Assets | $59M | $20M | $29M | $44M | $45M | $17M | $22M | $34M | $45M | $16M | · | $31M | $13M | · | $35M | |
| Current Assets | $1.32B | $1.18B | $1.22B | $1.25B | $1.24B | $1.24B | $1.32B | $1.31B | $1.32B | $1.31B | · | $1.40B | $1.35B | · | $1.48B | |
| PP&E (Net) | $253M | $256M | $261M | $262M | $288M | $298M | $311M | $289M | $286M | $280M | · | $284M | $306M | · | $322M | |
| PP&E (Gross) | · | · | $735M | · | · | · | $768M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $488M | $480M | $474M | $469M | $465M | $456M | $457M | $457M | $449M | $443M | · | $427M | $407M | · | $383M | |
| Goodwill | $34M | $34M | $34M | $34M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $42M | $42M | $41M | $41M | |
| Other Non-current Assets | $135M | $129M | $124M | $121M | $133M | $136M | $141M | $115M | $112M | $114M | · | $131M | $136M | · | $141M | |
| Total Assets | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B | |
| Accounts Payable | $469M | $397M | $370M | $403M | $402M | $390M | $384M | $398M | $402M | $384M | · | $465M | $490M | · | $644M | |
| Current Liabilities | $724M | $631M | $696M | $619M | $619M | $612M | $673M | $593M | $606M | $590M | · | $670M | $741M | · | $942M | |
| Capital Leases | $196.0K | $261.0K | $326.0K | $393.0K | $459.0K | $516.0K | · | $456.0K | $533.0K | $693.0K | · | $957.0K | $1M | · | · | |
| Long-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Common Stock | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $685.0K | · | $685.0K | $685.0K | · | $684.0K | |
| Retained Earnings | $2.91B | $2.88B | $2.85B | $2.91B | $2.91B | $2.88B | $2.86B | $2.90B | $2.86B | $2.82B | · | $2.81B | $2.70B | · | $2.63B | |
| Treasury Stock | $2.34B | $2.34B | $2.31B | $2.28B | $2.24B | $2.19B | $2.13B | $2.13B | $2.11B | $2.05B | · | $2.01B | $2.01B | · | $1.99B | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-7M | $-11M | $-12M | $-9M | $-9M | $-7M | · | $-12M | $-12M | · | $-15M | |
| Stockholders' Equity | $837M | $799M | $796M | $889M | $922M | $931M | $972M | $1.02B | $1.00B | $1.02B | · | $1.04B | $936M | · | $873M | |
| Liabilities + Equity | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B |
Fluxo de Caixa 12
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | |
| Stock-based Comp | $3M | $2M | $755.0K | $2M | $2M | $2M | $-138.0K | $-43.0K | $2M | $2M | $12.0K | $1M | $2M | $3M | $4M | |
| Operating Cash Flow | $-50M | $78M | $73M | $89M | $7M | $56M | $61M | $83M | $48M | $94M | $90M | $112M | $139M | $186M | $227M | |
| CapEx | $3M | $6M | $2M | $3M | $2M | $2M | $7M | $7M | $7M | $9M | $10M | $3M | $6M | $5M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-3M | $1M | $-2M | $1M | $717.0K | $-739.0K | $-7M | $-4M | $-5M | $-2M | $4M | $2M | $-14M | |
| Stock Repurchased | $2M | $22M | $37M | $41M | $42M | $60M | $3M | $22M | $57M | $0 | $38M | $0 | $15M | $0 | $73M | |
| Net Stock Activity | · | $-22M | · | · | · | $-60M | · | · | · | $0 | · | · | $-15M | · | · | |
| Dividends Paid | $14M | $82M | $14M | $14M | $14M | $83M | $13M | $13M | $12M | $83M | $12M | $12M | $83M | $11M | $11M | |
| Financing Cash Flow | $-6M | $-115M | $-50M | $-73M | $-66M | $-155M | $-13M | $-51M | $-69M | $-103M | $-45M | $-30M | $-142M | $-25M | $-111M | |
| Net Change in Cash | $-59M | $-43M | $22M | $16M | $-58M | $-98M | $46M | $31M | $-30M | $-13M | $41M | $79M | $1M | $162M | $100M | |
