MYRG MYR Group, Inc. - Common Stock
$328,51
Preço · Ago 18, 2026
Fundamentais a partir de Jul 29, 2026
Intervalo 52 Semanas
$172–$504
47% of range
Classificação do Analista
HOLD
15 analysts
Preço-Alvo
$392
+19% upside
P/E (TTM)
43.6
ROE
19.0%
Margem de Lucro Líquido
3.2%
MYRG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$328.51
Capitalização de Mercado
$5.10B
P/E (TTM)
43.6
EPS (TTM)
$7.53
Receita (TTM)
$3.66B
Rendimento div.
—
ROE
19.0%
Dívida/Capital
0.1
Intervalo 52 Semanas
$172 – $504
MYRG 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
$3.66B
2018-12-31
→
2025-12-31
EPS
$7.53
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$232M
2016-12-31
→
2025-12-31
Margens
3.2%
2018-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
MYRG
Mediana de Pares
P/E (TTM)
43.6
32.1
P/S (TTM)
1.4
1.8
P/B
7.7
6.7
EV / EBITDA
21.5
—
Price / FCF (Preço / FCF)
22.0
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
MYRG
Mediana de Pares
Gross Margin (Margem Bruta)
11.6%
15.4%
Operating Margin (Margem Operacional)
4.6%
—
Net Profit Margin (Margem de Lucro Líquido)
3.2%
3.9%
ROA
7.6%
4.7%
ROE
19.0%
17.6%
ROIC
17.0%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
MYRG
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.1
—
Current Ratio (Índice de liquidez corrente)
1.3
1.6
Quick Ratio (Índice de Liquidez Seca)
0.9
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
MYRG
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
8.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
6.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
10.2%
—
EPS YoY
311.5%
—
Net Income YoY (Lucro Líquido Ano a Ano)
291.3%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
MYRG
Mediana de Pares
MYRG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
15 analistas
- Compra forte 4 26,7%
- Compra 5 33,3%
- Manter 6 40,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-18
Mediana
$399.50
Agora
$328.51
Mín
$295.00
Máx
$445.00
Alvo mediano
$399.50
+21,6%
Alvo médio
$392.50
+19,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.39%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $3.17 | $2.65 | 0.52% |
| 31 de Março de 2026 | $2.99 | $2.08 | 0.91% |
| 31 de Dezembro de 2025 | $2.33 | $1.91 | 0.42% |
| 30 de Setembro de 2025 | $2.05 | $1.95 | 0.10% |
| 30 de Junho de 2025 | $1.70 | $1.55 | 0.15% |
| 31 de Março de 2025 | $1.45 | $1.22 | 0.23% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Cost of Revenue | $3.23B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | |
| Gross Profit | $424M | $290M | $364M | $344M | $325M | $276M | $214M | $167M | |
| SG&A Expense | $256M | $238M | $235M | $222M | $207M | $189M | $157M | $119M | |
| Operating Expenses | $3.49B | $3.31B | $3.51B | $2.89B | · | · | · | · | |
| Operating Income | $167M | $54M | $129M | $115M | $119M | $87M | $57M | $50M | |
| Interest Expense | $6M | $7M | $5M | $4M | $2M | $5M | $6M | $4M | |
| Interest Income | $723.0K | $415.0K | $888.0K | $187.0K | $70.0K | $9.0K | $4.0K | $24.0K | |
| Other Non-op | $-663.0K | $-1M | $-38.0K | $3M | $-525.0K | $-606.0K | $-515.0K | $-4M | |
| Pretax Income | $161M | $46M | $125M | $114M | $116M | $81M | $50M | $43M | |
| Income Tax | $43M | $16M | $34M | $31M | $31M | $23M | $14M | $12M | |
| Net Income | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| EPS (Basic) | $7.57 | $1.84 | $5.45 | $4.98 | $5.05 | $3.52 | $2.27 | $1.89 | |
| EPS (Diluted) | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | |
| Shares (Basic) | 15,643,000 | 16,467,000 | 16,682,000 | 16,760,000 | 16,838,000 | 16,684,000 | 16,587,000 | 16,441,000 | |
| Shares (Diluted) | 15,729,000 | 16,526,000 | 16,837,000 | 16,980,000 | 17,161,000 | 16,890,000 | 16,699,000 | 16,585,000 | |
| EBITDA | $233M | $119M | $188M | $173M | $165M | $133M | $102M | $90M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $3M | $25M | $51M | $82M | $23M | $12M | $8M | |
| Receivables | $604M | $653M | $522M | $473M | $375M | $386M | $388M | $288M | |
| Prepaid Expense | $55M | $42M | $47M | $48M | $46M | $29M | · | · | |
| Other Current Assets | $55M | $2M | $2M | $2M | $887.0K | $577.0K | $13M | $9M | |
| Current Assets | $1.06B | $929M | $1.03B | $890M | $748M | $637M | $639M | $476M | |
