TPC Tutor Perini Corporation Common Stock
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Tutor Perini Corporation is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure, and specialty contracting.
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Tutor Perini Corporation (formerly Perini Corporation) is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure (healthcare, education, municipal government, detention facilities, hospitality and gaming, multi-use, office towers, multi-unit residential towers, high-technology projects), and specialty contracting (electrical, mechanical, plumbing, heating, air conditioning and ventilation (HVAC), and fire protection systems).
History
A.G. Tutor Company, Inc
In 1949, Albert G. Tutor launched a family construction business, A.G. Tutor Company, Inc. His son Ronald joined the company in 1963, and the company expanded under his leadership. In 1972, the company partnered with N.M. Saliba. In 1981, Ron Tutor took the reins as president of the Tutor-Saliba Corporation.
Perini Corporation
Perini Corporation was founded in 1894 in Ashland, Massachusetts by a stonemason named Bonfiglio Perini. The company grew to become one of the region's most recognized heavy construction contractors. From 1931 to 2009, Perini was headquartered in Framingham, Massachusetts.
Under the direction of Bonfiglio's grandson, Lou Perini, the company moved into the real-estate business, developing|4500 acres in Palm Beach County, Florida. Later real-estate ventures were less successful, leaving Perini deeply in debt by the mid-1990s.
Tutor Perini Corporation
In 1997, Ron Tutor helped Perini Corp. recapitalize alongside investor Richard Blum. Tutor became CEO of Perini in 2000 and merged Perini with Tutor-Saliba in 2008 in a transaction valued at $862 million.
Perini was originally listed OTC on June 15, 1961, then subsequently listed on AMEX on May 12, 1970, then listed on the NYSE on April 1, 2004. It was headquartered in Framingham, Massachusetts until relocating to Sylmar, California in 2009.
In May 2009, Perini shareholders voted to change the company's name to Tutor Perini Corporation.
Acquisitions
In 2003, Perini acquired Florida-based James A. Cummings Inc.
In 2005, the company acquired Cherry Hill Construction, a Maryland-based contractor, and California-based Rudolph & Sletten, Inc.
January 2008, Perini acquired Desert Heating and Cooling (later renamed Desert Mechanical), a southwestern U.S. mechanical contractor
In 2009, Perini acquired Black Construction, based in Guam.
In January 2009, the corporation acquired Philadelphia-based building contractor Keating Building Corporation.
November 1, 2010 - Superior Gunite, a structural concrete firm headquartered in Lakeview Terrace, California.
January 3, 2011 – Fisk Electric, a provider of electrical and technological services headquartered in Houston.
April 4, 2011 – Anderson Companies, a general contractor headquartered in Gulfport, Mississippi.
June 1, 2011 – Frontier-Kemper Constructors, a provider of numerous construction services including civil construction, mine development, drilling, tunneling, and electrical services headquartered in Evansville, Indiana.
July 1, 2011 – Lunda Construction Company, provider of various construction services such as the construction, rehabilitation, and maintenance of bridges, railroads, and other civil structures headquartered in Black River Falls, Wisconsin.
July 1, 2011 – GreenStar Services Corporation, an electrical and mechanical services provider that is composed of three operating entities: Five Star Electric Corporation, WDF, and Nagelbush.
August 18, 2011 – Becho, Inc., a specialty construction company incorporated in 1979.
Notable projects
Controversies
In 2002, the firm and the City of San Francisco had a dispute over cost overruns, which settled in 2006 for $19 million with neither side admitting fault; the firm has continued to work on projects in San Francisco.
In March 2011, a jury in Brooklyn found Zohrab B. Marashlian, a former executive of Perini Corp.’s Civil Division, guilty of fraud in connection with construction projects. The judgment was vacated in April 2011 due to Marashalian's death prior to the completion of proceedings.
