SKYW SkyWest, Inc. - Common Stock
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SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
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SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
## History
SkyWest, Inc. was established on September 8, 2005 as the holding company of SkyWest Airlines and Atlantic Southeast Airlines (ASA). The leadership of SkyWest Airlines had agreed to purchase ASA from Delta Air Lines amidst Delta's bankruptcy proceedings for US$425 million. The bankruptcy judge approved the all-cash transaction, which helped Delta improve its liquidity; the deal closed on September 8, 2005, the day the holding company was established. SkyWest Airlines and ASA never merged and both airlines maintained separate operations at their respective hubs.
On August 4, 2010, SkyWest, Inc. announced that it would acquire ExpressJet Airlines for US$133 million and merge it into ASA. The combined airline would operate primarily on the East Coast, the South and Midwest, compared to SkyWest Airlines, which would continue to operate primarily on the West Coast. The deal closed on November 12, 2010; ASA and ExpressJet integrated their operations and were granted a single operating certificate on December 31, 2011. The combined airline took the ExpressJet name.
On December 18, 2018, SkyWest, Inc. announced that it would sell ExpressJet to ManaAir, LLC, another airline holding company with ties to United Airlines, ExpressJet's sole client. The US$70 million deal closed on January 23, 2019. The deal made SkyWest Airlines the only subsidiary of SkyWest, Inc.
In early 2024, SkyWest, Inc. purchased a 25% ownership stake of Contour Airlines to gain access to its infrastructure, personnel, and operational expertise as it launches its own Part 135 public charter operation, SkyWest Charter. SkyWest also plans to supply Contour with CRJ200 aircraft and partner with the airline to both recruit young pilots and provide opportunities to pilots who would otherwise need to retire due to age.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
SKYW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
SKYW 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 Março de 2020 | $0,1400 |
| 30 de Dezembro de 2019 | $0,1200 |
| 27 de Setembro de 2019 | $0,1200 |
| 27 de Junho de 2019 | $0,1200 |
| 28 de Março de 2019 | $0,1200 |
| 28 de Dezembro de 2018 | $0,1000 |
| 27 de Setembro de 2018 | $0,1000 |
| 28 de Junho de 2018 | $0,1000 |
| 28 de Março de 2018 | $0,1000 |
| 28 de Dezembro de 2017 | $0,0800 |
| 28 de Setembro de 2017 | $0,0800 |
| 28 de Junho de 2017 | $0,0800 |
| 29 de Março de 2017 | $0,0800 |
| 28 de Dezembro de 2016 | $0,0500 |
| 28 de Setembro de 2016 | $0,0500 |
| 28 de Junho de 2016 | $0,0500 |
| 29 de Março de 2016 | $0,0400 |
| 29 de Dezembro de 2015 | $0,0400 |
| 28 de Setembro de 2015 | $0,0400 |
| 26 de Junho de 2015 | $0,0400 |
SKYW Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 23,1%
- Compra 6 46,2%
- Manter 4 30,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
6 analistas · 2026-08-16Histórico 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 | $2.54 | $2.72 | -0.18% |
| 31 de Março de 2026 | $2.50 | $2.21 | 0.29% |
| 31 de Dezembro de 2025 | $2.21 | $2.18 | 0.03% |
| 30 de Setembro de 2025 | $2.81 | $2.55 | 0.26% |
| 30 de Junho de 2025 | $2.91 | $2.43 | 0.48% |
| 31 de Março de 2025 | $2.42 | $2.08 | 0.34% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
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 | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B | · | · | |
| Operating Expenses | $3.44B | $3.03B | $2.83B | $2.82B | $2.44B | $2.02B | $2.46B | · | $2.82B | $3.29B | $2.86B | $3.21B | |
| Operating Income | $618M | $495M | $104M | $181M | $276M | $109M | $512M | $474M | $388M | $-173M | $235M | $25M | |
| Interest Expense | · | · | $131M | $127M | $123M | $123M | $128M | $120M | $105M | $78M | $76M | $66M | |
| Interest Income | $43M | $48M | $44M | $18M | $1M | $6M | $14M | $9M | $5M | $2M | $2M | $4M | |
| Other Non-op | $9M | $4M | $23M | $21M | $-3M | $1M | $48M | $4M | $400.0K | $-94.0K | $34M | $21M | |
| Pretax Income | $566M | $432M | $40M | $93M | $151M | $-7M | $446M | $366M | $288M | $-249M | $194M | $-16M | |
| Income Tax | $137M | $109M | $6M | $20M | $39M | $1M | $106M | $86M | $-141M | $-87M | $77M | $8M | |
| Net Income | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| EPS (Basic) | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | |
