NSP Insperity, Inc. Common Stock
$53,97
Preço · Ago 19, 2026
Fundamentais a partir de Jul 30, 2026
Intervalo 52 Semanas
$19–$57
92% of range
Classificação do Analista
HOLD
12 analysts
Preço-Alvo
$52
P/E (TTM)
-284.1
ROE
-8.9%
Margem de Lucro Líquido
-0.10%
Sobre Insperity, Inc. Common Stock Visão geral da empresa da Wikipedia
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
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Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
NSP Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$53.97
Capitalização de Mercado
$2.03B
P/E (TTM)
-284.1
EPS (TTM)
$-0.19
Receita (TTM)
$6.81B
Rendimento div.
4.4%
ROE
-8.9%
Dívida/Capital
8.0
Intervalo 52 Semanas
$19 – $57
NSP 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
$6.81B
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
Fluxo de caixa livre
$-309M
2016-12-31
→
2025-12-31
Margens
-0.10%
2016-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NSP
Mediana de Pares
P/E (TTM)
-284.1
21.3
P/S (TTM)
0.3
0.7
P/B
44.2
3.4
EV / EBITDA
49.2
—
Price / FCF (Preço / FCF)
-6.6
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NSP
Mediana de Pares
Gross Margin (Margem Bruta)
13.2%
30.3%
Operating Margin (Margem Operacional)
-0.15%
—
Net Profit Margin (Margem de Lucro Líquido)
-0.10%
1.1%
ROA
-0.29%
2.1%
ROE
-8.9%
3.1%
ROIC
-4.2%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NSP
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
8.0
57.2
Current Ratio (Índice de liquidez corrente)
1.1
1.4
Quick Ratio (Índice de Liquidez Seca)
0.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NSP
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
3.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
4.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
9.7%
—
EPS YoY
-45.9%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-46.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NSP
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-1285.7%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
4.4%
Índice de Pagamento
-1285.7%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 4 de Junho de 2026 | $0,6000 |
| 6 de Março de 2026 | $0,6000 |
| 9 de Dezembro de 2025 | $0,6000 |
| 4 de Setembro de 2025 | $0,6000 |
| 6 de Junho de 2025 | $0,6000 |
| 13 de Março de 2025 | $0,6000 |
| 10 de Dezembro de 2024 | $0,6000 |
| 5 de Setembro de 2024 | $0,6000 |
| 7 de Junho de 2024 | $0,6000 |
| 6 de Março de 2024 | $0,5700 |
| 1 de Dezembro de 2023 | $0,5700 |
| 7 de Setembro de 2023 | $0,5700 |
| 7 de Junho de 2023 | $0,5700 |
| 9 de Março de 2023 | $0,5200 |
| 5 de Dezembro de 2022 | $0,5200 |
| 8 de Setembro de 2022 | $0,5200 |
| 8 de Junho de 2022 | $0,5200 |
| 9 de Março de 2022 | $0,4500 |
| 3 de Dezembro de 2021 | $2,4500 |
| 9 de Setembro de 2021 | $0,4500 |
NSP Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
MANTER
12 analistas
- Compra forte 0 0,0%
- Compra 1 8,3%
- Manter 5 41,7%
- Venda 5 41,7%
- Venda forte 1 8,3%
Preço-alvo de 12 meses
4 analistas · 2026-08-18
Mediana
$54.00
Média
$51.75
Agora
$53.97
Mín
$38.00
Máx
$61.00
Alvo mediano
$54.00
+0,1%
Alvo médio
$51.75
-4,1%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.19%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.34 | $0.32 | 0.02% |
| 31 de Março de 2026 | $1.31 | $1.25 | 0.06% |
| 31 de Dezembro de 2025 | $-0.60 | $-0.47 | -0.13% |
| 30 de Setembro de 2025 | $-0.20 | $0.23 | -0.42% |
| 30 de Junho de 2025 | $0.26 | $0.43 | -0.17% |
| 31 de Março de 2025 | $1.57 | $2.04 | -0.47% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Gross Profit | $900M | $1.05B | $1.04B | $1.01B | $820M | $807M | $733M | $682M | $573M | $492M | $438M | $404M | |
| SG&A Expense | $203M | $224M | $177M | $156M | $124M | $113M | $123M | $111M | $101M | $87M | $84M | $85M | |
| Operating Expenses | $910M | $935M | $818M | $761M | $647M | $612M | $546M | $503M | $443M | $385M | $372M | $356M | |
| Operating Income | $-10M | $117M | $219M | $250M | $173M | $195M | $187M | $179M | $130M | $106M | $66M | $47M | |
| Interest Expense | $24M | $28M | $27M | $14M | $7M | $8M | $8M | $5M | $3M | $2M | $459.0K | $370.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-113.0K | $47.0K | |