In In 2018, Tutor Perini and a subcontractor were alleged to have installed standard-strength train rails rather than high-strength rails requested by a San Francisco construction contract. Tutor Perini argued that they were in "full compliance" with the contract specification, as the city requested the special rails only for certain segments of track, such as tight turns. Emails suggested the city knew about the installation of "standard" rails as early as 2015. The city later stated "it is not a safety issue we’re concerned about" but rather about the longevity of the rails. The rails were replaced without incident.
In 2025, a lawsuit regarding the construction of a hotel in Philadelphia was advanced to the damages phase to determine the impact of a construction delay related to concrete flooring. In 2026 Tutor Perini was ordered to pay $174,400,000 for the delays, costs and interest, including $31,000,000 in damages.
Divisions and subsidiaries
Civil
Tutor Perini Civil
Frontier-Kemper Constructors, Inc.
Lunda Construction Company
Black Construction Corporation
Becho, Inc.
Building
Tutor Perini Building Corp.
Rudolph and Sletten, Inc.
Roy Anderson Corp
Perini Management Services, Inc.
Specialty
Desert Mechanical, Inc.
Fisk Electric Company
Five Star Electric
Nagelbush Mechanical
WDF Inc.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
TPC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
TPC 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 |
|---|---|
| 21 de Maio de 2026 | $0,0600 |
| 10 de Março de 2026 | $0,0600 |
| 9 de Dezembro de 2025 | $0,0600 |
| 2 de Novembro de 2010 | $1,0000 |
| 20 de Novembro de 1990 | $0,2000 |
| 22 de Agosto de 1990 | $0,2000 |
| 21 de Maio de 1990 | $0,2000 |
| 16 de Fevereiro de 1990 | $0,2000 |
TPC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 2 22,2%
- Compra 6 66,7%
- Manter 1 11,1%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
4 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 | $1.74 | $1.26 | 0.48% |
| 31 de Março de 2026 | $1.03 | $0.80 | 0.23% |
| 31 de Dezembro de 2025 | $0.54 | $0.58 | -0.04% |
| 30 de Setembro de 2025 | $0.07 | $0.61 | -0.54% |
| 30 de Junho de 2025 | $0.38 | $0.34 | 0.04% |
| 31 de Março de 2025 | $0.53 | $0.09 | 0.44% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
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 | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Cost of Revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4.00B | $4.30B | $4.52B | |
| Gross Profit | $648M | $197M | $141M | $30M | $466M | $486M | $242M | $454M | $454M | $457M | |
| SG&A Expense | $416M | $301M | $255M | $234M | $240M | $224M | $227M | $263M | $275M | $255M | |
| Operating Income | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $202M | |
| Interest Expense | · | · | $85M | $70M | $69M | $76M | $67M | $64M | $69M | $60M | |
| Other Non-op | $28M | $20M | $17M | $7M | $2M | $-12M | $7M | $4M | $44M | $7M | |
| Pretax Income | $205M | $-173M | $-183M | $-268M | $160M | $174M | $-426M | $133M | $154M | $149M | |
| Income Tax | $61M | $-51M | $-55M | $-75M | $26M | $22M | $-66M | $35M | $-569.0K | $53M | |
| Net Income | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| EPS (Basic) | $1.53 | $-3.13 | $-3.30 | $-4.09 | $1.80 | $2.14 | $-7.72 | $1.67 | $2.99 | $1.95 | |
| EPS (Diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 | |