| EPS (Diluted) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | |
| Shares (Basic) | 40,314,000 | 40,262,000 | 43,940,000 | 50,548,000 | 50,348,000 | 50,195,000 | 50,932,000 | 51,914,000 | 51,804,000 | 51,505,000 | 51,077,000 | 51,237,000 | |
| Shares (Diluted) | 41,403,000 | 41,547,000 | 44,599,000 | 50,644,000 | 50,753,000 | 50,195,000 | 51,375,000 | 52,871,000 | 53,100,000 | 51,505,000 | 51,825,000 | 51,237,000 | |
| EBITDA | $982M | $879M | $487M | $576M | $716M | $584M | $880M | $809M | $681M | $112M | $499M | $284M |
Balanço Patrimonial 24
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $227M | $148M | $103M | $258M | $216M | $87M | $328M | $182M | $147M | $203M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | $361M | $504M | $410M | $287M | $415M | |
| Receivables | · | $123M | $83M | $100M | $65M | $34M | $83M | $64M | $43M | $47M | $62M | $83M | |
| Other Current Assets | $56M | $54M | $87M | $100M | $39M | $31M | $36M | $27M | $27M | $18M | $18M | $16M | |
| Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $983M | $760M | $1.02B | $995M | $918M | $1.02B | $1.09B | |
| PP&E (Net) | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | |
| PP&E (Gross) | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | |
| Accum. Depreciation | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | |
| Intangibles | · | · | · | · | · | · | · | · | $5M | $8M | $10M | $13M | |
| Other Non-current Assets | $452M | $435M | $325M | $343M | $320M | $260M | $166M | $105M | $65M | $50M | $54M | $85M | |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | |
| Accounts Payable | $634M | $527M | $470M | $422M | $496M | $279M | $284M | $332M | $289M | $241M | $280M | $270M | |
| Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $942M | $925M | $925M | $821M | $747M | $748M | $684M | |
| Capital Leases | $62M | $67M | $67M | $89M | $158M | $206M | $259M | · | · | · | · | · | |
| Deferred Tax | $911M | $788M | $688M | $687M | $663M | $626M | $624M | $518M | $419M | $565M | $750M | $669M | |
| Other Non-current Liabilities | $154M | $309M | $341M | $177M | $125M | $173M | $46M | $67M | $59M | $51M | $56M | $50M | |
| Long-term Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | |
| Total Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.95B | $1.75B | |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | |
| Treasury Stock | $1.07B | $963M | $912M | $620M | $619M | $617M | $591M | $503M | $435M | $410M | $410M | $391M | |
| AOCI | $278.0K | $168.0K | $325.0K | $-4M | · | · | · | $-32.0K | $-50.0K | $-71.0K | $-260.0K | $-289.0K | |
| Stockholders' Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | |
| Liabilities + Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | |
| Shares Outstanding | 84,271,000 | 83,639,000 | 82,840,000 | 82,593,000 | 82,336,000 | 82,095,000 | 81,743,000 | 81,239,000 | 80,398,000 | 79,781,000 | 79,020,000 | 77,951,000 |
Fluxo de Caixa 18
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364M | $384M | $383M | $395M | $440M | $475M | $368M | $335M | $293M | $285M | $265M | $260M | |
| Stock-based Comp | $19M | $20M | $17M | $9M | $9M | $7M | $10M | $13M | $11M | $8M | $5M | $5M | |
| Deferred Tax | $123M | $100M | $539.0K | $24M | $37M | $6M | $110M | $99M | $-146M | $-83M | $74M | $5M | |
| Other Non-cash | $6M | $-135M | $301M | $-20M | $234M | $154M | $-107M | $75M | $97M | · | · | · | |
| Operating Cash Flow | $940M | $692M | $736M | $480M | $832M | $634M | $721M | $803M | $684M | $507M | $417M | $290M | |
| CapEx | $32M | $45M | $13M | $13M | $18M | $13M | $81M | $34M | $27M | $14M | $715M | $697M | |
| Investing Cash Flow | $-652M | $-229M | $-23M | $-905M | $-699M | $-683M | $-657M | $-983M | $-751M | $-1.18B | $-570M | · | |
| Debt Issued | $209M | $116M | $70M | $685M | $450M | $406M | $200M | $785M | $472M | $926M | $592M | $461M | |
| Net Debt Issued | $-283M | $-337M | $-378M | $269M | $-91M | $219M | $-182M | $414M | $141M | $624M | $238M | $275M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $8M | $10M | $3M | |
| Stock Repurchased | · | · | · | · | · | $20M | $78M | $54M | $20M | · | $19M | $8M | |
| Net Stock Activity | $3M | $3M | $3M | $3M | $3M | $-17M | $-72M | $-49M | $-15M | $8M | $-9M | $-6M | |
| Dividends Paid | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M | |
| Financing Cash Flow | $-393M | $-385M | $-668M | $269M | $-91M | $178M | $-305M | $327M | $102M | $614M | $223M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $147M | $35M | $-56M | $71M | $-38M | |