| Pretax Income | $-4M | $126M | $225M | $245M | $168M | $189M | $190M | $182M | $130M | $105M | $66M | $48M | |
| Income Tax | $3M | $35M | $54M | $66M | $44M | $51M | $39M | $47M | $46M | $39M | $26M | $20M | |
| Net Income | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| EPS (Basic) | $-0.19 | $2.44 | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 | $1.05 | |
| EPS (Diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 | $1.05 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,431,000 | 38,503,000 | 40,186,000 | 41,217,000 | 41,067,000 | 41,668,000 | 48,616,000 | 24,708,000 | |
| Shares (Diluted) | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,902,000 | · | · | · | · | · | · | · | |
| EBITDA | $35M | $161M | $261M | $291M | $212M | $226M | $215M | $202M | $148M | $123M | · | $69M |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $642M | $1.04B | $693M | $733M | $576M | $555M | $367M | $327M | $354M | $286M | $270M | $276M | |
| Short-term Investments | $40M | $133M | $135M | $90M | $121M | $83M | $48M | $77M | $25M | $2M | $10M | $29M | |
| Receivables | $6M | $9M | $16M | $14M | $11M | $7M | $13M | $10M | $12M | $13M | $8M | $12M | |
| Other Current Assets | $119M | $107M | $128M | $62M | $53M | $39M | $43M | $28M | $27M | $20M | $17M | $18M | |
| Current Assets | $1.72B | $2.08B | $1.59B | $1.51B | $1.24B | $1.08B | $975M | $867M | $779M | $640M | $542M | $563M | |
| PP&E (Net) | $177M | $192M | $197M | $200M | $211M | $216M | $148M | $117M | $96M | $80M | $62M | $84M | |
| PP&E (Gross) | $604M | $581M | $558M | $531M | $513M | $495M | $403M | $351M | $310M | $283M | $252M | $281M | |
| Accum. Depreciation | $427M | $389M | $361M | $331M | $302M | $279M | $256M | $234M | $215M | $203M | $190M | $196M | |
| Goodwill | · | · | · | · | $13M | $13M | $13M | $13M | $13M | $13M | · | · | |
| Other Non-current Assets | $41M | $13M | $23M | $29M | $15M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | |
| Total Assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Accounts Payable | $6M | $10M | $11M | $8M | $6M | $6M | $5M | $11M | $6M | $4M | $5M | $5M | |
| Accrued Liabilities | $114M | $117M | $130M | $80M | $69M | $61M | $59M | $29M | $26M | $22M | $20M | $22M | |
| Current Liabilities | $1.62B | $1.93B | $1.44B | $1.35B | $1.13B | $905M | $869M | $772M | $725M | $601M | $488M | $496M | |
| Capital Leases | $66M | $66M | $58M | $56M | $64M | $64M | $59M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $0 | $0 | $0 | · | $0 | · | · | $4M | |
| Other Non-current Liabilities | · | · | · | · | $0 | $6M | $0 | $10M | $2M | · | · | · | |
| Total Debt | $369M | $369M | $369M | $369M | $369M | $369M | $269M | $144M | $104M | $104M | · | · | |
| Common Stock | $1M | $1M | $1M | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $308.0K | $308.0K | |
| Retained Earnings | $638M | $738M | $739M | $655M | $554M | $575M | $499M | $398M | $297M | $278M | $233M | $214M | |
| Treasury Stock | $850M | $864M | $831M | $726M | $665M | $627M | $544M | $358M | $256M | $227M | $205M | $148M | |
| AOCI | · | · | $9.0K | $-82.0K | $-9.0K | $5.0K | $12.0K | $-9.0K | $-5.0K | $-3.0K | $0 | $3.0K | |
| Stockholders' Equity | $46M | $97M | $94M | $81M | $-2M | $44M | $4M | $78M | $66M | $61M | $172M | $204M | |
| Liabilities + Equity | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Shares Outstanding | 37,700,000 | 37,200,000 | 37,300,000 | 37,881,000 | 38,330,000 | · | · | · | · | · | · | · |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $44M | $43M | $41M | $39M | $31M | $29M | $23M | $18M | $17M | $19M | $21M | |
| Stock-based Comp | $61M | $61M | $53M | $50M | $41M | $60M | $24M | $20M | $24M | $17M | $13M | $11M | |
| Deferred Tax | $12M | $-14M | $-4M | $-11M | $5M | $-6M | $5M | $-5M | $10M | $3M | $-15M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $500.0K | $900.0K | $2M | |
| Other Non-cash | $-389M | $338M | $-64M | $88M | $52M | $122M | $-4M | $10M | $68M | $30M | · | $83M | |
| Operating Cash Flow | $-278M | $520M | $198M | $347M | $260M | $346M | $205M | $184M | $213M | $145M | $65M | $142M | |
| CapEx | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | |
| Investing Cash Flow | $-31M | $-38M | $-22M | $-32M | $-31M | $-99M | $-30M | $-94M | $-33M | $-26M | $12M | $-3M | |
| Stock Repurchased | $19M | $63M | $131M | $73M | $70M | · | · | $0 | $0 | $144M | $0 | $0 | |
| Net Stock Activity | $-19M | $-63M | $-132M | · | · | · | · | $0 | $0 | $-144M | · | $0 | |
| Dividends Paid | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | |
| Financing Cash Flow | $-90M | $-173M | $-155M | $-141M | $-208M | $-54M | $-118M | $-104M | $-103M | $-90M | $-84M | $-88M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $68M | $16M | $-7M | $51M | |
| Taxes Paid | · | $33M | $63M | $57M | $54M | $51M | $38M | $41M | $41M | · | · | · | |
| Free Cash Flow | $-309M | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $171M | $99M | · | $123M | |
| Levered FCF | $-351M | $462M | $138M | $307M | $222M | $242M | $143M | $146M | $169M | $97M | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.3% | 16.7% | · | 17.1% | |
| Operating Margin | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% | 4.5% | 4.3% | 4.7% | 3.9% | 3.6% | · | 2.0% | |
| Net Margin | -0.10% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.6% | 2.2% | · | 1.2% | |
| Pretax Margin | -0.06% | 1.9% | 3.5% | 4.1% | 3.4% | 4.4% | 4.4% | 4.8% | 3.9% | 3.6% | · | 2.0% | |
| EBITDA Margin | 0.51% | 2.5% | 4.0% | 4.9% | 4.3% | 5.3% | 5.0% | 5.3% | 4.5% | 4.2% | · | 2.9% | |
| ROA | -0.29% | 3.9% | 8.2% | 9.5% | 7.4% | 9.3% | 11.7% | 12.0% | 8.6% | 7.8% | · | 3.6% | |
| ROE | -8.9% | 82.0% | 194.1% | 253.0% | 260.6% | 326.1% | 670.5% | 118.0% | 133.1% | 56.6% | · | 12.2% | |
| ROIC | -4.2% | 18.1% | 35.9% | 40.6% | 34.8% | 34.4% | 54.4% | 59.9% | 49.4% | 40.4% | · | 13.7% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| LT Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| Interest Coverage | -0.4 | 4.2 | 8.1 | 17.6 | 23.2 | 24.3 | 24.4 | 38.4 | 40.4 | 44.4 | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 2.9 | 3.3 | 3.4 | 3.3 | 3.5 | · | 3.0 | |
| Receivables Turnover | 908.3 | 526.5 | 436.7 | 485.7 | 582.3 | 444.5 | 379.4 | 343.3 | 259.9 | 282.8 | · | 242.3 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 9.2% | 19.4% | 16.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 9.8% | 14.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -45.9% | -3.7% | 45.9% | -10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -46.8% | -4.5% | 44.3% | -10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -9.8% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Net Income TTM | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| Market Cap | $1.46B | $2.88B | $4.37B | $4.30B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.15B | $2.08B | $3.91B | $3.85B | · | · | · | · | · | · | · | · | |
| P/E | -203.8 | 32.0 | 26.2 | 24.5 | 37.1 | 23.0 | 23.3 | 29.0 | 28.5 | 23.0 | 30.5 | 16.1 | |
| P/S | 0.2 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 31.7 | 29.7 | 46.7 | 52.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 31.7 | 29.7 | 46.5 | 53.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 5.5 | 22.0 | 12.4 | · | · | · | · | · | · | · | · | |
| P / FCF | -4.7 | 6.0 | 27.6 | 13.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.8 | 12.9 | 15.0 | 13.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -3.7 | 4.3 | 24.7 | 12.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.2% | 3.1% | 1.9% | 1.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.49% | 3.1% | 3.8% | 4.1% | 2.7% | 4.3% | 4.3% | 3.5% | 3.5% | 4.3% | 3.3% | 6.2% | |
| Payout Ratio | -1285.7% | 97.8% | 49.1% | 42.7% | 116.2% | 44.8% | 32.2% | 24.7% | 77.9% | 31.2% | · | 248.2% | |
| Annual Payout | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.90B | $1.67B | $1.62B | $1.66B | $1.86B | $1.61B | $1.56B | $1.60B | $1.80B | $1.58B | $1.55B | $1.58B | $1.77B | $1.49B | $1.44B | |
| Gross Profit | $217M | $302M | $172M | $195M | $223M | $310M | $218M | $229M | $260M | $345M | $222M | $258M | $225M | $332M | $241M | $245M | |
| SG&A Expense | $49M | $55M | $49M | $45M | $49M | $60M | $57M | $53M | $57M | $57M | $45M | $40M | $44M | $48M | $41M | $38M | |
| Operating Expenses | $211M | $240M | $218M | $220M | $230M | $242M | $233M | $228M | $237M | $237M | $199M | $199M | $209M | $211M | $190M | $192M | |