| Free Cash Flow | · | $72M | · | · | · | $54M | · | · | · | $85M | · | · | $133M | · | · | |
| Levered FCF | · | $71M | · | · | · | $53M | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| Net Margin | 3.4% | 3.4% | · | 1.6% | 3.5% | 2.6% | · | 4.1% | 4.3% | 4.0% | · | 4.8% | 5.5% | · | 5.5% | |
| Pretax Margin | 4.6% | 4.5% | · | 2.2% | 4.6% | 3.4% | · | 5.3% | 5.7% | 5.3% | · | 6.3% | 7.1% | · | 7.3% | |
| EBITDA Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| ROA | 2.8% | 2.4% | · | 1.1% | 2.4% | 1.7% | · | 2.8% | 2.9% | 2.6% | · | 3.2% | · | · | 5.1% | |
| ROE | 5.6% | 4.6% | · | 2.0% | 4.4% | 3.1% | · | 4.9% | 5.3% | 4.8% | · | 6.4% | · | · | 11.3% | |
| ROIC | 5.9% | 5.0% | · | 2.2% | 4.6% | 3.2% | · | 4.8% | 5.1% | 4.5% | · | 5.8% | · | · | 11.6% |
Liquidez e Solvência 3
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | · | · | 1.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | · | · | 1.4 | |
| Interest Coverage | 51.5 | 41.1 | · | 19.4 | 39.1 | 26.1 | · | · | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.4 | · | 1.3 | · | · | 1.7 |
Avaliação (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $4.74B | · | $4.78B | $4.80B | $4.76B | · | $4.90B | $5.06B | $5.27B | · | $5.92B | $7.20B | · | $7.50B | |
| Net Income TTM | $150M | $131M | · | $141M | $174M | $180M | · | $211M | $228M | $254M | · | $307M | $416M | · | $436M | |
| P/E | 48.0 | 41.5 | · | 30.4 | 28.2 | 29.1 | · | 31.6 | 29.0 | 27.3 | · | 20.8 | 15.8 | · | 12.2 | |
| Earnings Yield | 2.1% | 2.4% | · | 3.3% | 3.5% | 3.4% | · | 3.2% | 3.5% | 3.7% | · | 4.8% | 6.3% | · | 8.2% | |
| Payout Ratio | · | 207.2% | · | · | · | 279.5% | · | · | · | 176.7% | · | · | 105.7% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Receita | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B |
| Margem Operacional % | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% |
| Lucro líquido | $115M | $196M | $264M | $431M | $382M |
| EPS Diluído | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 |
Balanço Patrimonial
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 |
| Índice de Liquidez Seca | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 |
Fluxo de Caixa
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $215M | $256M | $368M | $597M | $253M |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Investidores institucionais (13F) 588 declarantes · $4.4B 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 |
|---|---|---|---|---|
| 109 (-4 vs trimestre anterior) | 37 (-7 vs trimestre anterior) | 177 (-8 vs trimestre anterior) | 149 (+34 vs trimestre anterior) | +72K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.439.032 | 1.796.040 | 8,50% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $317.796.655 | 1.536.660 | 7,27% | Ações |
| Boston Partners | $239.054.923 | 1.155.334 | 5,47% | Ações |
| STATE STREET CORP | $236.249.610 | 1.142.351 | 5,41% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $177.088.862 | 856.128 | 4,05% | Ações |
| FIRST TRUST ADVISORS LP | $173.083.036 | 836.918 | 3,96% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153.554.357 | 742.490 | 3,51% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $126.076.637 | 609.625 | 2,89% | Ações |
| MILLENNIUM MANAGEMENT LLC | $125.619.496 | 607.415 | 2,87% | Ações |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $122.443.722 | 592.059 | 2,80% | Ações |