| Shares (Basic) | 52,693,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,017,000 | 50,656,000 | 50,220,000 | 49,952,000 | 49,647,000 | 49,150,000 | |
| Shares (Diluted) | 53,413,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,369,000 | 51,077,000 | 50,220,000 | 50,301,000 | 50,759,000 | 49,864,000 | |
| EBITDA | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $269M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $735M | $455M | $381M | $259M | $202M | $374M | $194M | $116M | $193M | $146M | |
| Receivables | $1.22B | $987M | $1.05B | $1.17B | $1.45B | $1.42B | $1.35B | $1.26B | $1.27B | $1.74B | |
| Other Current Assets | $411M | $193M | $218M | $179M | $187M | $249M | $197M | $116M | $89M | $66M | |
| Current Assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B | $3.07B | $2.84B | |
| PP&E (Net) | $548M | $423M | $441M | $435M | $430M | $489M | $510M | $491M | $467M | $478M | |
| PP&E (Gross) | $1.12B | $989M | $975M | $941M | $913M | $924M | $898M | $834M | $827M | $791M | |
| Accum. Depreciation | $570M | $566M | $534M | $506M | $483M | $434M | $388M | $344M | $359M | $314M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $585M | $585M | $585M | |
| Intangibles | $64M | $66M | $68M | $71M | $85M | $123M | $155M | $86M | $89M | $93M | |
| Other Non-current Assets | $130M | $119M | $120M | $137M | $143M | $148M | $105M | $51M | $48M | $45M | |
| Total Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Accounts Payable | $725M | $631M | $467M | $495M | $512M | $795M | $683M | $622M | $700M | $994M | |
| Accrued Liabilities | $396M | $220M | $214M | $180M | $210M | $215M | $207M | $174M | $132M | $108M | |
| Current Liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.60B | $1.58B | $1.52B | |
| Capital Leases | $52M | $39M | $48M | $49M | $50M | $51M | $32M | · | · | · | |
| Deferred Tax | $0 | $0 | $956.0K | $5M | $71M | $83M | $36M | $106M | · | · | |
| Other Non-current Liabilities | $265M | $241M | $238M | $240M | $234M | $230M | $199M | $152M | $163M | $162M | |
| Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B | $2.56B | $2.49B | |
| Long-term Debt | $407M | $534M | $900M | $958M | $994M | $1.03B | $834M | $762M | $736M | $760M | |
| Total Debt | $393M | $510M | $782M | $888M | $969M | $925M | $710M | $745M | $706M | $760M | |
| Common Stock | $53M | $52M | $52M | $52M | $51M | $51M | $50M | $50M | $50M | $49M | |
| Retained Earnings | $46M | $-31M | $133M | $304M | $514M | $422M | $314M | $702M | $622M | $474M | |
| AOCI | $-29M | $-34M | $-40M | $-47M | $-44M | $-47M | $-42M | $-45M | $-43M | $-45M | |
| Stockholders' Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B | $1.71B | $1.55B | |
| Liabilities + Equity | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Shares Outstanding | 52,791,451 | 52,485,719 | 52,025,497 | 51,521,336 | 51,095,706 | 50,827,205 | 50,278,816 | 50,025,996 | 49,781,010 | 49,211,353 |
Fluxo de Caixa 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $45M | $64M | $118M | $107M | $65M | $47M | $52M | $67M | |
| Stock-based Comp | $150M | $40M | $12M | $9M | $12M | $12M | $19M | $23M | $21M | $13M | |
| Deferred Tax | $47M | $-78M | $-65M | $-79M | $-14M | $48M | $-72M | $-449.0K | $-23M | $-10M | |
| Amort. of Intangibles | $2M | $2M | $2M | $15M | $35M | $32M | $6M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-144M | |
| Operating Cash Flow | $748M | $504M | $308M | $207M | $-148M | $173M | $137M | $21M | $164M | $113M | |