| Operating Income | $6M | $62M | $-46M | $-25M | $-7M | $68M | $-15M | $1M | $23M | $108M | $23M | $59M | $16M | $121M | $51M | $53M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Pretax Income | $5M | $63M | $-46M | $-24M | $-6M | $72M | $-13M | $3M | $25M | $111M | $24M | $61M | $16M | $124M | $50M | $51M | |
| Income Tax | $1M | $30M | $-13M | $-4M | $-1M | $21M | $-4M | $0 | $7M | $32M | $5M | $16M | $4M | $29M | $13M | $14M | |
| Net Income | $4M | $33M | $-33M | $-20M | $-5M | $51M | $-9M | $3M | $18M | $79M | $19M | $45M | $12M | $95M | $38M | $38M | |
| EPS (Basic) | $0.10 | $0.88 | $-0.89 | $-0.53 | $-0.14 | $1.37 | $-0.22 | $0.07 | $0.48 | $2.11 | $0.53 | $1.17 | $0.34 | $2.49 | $1.01 | $0.99 | |
| EPS (Diluted) | $0.10 | $0.88 | $-0.87 | $-0.53 | $-0.14 | $1.35 | $-0.21 | $0.07 | $0.48 | $2.08 | $0.53 | $1.16 | $0.33 | $2.45 | $0.99 | $0.98 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -75,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,534,000 | 38,017,000 | |
| Shares (Diluted) | 39,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -78,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | -76,827,000 | 38,546,000 | |
| EBITDA | $6M | $73M | · | $-25M | $-7M | $79M | · | $1M | $23M | $119M | · | $59M | $16M | $121M | · | $53M |
Balanço Patrimonial 22
| 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 | $619M | $537M | $642M | $422M | $441M | $551M | $1.04B | $470M | $676M | $667M | $693M | $679M | $580M | $697M | $733M | $562M | |
| Short-term Investments | $36M | $41M | $40M | $99M | $70M | $133M | $133M | $126M | $174M | $134M | · | $117M | $135M | $91M | · | $78M | |
| Receivables | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | $607M | · | $559M | |
| Other Current Assets | $106M | $118M | $119M | $89M | $90M | $114M | $107M | $84M | $91M | $114M | · | $56M | $60M | $80M | · | $51M | |
| Current Assets | $1.77B | $1.73B | $1.72B | $1.55B | $1.52B | $1.65B | $2.08B | $1.43B | $1.62B | $1.62B | · | $1.48B | $1.36B | $1.52B | · | $1.29B | |
| PP&E (Net) | $170M | $172M | $177M | $180M | $182M | $186M | $192M | $190M | $186M | $191M | · | $191M | $193M | $196M | · | $197M | |
| PP&E (Gross) | · | · | $604M | · | · | · | $581M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $427M | · | · | · | $389M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $48M | $41M | $33M | $27M | $25M | $13M | $20M | $18M | $20M | · | $37M | $35M | $31M | · | $30M | |
| Total Assets | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Accounts Payable | $10M | $6M | $6M | $8M | $6M | $8M | $10M | $6M | $7M | $6M | · | $7M | $7M | $9M | · | $5M | |
| Accrued Liabilities | $85M | $91M | $114M | $80M | $81M | $90M | $117M | $77M | $72M | $84M | · | $65M | $69M | $80M | · | $65M | |
| Current Liabilities | $1.59B | $1.59B | $1.62B | $1.38B | $1.36B | $1.47B | $1.93B | $1.23B | $1.38B | $1.41B | · | $1.32B | $1.14B | $1.30B | · | $1.12B | |
| Capital Leases | $59M | $61M | $66M | $67M | $67M | $67M | $66M | $66M | $55M | $56M | · | $52M | $50M | $52M | · | $56M | |
| Deferred Tax | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $419M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $555.0K | $555.0K | $555.0K | · | $555.0K | |
| Retained Earnings | $629M | $648M | $638M | $694M | $736M | $764M | $738M | $769M | $788M | $793M | · | $740M | $717M | $726M | · | $637M | |
| Treasury Stock | $824M | $826M | $850M | $852M | $853M | $855M | $864M | $853M | $838M | $826M | · | $831M | $745M | $735M | · | $716M | |
| Stockholders' Equity | $61M | $67M | $46M | $87M | $112M | $119M | $97M | $125M | $142M | $140M | $94M | $83M | $131M | $133M | $81M | $61M | |
| Liabilities + Equity | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Shares Outstanding | · | · | 37,700,000 | · | · | · | 37,200,000 | · | · | · | · | · | · | · | · | · |
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 | $10M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | |
| Stock-based Comp | $13M | $13M | $14M | $16M | $20M | $11M | $14M | $17M | $20M | $10M | $11M | $16M | $15M | $11M | $11M | · | |