| PP&E (Net) | · | · | · | · | · | · | $185M | $162M | |
| PP&E (Gross) | $720M | $665M | $649M | $585M | $518M | $479M | $458M | $415M | |
| Accum. Depreciation | · | · | · | · | · | · | $273M | $253M | |
| Goodwill | $115M | $113M | $117M | $116M | $66M | $66M | $66M | $57M | |
| Intangibles | $72M | $76M | $84M | $88M | $49M | $51M | $55M | $33M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Accounts Payable | $315M | $295M | $359M | $315M | $201M | $163M | $192M | $139M | |
| Current Liabilities | $795M | $664M | $747M | $667M | $499M | $443M | $397M | $284M | |
| Capital Leases | $29M | $30M | $26M | $21M | $13M | $16M | $17M | $0 | |
| Deferred Tax | $50M | $52M | $48M | $46M | $25M | $18M | $21M | $17M | |
| Other Non-current Liabilities | $10M | $16M | $25M | $16M | $11M | $19M | $3M | $1M | |
| Total Liabilities | $984M | $888M | $928M | $839M | $602M | $567M | $643M | $424M | |
| Long-term Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Total Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Common Stock | $155.0K | $161.0K | $167.0K | $165.0K | $168.0K | $167.0K | $166.0K | $165.0K | |
| Retained Earnings | $503M | $454M | $493M | $405M | $355M | $270M | $212M | $175M | |
| AOCI | $-8M | $-13M | $-4M | $-6M | $173.0K | $23.0K | $-446.0K | $-193.0K | |
| Stockholders' Equity | $660M | $600M | $651M | $560M | $519M | $429M | $364M | $323M | |
| Liabilities + Equity | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Shares Outstanding | 15,522,834 | 16,121,901 | 16,684,492 | 16,563,767 | 16,870,636 | 16,734,239 | 16,648,616 | 16,564,961 |
Fluxo de Caixa 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $59M | $58M | $46M | $46M | $45M | $40M | |
| Stock-based Comp | $15M | $9M | $8M | $8M | $7M | $6M | $4M | $3M | |
| Deferred Tax | $-10M | $-400.0K | $4M | $10M | $6M | $-3M | $4M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $9M | $2M | $4M | $4M | $2M | |
| Other Non-cash | $137M | $-16M | $-91M | $8M | $-8M | $67M | $-25M | $7M | |
| Operating Cash Flow | $327M | $87M | $71M | $167M | $137M | $175M | $65M | $85M | |
| CapEx | $94M | $76M | $85M | $77M | $52M | $44M | $58M | $51M | |
| Investing Cash Flow | $-86M | $-67M | $-79M | $-186M | $-49M | $-41M | $-133M | $-93M | |
| Stock Repurchased | $75M | $75M | $3M | $37M | $0 | $0 | $778.0K | $1M | |
| Net Stock Activity | $-75M | $-75M | $-3M | $-37M | $-3M | $-652.0K | $-778.0K | $-1M | |
| Financing Cash Flow | $-94M | $-40M | $-18M | $-9M | $-28M | $-124M | $73M | $11M | |
| Net Change in Cash | $147M | $-21M | $-26M | $-31M | $59M | $10M | $5M | $2M | |
| Taxes Paid | $32M | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $11M | $-14M | $90M | $85M | $131M | $7M | $34M | |
| Levered FCF | $228M | $7M | $-17M | $88M | $84M | $128M | $3M | $31M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | · | 10.9% | |
| Operating Margin | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% | 3.9% | · | 3.3% | |
| Net Margin | 3.2% | 0.90% | 2.5% | 2.8% | 3.4% | 2.6% | · | 2.0% | |
| Pretax Margin | 4.4% | 1.4% | 3.4% | 3.8% | 4.7% | 3.6% | · | 2.8% | |
| EBITDA Margin | 6.4% | 3.5% | 5.2% | 5.8% | 6.6% | 5.9% | · | 5.9% | |
| ROA | 7.6% | 1.9% | 6.1% | 6.6% | 8.0% | 5.9% | 4.3% | 4.6% | |
| ROE | 19.0% | 5.1% | 14.2% | 15.2% | 16.8% | 14.8% | 11.0% | 10.2% | |
| ROIC | 17.0% | 5.2% | 13.7% | 14.0% | 16.6% | 13.6% | 7.7% | 8.9% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | |
| Interest Coverage | 29.5 | 8.3 | 26.1 | 32.3 | 65.9 | 19.0 | 9.2 | 13.8 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.4 | 2.4 | 2.4 | 2.2 | · | 2.3 | |
| Receivables Turnover | 5.8 | 5.7 | 7.3 | 7.1 | 6.6 | 5.8 | · | 5.8 |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | -7.7% | 21.1% | 20.4% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.4% | 17.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | |
| EPS YoY | 311.5% | -66.1% | 10.0% | -0.81% | 42.2% | · | · | · | |
| EPS CAGR 3Y | 15.3% | -28.2% | 15.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 291.3% | -66.7% | 9.1% | -1.9% | 44.7% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -29.1% | 15.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Net Income TTM | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| Market Cap | $3.39B | $2.40B | $2.41B | $1.53B | $1.87B | $1.01B | $543M | $467M | |