| Taxes Paid | $17M | $19M | $14M | $1M | $7M | $2M | $2M | $3M | $5M | $1M | $5M | $2M | |
| Free Cash Flow | $908M | $648M | $723M | $467M | $814M | $621M | $640M | $768M | $-5M | $-652M | $-295M | $-411M | |
| Levered FCF | · | · | $612M | $367M | $722M | $478M | $543M | $676M | $-161M | $-703M | $-341M | $-490M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.1% | -5.5% | 7.6% | 0.77% | |
| Net Margin | 10.5% | 9.2% | 1.2% | 2.4% | 4.1% | -0.40% | 11.4% | 8.7% | 13.4% | · | · | · | |
| Pretax Margin | 13.9% | 12.2% | 1.4% | 3.1% | 5.5% | -0.34% | 15.0% | 11.4% | 9.0% | -8.0% | 6.3% | -1.3% | |
| EBITDA Margin | 24.2% | 24.9% | 16.6% | 19.2% | 26.4% | 27.4% | 29.6% | 25.1% | 21.2% | 3.6% | 16.1% | 8.8% | |
| ROA | 5.9% | 4.6% | 0.49% | 0.98% | 1.6% | -0.12% | 5.1% | 4.5% | 7.9% | · | · | · | |
| ROE | 16.1% | 13.7% | 1.6% | 3.1% | 4.9% | -0.39% | 15.8% | 14.4% | 27.6% | · | · | · | |
| ROIC | 9.1% | 7.3% | 1.7% | 2.5% | 3.8% | 2.4% | 7.5% | 7.1% | 13.0% | -2.9% | 4.1% | 0.94% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.9 | 1.3 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 0.8 | 1.4 | 2.2 | 0.9 | 4.0 | 3.9 | 3.7 | -2.2 | 3.1 | 0.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 34.3 | 32.0 | 36.2 | 54.4 | 36.2 | 40.4 | 60.3 | 71.5 | 57.2 | 42.6 | 33.3 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.1% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 909.1% | -46.5% | -34.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.0% | 52.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 840.4% | -52.9% | -34.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.4% | 42.4% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Net Income TTM | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| Market Cap | $8.46B | $8.37B | $4.32B | $1.36B | $3.24B | $3.31B | $5.28B | $3.61B | $4.27B | $2.91B | · | · | |
| Enterprise Value | $10.73B | $10.82B | $7.18B | $4.64B | $6.09B | $6.30B | $8.19B | $6.44B | $6.27B | $4.90B | · | · | |
| P/E | 9.7 | 12.9 | 67.8 | 11.5 | 17.9 | -237.1 | 9.8 | 8.4 | 6.6 | -11.6 | 8.4 | -28.3 | |
| P/S | 2.1 | 2.4 | 1.5 | 0.5 | 1.2 | 1.6 | 1.8 | 1.1 | 1.4 | 0.9 | · | · | |
| P/B | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 2.2 | · | · | |
| P / Tangible Book | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 12.1 | 5.9 | 2.8 | 3.9 | 5.2 | 7.3 | 4.5 | 6.2 | 5.7 | · | · | |
| P / FCF | 9.3 | 12.9 | 6.0 | 2.9 | 4.0 | 5.3 | 8.2 | 4.7 | -809.5 | -4.5 | · | · | |
| EV / EBITDA | 10.9 | 12.3 | 14.7 | 8.1 | 8.5 | 10.8 | 9.3 | 8.0 | 9.2 | 43.6 | · | · | |
| EV / FCF | 11.8 | 16.7 | 9.9 | 9.9 | 7.5 | 10.1 | 12.8 | 8.4 | -1189.0 | -7.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | 2.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.0 | 2.0 | 1.6 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.39% | 0.44% | 0.55% | 0.35% | 0.32% | · | · | |
| Earnings Yield | 10.3% | 7.8% | 1.5% | 8.7% | 5.6% | -0.42% | 10.2% | 11.9% | 15.2% | -8.6% | 11.9% | -3.5% | |
| Payout Ratio | · | · | · | · | · | -153.4% | 6.9% | 7.0% | 3.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M |
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 | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948M | $944M | $913M | $867M | $804M | $752M | $766M | $726M | $692M | $681M | $789M | |
| Operating Expenses | $947M | $889M | $890M | $876M | $865M | $809M | $800M | $781M | $747M | $704M | $724M | $717M | $694M | $697M | $716M | $714M | |
| Operating Income | $156M | $124M | $134M | $174M | $170M | $139M | $144M | $131M | $120M | $100M | $28M | $49M | $32M | $-5M | $-35M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $33M | $34M | $34M | · | $33M | |
| Interest Income | $9M | $9M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $8M | $6M | |
| Other Non-op | $-844.0K | $-48.0K | $4M | $-2M | $9M | $-2M | $5M | $109.0K | $-548.0K | $-1M | $16M | $-4M | $9M | $2M | $-112.0K | $8M | |
| Pretax Income | $139M | $108M | $125M | $157M | $163M | $121M | $134M | $116M | $102M | $80M | $24M | $24M | $18M | $-26M | $-62M | $57M | |
| Income Tax | $38M | $6M | $33M | $41M | $43M | $20M | $36M | $26M | $27M | $20M | $7M | $873.0K | $2M | $-4M | $-15M | $8M | |
| Net Income | $101M | $102M | $91M | $116M | $120M | $101M | $97M | $90M | $76M | $60M | · | · | · | · | · | · | |
