PRIM Primoris Services Corporation Common Stock
Sobre Primoris Services Corporation Common Stock Visão geral da empresa da Wikipedia
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
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Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
PRIM Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
PRIM Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 30 de Junho de 2026 | $0,0800 |
| 31 de Março de 2026 | $0,0800 |
| 31 de Dezembro de 2025 | $0,0800 |
| 30 de Setembro de 2025 | $0,0800 |
| 30 de Junho de 2025 | $0,0800 |
| 31 de Março de 2025 | $0,0800 |
| 31 de Dezembro de 2024 | $0,0800 |
| 27 de Setembro de 2024 | $0,0600 |
| 28 de Junho de 2024 | $0,0600 |
| 27 de Março de 2024 | $0,0600 |
| 28 de Dezembro de 2023 | $0,0600 |
| 28 de Setembro de 2023 | $0,0600 |
| 29 de Junho de 2023 | $0,0600 |
| 30 de Março de 2023 | $0,0600 |
| 29 de Dezembro de 2022 | $0,0600 |
| 29 de Setembro de 2022 | $0,0600 |
| 29 de Junho de 2022 | $0,0600 |
| 30 de Março de 2022 | $0,0600 |
| 30 de Dezembro de 2021 | $0,0600 |
| 29 de Setembro de 2021 | $0,0600 |
PRIM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 7 31,8%
- Compra 10 45,5%
- Manter 5 22,7%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
14 analistas · 2026-08-18Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-0.27 | $-0.26 | -0.01% |
| 31 de Março de 2026 | $0.59 | $0.86 | -0.27% |
| 31 de Dezembro de 2025 | $1.08 | $1.01 | 0.07% |
| 30 de Setembro de 2025 | $1.88 | $1.41 | 0.47% |
| 30 de Junho de 2025 | $1.68 | $1.10 | 0.58% |
| 31 de Março de 2025 | $0.98 | $0.67 | 0.31% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| 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% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| 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% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
Balanço Patrimonial 28
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
Taxas de Crescimento 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
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 | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | -106,524,000 | 53,339,000 | 53,301,000 | 53,184,000 | -106,484,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | -108,419,000 | 54,351,000 | 54,324,000 | 53,944,000 | -107,081,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | $69M | · | $88M | $71M | $47M | · | $66M |
Balanço Patrimonial 26
| 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 | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | $-74M | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | $-7M | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | $-39M | · | · | · | $-129M | · | · |
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 | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | 9.4% | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | 3.1% | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | 1.3% | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | 1.9% | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | 4.9% | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | 0.51% | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | 1.6% | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | 1.4% | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
Liquidez e Solvência 4
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
Avaliação (TTM) 15
| 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 | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | $2.28B | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | $3.06B | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.6 | 16.1 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | 1.8 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | -80.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | -51.6 | · | · | · | 121.2 | · | · | · | -58.7 | · | · | · | -10.2 | · | · | |
| EV / EBITDA | 1516.5 | 162.9 | · | 46.5 | 29.7 | 36.6 | · | 36.9 | 39.5 | 44.4 | · | 30.4 | 36.9 | 49.9 | · | 29.4 | |
| EV / FCF | · | -52.2 | · | · | · | 131.4 | · | · | · | -78.6 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 13.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | 16.9% | · | · | · | 243.3% | · | · |
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 | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Margem Bruta % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| Margem Operacional % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Lucro líquido | $275M | $181M | $126M | $133M | $116M |