| Enterprise Value | $3.30B | $2.47B | $2.42B | $1.51B | $1.79B | $1.01B | $696M | $549M | |
| P/E | 29.0 | 81.3 | 26.8 | 18.8 | 22.3 | 17.3 | 14.4 | 15.1 | |
| P/S | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | |
| P/B | 5.1 | 4.0 | 3.7 | 2.7 | 3.6 | 2.3 | 1.5 | 1.4 | |
| P / Tangible Book | 7.2 | 5.8 | 5.4 | 4.3 | 4.6 | 3.2 | · | · | |
| P / Cash Flow | 10.4 | 27.5 | 34.0 | 9.1 | 13.6 | 5.7 | 8.4 | 5.5 | |
| P / FCF | 14.6 | 214.6 | -175.9 | 16.9 | 22.0 | 7.7 | 76.7 | 13.7 | |
| EV / EBITDA | 14.1 | 20.7 | 12.9 | 8.8 | 10.8 | 7.6 | 6.8 | 6.1 | |
| EV / FCF | 14.2 | 220.9 | -176.7 | 16.7 | 21.1 | 7.7 | 98.4 | 16.1 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
| Earnings Yield | 3.5% | 1.2% | 3.7% | 5.3% | 4.5% | 5.8% | 6.9% | 6.6% |
Demonstração de Resultados 17
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.00B | $974M | $950M | $900M | $834M | $830M | $888M | $829M | $816M | $1.00B | $939M | $889M | $812M | $864M | $800M | |
| Cost of Revenue | $939M | $866M | $862M | $839M | $797M | $737M | $744M | $811M | $788M | $729M | $907M | $847M | $798M | $727M | $768M | $714M | |
| Gross Profit | $143M | $134M | $111M | $112M | $104M | $97M | $86M | $77M | $41M | $86M | $97M | $92M | $90M | $84M | $96M | $86M | |
| SG&A Expense | $74M | $69M | $65M | $66M | $63M | $63M | $57M | $57M | $62M | $62M | $60M | $60M | $58M | $57M | $58M | $59M | |
| Operating Expenses | $1.01B | $936M | $927M | $904M | $861M | $799M | $800M | $868M | $850M | $791M | · | · | · | · | · | · | |
| Operating Income | $68M | $65M | $47M | $46M | $40M | $34M | $30M | $20M | $-21M | $24M | $37M | $32M | $32M | $27M | $37M | $27M | |
| Interest Expense | $706.0K | $659.0K | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $586.0K | $1M | $1M | |
| Interest Income | $866.0K | $910.0K | $290.0K | $197.0K | $45.0K | $191.0K | $119.0K | $73.0K | $81.0K | $142.0K | $148.0K | $226.0K | $193.0K | $321.0K | $129.0K | $44.0K | |
| Other Non-op | $-974.0K | $-948.0K | $467.0K | $-297.0K | $-533.0K | $-300.0K | $-1M | $112.0K | $-270.0K | $-263.0K | $23.0K | $-91.0K | $120.0K | $-90.0K | $188.0K | $223.0K | |
| Pretax Income | $67M | $64M | $46M | $45M | $37M | $33M | $27M | $19M | $-22M | $23M | $35M | $31M | $32M | $27M | $36M | $26M | |
| Income Tax | $17M | $17M | $10M | $13M | $11M | $9M | $11M | $8M | $-7M | $4M | $11M | $9M | $9M | $4M | $11M | $8M | |
| Net Income | $50M | $47M | $37M | $32M | $26M | $23M | $16M | $11M | $-15M | $19M | $24M | $22M | $22M | $23M | $25M | $18M | |
| EPS (Basic) | $3.20 | $3.01 | $2.34 | $2.07 | $1.70 | $1.46 | $0.97 | $0.65 | $-0.91 | $1.13 | $1.44 | $1.29 | $1.33 | $1.39 | $1.48 | $1.11 | |
| EPS (Diluted) | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.97 | $0.65 | $-0.91 | $1.12 | $1.41 | $1.28 | $1.33 | $1.38 | $1.46 | $1.09 | |
| Shares (Basic) | 15,577,000 | 15,539,000 | -31,406,000 | 15,528,000 | 15,527,000 | 15,994,000 | -33,283,000 | 16,283,000 | 16,756,000 | 16,711,000 | -33,353,000 | 16,710,000 | 16,707,000 | 16,618,000 | -33,709,000 | 16,659,000 | |
| Shares (Diluted) | 15,731,000 | 15,676,000 | -31,533,000 | 15,631,000 | 15,575,000 | 16,056,000 | -33,444,000 | 16,324,000 | 16,809,000 | 16,837,000 | -33,625,000 | 16,829,000 | 16,809,000 | 16,824,000 | -34,076,000 | 16,853,000 | |
| EBITDA | $68M | $82M | · | $46M | $40M | $50M | · | $20M | $-21M | $24M | · | $32M | $32M | $27M | · | $27M |
Balanço Patrimonial 24
| 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 | $138M | $163M | $150M | $76M | $23M | $11M | $3M | $8M | $2M | $4M | · | $30M | $23M | $47M | · | $36M | |
| Receivables | $654M | $636M | $604M | $601M | $600M | $569M | $653M | $571M | $555M | $527M | · | $549M | $475M | $419M | · | $443M | |
| Prepaid Expense | · | · | $55M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $42M | $51M | $2M | $23M | $33M | $35M | $2M | $26M | $36M | $34M | · | $29M | $40M | $35M | · | $33M | |
| Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B | $968M | $929M | $1.03B | $1.02B | $1.03B | · | $1.03B | $940M | $848M | · | $835M | |