| EPS (Basic) | $2.55 | $2.54 | $2.27 | $2.89 | $2.98 | $2.48 | $2.41 | $2.23 | $1.88 | $1.50 | $0.32 | $0.56 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| EPS (Diluted) | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.34 | $2.16 | $1.82 | $1.45 | $0.32 | $0.55 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| Shares (Basic) | 39,424,000 | 39,999,000 | -80,915,000 | 40,323,000 | 40,416,000 | 40,490,000 | -80,469,000 | 40,253,000 | 40,179,000 | 40,299,000 | -91,114,000 | 41,826,000 | 43,837,000 | 49,391,000 | -101,047,000 | 50,593,000 | |
| Shares (Diluted) | 39,617,000 | 40,668,000 | -82,939,000 | 41,392,000 | 41,351,000 | 41,599,000 | -82,937,000 | 41,561,000 | 41,431,000 | 41,492,000 | -91,591,000 | 42,580,000 | 44,219,000 | 49,391,000 | -101,266,000 | 50,636,000 | |
| EBITDA | $248M | $214M | · | $267M | $260M | $229M | · | $228M | $216M | $195M | · | $146M | $129M | $89M | · | $173M |
Balanço Patrimonial 21
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $66M | $123M | $45M | $48M | $179M | $227M | $178M | $142M | $180M | · | $125M | $114M | $75M | · | $39M | |
| Other Current Assets | $41M | $39M | $56M | $45M | $37M | $43M | $54M | $50M | $44M | $32M | · | $97M | $93M | $93M | · | $66M | |
| Current Assets | $1.02B | $1.01B | $1.09B | $1.10B | $1.06B | $1.07B | $1.12B | $1.13B | $1.12B | $1.07B | · | $1.16B | $1.18B | $1.25B | · | $1.26B | |
| PP&E (Net) | $5.95B | $5.89B | $5.84B | $5.66B | $5.68B | $5.62B | $5.59B | $5.42B | $5.43B | $5.49B | · | $5.50B | $5.49B | $5.56B | · | $5.64B | |
| PP&E (Gross) | $10.00B | $9.86B | $9.73B | $9.47B | $9.40B | $9.25B | $9.13B | $8.88B | $8.80B | $8.78B | · | $8.62B | $8.53B | $8.52B | · | $8.57B | |
| Accum. Depreciation | $4.06B | $3.97B | $3.89B | $3.80B | $3.71B | $3.63B | $3.55B | $3.46B | $3.37B | $3.28B | · | $3.12B | $3.04B | $2.96B | · | $2.93B | |
| Other Non-current Assets | $443M | $444M | $452M | $452M | $431M | $420M | $435M | $405M | $413M | $423M | · | $399M | $349M | $324M | · | · | |
| Total Assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | $7.03B | $7.06B | $7.12B | $7.23B | $7.41B | $7.45B | |
| Accounts Payable | $753M | $652M | $634M | $580M | $557M | $576M | $527M | $460M | $480M | $481M | · | $487M | $457M | $452M | · | $381M | |
| Current Liabilities | $1.80B | $1.63B | $1.67B | $1.55B | $1.46B | $1.42B | $1.43B | $1.31B | $1.32B | $1.31B | · | $1.21B | $1.17B | $1.15B | · | $1.16B | |
| Capital Leases | $66M | $62M | $62M | $65M | $60M | $63M | $67M | $67M | $64M | $66M | · | $67M | $74M | $76M | · | $118M | |
| Deferred Tax | $953M | $915M | $911M | $864M | $838M | $806M | $788M | $752M | $725M | $704M | · | $682M | $683M | $682M | · | $684M | |
| Other Non-current Liabilities | $189M | $208M | $154M | $189M | $230M | $280M | $309M | $316M | $334M | $346M | · | $335M | $292M | $236M | · | $115M | |
| Long-term Debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B | $2.67B | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Total Debt | $2.30B | $2.39B | · | $2.38B | $2.50B | $2.56B | · | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Retained Earnings | $3.22B | $3.12B | $3.02B | $2.93B | $2.81B | $2.69B | $2.59B | $2.50B | $2.41B | $2.33B | · | $2.25B | $2.23B | $2.21B | · | $2.28B | |
| Treasury Stock | $1.27B | $1.20B | $1.07B | $1.05B | $1.02B | $1.00B | $963M | $958M | $942M | $928M | · | $867M | $816M | $720M | · | $620M | |
| AOCI | $-370.0K | $-366.0K | $278.0K | $341.0K | $17.0K | $93.0K | $168.0K | $375.0K | $-508.0K | $152.0K | · | $-184.0K | $-808.0K | $-2M | · | $-5M | |
| Stockholders' Equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B | $2.41B | $2.31B | $2.23B | $2.16B | $2.11B | $2.14B | $2.16B | $2.23B | $2.35B | $2.40B | |
| Liabilities + Equity | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | · | $7.06B | $7.12B | $7.23B | · | $7.45B | |
| Shares Outstanding | 85,380,000 | 85,374,000 | 84,271,000 | 84,271,000 | 84,257,000 | 84,251,000 | 83,639,000 | 83,601,000 | 83,139,000 | 83,138,000 | 82,840,000 | 82,840,000 | 82,801,000 | 82,801,000 | 82,593,000 | 82,592,000 |
Fluxo de Caixa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $90M | $92M | $92M | $90M | $89M | $95M | $97M | $97M | $96M | $95M | $97M | $97M | $94M | $97M | $97M | |
| Other Non-cash | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $144M | $232M | $281M | $257M | $171M | $186M | $184M | $165M | $158M | $224M | $179M | $183M | $150M | $137M | $128M | |
| CapEx | $8M | $14M | $7M | $11M | $6M | $8M | $23M | $12M | $6M | $4M | $-720.0K | $3M | $1M | $10M | $2M | $2M | |