| EPS Diluído | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| Índice de liquidez corrente | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| Índice de Liquidez Seca | 0.7 | 0.8 | 0.2 | 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 | $340M | $382M | $96M | $-11M | $-54M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 499 declarantes · $3.8B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 131 (+30 vs trimestre anterior) | 163 (+99 vs trimestre anterior) | 133 (-22 vs trimestre anterior) | 144 (-35 vs trimestre anterior) | +7.3M |
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 | $309.587.047 | 3.123.356 | 8,18% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $282.146.765 | 2.846.517 | 7,45% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.476.268 | 2.355.491 | 6,17% | Ações |
| FIRST TRUST ADVISORS LP | $221.506.239 | 2.234.728 | 5,85% | Ações |
| STATE STREET CORP | $179.951.200 | 1.814.143 | 4,75% | Ações |
| MILLENNIUM MANAGEMENT LLC | $147.960.389 | 1.492.740 | 3,91% | Ações |
| Southpoint Capital Advisors LP | $138.768.000 | 1.400.000 | 3,66% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $108.606.778 | 1.095.710 | 2,87% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $94.299.944 | 951.115 | 2,49% | Ações |
| AMERICAN CENTURY COMPANIES INC | $87.686.158 | 884.645 | 2,32% | Ações |
| Point72 Asset Management, L.P. | $86.877.094 | 876.484 | 2,29% | Ações |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.100.306 | 737.493 | 1,93% | Ações |
| FMR LLC | $56.358.049 | 568.584 | 1,49% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.970.663 | 554.587 | 1,45% | Ações |
| NORGES BANK | $51.276.758 | 517.320 | 1,35% | Ações |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46.463.733 | 468.762 | 1,23% | Ações |
| Madison Avenue Partners, LP | $45.799.189 | 462.058 | 1,21% | Ações |
| MACKENZIE FINANCIAL CORP | $45.778.275 | 461.847 | 1,21% | Ações |
| VANGUARD GROUP INC | $45.521.890 | 366.698 | 1,20% | Ações |
| Electron Capital Partners, LLC | $41.145.010 | 415.103 | 1,09% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.644.630 | 399.966 | 1,05% | Ações |
| HENNESSY ADVISORS INC | $38.111.640 | 384.500 | 1,01% | Ações |
| BRUNI J V & CO /CO | $37.749.356 | 380.845 | 1,00% | Ações |
| Yaupon Capital Management LP | $36.374.265 | 366.972 | 0,96% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $34.423.485 | 347.291 | 0,91% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $33.808.246 | 341.084 | 0,89% | Ações |
| GOLDMAN SACHS GROUP INC | $32.935.296 | 332.277 | 0,87% | Ações |
| Vontobel Holding Ltd. | $31.110.101 | 313.863 | 0,82% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.468.822 | 303.302 | 0,78% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.869.174 | 281.166 | 0,74% | Ações |
| NOMURA HOLDINGS INC | $24.839.472 | 250.600 | 0,66% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $24.588.500 | 248.068 | 0,65% | Ações |
| UBS Group AG | $22.898.108 | 231.014 | 0,60% | Ações |
| JANE STREET GROUP, LLC | $22.639.008 | 228.400 | 0,60% | Opção de compra |
| Merewether Investment Management, LP | $21.004.817 | 211.913 | 0,55% | Ações |
| Public Sector Pension Investment Board | $20.300.172 | 204.804 | 0,54% | Ações |
| AMERIPRISE FINANCIAL INC | $19.861.896 | 200.393 | 0,52% | Ações |
| Engine Capital Management, LP | $19.411.463 | 195.838 | 0,51% | Ações |
| Raiffeisen Bank International AG | $19.253.520 | 198.000 | 0,51% | Ações |
| J. Safra Sarasin Holding AG | $18.591.471 | 374.968 | 0,49% | Ações |
| ROYCE & ASSOCIATES LP | $16.031.272 | 161.736 | 0,42% | Ações |
| Zimmer Partners, LP | $15.809.640 | 159.500 | 0,42% | Ações |
| Nuveen, LLC | $15.051.669 | 151.853 | 0,40% | Ações |
| CITADEL ADVISORS LLC | $14.947.296 | 150.800 | 0,39% | Opção de compra |
| Quadrature Capital Ltd | $14.889.608 | 150.218 | 0,39% | Ações |
| CITADEL ADVISORS LLC | $13.975.920 | 141.000 | 0,37% | Opção de venda |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.970.766 | 140.948 | 0,37% | Ações |
| Alyeska Investment Group, L.P. | $13.957.285 | 140.812 | 0,37% | Ações |
| Penn Capital Management Company, LLC | $13.788.882 | 138.964 | 0,36% | Ações |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.749.332 | 138.714 | 0,36% | Ações |
| ARDSLEY ADVISORY PARTNERS LP | $13.383.900 | 135.000 | 0,35% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.192.872 | 133.100 | 0,35% | Opção de compra |
| ALGERT GLOBAL LLC | $13.107.530 | 132.239 | 0,35% | Ações |
| TCW GROUP INC | $12.987.000 | 131.023 | 0,34% | Ações |
| Swedbank AB | $12.885.600 | 130.000 | 0,34% | Ações |
| Sagefield Capital LP | $12.632.051 | 127.442 | 0,33% | Ações |
| 1060 Capital, LLC | $12.390.000 | 125.000 | 0,33% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.010.370 | 121.170 | 0,32% | Ações |
| CAPTRUST FINANCIAL ADVISORS | $11.549.066 | 116.516 | 0,31% | Ações |
| BOURGEON CAPITAL MANAGEMENT LLC | $10.951.782 | 110.490 | 0,29% | Ações |
| Swiss National Bank | $10.794.168 | 108.900 | 0,29% | Ações |