| PP&E (Gross) | · | · | $720M | · | · | · | $665M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $114M | $115M | $115M | $115M | $113M | $113M | $116M | $115M | $116M | · | $116M | $117M | $116M | · | $115M | |
| Intangibles | $69M | $71M | $72M | $73M | $75M | $75M | $76M | $79M | $80M | $81M | · | $84M | $86M | $86M | · | $89M | |
| Other Non-current Assets | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $3M | · | $4M | |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Accounts Payable | $339M | $332M | $315M | $298M | $308M | $286M | $295M | $330M | $344M | $321M | · | $378M | $338M | $294M | · | $282M | |
| Current Liabilities | $771M | $828M | $795M | $801M | $766M | $739M | $664M | $762M | $747M | $732M | · | $741M | $685M | $625M | · | $585M | |
| Capital Leases | $43M | $38M | $29M | $32M | $32M | $30M | $30M | $30M | $30M | $29M | · | $20M | $19M | $19M | · | $22M | |
| Deferred Tax | $50M | $50M | $50M | $56M | $54M | $53M | $52M | $48M | $48M | $48M | · | $46M | $46M | $46M | · | $37M | |
| Other Non-current Liabilities | $8M | $8M | $10M | $15M | $14M | $14M | $16M | $19M | $33M | $28M | · | $21M | $19M | $18M | · | $14M | |
| Total Liabilities | $918M | $971M | $984M | $1.03B | $1.00B | $973M | $888M | $1.00B | $950M | $920M | · | $935M | $861M | $783M | · | $794M | |
| Long-term Debt | $9M | $9M | $59M | $72M | $86M | $87M | $74M | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Total Debt | $9M | $9M | · | $72M | $86M | $87M | · | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Common Stock | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $161.0K | $161.0K | $166.0K | $167.0K | · | $167.0K | $167.0K | $167.0K | · | $166.0K | |
| Retained Earnings | $600M | $550M | $503M | $467M | $435M | $408M | $454M | $438M | $481M | $511M | · | $471M | $450M | $427M | · | $384M | |
| AOCI | $-11M | $-9M | $-8M | $-9M | $-8M | $-13M | $-13M | $-6M | $-8M | $-6M | · | $-7M | $-4M | $-6M | · | $-8M | |
| Stockholders' Equity | $754M | $703M | $660M | $618M | $583M | $549M | $600M | $589M | $633M | $664M | $651M | $625M | $604M | $578M | $560M | $536M | |
| Liabilities + Equity | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Shares Outstanding | 15,569,250 | 15,568,110 | 15,522,834 | 15,522,834 | 15,522,834 | 15,521,800 | 16,121,901 | 16,121,901 | 16,648,028 | 16,761,942 | · | 16,709,534 | 16,709,534 | 16,699,201 | · | 16,607,373 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $17M | $16M | $16M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $827.0K | |
| Other Non-cash | · | $17M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $85M | $115M | $96M | $33M | $83M | $21M | $36M | $23M | $8M | $43M | $13M | $-21M | $37M | $94M | $14M | |
| CapEx | $29M | $16M | $30M | $30M | $21M | $13M | $12M | $18M | $20M | $26M | $21M | $22M | $22M | $20M | $29M | $18M | |
| Investing Cash Flow | $-28M | $-15M | $-28M | $-28M | $-20M | $-11M | $-10M | $-14M | $-19M | $-24M | $-19M | $-21M | $-20M | $-18M | $-28M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $75M | $0 | $61M | $14M | $0 | $3M | $0 | · | · | $5M | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-56M | $-13M | $-14M | $-2M | $-65M | $-14M | $-16M | $-6M | $-4M | $-29M | $17M | $17M | $-23M | $-51M | $21M | |
| Net Change in Cash | $-25M | $13M | $74M | $53M | $12M | $7M | $-4M | $6M | $-2M | $-21M | $-6M | $8M | $-24M | $-4M | $15M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $70M | · | · | · | $-18M | · | · | · | $18M | · | · | |
| Levered FCF | · | $68M | · | · | · | $69M | · | · | · | $-19M | · | · | · | $17M | · | · |
Lucratividade 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 13.4% | · | 11.8% | 11.5% | 11.6% | · | 8.7% | 4.9% | 10.6% | · | 9.8% | 10.1% | 10.4% | · | 10.8% | |
| Operating Margin | 6.3% | 6.5% | · | 4.9% | 4.4% | 4.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| Net Margin | 4.6% | 4.7% | · | 3.4% | 2.9% | 2.8% | · | 1.2% | -1.8% | 2.3% | · | 2.3% | 2.5% | 2.9% | · | 2.3% | |
| Pretax Margin | 6.2% | 6.4% | · | 4.7% | 4.2% | 3.9% | · | 2.1% | -2.7% | 2.8% | · | 3.3% | 3.6% | 3.3% | · | 3.3% | |
| EBITDA Margin | 6.3% | 8.2% | · | 4.9% | 4.4% | 6.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| ROA | 3.1% | 2.9% | · | 2.0% | 1.7% | 1.5% | · | 0.68% | -1.0% | 1.3% | · | 1.5% | 1.6% | 1.8% | · | 1.5% | |