| REINHART PARTNERS, LLC. | $117.697.188 | 569.090 | 2,69% | Ações |
| Fenimore Asset Management Inc | $104.766.755 | 506.585 | 2,40% | Ações |
| GOLDMAN SACHS GROUP INC | $94.861.265 | 458.688 | 2,17% | Ações |
| NORGES BANK | $80.926.201 | 391.307 | 1,85% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.838.040 | 381.210 | 1,80% | Ações |
| Quantinno Capital Management LP | $63.415.602 | 306.637 | 1,45% | Ações |
| Gotham Asset Management, LLC | $58.237.076 | 281.597 | 1,33% | Ações |
| Copeland Capital Management, LLC | $52.398.203 | 253.363 | 1,20% | Ações |
| Balyasny Asset Management L.P. | $52.194.708 | 252.380 | 1,19% | Ações |
| ROYCE & ASSOCIATES LP | $47.766.492 | 230.968 | 1,09% | Ações |
| Corient Private Wealth LP | $44.949.069 | 217.345 | 1,03% | Ações |
| FMR LLC | $44.911.112 | 217.161 | 1,03% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $44.687.091 | 216.078 | 1,02% | Ações |
| LONDON CO OF VIRGINIA | $44.088.197 | 213.179 | 1,01% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $42.647.325 | 206.215 | 0,98% | Ações |
| RAYMOND JAMES FINANCIAL INC | $36.465.677 | 176.325 | 0,83% | Ações |
| ALLIANCEBERNSTEIN L.P. | $34.485.086 | 215.115 | 0,79% | Ações |
| AMERICAN CENTURY COMPANIES INC | $33.786.421 | 163.369 | 0,77% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.276.423 | 156.068 | 0,74% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $31.542.479 | 152.519 | 0,72% | Ações |
| Boston Trust Walden Corp | $29.622.224 | 143.234 | 0,68% | Ações |
| MORGAN STANLEY | $29.565.487 | 142.959 | 0,68% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $28.482.494 | 137.723 | 0,65% | Ações |
| PRUDENTIAL FINANCIAL INC | $28.167.108 | 136.198 | 0,64% | Ações |
| Qube Research & Technologies Ltd | $26.351.110 | 127.417 | 0,60% | Ações |
| BANK OF AMERICA CORP /DE/ | $25.118.109 | 121.455 | 0,57% | Ações |
| JANUS HENDERSON GROUP PLC | $23.477.400 | 146.450 | 0,54% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $22.797.907 | 110.236 | 0,52% | Ações |
| RHUMBLINE ADVISERS | $21.164.660 | 102.339 | 0,48% | Ações |
| Walleye Capital LLC | $21.042.918 | 101.750 | 0,48% | Ações |
| Encompass Capital Advisors LLC | $20.681.000 | 100.000 | 0,47% | Ações |
| FWL INVESTMENT MANAGEMENT, LLC | $17.696.107 | 85.567 | 0,40% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $17.388.507 | 83.115 | 0,40% | Ações |
| Clarkston Capital Partners, LLC | $17.063.893 | 82.510 | 0,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $15.858.604 | 76.682 | 0,36% | Ações |
| ALPS ADVISORS INC | $15.763.679 | 76.223 | 0,36% | Ações |
| California Public Employees Retirement System | $15.491.723 | 74.908 | 0,35% | Ações |
| D. E. Shaw & Co., Inc. | $15.082.653 | 72.930 | 0,35% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.781.745 | 71.475 | 0,34% | Ações |
| Swiss National Bank | $14.104.442 | 68.200 | 0,32% | Ações |
| PARTHENON LLC | $13.883.983 | 67.134 | 0,32% | Ações |
| AMERIPRISE FINANCIAL INC | $13.475.120 | 65.157 | 0,31% | Ações |
| BlackRock, Inc. | $11.940.175 | 57.735 | 0,27% | Ações |
| Retirement Systems of Alabama | $11.683.111 | 56.492 | 0,27% | Ações |
| Mariner, LLC | $11.524.565 | 55.722 | 0,26% | Ações |