| Deferred Tax | $-2M | $29M | $-19M | $19M | $-12M | $24M | $-15M | $-4M | $-9M | $14M | $-10M | $1M | $-12M | $17M | $-15M | $-10M | |
| Other Non-cash | · | $-153M | · | · | · | $-540M | · | · | · | $-83M | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-67M | $255M | $-11M | $-79M | $-443M | $619M | $-150M | $20M | $31M | $58M | $210M | $-109M | $40M | $225M | $99M | |
| CapEx | $7M | $6M | $9M | $9M | $7M | $6M | $13M | $14M | $6M | $5M | $18M | $8M | $7M | $7M | $14M | $7M | |
| Investing Cash Flow | $11M | $-6M | $-9M | $-11M | $-5M | $-6M | $-13M | $-14M | $-6M | $-5M | $-20M | $14M | $-7M | $-9M | $-12M | $-11M | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $19M | $11M | $15M | $14M | $23M | $0 | $86M | $10M | $35M | $10M | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-19M | · | · | · | $-23M | · | · | · | · | · | · | |
| Dividends Paid | $23M | $23M | $22M | $23M | $22M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | |
| Financing Cash Flow | $25M | $-46M | $11M | $-23M | $-29M | $-49M | $-10M | $-36M | $-44M | $-83M | $40M | $-110M | $-38M | $-47M | $-18M | $-32M | |
| Free Cash Flow | · | $-73M | · | · | · | $-449M | · | · | · | $26M | · | · | · | $33M | · | · | |
| Levered FCF | · | $-76M | · | · | · | $-453M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 12.9% | 15.9% | · | 12.0% | 13.5% | 16.6% | · | 14.7% | 16.2% | 19.1% | · | 16.6% | 14.2% | 18.8% | · | 17.0% | |
| Operating Margin | 0.36% | 3.3% | · | -1.5% | -0.42% | 3.6% | · | 0.06% | 1.4% | 6.0% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| Net Margin | 0.24% | 1.7% | · | -1.2% | -0.30% | 2.7% | · | 0.19% | 1.1% | 4.4% | · | 2.9% | 0.81% | 5.3% | · | 2.6% | |
| Pretax Margin | 0.30% | 3.3% | · | -1.5% | -0.36% | 3.9% | · | 0.19% | 1.6% | 6.2% | · | 3.9% | 1.1% | 7.0% | · | 3.6% | |
| EBITDA Margin | 0.36% | 3.9% | · | -1.5% | -0.42% | 4.2% | · | 0.06% | 1.4% | 6.6% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| ROA | 0.19% | 1.5% | · | -1.0% | -0.24% | 2.4% | · | 0.15% | 0.91% | 3.8% | · | 2.4% | 0.69% | 4.8% | · | 2.1% | |
| ROE | 4.6% | 35.5% | · | -18.9% | -3.9% | 39.4% | · | 2.9% | 13.2% | 57.8% | · | 61.7% | 15.6% | 113.0% | · | 47.8% | |
| ROIC | 1.0% | 7.4% | · | -4.6% | -1.2% | 9.9% | · | 0.20% | 3.2% | 15.1% | · | 9.7% | 2.4% | 18.4% | · | 9.0% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | |
| Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| Interest Coverage | 1.0 | 10.3 | · | -4.2 | -1.2 | 11.3 | · | 0.1 | 3.3 | 15.4 | · | 8.4 | 2.4 | 19.5 | · | 12.9 |
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 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | 2.5 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.86B | $7.04B | · | $6.71B | $6.69B | $6.83B | · | $6.52B | $6.54B | $6.71B | · | $6.35B | $6.23B | $6.22B | · | $5.66B | |
| Net Income TTM | $12M | $59M | · | $29M | $67M | $151M | · | $145M | $154M | $231M | · | $190M | $178M | $236M | · | $168M | |
| P/E | 133.3 | 17.3 | · | 65.6 | 34.2 | 22.4 | · | 23.2 | 22.5 | 18.2 | · | 19.8 | 25.7 | 19.9 | · | 23.5 | |
| Earnings Yield | 0.75% | 5.8% | · | 1.5% | 2.9% | 4.5% | · | 4.3% | 4.4% | 5.5% | · | 5.0% | 3.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 69.7% | · | · | · | 45.1% | · | · | · | 26.6% | · | · | · | 21.0% | · | · |
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 | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B |
| Margem Bruta % | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% |
| Margem Operacional % | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% |
| Lucro líquido | $-7M | $91M | $171M | $179M | $124M |
| EPS Diluído | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 |
| Índice de liquidez corrente | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Índice de Liquidez Seca | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-309M | $482M | $158M | $317M | $227M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 299 declarantes · $1.1B 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 |
|---|---|---|---|---|
| 72 (+18 vs trimestre anterior) | 39 (-14 vs trimestre anterior) | 103 (+20 vs trimestre anterior) | 55 (-30 vs trimestre anterior) | -486K |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $136.491.866 | 3.304.074 | 11,89% | Ações |