| ROE | 7.4% | 7.5% | · | 5.3% | 4.3% | 3.8% | · | 1.8% | -2.5% | 3.0% | · | 3.7% | 3.9% | 4.2% | · | 3.6% | |
| ROIC | 6.6% | 6.6% | · | 4.8% | 4.2% | 3.8% | · | 1.7% | -2.1% | 2.8% | · | 3.2% | 3.5% | 3.9% | · | 3.1% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| Interest Coverage | 96.2 | 98.2 | · | 32.1 | 20.9 | 24.3 | · | 10.1 | -16.7 | 23.0 | · | 24.3 | 28.1 | 46.8 | · | 23.8 |
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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.0 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | $3.68B | · | $3.57B | $3.45B | $3.37B | · | $3.47B | $3.47B | $3.46B | · | $3.44B | $3.21B | $2.96B | · | $2.75B | |
| Net Income TTM | $155M | $129M | · | $93M | $45M | $38M | · | $36M | $47M | $86M | · | $85M | $84M | $82M | · | $82M | |
| Market Cap | $7.79B | $4.40B | · | $3.23B | $2.82B | $1.76B | · | $1.65B | $2.26B | $2.96B | · | $2.25B | $2.31B | $2.10B | · | $1.41B | |
| Enterprise Value | $7.66B | $4.24B | · | $3.22B | $2.88B | $1.83B | · | $1.73B | $2.30B | $3.00B | · | $2.28B | $2.33B | $2.08B | · | $1.46B | |
| P/E | 50.5 | 34.5 | · | 35.6 | 62.8 | 49.0 | · | 47.8 | 48.1 | 34.6 | · | 26.5 | 27.9 | 26.1 | · | 17.7 | |
| P/S | 2.0 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 10.3 | 6.3 | · | 5.2 | 4.8 | 3.2 | · | 2.8 | 3.6 | 4.5 | · | 3.6 | 3.8 | 3.6 | · | 2.6 | |
| P / Tangible Book | 13.6 | 8.5 | · | 7.5 | 7.2 | 4.9 | · | 4.2 | 5.2 | 6.4 | · | 5.3 | 5.8 | 5.6 | · | 4.2 | |
| P / Cash Flow | · | 51.9 | · | · | · | 21.1 | · | · | · | 385.3 | · | · | · | 56.6 | · | · | |
| P / FCF | · | 64.1 | · | · | · | 25.0 | · | · | · | -163.7 | · | · | · | 119.9 | · | · | |
| EV / EBITDA | 112.8 | 51.4 | · | 69.7 | 72.4 | 36.3 | · | 85.2 | -111.2 | 123.5 | · | 71.3 | 71.9 | 75.9 | · | 54.0 | |
| EV / FCF | · | 61.8 | · | · | · | 26.1 | · | · | · | -165.6 | · | · | · | 118.7 | · | · | |
| EV / Revenue | 1.9 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Earnings Yield | 2.0% | 2.9% | · | 2.8% | 1.6% | 2.0% | · | 2.1% | 2.1% | 2.9% | · | 3.8% | 3.6% | 3.8% | · | 5.7% |
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 | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B |
| Margem Bruta % | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% |
| Margem Operacional % | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% |
| Lucro líquido | $118M | $30M | $91M | $83M | $85M |
| EPS Diluído | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Índice de liquidez corrente | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 |
| Índice de Liquidez Seca | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $232M | $11M | $-14M | $90M | $85M |
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Investidores institucionais (13F) 496 declarantes · $5.1B 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 |
|---|---|---|---|---|
| 126 (+47 vs trimestre anterior) | 35 (+2 vs trimestre anterior) | 133 (+2 vs trimestre anterior) | 158 (+45 vs trimestre anterior) | +2.6M |
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 | $416.283.761 | 831.902 | 8,21% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $344.937.730 | 689.324 | 6,81% | Ações |
| STATE STREET CORP | $312.863.800 | 625.221 | 6,17% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $253.886.604 | 507.294 | 5,01% | Ações |
| Fisher Asset Management, LLC | $237.344.222 | 474.309 | 4,68% | Ações |
| AMERICAN CENTURY COMPANIES INC | $161.435.045 | 322.612 | 3,19% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $160.968.464 | 321.680 | 3,18% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $158.138.910 | 316.025 | 3,12% | Ações |
| FIRST TRUST ADVISORS LP | $147.030.530 | 293.826 | 2,90% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $143.457.497 | 286.686 | 2,83% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $140.745.000 | 281.264 | 2,78% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $110.539.361 | 220.902 | 2,18% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.905.357 | 209.643 | 2,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84.518.060 | 168.901 | 1,67% | Ações |