| Investing Cash Flow | $-102M | $-83M | $-133M | $-147M | $-307M | $-66M | $-110M | $-43M | $-75M | $-554.0K | $-84M | $-9M | $67M | $3M | $-40M | $-308M | |
| Debt Issued | $24M | $118M | $162M | $0 | · | · | $93M | · | · | · | $45M | $0 | $0 | $25M | $83M | $225M | |
| Net Debt Issued | · | $1M | · | · | · | $-114M | · | · | · | $-111M | · | · | · | $-82M | · | · | |
| Stock Issued | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $1M | $-1.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $9M | · | $50M | $96M | $100M | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-99M | · | · | |
| Financing Cash Flow | $-174M | $-118M | $-21M | $-138M | $-81M | $-153M | $-27M | $-105M | $-128M | $-125M | $-117M | $-159M | $-210M | $-182M | $-32M | $123M | |
| Taxes Paid | $3M | $1M | $4M | $4M | $9M | $-18.0K | $4M | $662.0K | $14M | $42.0K | $4M | $6M | $2M | $533.0K | $810.0K | $139.0K | |
| Free Cash Flow | · | $130M | · | · | · | $163M | · | · | · | $153M | · | · | · | $140M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $111M | · | · |
Lucratividade 7
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 12.2% | · | 16.6% | 16.4% | 14.7% | · | 14.4% | 13.8% | 12.4% | · | 6.4% | 4.4% | -0.68% | · | 9.6% | |
| Net Margin | 9.1% | 10.0% | · | 11.1% | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.6% | 10.6% | · | 15.0% | 15.8% | 12.7% | · | 12.7% | 11.8% | 10.0% | · | 3.2% | 2.4% | -3.8% | · | 7.2% | |
| EBITDA Margin | 22.5% | 21.1% | · | 25.4% | 25.1% | 24.1% | · | 25.0% | 25.0% | 24.3% | · | 19.0% | 17.8% | 12.9% | · | 21.9% | |
| ROA | 1.4% | 1.4% | · | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 3.8% | 3.9% | · | 4.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 2.2% | 2.3% | · | 2.5% | 2.5% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 0.91% | 0.52% | -0.07% | · | 1.1% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 1.5 | 0.9 | -0.1 | · | 2.3 |
Eficiência 1
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Avaliação (TTM) 14
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.20B | $4.05B | · | $3.95B | $3.76B | $3.53B | · | $3.35B | $3.16B | $2.99B | · | $2.97B | $3.01B | $3.02B | · | $3.07B | |
| Net Income TTM | $439M | $439M | · | $427M | $386M | $326M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.48B | $7.84B | · | $8.48B | $8.68B | $7.36B | · | $7.11B | $6.82B | $5.74B | · | $3.47B | $3.37B | $1.84B | · | $1.34B | |
| Enterprise Value | $10.70B | $10.17B | · | $10.82B | $11.12B | $9.74B | · | $9.62B | $9.46B | $8.46B | · | $6.43B | $6.44B | $5.06B | · | $4.72B | |
| P/E | 9.2 | 8.6 | · | 9.8 | 11.1 | 11.1 | · | 14.2 | 19.7 | 36.4 | · | 29.7 | 21.1 | 11.5 | · | 6.3 | |
| P/S | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | 2.2 | 1.9 | · | 1.2 | 1.1 | 0.6 | · | 0.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | 54.3 | · | · | · | 43.0 | · | · | · | 36.4 | · | · | · | 12.2 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 45.3 | · | · | · | 37.4 | · | · | · | 13.1 | · | · | |
| EV / EBITDA | 43.1 | 47.5 | · | 40.6 | 42.7 | 42.6 | · | 42.2 | 43.7 | 43.3 | · | 44.1 | 49.9 | 56.6 | · | 27.3 | |
| EV / FCF | · | 78.0 | · | · | · | 59.9 | · | · | · | 55.1 | · | · | · | 36.2 | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.7 | 3.0 | 2.8 | · | 2.9 | 3.0 | 2.8 | · | 2.2 | 2.1 | 1.7 | · | 1.5 | |
| Earnings Yield | 10.8% | 11.6% | · | 10.2% | 9.0% | 9.0% | · | 7.0% | 5.1% | 2.8% | · | 3.4% | 4.7% | 8.7% | · | 15.8% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Receita | $4.06B | — | — | $3.53B | — |
| Margem Operacional % | 15.2% | — | — | 14.0% | — |
| Lucro líquido | $428M | — | — | $323M | — |
| EPS Diluído | $10.35 | — | — | $7.77 | — |
Balanço Patrimonial
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.9 | — | — | 1.1 | — |
| Índice de liquidez corrente | 0.7 | — | — | 0.8 | — |
| Índice de Liquidez Seca | 0.1 | — | — | 0.2 | — |
Fluxo de Caixa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $908M | — | — | $648M | — |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 384 declarantes · $2.5B 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 |
|---|---|---|---|---|
| 61 (+23 vs trimestre anterior) | 52 (-5 vs trimestre anterior) | 114 (-22 vs trimestre anterior) | 140 (+10 vs trimestre anterior) | +4.4M |
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 | $295.312.659 | 2.973.046 | 11,67% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $244.931.440 | 2.465.836 | 9,68% | Ações |