| Holocene Advisors, LP | $10.700.698 | 107.957 | 0,28% | Ações |
| RHUMBLINE ADVISERS | $10.595.586 | 106.897 | 0,28% | Ações |
| California Public Employees Retirement System | $10.586.512 | 106.805 | 0,28% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $10.372.809 | 104.649 | 0,27% | Ações |
| Point72 Europe (London) LLP | $9.827.742 | 71.563 | 0,26% | Ações |
| Weiss Asset Management LP | $9.750.335 | 98.369 | 0,26% | Ações |
| BlackRock, Inc. | $9.499.661 | 95.840 | 0,25% | Ações |
| Pictet Asset Management Holding SA | $9.435.134 | 95.189 | 0,25% | Ações |
| SIR Capital Management, L.P. | $9.281.597 | 93.640 | 0,25% | Ações |
| Y-Intercept (Hong Kong) Ltd | $9.183.369 | 92.649 | 0,24% | Ações |
| Susquehanna Portfolio Strategies, LLC | $9.062.442 | 91.429 | 0,24% | Ações |
| Covalis Capital LLP | $9.029.138 | 91.093 | 0,24% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.980.051 | 62.780 | 0,24% | Ações |
| CenterBook Partners LP | $8.568.032 | 86.441 | 0,23% | Ações |
| JANE STREET GROUP, LLC | $8.326.080 | 84.000 | 0,22% | Opção de venda |
| Legal & General Group Plc | $8.250.649 | 83.239 | 0,22% | Ações |
| Dana Investment Advisors, Inc. | $8.242.621 | 83.158 | 0,22% | Ações |
| Cubist Systematic Strategies, LLC | $7.818.542 | 56.933 | 0,21% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $7.623.692 | 76.914 | 0,20% | Ações |
| Congress Wealth Management LLC / DE / | $7.143.229 | 91.649 | 0,19% | Ações |
| Clearbridge Investments, LLC | $6.936.861 | 69.984 | 0,18% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.869.016 | 69.300 | 0,18% | Opção de venda |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.811.923 | 68.724 | 0,18% | Ações |
| Advisors Asset Management, Inc. | $6.294.825 | 82.393 | 0,17% | Ações |
| Bolthouse Investments, LLC | $6.244.560 | 63.000 | 0,16% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $6.192.581 | 62.476 | 0,16% | Ações |
| Redwood Grove Capital, LLC | $6.174.284 | 62.291 | 0,16% | Ações |
| HEARTLAND ADVISORS INC | $5.947.200 | 60.000 | 0,16% | Ações |
| Illinois Municipal Retirement Fund | $5.776.714 | 58.280 | 0,15% | Ações |
| NOMURA HOLDINGS INC | $5.737.264 | 57.882 | 0,15% | Ações |
| Keeley-Teton Advisors, LLC | $5.688.987 | 99.094 | 0,15% | Ações |
| Vest Financial, LLC | $5.564.993 | 56.144 | 0,15% | Ações |
| Hel Ved Capital Management Ltd | $5.262.281 | 53.090 | 0,14% | Ações |
| KEYSTONE INVESTORS PTE LTD | $5.180.309 | 52.263 | 0,14% | Ações |
| RPG Investment Advisory, LLC | $5.166.134 | 52.120 | 0,14% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.018.544 | 50.631 | 0,13% | Ações |
| Balyasny Asset Management L.P. | $4.956.000 | 50.000 | 0,13% | Opção de compra |
| Arosa Capital Management LP | $4.956.000 | 50.000 | 0,13% | Opção de compra |
| Taproot Management LP | $4.936.883 | 34.514 | 0,13% | Ações |
Executivos da empresa 31 insiders · 8 diretores · 15 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 27 de Maio de 2026 P | 7.815 | 1 | 0 | $1.000.007 |
| Thomas Edward Mccormick | CEO & President | 1 de Março de 2022 A | 76.846 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | Chief Financial Officer | 1 de Março de 2022 A | 23.607 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 1 de Julho de 2008 P | 21.000 | 0 | 0 | $0 |
| John F Moreno JR | Chief Operating Officer | 1 de Abril de 2022 M | 22.424 | 0 | 0 | $0 |
| John M. Perisich | Chief Legal Officer | 1 de Março de 2022 A | 156.310 | 0 | 0 | $0 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 15 de Março de 2012 P | 151.416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 1 de Julho de 2008 P | 52.632 | 0 | 0 | $0 |
| Harpreet Saluja | Conselheiro | 31 de Julho de 2026 A | 1.719 | 0 | 0 | $0 |
| Michael E. Ching | Conselheiro | 31 de Julho de 2026 A | 10.754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | Conselheiro | 31 de Julho de 2026 A | 18.041 | 0 | 0 | $0 |
| David Lee King | Conselheiro | 31 de Julho de 2026 A | 15.297 | 0 | 0 | $0 |
| Carla S Mashinski | Conselheiro | 31 de Julho de 2026 A | 22.448 | 0 | 1 | $-281.361 |
| Terry D Mccallister | Conselheiro | 31 de Julho de 2026 A | 21.500 | 4 | 0 | $6.721 |
| Stephen C. Cook | Conselheiro | 4 de Maio de 2022 A | 26.485 | 0 | 0 | $0 |
| John P. Schauerman | Conselheiro | 4 de Maio de 2022 A | 309.466 | 0 | 0 | $0 |
| Robert A Tinstman | Conselheiro | 4 de Maio de 2022 A | 42.939 | 0 | 0 | $0 |
| Peter Cummins Brown | Conselheiro | 4 de Maio de 2021 A | 39.370 | 0 | 0 | $0 |
| Thomas E. Tucker | Conselheiro | 4 de Maio de 2021 A | 13.581 | 0 | 0 | $0 |
| Leonard B Schlemm | Conselheiro | 3 de Julho de 2008 P | 129.132 | 0 | 0 | $0 |
| Patricia K Wagner | — | 11 de Agosto de 2026 G | 1.220 | 0 | 0 | $0 |
| Travis L Stricker | — | 1 de Março de 2026 A | 10.938 | 0 | 0 | $0 |