| Capital World Investors | $79.259.357 | 158.392 | 1,56% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $78.629.853 | 157.134 | 1,55% | Ações |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $78.435.198 | 156.745 | 1,55% | Ações |
| AMERIPRISE FINANCIAL INC | $77.132.819 | 154.140 | 1,52% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70.777.577 | 141.442 | 1,40% | Ações |
| LOOMIS SAYLES & CO L P | $58.494.758 | 116.896 | 1,15% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $56.237.455 | 112.385 | 1,11% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $55.818.619 | 111.548 | 1,10% | Ações |
| Driehaus Capital Management LLC | $54.701.726 | 109.316 | 1,08% | Ações |
| FMR LLC | $54.209.333 | 108.332 | 1,07% | Ações |
| GOLDMAN SACHS GROUP INC | $50.467.896 | 100.855 | 1,00% | Ações |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $50.008.475 | 99.937 | 0,99% | Ações |
| MACKENZIE FINANCIAL CORP | $43.056.918 | 86.045 | 0,85% | Ações |
| Townsend & Associates, Inc | $41.626.901 | 106.648 | 0,82% | Ações |
| MORGAN STANLEY | $37.657.822 | 75.255 | 0,74% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37.425.416 | 74.791 | 0,74% | Ações |
| LAZARD ASSET MANAGEMENT LLC | $37.240.769 | 74.422 | 0,73% | Ações |
| NEXT CENTURY GROWTH INVESTORS LLC | $36.799.916 | 73.541 | 0,73% | Ações |
| CONGRESS ASSET MANAGEMENT CO | $36.783.904 | 73.509 | 0,73% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $34.647.696 | 69.240 | 0,68% | Ações |
| Select Equity Group, L.P. | $32.307.325 | 64.563 | 0,64% | Ações |
| Public Sector Pension Investment Board | $30.634.488 | 61.220 | 0,60% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $27.116.676 | 54.190 | 0,54% | Ações |
| Howard Capital Management, LLC | $24.476.065 | 48.913 | 0,48% | Ações |
| FACT Capital, LP | $23.956.650 | 47.875 | 0,47% | Ações |
| ALGERT GLOBAL LLC | $23.790.017 | 47.542 | 0,47% | Ações |
| Rockefeller Capital Management L.P. | $23.690.437 | 47.343 | 0,47% | Ações |
| Clearbridge Investments, LLC | $21.765.679 | 43.497 | 0,43% | Ações |
| Qube Research & Technologies Ltd | $21.176.928 | 42.320 | 0,42% | Ações |
| TRILLIUM ASSET MANAGEMENT, LLC | $20.954.518 | 41.875 | 0,41% | Ações |
| TimesSquare Capital Management, LLC | $20.006.889 | 70.866 | 0,39% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $19.891.900 | 39.752 | 0,39% | Ações |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19.515.600 | 39.000 | 0,39% | Ações |
| TUDOR INVESTMENT CORP ET AL | $18.915.120 | 37.800 | 0,37% | Opção de venda |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $18.894.103 | 37.758 | 0,37% | Ações |
| Swedbank AB | $18.614.880 | 37.200 | 0,37% | Ações |
| RHUMBLINE ADVISERS | $18.123.468 | 36.218 | 0,36% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $17.457.955 | 34.888 | 0,34% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.380.893 | 34.734 | 0,34% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.890.202 | 31.755 | 0,31% | Ações |
| Swiss National Bank | $15.602.472 | 31.180 | 0,31% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15.592.464 | 31.160 | 0,31% | Ações |
| Munro Partners | $15.324.750 | 30.625 | 0,30% | Ações |
| J. Safra Sarasin Holding AG | $15.085.718 | 30.159 | 0,30% | Ações |
| Hillsdale Investment Management Inc. | $14.674.230 | 29.325 | 0,29% | Ações |
| PRUDENTIAL FINANCIAL INC | $13.668.926 | 27.316 | 0,27% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.610.880 | 27.200 | 0,27% | Opção de venda |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $13.250.592 | 26.480 | 0,26% | Ações |
| BANK OF AMERICA CORP /DE/ | $12.498.490 | 24.977 | 0,25% | Ações |
| CASTLEARK MANAGEMENT LLC | $12.469.968 | 24.920 | 0,25% | Ações |
| Legal & General Group Plc | $11.940.545 | 23.862 | 0,24% | Ações |
| Abacus FCF Advisors LLC | $11.772.410 | 23.526 | 0,23% | Ações |
| BlackRock, Inc. | $11.455.657 | 22.893 | 0,23% | Ações |
| HENNESSY ADVISORS INC | $11.409.120 | 22.800 | 0,23% | Ações |
| Erste Asset Management GmbH | $10.726.688 | 21.405 | 0,21% | Ações |
| PALISADE CAPITAL MANAGEMENT, LP | $9.796.331 | 19.577 | 0,19% | Ações |
| NEUBERGER BERMAN GROUP LLC | $9.526.115 | 19.037 | 0,19% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.007.200 | 18.000 | 0,18% | Opção de compra |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8.934.142 | 17.854 | 0,18% | Ações |