| EARNEST PARTNERS LLC | $128.060.835 | 3.099.996 | 11,16% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.646.111 | 2.218.497 | 7,99% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.331.293 | 1.629.903 | 5,87% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.639.038 | 1.564.731 | 5,63% | Ações |
| STATE STREET CORP | $60.001.701 | 1.452.474 | 5,23% | Ações |
| GOLDMAN SACHS GROUP INC | $56.139.629 | 1.358.984 | 4,89% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37.516.544 | 908.171 | 3,27% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $32.482.587 | 786.148 | 2,83% | Ações |
| ROYCE & ASSOCIATES LP | $32.390.014 | 784.072 | 2,82% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $31.889.912 | 771.966 | 2,78% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $22.145.798 | 534.406 | 1,93% | Ações |
| Sunriver Management LLC | $21.357.063 | 516.995 | 1,86% | Ações |
| 22NW, LP | $20.365.830 | 493.000 | 1,77% | Ações |
| TWO SIGMA INVESTMENTS, LP | $14.729.204 | 356.553 | 1,28% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $12.697.329 | 307.367 | 1,11% | Ações |
| TWO SIGMA ADVISERS, LP | $12.308.314 | 317.880 | 1,07% | Ações |
| Solas Capital Management, LLC | $11.643.306 | 281.852 | 1,01% | Ações |
| Mawer Investment Management Ltd. | $11.378.179 | 275.434 | 0,99% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $11.136.592 | 269.586 | 0,97% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $10.673.017 | 258.364 | 0,93% | Ações |
| Alpha Wave Global, LP | $9.527.284 | 230.629 | 0,83% | Ações |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.474.035 | 229.340 | 0,83% | Ações |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $9.210.421 | 222.959 | 0,80% | Ações |
| TOWLE & CO | $8.684.973 | 210.239 | 0,76% | Ações |
| PDT Partners, LLC | $7.822.709 | 189.366 | 0,68% | Ações |
| Trinity Legacy Partners, LLC | $7.634.269 | 154.290 | 0,67% | Ações |
| Markel Group Inc. | $7.490.989 | 181.336 | 0,65% | Ações |
| MORGAN STANLEY | $7.240.425 | 175.270 | 0,63% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $7.207.728 | 174.479 | 0,63% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.816.150 | 165.000 | 0,59% | Ações |
| Sovereign's Capital Management, LLC | $6.732.669 | 162.788 | 0,59% | Ações |
| D. E. Shaw & Co., Inc. | $6.567.836 | 158.989 | 0,57% | Ações |
| Empowered Funds, LLC | $6.356.411 | 153.871 | 0,55% | Ações |
| MILLENNIUM MANAGEMENT LLC | $5.267.190 | 127.504 | 0,46% | Ações |
| Public Sector Pension Investment Board | $5.146.276 | 124.577 | 0,45% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.870.242 | 117.895 | 0,42% | Ações |
| LOGAN CAPITAL MANAGEMENT INC | $4.529.472 | 109.646 | 0,39% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $4.265.877 | 103.265 | 0,37% | Ações |
| BANK OF AMERICA CORP /DE/ | $4.249.271 | 102.863 | 0,37% | Ações |
| AMERIPRISE FINANCIAL INC | $4.185.364 | 101.316 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $3.888.898 | 94.140 | 0,34% | Ações |
| Man Group plc | $3.696.336 | 89.478 | 0,32% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.590.169 | 86.908 | 0,31% | Ações |
| Paralel Advisors LLC | $3.528.865 | 85.424 | 0,31% | Ações |
| Quantinno Capital Management LP | $3.458.858 | 83.729 | 0,30% | Ações |
| AMERICAN CENTURY COMPANIES INC | $3.211.605 | 77.744 | 0,28% | Ações |
| Y-Intercept (Hong Kong) Ltd | $3.094.119 | 74.900 | 0,27% | Ações |
| ICON ADVISERS INC/CO | $2.974.320 | 72.000 | 0,26% | Ações |
| Swiss National Bank | $2.970.189 | 71.900 | 0,26% | Ações |
| Trexquant Investment LP | $2.771.281 | 67.085 | 0,24% | Ações |
| IEQ CAPITAL, LLC | $2.653.659 | 64.238 | 0,23% | Ações |
| FORMULA GROWTH LTD | $2.342.277 | 56.700 | 0,20% | Ações |
| Legal & General Group Plc | $2.293.614 | 55.522 | 0,20% | Ações |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.222.726 | 53.806 | 0,19% | Ações |
| Mariner, LLC | $1.911.300 | 46.266 | 0,17% | Ações |
| Cinctive Capital Management LP | $1.770.505 | 42.859 | 0,15% | Ações |
| ARGA Investment Management, LP | $1.765.342 | 42.734 | 0,15% | Ações |
| D. E. Shaw & Co., Inc. | $1.747.413 | 42.300 | 0,15% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.675.244 | 40.553 | 0,15% | Ações |