| Brian Pratt | — | 21 de Fevereiro de 2020 A | 2.442.045 | 0 | 0 | $0 |
| Peter J Moerbeek | — | 28 de Setembro de 2018 A | 28.863 | 0 | 0 | $0 |
| Michael D Killgore | — | 21 de Março de 2014 S | 310.169 | 0 | 0 | $0 |
| Eric Rosenfeld | — | 18 de Março de 2014 S | 41.383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | — | 13 de Março de 2013 P | 144.966 | 0 | 0 | $0 |
| Mark A Thurman | — | 10 de Março de 2011 P | 62.133 | 0 | 0 | $0 |
| Scott E. Summers | — | 10 de Março de 2011 P | 7.342 | 0 | 0 | $0 |
| Timothy R. Healy | — | 10 de Março de 2011 P | 570.349 | 0 | 0 | $0 |
| Darryl Oscars | — | 14 de Agosto de 2008 P | 130.320 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 4 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 declarações | 24 de Julho de 2020 | — | Declaração inicial | — | SEC |
| Primoris Services Corporation ×2 declarações | 7 de Junho de 2018 | — | Declaração inicial | M&A / venda | SEC |
| Pessoa de relato não divulgada | 10 de Julho de 2008 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 26 de Junho de 2008 | — | 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 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3,26% | 122.600 NS | 30 de Abril de 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,49% | 17.753 NS | 30 de Abril de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,85% | 720 NS | 30 de Abril de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,57% | 588.702 SH | 8 de Agosto de 2026 | Diário |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,33% | 31.730 SH | 8 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 1,31% | 60.284 NS | 30 de Abril de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,28% | 22.149 NS | 31 de Maio de 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,21% | 47.026 SH | 8 de Agosto de 2026 | Diário |
| ABLD · Abacus FCF ETF Trust | 1,18% | 5.571 NS | 30 de Abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,08% | 23.828 NS | 31 de Maio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,03% | 4.727 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 23.968 NS | 30 de Abril de 2026 | N-PORT |
| TAX · EA Series Trust | 0,79% | 1.591 NS | 29 de Maio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,69% | 48.998 NS | 30 de Abril de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,67% | 11.285 SH | 8 de Agosto de 2026 | Diário |
| SMIZ · Zacks Trust | 0,64% | 13.131 NS | 31 de Maio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64.581 SH | 8 de Agosto de 2026 | Diário |
| ESSC · Strategy Shares | 0,56% | 801 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 20.606 NS | 30 de Abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,48% | 503.343 SH | 8 de Agosto de 2026 | Diário |
| OASC · Unified Series Trust | 0,47% | 3.127 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 1.935 NS | 30 de Abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 31.804 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 103.256 SH | 8 de Agosto de 2026 | Diário |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1.621 NS | 31 de Maio de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12.344 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 11.574 SH | 8 de Agosto de 2026 | Diário |
| PAVE · Global X Funds | 0,37% | 396.337 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 21.805 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 646 NS | 31 de Maio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 23.453 NS | 30 de Abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189.697 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,27% | 6.411 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,26% | 166 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.589 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 18.644 NS | 31 de Maio de 2026 | N-PORT |
| IJR · iShares Trust | 0,24% | 3.308.827 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,20% | 155.985 NS | 30 de Abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 25.470 NS | 30 de Abril de 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.730 NS | 31 de Maio de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 2.547 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 112.519 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 54.972 SH | 8 de Agosto de 2026 | Diário |
| IFRA · iShares Trust | 0,16% | 89.485 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 259.680 NS | 31 de Maio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 15.972 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 299.302 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 16.733 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 750.525 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,10% | 1.993 NS | 31 de Maio de 2026 | N-PORT |