| AMERICAN CENTURY COMPANIES INC | $223.739.037 | 2.252.482 | 8,84% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.199.888 | 1.753.749 | 6,88% | Ações |
| STATE STREET CORP | $164.652.686 | 1.657.633 | 6,51% | Ações |
| FMR LLC | $153.245.894 | 1.542.796 | 6,05% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.387.431 | 1.171.725 | 4,60% | Ações |
| SW Investment Management LLC | $99.330.000 | 1.000.000 | 3,92% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $93.179.694 | 937.852 | 3,68% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.751.997 | 571.348 | 2,24% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $52.917.361 | 532.743 | 2,09% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.866.874 | 471.830 | 1,85% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $38.122.755 | 383.799 | 1,51% | Ações |
| U S GLOBAL INVESTORS INC | $33.085.532 | 333.087 | 1,31% | Ações |
| Allspring Global Investments Holdings, LLC | $30.929.993 | 314.489 | 1,22% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $26.337.945 | 265.156 | 1,04% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.201.764 | 263.785 | 1,04% | Ações |
| VANGUARD GROUP INC | $25.572.318 | 254.679 | 1,01% | Ações |
| MORGAN STANLEY | $20.325.167 | 204.622 | 0,80% | Ações |
| MILLENNIUM MANAGEMENT LLC | $19.666.943 | 197.996 | 0,78% | Ações |
| Owl Creek Asset Management, L.P. | $18.256.159 | 183.793 | 0,72% | Ações |
| Bandera Partners LLC | $17.790.698 | 179.107 | 0,70% | Ações |
| FIRST TRUST ADVISORS LP | $17.404.006 | 175.214 | 0,69% | Ações |
| BANK OF AMERICA CORP /DE/ | $17.174.455 | 172.903 | 0,68% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $16.103.678 | 162.123 | 0,64% | Ações |
| Public Sector Pension Investment Board | $15.796.251 | 159.028 | 0,62% | Ações |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.300.893 | 154.041 | 0,60% | Ações |
| Cubist Systematic Strategies, LLC | $15.092.725 | 149.997 | 0,60% | Ações |
| AMERIPRISE FINANCIAL INC | $14.834.239 | 149.343 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $14.780.701 | 148.804 | 0,58% | Ações |
| GOLDMAN SACHS GROUP INC | $14.133.467 | 142.288 | 0,56% | Ações |
| MACKENZIE FINANCIAL CORP | $13.669.795 | 137.620 | 0,54% | Ações |
| Brandywine Global Investment Management, LLC | $13.227.813 | 131.738 | 0,52% | Ações |
| J. Goldman & Co LP | $12.991.569 | 130.792 | 0,51% | Ações |
| BlackRock, Inc. | $12.399.265 | 124.829 | 0,49% | Ações |
| PRUDENTIAL FINANCIAL INC | $12.161.965 | 122.440 | 0,48% | Ações |
| D. E. Shaw & Co., Inc. | $11.814.906 | 118.946 | 0,47% | Ações |
| TWO SIGMA ADVISERS, LP | $10.623.378 | 105.800 | 0,42% | Ações |
| Phocas Financial Corp. | $10.297.541 | 103.670 | 0,41% | Ações |
| RHUMBLINE ADVISERS | $10.004.392 | 100.719 | 0,40% | Ações |
| Clearbridge Investments, LLC | $9.936.549 | 100.036 | 0,39% | Ações |
| ASSETMARK, INC | $8.234.954 | 82.905 | 0,33% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $8.173.667 | 82.288 | 0,32% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $8.126.882 | 81.817 | 0,32% | Ações |
| TWO SIGMA INVESTMENTS, LP | $7.885.411 | 79.386 | 0,31% | Ações |
| Squarepoint Ops LLC | $7.829.787 | 78.826 | 0,31% | Ações |
| Edgestream Partners, L.P. | $7.297.576 | 73.468 | 0,29% | Ações |
| NORGES BANK | $7.271.552 | 73.206 | 0,29% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $6.791.425 | 68.377 | 0,27% | Ações |
| BARCLAYS PLC | $6.734.276 | 67.797 | 0,27% | Ações |
| Legal & General Group Plc | $6.037.973 | 60.787 | 0,24% | Ações |
| RAYMOND JAMES FINANCIAL INC | $5.968.740 | 60.090 | 0,24% | Ações |
| PAR CAPITAL MANAGEMENT INC | $5.451.330 | 54.881 | 0,22% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.463.493 | 44.936 | 0,18% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $4.440.647 | 44.706 | 0,18% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.408.299 | 48.005 | 0,17% | Ações |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.382.936 | 44.125 | 0,17% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.052.763 | 40.801 | 0,16% | Ações |
| CITADEL ADVISORS LLC | $3.993.066 | 40.200 | 0,16% | Opção de compra |
| SEI INVESTMENTS CO | $3.726.170 | 37.513 | 0,15% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.655.642 | 36.803 | 0,14% | Ações |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.655.344 | 36.800 | 0,14% | Ações |
| Quadrature Capital Ltd | $3.565.252 | 35.893 | 0,14% | Ações |
| XTX Topco Ltd | $3.518.368 | 35.421 | 0,14% | Ações |