| CapEx | $181M | $37M | $53M | $60M | $39M | $55M | $84M | $77M | $30M | $16M | |
| Investing Cash Flow | $-257M | $-41M | $-78M | $-66M | $-37M | $-46M | $-76M | $-70M | $-87M | $-14M | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-393M | $-109M | $-79M | $-55M | $123M | $22M | $-29M | $-75M | $-24M | |
| Net Change in Cash | $306M | $70M | $121M | $62M | $-240M | $250M | $82M | $-78M | $1M | $75M | |
| Taxes Paid | $9M | $18M | $828.0K | $10M | $-8M | $11M | $43M | $14M | $40M | $27M | |
| Free Cash Flow | $567M | $466M | $256M | $147M | $-187M | $118M | $52M | $-56M | $133M | $98M | |
| Levered FCF | · | · | $196M | $97M | $-245M | $51M | $-5M | $-103M | $64M | $59M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% | 9.1% | 5.4% | 10.2% | · | · | |
| Operating Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| Net Margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% | 2.0% | -8.7% | 1.9% | · | · | |
| Pretax Margin | 3.7% | -4.0% | -4.7% | -7.1% | 3.4% | 3.3% | -9.6% | 3.0% | · | · | |
| EBITDA Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| ROA | 1.7% | -3.8% | -3.8% | -4.5% | 1.9% | 2.3% | -8.7% | 1.9% | 3.6% | 2.4% | |
| ROE | 6.8% | -13.5% | -12.5% | -13.5% | 5.7% | 7.2% | -23.9% | 4.7% | 9.1% | 6.5% | |
| ROIC | 10.1% | -4.5% | -3.9% | -6.3% | 7.3% | 9.2% | -14.4% | 5.5% | 7.4% | 5.6% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | -1.3 | -2.9 | 3.3 | 3.4 | -5.4 | 3.0 | 2.6 | 3.4 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Receivables Turnover | 5.0 | 4.2 | 3.5 | 2.9 | 3.2 | 3.8 | 3.4 | 3.5 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.1% | 11.5% | 2.4% | -18.3% | -12.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | -2.3% | -10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -15.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -15.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Net Income TTM | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| Market Cap | $3.54B | $1.27B | $473M | $389M | $632M | $658M | $647M | $799M | $1.26B | $1.38B | |
| Enterprise Value | $3.20B | $1.33B | $875M | $1.02B | $1.40B | $1.21B | $1.16B | $1.43B | $1.77B | $1.99B | |
| P/E | 44.4 | -7.7 | -2.8 | -1.8 | 6.9 | 6.1 | -1.7 | 9.6 | 8.7 | 14.6 | |
| P/S | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
| P/B | 2.9 | 1.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | |
| P / Tangible Book | 3.7 | 1.5 | 0.5 | 0.3 | 0.5 | 0.5 | · | · | · | · | |
| P / Cash Flow | 4.7 | 2.5 | 1.5 | 1.9 | -4.3 | 3.8 | 4.7 | 37.3 | 7.7 | 12.2 | |
| P / FCF | 6.2 | 2.7 | 1.9 | 2.6 | -3.4 | 5.6 | 12.4 | -14.4 | 9.5 | 14.1 | |
| EV / EBITDA | 13.8 | -12.8 | -7.6 | -5.0 | 6.2 | 4.6 | -3.2 | 7.4 | 9.9 | 7.4 | |
| EV / FCF | 5.6 | 2.8 | 3.4 | 6.9 | -7.5 | 10.2 | 22.2 | -25.6 | 13.3 | 20.4 | |
| EV / Revenue | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Dividend Yield | 0.09% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -12.9% | -36.3% | -54.2% | 14.5% | 16.4% | -60.0% | 10.4% | 11.5% | 6.9% | |
| Payout Ratio | 3.9% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · |
Demonstração de Resultados 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 | $1.64B | $1.39B | $1.51B | $1.42B | $1.37B | $1.25B | $1.07B | $1.08B | $1.13B | $1.05B | $1.02B | $1.06B | $1.02B | $776M | $907M | $1.07B | |
| Cost of Revenue | $1.43B | $1.23B | $1.36B | $1.25B | $1.18B | $1.11B | $1.08B | $1.11B | $1.01B | $934M | $973M | $1.01B | $957M | $800M | $943M | $1.02B | |