| CITADEL ADVISORS LLC | $8.857.080 | 17.700 | 0,17% | Opção de venda |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $8.857.080 | 17.700 | 0,17% | Ações |
| JANE STREET GROUP, LLC | $8.156.520 | 16.300 | 0,16% | Opção de venda |
| CI INVESTMENTS INC. | $8.051.436 | 16.090 | 0,16% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $7.997.893 | 15.983 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $7.856.280 | 15.700 | 0,16% | Opção de compra |
| RAYMOND JAMES FINANCIAL INC | $7.762.705 | 15.513 | 0,15% | Ações |
| Informed Momentum Co LLC | $7.585.063 | 15.158 | 0,15% | Ações |
| McKinney Capital Management, LLC | $7.568.050 | 15.124 | 0,15% | Ações |
| WELLS FARGO & COMPANY/MN | $7.279.819 | 14.548 | 0,14% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $7.183.993 | 14.357 | 0,14% | Ações |
| UBS Group AG | $7.172.233 | 14.333 | 0,14% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.081.661 | 14.152 | 0,14% | Ações |
| STOREBRAND ASSET MANAGEMENT AS | $6.994.591 | 13.978 | 0,14% | Ações |
| NAVELLIER & ASSOCIATES INC | $6.568.250 | 13.126 | 0,13% | Ações |
| THIRD AVENUE MANAGEMENT LLC | $6.538.226 | 13.066 | 0,13% | Ações |
| Moody Aldrich Partners LLC | $6.500.196 | 12.990 | 0,13% | Ações |
| Clark Capital Management Group, Inc. | $6.313.547 | 12.617 | 0,12% | Ações |
| 4D Advisors, LLC | $6.255.000 | 12.500 | 0,12% | Ações |
| TWO SIGMA INVESTMENTS, LP | $6.211.465 | 12.413 | 0,12% | Ações |
| GLOBEFLEX CAPITAL L P | $6.041.329 | 12.073 | 0,12% | Ações |
| ALLIANCEBERNSTEIN L.P. | $5.833.014 | 20.661 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5.827.158 | 11.645 | 0,11% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $5.684.544 | 11.360 | 0,11% | Ações |
| OP Asset Management Ltd | $5.666.029 | 11.323 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.603.479 | 11.198 | 0,11% | Ações |
| Gotham Asset Management, LLC | $5.590.469 | 11.172 | 0,11% | Ações |
Executivos da empresa 30 insiders · 13 diretores · 16 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Richard S. Swartz Jr. | President and CEO | 23 de Março de 2026 A | 163.018 | 0 | 0 | $0 |
| Kelly Michelle Huntington | Senior VP and CFO | 1 de Junho de 2026 S | 4.691 | 0 | 5 | $-915.320 |
| Marco A. Martinez | CFO, VP and Treasurer | 20 de Julho de 2011 M | 31.607 | 0 | 0 | $0 |
| Brian K. Stern | SVP and COO T&D | 23 de Março de 2026 A | 4.339 | 0 | 0 | $0 |
| Don A. Egan | SVP and COO C&I | 23 de Março de 2026 A | 7.858 | 0 | 2 | $-676.861 |
| Tod M. Cooper | SVP and COO T&D | 20 de Fevereiro de 2024 F | 29.242 | 0 | 0 | $0 |
| Jeffrey J. Waneka | SVP and COO C&I | 23 de Março de 2023 M | 32.138 | 0 | 0 | $0 |
| William Fry | SVP, CLO and Secretary | 23 de Março de 2026 A | 16.843 | 0 | 0 | $0 |
| Betty R. Johnson | Senior VP | 31 de Maio de 2023 D | 36.219 | 0 | 0 | $0 |
| Gerald B. Engen Jr. | Senior Vice President | 23 de Março de 2019 M | 52.482 | 0 | 0 | $0 |
| William H. Green | Senior VP | 11 de Setembro de 2015 S | 20.297 | 0 | 0 | $0 |
| John A. Fluss | Group VP | 11 de Dezembro de 2014 M | 62.557 | 0 | 0 | $0 |
| Gregory T Wolf | Chief Accounting Officer | 30 de Outubro de 2014 M | 37.264 | 0 | 0 | $0 |
| Donald C.I. Lucky | Conselheiro | 3 de Junho de 2026 S | 5.579 | 0 | 4 | $-6.596.775 |
| Kenneth Michael Hartwick | Conselheiro | 3 de Junho de 2026 S | 18.631 | 0 | 1 | $-1.576.750 |
| Shirin O'Connor | Conselheiro | 1 de Junho de 2026 S | 4.061 | 0 | 8 | $-1.412.685 |
| Ajoy Hari Karna | Conselheiro | 24 de Abril de 2026 M | 4.130 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Conselheiro | 24 de Abril de 2026 M | 11.819 | 0 | 0 | $0 |
| Bradley Thede Favreau | Conselheiro | 24 de Abril de 2026 M | 15.370 | 0 | 0 | $0 |
| Aurelie Pascale Richard | Conselheiro | 23 de Abril de 2026 A | — | 0 | 0 | $0 |
| William Patterson | Conselheiro | 24 de Abril de 2025 M | 33.295 | 0 | 0 | $0 |
| Maurice E. Moore | Conselheiro | 21 de Abril de 2023 M | 21.186 | 0 | 0 | $0 |
| KOERTNER WILLIAM A | Conselheiro | 22 de Abril de 2022 M | 36.637 | 0 | 0 | $0 |
| Larry F Altenbaumer | Conselheiro | 4 de Maio de 2019 M | 24.036 | 0 | 0 | $0 |
| Gary Ronald Johnson | Conselheiro | 13 de Março de 2019 S | 21.424 | 0 | 0 | $0 |