| Burgundy Asset Management Ltd. | $11.298.335 | 85.380 | 0,26% | Ações |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11.054.408 | 53.452 | 0,25% | Ações |
| ArrowMark Colorado Holdings LLC | $10.972.718 | 53.057 | 0,25% | Ações |
| STIFEL FINANCIAL CORP | $10.303.422 | 49.821 | 0,24% | Ações |
| Clearbridge Investments, LLC | $10.227.201 | 49.452 | 0,23% | Ações |
| Trivium Point Advisory, LLC | $10.218.546 | 49.410 | 0,23% | Ações |
| Squarepoint Ops LLC | $9.919.642 | 47.965 | 0,23% | Ações |
| MUFG Securities EMEA plc | $9.720.070 | 47.000 | 0,22% | Ações |
| BARCLAYS PLC | $9.331.474 | 45.121 | 0,21% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.310.586 | 45.020 | 0,21% | Ações |
| Focus Partners Wealth | $9.041.163 | 43.714 | 0,21% | Ações |
| Point72 Asset Management, L.P. | $8.620.461 | 41.683 | 0,20% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.203.945 | 39.669 | 0,19% | Ações |
| NATIXIS | $7.890.008 | 38.151 | 0,18% | Ações |
| River Road Asset Management, LLC | $7.565.317 | 36.581 | 0,17% | Ações |
| REGIONS FINANCIAL CORP | $7.498.723 | 36.259 | 0,17% | Ações |
| Bridge City Capital, LLC | $7.417.654 | 35.867 | 0,17% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $7.388.287 | 35.725 | 0,17% | Ações |
| Callan Family Office, LLC | $7.370.085 | 35.637 | 0,17% | Ações |
| IEQ CAPITAL, LLC | $7.350.299 | 35.541 | 0,17% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.243.520 | 35.025 | 0,17% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.214.153 | 34.883 | 0,17% | Ações |
| Man Group plc | $7.187.475 | 34.754 | 0,16% | Ações |
| Ballast Asset Management, LP | $7.014.788 | 33.919 | 0,16% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.954.400 | 33.627 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $6.925.860 | 33.489 | 0,16% | Ações |
| Schonfeld Strategic Advisors LLC | $6.880.774 | 33.271 | 0,16% | Ações |
| CRAWFORD INVESTMENT COUNSEL INC | $6.737.870 | 32.580 | 0,15% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.563.733 | 40.944 | 0,15% | Ações |
| Trexquant Investment LP | $6.518.444 | 31.519 | 0,15% | Ações |
| VAN ECK ASSOCIATES CORP | $6.212.986 | 30.042 | 0,14% | Ações |
| ING GROEP NV | $6.204.300 | 30.000 | 0,14% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $6.065.530 | 29.329 | 0,14% | Ações |
| Assenagon Asset Management S.A. | $6.064.496 | 29.324 | 0,14% | Ações |
| UBS Group AG | $6.018.378 | 29.101 | 0,14% | Ações |
| HSBC HOLDINGS PLC | $5.977.333 | 28.837 | 0,14% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.958.610 | 28.812 | 0,14% | Ações |
| Holocene Advisors, LP | $5.934.620 | 28.696 | 0,14% | Ações |
| GHP Investment Advisors, Inc. | $5.635.855 | 35.156 | 0,13% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $5.442.742 | 26.318 | 0,12% | Ações |
| Caisse de depot et placement du Quebec | $5.260.626 | 25.437 | 0,12% | Ações |
| Cardinal Capital Management | $5.219.885 | 25.240 | 0,12% | Ações |
| FIFTH THIRD BANCORP | $5.175.426 | 25.025 | 0,12% | Ações |
| 4D Advisors, LLC | $5.170.250 | 25.000 | 0,12% | Ações |
| Quadrature Capital Ltd | $5.140.056 | 24.854 | 0,12% | Ações |
Executivos da empresa 37 insiders · 20 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Frank A Lonegro | President & CEO | 2 de Fevereiro de 2026 F | 23.110 | 0 | 0 | $0 |
| James B Gattoni | President & CEO | 31 de Janeiro de 2024 F | 78.025 | 0 | 0 | $0 |