| Gross Profit | $211M | $155M | $148M | $169M | $196M | $134M | $-9M | $-26M | $117M | $115M | $49M | $51M | $65M | $-24M | $-37M | $50M | |
| SG&A Expense | $94M | $95M | $98M | $129M | $120M | $69M | $77M | $81M | $77M | $66M | $71M | $63M | $63M | $58M | $61M | $57M | |
| Operating Income | $118M | $59M | $50M | $40M | $76M | $65M | $-86M | $-107M | $40M | $49M | $-22M | $-13M | $2M | $-82M | $-97M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $20M | $22M | $22M | · | $17M | |
| Other Non-op | $11M | $11M | $9M | $7M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | $3M | $3M | $6M | $2M | $397.0K | |
| Pretax Income | $115M | $57M | $46M | $34M | $69M | $56M | $-108M | $-124M | $23M | $35M | $-39M | $-30M | $-17M | $-97M | $-116M | $-24M | |
| Income Tax | $31M | $17M | $11M | $15M | $22M | $13M | $-31M | $-34M | $7M | $7M | $-3M | $-4M | $194.0K | $-48M | $-28M | $560.0K | |
| Net Income | $66M | $26M | $29M | $4M | $20M | $28M | $-79M | $-101M | $812.0K | $16M | $-48M | $-37M | $-38M | $-49M | $-93M | $-32M | |
| EPS (Basic) | $1.25 | $0.49 | $0.55 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| EPS (Diluted) | $1.23 | $0.48 | $0.53 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| Shares (Basic) | 52,601,000 | 52,736,000 | -105,311,000 | 52,743,000 | 52,724,000 | 52,537,000 | -104,505,000 | 52,408,000 | 52,327,000 | 52,092,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| Shares (Diluted) | 53,472,000 | 53,750,000 | -106,455,000 | 53,664,000 | 53,194,000 | 53,010,000 | -105,449,000 | 52,408,000 | 52,848,000 | 52,515,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| EBITDA | $118M | $59M | · | $40M | $76M | $65M | · | $-107M | $40M | $49M | · | $-13M | $2M | $-82M | · | $-7M |
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 | $938M | $803M | $735M | $696M | $526M | $276M | $455M | $287M | $267M | $358M | · | $290M | $264M | $283M | · | $323M | |
| Receivables | $1.18B | $1.14B | $1.22B | $1.30B | $1.34B | $1.30B | $987M | $1.31B | $1.09B | $1.06B | · | $1.16B | $1.23B | $1.14B | · | $1.25B | |
| Other Current Assets | $340M | $371M | $411M | $431M | $370M | $199M | $193M | $188M | $188M | $199M | · | $240M | $166M | $132M | · | $196M | |
| Current Assets | $4.30B | $4.10B | $4.12B | $4.17B | $3.90B | $3.49B | $3.29B | $3.45B | $3.40B | $3.47B | · | $3.57B | $3.55B | $3.53B | · | $3.91B | |
| PP&E (Net) | $578M | $555M | $548M | $491M | $455M | $441M | $423M | $427M | $434M | $439M | · | $447M | $445M | $442M | · | $430M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $989M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $584M | $579M | $570M | $568M | $560M | $578M | $566M | $559M | $549M | $547M | · | $525M | $520M | $511M | · | $501M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | |
| Intangibles | $63M | $63M | $64M | $64M | $65M | $66M | $66M | $67M | $67M | $68M | · | $69M | $69M | $70M | · | $71M | |
| Other Non-current Assets | $148M | $133M | $130M | $130M | $130M | $120M | $119M | $125M | $124M | $122M | · | $124M | $203M | $232M | · | $149M | |
| Total Assets | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Accounts Payable | $731M | $679M | $725M | $647M | $716M | $758M | $631M | $652M | $623M | $600M | · | $559M | $488M | $472M | · | $590M | |
| Accrued Liabilities | $396M | $353M | $396M | $378M | $275M | $239M | $220M | $277M | $208M | $192M | · | $199M | $196M | $172M | · | $217M | |