| Henry W Fayne | Conselheiro | 4 de Maio de 2018 M | 22.993 | 0 | 0 | $0 |
| Jack L. Alexander | Conselheiro | 4 de Maio de 2017 A | 17.290 | 0 | 0 | $0 |
| John P. Schauerman | Conselheiro | 28 de Abril de 2016 A | 12.972 | 0 | 0 | $0 |
| Carter A. Ward | Conselheiro | 17 de Maio de 2010 S | 56.707 | 0 | 0 | $0 |
| Paul J. Evans | — | 19 de Outubro de 2015 F | 18.411 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 97 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,21% | 2.866 NS | 30 de Abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 3,28% | 15.307 NS | 31 de Maio de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,27% | 27.847 NS | 30 de Abril de 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 1,98% | 22.295 SH | 8 de Agosto de 2026 | Diário |
| SAWS · ETF Series Solutions | 1,93% | 336 NS | 30 de Abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,58% | 145.149 SH | 8 de Agosto de 2026 | Diário |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,57% | 14.964 SH | 8 de Agosto de 2026 | Diário |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,56% | 9.104 SH | 8 de Agosto de 2026 | Diário |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 19.144 SH | 8 de Agosto de 2026 | Diário |
| DRES · GMO ETF Trust | 1,44% | 1.124 NS | 31 de Maio de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,40% | 7.601 NS | 31 de Maio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,23% | 10.502 SH | 8 de Agosto de 2026 | Diário |
| PBW · Invesco Exchange-Traded Fund Trust | 1,17% | 15.850 SH | 8 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,98% | 4.034 SH | 8 de Agosto de 2026 | Diário |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,91% | 12.153 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,85% | 18.533 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,80% | 20.649 NS | 30 de Abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,76% | 12.293 NS | 31 de Maio de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,72% | 3.976 NS | 31 de Maio de 2026 | N-PORT |
| POWR · iShares, Inc. | 0,67% | 9.161 SH | 8 de Agosto de 2026 | Diário |
| CLSE · Trust for Professional Managers | 0,62% | 8.123 NS | 31 de Maio de 2026 | N-PORT |
| IJT · iShares Trust | 0,57% | 144.574 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,57% | 34.266 NS | 31 de Maio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 356 NS | 30 de Abril de 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 149.082 NS | 31 de Maio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,49% | 568 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,46% | 16.777 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,42% | 54.427 SH | 8 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,41% | 12.295 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 2.834 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,32% | 1.840 SH | 8 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,32% | 142.092 SH | 8 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,32% | 186.372 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5.772 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,32% | 185 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,28% | 949.493 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,28% | 551 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,26% | 295 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 90.437 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,24% | 499 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,23% | 44.675 NS | 31 de Maio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,23% | 799 NS | 31 de Maio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 2.070 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 18.209 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,20% | 624 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 12.142 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 4.105 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,19% | 6.692 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,18% | 25.504 SH | 8 de Agosto de 2026 | Diário |
| ITWO · ProShares Trust | 0,18% | 725 NS | 31 de Maio de 2026 | N-PORT |