| Freestone Grove Partners LP | $3.491.549 | 35.151 | 0,14% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.375.234 | 33.980 | 0,13% | Ações |
| Ruffer LLP | $3.344.161 | 33.704 | 0,13% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $3.290.569 | 33.128 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.960.431 | 29.804 | 0,12% | Ações |
| Vanguard Global Advisers, LLC | $2.853.056 | 28.723 | 0,11% | Ações |
| ROYCE & ASSOCIATES LP | $2.838.851 | 28.580 | 0,11% | Ações |
| VOYA INVESTMENT MANAGEMENT LLC | $2.793.656 | 28.125 | 0,11% | Ações |
| ALGERT GLOBAL LLC | $2.770.512 | 27.892 | 0,11% | Ações |
| Campbell & CO Investment Adviser LLC | $2.647.939 | 26.658 | 0,10% | Ações |
| CAXTON ASSOCIATES LP | $2.635.121 | 26.317 | 0,10% | Ações |
| SOROS CAPITAL MANAGEMENT LLC | $2.586.454 | 26.039 | 0,10% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.468.549 | 24.852 | 0,10% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $2.407.660 | 24.239 | 0,10% | Ações |
| MetLife Investment Management, LLC | $2.319.256 | 23.349 | 0,09% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.313.694 | 23.293 | 0,09% | Ações |
| ANCHOR CAPITAL ADVISORS LLC | $2.275.551 | 22.909 | 0,09% | Ações |
| Qube Research & Technologies Ltd | $2.248.235 | 22.634 | 0,09% | Ações |
| Knights of Columbus Asset Advisors LLC | $2.233.336 | 22.484 | 0,09% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.228.965 | 22.440 | 0,09% | Ações |
| Soltis Investment Advisors LLC | $2.128.816 | 21.432 | 0,08% | Ações |
| Illinois Municipal Retirement Fund | $2.113.941 | 21.282 | 0,08% | Ações |
| Bridgewater Associates, LP | $2.085.135 | 20.992 | 0,08% | Ações |
| Swiss National Bank | $2.006.466 | 20.200 | 0,08% | Ações |
| FEDERATED HERMES, INC. | $1.944.782 | 19.579 | 0,08% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.943.789 | 19.569 | 0,08% | Ações |
| State of Tennessee, Department of Treasury | $1.882.701 | 18.954 | 0,07% | Ações |
| Dana Investment Advisors, Inc. | $1.860.649 | 18.732 | 0,07% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.834.128 | 18.465 | 0,07% | Ações |
| Louisiana State Employees Retirement System | $1.728.342 | 17.400 | 0,07% | Ações |
| QUADRANT CAPITAL GROUP LLC | $1.725.759 | 17.374 | 0,07% | Ações |
| DENALI ADVISORS LLC | $1.652.951 | 16.641 | 0,07% | Ações |
| Gotham Asset Management, LLC | $1.635.468 | 16.465 | 0,06% | Ações |
| Invesco Ltd. | $1.588.187 | 15.989 | 0,06% | Ações |
| JONES FINANCIAL COMPANIES LLLP | $1.571.825 | 15.827 | 0,06% | Ações |
| Holocene Advisors, LP | $1.558.786 | 15.693 | 0,06% | Ações |
Executivos da empresa 31 insiders · 12 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 28 de Julho de 2026 S | 346.190 | 0 | 4 | $-5.717.499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 29 de Julho de 2026 S | 93.902 | 0 | 3 | $-2.762.231 |
| Michael J. Kraupp | Chief Financial Officer | 18 de Fevereiro de 2014 A | 26.679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 18 de Fevereiro de 2014 A | 59.013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 18 de Fevereiro de 2014 A | 84.858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 6 de Fevereiro de 2007 A | 4.582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 6 de Fevereiro de 2007 A | 5.783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 9 de Fevereiro de 2020 F | 40.299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 8 de Setembro de 2018 F | 34.995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 17 de Fevereiro de 2015 A | 42.892 | 0 | 0 | $0 |
| Greg Wooley | EXEC VP OPERATIONS | 30 de Julho de 2026 S | 53.323 | 0 | 1 | $-1.924.157 |
| Eric Woodward | Chief Accounting Officer | 8 de Fevereiro de 2022 F | 25.423 | 0 | 0 | $0 |
| Keith Smith | Conselheiro | 5 de Maio de 2026 A | 23.757 | 0 | 0 | $0 |
| James L Welch | Conselheiro | 5 de Maio de 2026 A | 28.936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | Conselheiro | 5 de Maio de 2026 A | 8.257 | 0 | 0 | $0 |
| Smita Conjeevaram | Conselheiro | 10 de Fevereiro de 2022 A | 5.282 | 0 | 0 | $0 |
| Meredith R. Siegfried | Conselheiro | 10 de Fevereiro de 2022 A | 20.838 | 0 | 0 | $0 |
| Andrew C Roberts | Conselheiro | 10 de Fevereiro de 2022 A | 20.838 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | Conselheiro | 10 de Fevereiro de 2022 A | 56.163 | 0 | 0 | $0 |
| Steve W Albrecht | Conselheiro | 10 de Fevereiro de 2022 A | 63.905 | 0 | 0 | $0 |
| Jerry C Atkin | Conselheiro | 10 de Fevereiro de 2022 A | 256.184 | 0 | 0 | $0 |