| James P Todd | VP and CFO | 15 de Junho de 2026 S | 15.122 | 0 | 1 | $-261.804 |
| Federico L Pensotti | VP and CFO | 1 de Julho de 2022 D | 3.560 | 0 | 0 | $0 |
| Kevin L Stout | VP, CFO and Asst Secretary | 27 de Outubro de 2020 S | 28.861 | 0 | 0 | $0 |
| Joseph J Beacom | President of LSHI | 31 de Janeiro de 2025 F | 20.442 | 0 | 0 | $0 |
| PUNDT JEFFREY L | President - Landstar Carrier | 13 de Fevereiro de 2007 M | 22.580 | 0 | 0 | $0 |
| Jim M Handoush | Co-Chief Operating Officer | 4 de Janeiro de 2011 D | 29.937 | 0 | 0 | $0 |
| Matthew Miller | Chief Safety & Operations | 15 de Março de 2026 F | 4.841 | 0 | 0 | $0 |
| Terri M Lewis | Chief Human Resources Officer | 23 de Fevereiro de 2026 A | 4.511 | 0 | 0 | $0 |
| Matthew M Dannegger | Chief Field Sales Officer | 31 de Janeiro de 2026 F | 5.556 | 0 | 0 | $0 |
| James M Applegate | Chief Corp Sales, Strat, S Frt | 31 de Janeiro de 2026 F | 8.102 | 0 | 0 | $0 |
| Ricardo S Coro | Vice President - CIO | 31 de Janeiro de 2026 F | 22.855 | 0 | 0 | $0 |
| Michael K Kneller | VP General Counsel & Secy | 31 de Janeiro de 2026 F | 63.560 | 0 | 0 | $0 |
| Aimee M Cooper | VP & CAO | 31 de Janeiro de 2025 F | 16.346 | 0 | 0 | $0 |
| Robert S Brasher | VP & Chief Commercial Officer | 3 de Fevereiro de 2023 A | 22.005 | 0 | 0 | $0 |
| Patrick J O'Malley | VP, CCO, CMO | 6 de Maio de 2019 S | 20.929 | 0 | 0 | $0 |
| Larry S Thomas | Vice President - CIO | 2 de Fevereiro de 2017 A | 24.152 | 0 | 0 | $0 |
| STANLEY RONALD G | VP - Corp Bus Dev | 3 de Maio de 2007 M | 54.355 | 0 | 0 | $0 |
| LAROSE ROBERT C | Special Advisor | 25 de Abril de 2007 S | 20.000 | 0 | 0 | $0 |
| Diana M Murphy | Conselheiro | 5 de Junho de 2026 S | 18.853 | 0 | 1 | $-2.488.515 |
| Jonathan Barr Blanton | Conselheiro | 6 de Maio de 2026 A | 1.470 | 0 | 0 | $0 |
| Dr. Homaira Akbari | Conselheiro | 6 de Maio de 2026 A | 13.974 | 0 | 0 | $0 |
| James L Liang | Conselheiro | 6 de Maio de 2026 A | 4.658 | 0 | 0 | $0 |
| Melanie M Hart | Conselheiro | 6 de Maio de 2026 A | 1.470 | 0 | 0 | $0 |
| Teresa L White | Conselheiro | 6 de Maio de 2026 A | 4.658 | 0 | 0 | $0 |
| George P Scanlon | Conselheiro | 6 de Maio de 2026 A | 9.483 | 0 | 0 | $0 |
| David G/ Bannister | Conselheiro | 6 de Maio de 2026 A | 26.513 | 0 | 0 | $0 |
| Anthony J Orlando | Conselheiro | 19 de Maio de 2025 A | 14.029 | 0 | 0 | $0 |
| Michael A Henning | Conselheiro | 18 de Maio de 2016 A | 19.427 | 0 | 0 | $0 |
| GERKENS HENRY H | Conselheiro | 27 de Janeiro de 2015 F | 39.573 | 0 | 0 | $0 |
| CROWE JEFFREY C | Conselheiro | 4 de Fevereiro de 2014 D | 34.855 | 0 | 0 | $0 |
| William S Elston | Conselheiro | 30 de Junho de 2012 D | 9.284 | 0 | 0 | $0 |
| DRUCKER RONALD W | Conselheiro | 12 de Março de 2009 S | 50.000 | 0 | 0 | $0 |
| MOTT MERRITT J | Conselheiro | 16 de Março de 2006 M | 41.400 | 0 | 0 | $0 |
| William C Clement | — | 1 de Agosto de 2026 A | 4.924 | 0 | 0 | $0 |
| Larry J Thoele | — | 13 de Maio de 2021 A | 12.306 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 100 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,94% | 82.356 NS | 31 de Maio de 2026 | N-PORT |
| SUPL · ProShares Trust | 1,30% | 145 NS | 31 de Maio de 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,29% | 9.063 NS | 30 de Abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,97% | 52 NS | 30 de Abril de 2026 | N-PORT |