| Mutual Advisors, LLC | $1.609.562 | 38.963 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $1.548.795 | 37.492 | 0,13% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.522.274 | 36.850 | 0,13% | Ações |
| FIFTH THIRD BANCORP | $1.465.629 | 35.478 | 0,13% | Ações |
| WELLS FARGO & COMPANY/MN | $1.440.232 | 34.864 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.437.423 | 34.796 | 0,13% | Ações |
| BlackRock, Inc. | $1.432.548 | 34.678 | 0,12% | Ações |
| &PARTNERS | $1.422.677 | 34.439 | 0,12% | Ações |
| UBS Group AG | $1.408.299 | 34.091 | 0,12% | Ações |
| FMR LLC | $1.400.698 | 33.907 | 0,12% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.313.699 | 31.801 | 0,11% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $1.251.734 | 30.301 | 0,11% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.184.082 | 43.790 | 0,10% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.150.033 | 33.517 | 0,10% | Ações |
| WOODSTOCK CORP | $1.129.994 | 27.354 | 0,10% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $1.074.487 | 26.010 | 0,09% | Ações |
| Sanctuary Advisors, LLC | $1.072.669 | 25.966 | 0,09% | Ações |
| Steward Partners Investment Advisory, LLC | $1.070.451 | 25.913 | 0,09% | Ações |
| NISA INVESTMENT ADVISORS, LLC | $1.044.771 | 25.291 | 0,09% | Ações |
| Cetera Investment Advisers | $1.042.683 | 25.241 | 0,09% | Ações |
| Nuveen, LLC | $1.017.548 | 24.632 | 0,09% | Ações |
| Freshford Capital Management, LLC | $950.130 | 23.000 | 0,08% | Ações |
| Lido Advisors, LLC | $916.132 | 22.177 | 0,08% | Ações |
| H D Vest Advisory Services | $901.406 | 14.993 | 0,08% | Ações |
| MetLife Investment Management, LLC | $892.089 | 21.595 | 0,08% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $883.884 | 32.688 | 0,08% | Ações |
| CenterBook Partners LP | $883.084 | 21.377 | 0,08% | Ações |
| CITIGROUP INC | $821.408 | 19.884 | 0,07% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $818.722 | 19.819 | 0,07% | Ações |
| NATIXIS | $809.676 | 19.600 | 0,07% | Ações |
| Brevan Howard Capital Management LP | $795.507 | 19.257 | 0,07% | Ações |
| Waverly Advisors, LLC | $785.028 | 19.003 | 0,07% | Ações |
| WINTON GROUP Ltd | $780.139 | 18.885 | 0,07% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $758.534 | 18.362 | 0,07% | Ações |
| Jain Global LLC | $742.175 | 17.966 | 0,06% | Ações |
| FEDERATED HERMES, INC. | $739.242 | 17.895 | 0,06% | Ações |
| RAYMOND JAMES FINANCIAL INC | $734.327 | 17.776 | 0,06% | Ações |
| XTX Topco Ltd | $709.417 | 17.173 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702.683 | 17.010 | 0,06% | Ações |
| Legacy Wealth Asset Management, LLC | $694.917 | 16.822 | 0,06% | Ações |
Executivos da empresa 28 insiders · 10 diretores · 17 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Paul J Sarvadi | Chairman of the Board & CEO | 3 de Junho de 2026 P | 1.105.912 | 9 | 4 | $14.931.706 |
| James D Allison | EVP, Finance, CFO & Treasurer | 10 de Março de 2026 P | 94.272 | 1 | 0 | $204.500 |
| Douglas S Sharp | EVP Finance, CFO & Treasurer | 8 de Maio de 2024 S | 28.516 | 0 | 0 | $0 |
| Arthur A Arizpe | President and COO | 3 de Março de 2026 F | 95.836 | 0 | 0 | $0 |
| Christian P Callens | SVP Legal, Gen Counsel & Sec | 11 de Março de 2026 P | 29.600 | 1 | 0 | $24.100 |
| Sean Patrick Duffy | SVP, Finance & Accounting(PAO) | 2 de Março de 2026 A | 22.672 | 0 | 0 | $0 |
| Daniel D Herink | EVP Legal, Gen Counsel & Sec | 17 de Novembro de 2023 S | 20.599 | 0 | 0 | $0 |
| Jay E Mincks | EVP of Sales & Marketing | 10 de Março de 2021 S | 108.653 | 0 | 0 | $0 |
| John H Spurgin II | SVP Legal, Gen Counsel & Sec'y | 1 de Março de 2007 A | 34.200 | 0 | 0 | $0 |
| Samuel G Larson | VP, Enterprise & Tech. Sols. | 1 de Abril de 2004 A | — | 0 | 0 | $0 |
| Latha Ramchand | Conselheiro | 18 de Maio de 2026 A | 21.321 | 0 | 0 | $0 |
| John L Lumelleau | Conselheiro | 18 de Maio de 2026 A | 20.321 | 0 | 0 | $0 |
| Randall Mehl | Conselheiro | 18 de Maio de 2026 A | 31.908 | 2 | 0 | $102.380 |
| Tim Clifford | Conselheiro | 18 de Maio de 2026 A | 29.113 | 0 | 0 | $0 |
| Eli Jones | Conselheiro | 18 de Maio de 2026 A | 19.048 | 0 | 0 | $0 |