| Henry J Eyring | Conselheiro | 25 de Fevereiro de 2021 S | 2.600 | 0 | 0 | $0 |
| Margaret S Billson | Conselheiro | 17 de Fevereiro de 2015 A | 28.500 | 0 | 0 | $0 |
| Robert Gary Sarver | Conselheiro | 17 de Fevereiro de 2015 A | 58.300 | 0 | 0 | $0 |
| Ralph J Atkin | Conselheiro | 18 de Fevereiro de 2014 A | 31.097 | 0 | 0 | $0 |
| Ian M. Cumming | Conselheiro | 11 de Dezembro de 2012 M | 37.193 | 0 | 0 | $0 |
| Michael K. Young | Conselheiro | 2 de Fevereiro de 2011 A | 6.804 | 0 | 0 | $0 |
| Mervyn K Cox | Conselheiro | 11 de Fevereiro de 2006 S | 29.392 | 0 | 0 | $0 |
| Sidney J Atkin | Conselheiro | 12 de Junho de 2002 G | 1.258 | 0 | 0 | $0 |
| Wade J Steel | — | 3 de Agosto de 2026 S | 55.438 | 0 | 1 | $-2.451.680 |
| Derek J Leathers | — | 5 de Maio de 2026 A | 4.019 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 74 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,32% | 23.185 SH | 8 de Agosto de 2026 | Diário |
| EVNT · AltShares Trust | 1,19% | 1.700 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 1.896.954 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 18.422 NS | 31 de Maio de 2026 | N-PORT |
| IYT · iShares Trust | 0,57% | 111.606 SH | 8 de Agosto de 2026 | Diário |
| AKAF · ETF Series Solutions | 0,54% | 187 NS | 31 de Maio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 5.809 NS | 30 de Abril de 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,34% | 737 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 62.669 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,31% | 228.284 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 37.429 NS | 30 de Abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,29% | 373.865 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,28% | 4.687 SH | 8 de Agosto de 2026 | Diário |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 6.435 SH | 8 de Agosto de 2026 | Diário |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 29.269 SH | 8 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 34.973 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,25% | 2.419.713 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,23% | 212.177 NS | 30 de Abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 5.529 NS | 31 de Maio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 138.665 SH | 8 de Agosto de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 14.580 NS | 30 de Abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 133.911 SH | 8 de Agosto de 2026 | Diário |
| EBIT · Harbor ETF Trust | 0,18% | 244 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 288.494 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15.029 NS | 30 de Abril de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 31.979 SH | 8 de Agosto de 2026 | Diário |
| SAA · ProShares Trust | 0,15% | 480 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 47.863 NS | 31 de Maio de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.015.077 SH | 8 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.388 NS | 30 de Abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,14% | 8.640 SH | 8 de Agosto de 2026 | Diário |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 127.432 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 230.693 SH | 8 de Agosto de 2026 | Diário |
| SMLF · iShares Trust | 0,11% | 41.510 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 12.757 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.079 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 17.567 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.904 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 24.342 NS | 30 de Abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 577.255 SH | 8 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,08% | 130.601 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 192.936 NS | 31 de Maio de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 5.332 NS | 31 de Maio de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.733 SH | 8 de Agosto de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 3.492 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.370 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,05% | 1.490 NS | 31 de Maio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 909.790 SH | 8 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | 0,05% | 48.653 SH | 8 de Agosto de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 455.027 SH | 8 de Agosto de 2026 | Diário |