| QLV · FlexShares Trust | 0,96% | 8.827 NS | 30 de Abril de 2026 | N-PORT |
| IYT · iShares Trust | 0,80% | 95.872 SH | 19 de Agosto de 2026 | Diário |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,75% | 225.536 SH | 19 de Agosto de 2026 | Diário |
| TPOR · Direxion Shares ETF Trust | 0,64% | 625 NS | 30 de Abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,60% | 13.692 SH | 19 de Agosto de 2026 | Diário |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,49% | 65 NS | 30 de Junho de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,47% | 14.089 NS | 31 de Maio de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,42% | 12.201 NS | 30 de Abril de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 29.134 SH | 19 de Agosto de 2026 | Diário |
| SHPP · Pacer Funds Trust | 0,30% | 33 NS | 30 de Abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 46 NS | 29 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 1.232 NS | 30 de Abril de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,27% | 698 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 1.620 NS | 31 de Maio de 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 6.166 NS | 30 de Abril de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 54.740 SH | 19 de Agosto de 2026 | Diário |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 76.732 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 3.912 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 4.300 SH | 19 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,17% | 27.211 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 5.628 SH | 19 de Agosto de 2026 | Diário |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 3.922 NS | 30 de Abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.580 SH | 19 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,15% | 1.177 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 163.623 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 18.469 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 92.088 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 14.146 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 95.017 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 564 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 4.157 SH | 19 de Agosto de 2026 | Diário |
| UMDD · ProShares Trust | 0,11% | 164 NS | 31 de Maio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 224.253 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,10% | 1.531 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 10.247 NS | 30 de Abril de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 41.212 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,09% | 4.710 SH | 19 de Agosto de 2026 | Diário |
| SMMD · iShares Trust | 0,08% | 17.111 SH | 19 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 389.543 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,08% | 778.265 SH | 19 de Agosto de 2026 | Diário |
| IYJ · iShares Trust | 0,07% | 7.667 SH | 19 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 246.988 SH | 19 de Agosto de 2026 | Diário |
| DEUS · DBX ETF Trust | 0,06% | 841 NS | 29 de Maio de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 3.426 NS | 29 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,06% | 1.340 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 2.116 SH | 19 de Agosto de 2026 | Diário |