| Philip W Wilmington | Conselheiro | 18 de Maio de 2026 A | 10.712 | 0 | 0 | $0 |
| John M Morphy | Conselheiro | 18 de Maio de 2026 A | 16.512 | 0 | 0 | $0 |
| Carol R Kaufman | Conselheiro | 18 de Maio de 2026 A | 53.268 | 0 | 0 | $0 |
| Richard G Rawson | Conselheiro | 18 de Maio de 2026 A | 12.622 | 0 | 0 | $0 |
| Ellen H Masterson | Conselheiro | 18 de Maio de 2026 A | 27.181 | 1 | 0 | $23.880 |
| Austin P Young | Conselheiro | 11 de Junho de 2019 S | 21.616 | 0 | 0 | $0 |
| Norman R Sorensen | Conselheiro | 16 de Junho de 2017 A | 5.234 | 0 | 0 | $0 |
| Michael W Brown | Conselheiro | 8 de Setembro de 2016 M | 9.541 | 0 | 0 | $0 |
| Paul S Lattanzio | Conselheiro | 4 de Maio de 2015 S | 5.259 | 0 | 0 | $0 |
| Jack M Fields JR | Conselheiro | 31 de Dezembro de 2014 A | 1.876 | 0 | 0 | $0 |
| PETSCH GREGORY E | Conselheiro | 14 de Maio de 2013 A | 9.841 | 0 | 0 | $0 |
| Mckenna Michelle | — | 23 de Agosto de 2017 S | 1.145 | 0 | 0 | $0 |
| Peter A. Feld | — | 30 de Junho de 2017 A | 4.647 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 declarações | 30 de Novembro de 2016 | — | Declaração inicial | — | SEC |
| STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT ×4 declarações | 19 de Março de 2015 | — | Declaração inicial | — | SEC |
| Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2) ×3 declarações | 28 de Abril de 2014 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 28 de Fevereiro de 2003 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 9 de Abril de 2002 | — | Declaração inicial | — | SEC |
| American Express Travel Related Services Company, Inc., American Express Foundation ×3 declarações | 2 de Abril de 2001 | — | 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 63 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 | 3,75% | 99.273 NS | 30 de Abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,58% | 85.424 NS | 30 de Abril de 2026 | N-PORT |
| SMDV · ProShares Trust | 1,48% | 280.571 NS | 31 de Maio de 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 0,79% | 1.040 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,45% | 19.810 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 18.102 NS | 31 de Maio de 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,15% | 4.214 NS | 30 de Abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 313 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 222.586 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.344 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47.223 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 430 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 15.632 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10.650 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.698 NS | 31 de Maio de 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 850.536 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 107.958 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 170.936 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.328 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 10.688 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.267 NS | 31 de Maio de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.341 NS | 31 de Maio de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.407 NS | 31 de Maio de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.251 NS | 31 de Maio de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 34 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 19.666 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.317 NS | 30 de Abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.574 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de Abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de Julho de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| IJR · iShares Trust | — | — | 13 de Agosto de 2026 | Diário |
| IJS · iShares Trust | — | — | 10 de Agosto de 2026 | Diário |
| ITOT · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWO · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| XJR · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| TEXN · iShares Trust | — | — | 5 de Agosto de 2026 | Diário |