| Current Liabilities | $3.35B | $3.21B | $3.24B | $3.21B | $2.96B | $2.63B | $2.33B | $2.23B | $2.06B | $2.04B | · | $2.04B | $1.96B | $1.93B | · | $2.04B | |
| Capital Leases | $55M | $55M | $52M | $49M | $50M | $41M | $39M | $50M | $50M | $50M | · | $47M | $47M | $48M | · | $59M | |
| Deferred Tax | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $14M | |
| Other Non-current Liabilities | $286M | $272M | $265M | $310M | $281M | $247M | $241M | $267M | $259M | $244M | · | $238M | $239M | $238M | · | $253M | |
| Total Liabilities | $4.03B | $3.87B | $3.90B | $3.91B | $3.63B | $3.27B | $3.08B | $3.15B | $2.98B | $3.07B | · | $3.15B | $3.10B | $3.09B | · | $3.24B | |
| Long-term Debt | $396M | $399M | $407M | $413M | $419M | $406M | $534M | $681M | $676M | $801M | · | $905M | $926M | $981M | · | $961M | |
| Total Debt | $391M | $391M | · | $393M | $393M | $392M | · | $656M | $658M | $780M | · | $877M | $906M | $914M | · | $934M | |
| Common Stock | $53M | $53M | $53M | $53M | $53M | $53M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $51M | |
| Retained Earnings | $110M | $55M | $46M | $21M | $17M | $-3M | $-31M | $49M | $150M | $149M | · | $181M | $218M | $255M | · | $397M | |
| AOCI | $-32M | $-31M | $-29M | $-30M | $-30M | $-32M | $-34M | $-36M | $-40M | $-40M | · | $-46M | $-45M | $-45M | · | $-52M | |
| Stockholders' Equity | $1.27B | $1.21B | $1.22B | $1.19B | $1.19B | $1.16B | $1.13B | $1.21B | $1.31B | $1.31B | · | $1.33B | $1.37B | $1.40B | · | $1.54B | |
| Liabilities + Equity | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Shares Outstanding | 52,569,117 | 52,614,703 | 52,791,451 | 52,743,248 | 52,743,248 | 52,702,538 | 52,485,719 | 52,434,803 | 52,389,430 | 52,284,162 | · | 52,022,169 | 51,969,840 | 51,644,903 | · | 51,485,216 |
Fluxo de Caixa 13
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $16M | |
| Stock-based Comp | $28M | $30M | $29M | $59M | $55M | $7M | $1M | $17M | $17M | $6M | $3M | $3M | $3M | $3M | $1M | $3M | |
| Amort. of Intangibles | $600.0K | $559.0K | $577.0K | $600.0K | $500.0K | $560.0K | $477.0K | $600.0K | $600.0K | $559.0K | $478.0K | $600.0K | $600.0K | $559.0K | $521.0K | $4M | |
| Operating Cash Flow | $187M | $147M | $174M | $289M | $262M | $23M | $330M | $23M | $53M | $98M | $128M | $103M | $56M | $21M | $-44M | $73M | |
| CapEx | $34M | $18M | $75M | $49M | $27M | $30M | $9M | $7M | $11M | $10M | $7M | $15M | $13M | $18M | $17M | $14M | |
| Investing Cash Flow | $-48M | $-44M | $-126M | $-63M | $-44M | $-24M | $-13M | $-3M | $-14M | $-10M | $-35M | $-14M | $-22M | $-7M | $-27M | $-11M | |
| Stock Repurchased | $10M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-46M | $-35M | $-15M | $12M | $-146M | $-153M | $3M | $-133M | $-110M | $-30M | $-31M | $-62M | $14M | $-126.0K | $-30M | |
| Net Change in Cash | $118M | $57M | $12M | $211M | $230M | $-147M | $163M | $22M | $-94M | $-22M | $63M | $57M | $-28M | $29M | $-71M | $31M | |
| Free Cash Flow | · | $129M | · | · | · | $-7M | · | · | · | $88M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $73M | · | · | · | $-7M | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 11.1% | · | 12.0% | 14.3% | 10.8% | · | -2.4% | 10.4% | 11.0% | · | 4.8% | 6.4% | -3.1% | · | 4.7% | |
| Operating Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| Net Margin | 4.0% | 1.8% | · | 0.26% | 1.5% | 2.2% | · | -9.3% | 0.07% | 1.5% | · | -3.5% | -3.7% | -6.3% | · | -3.0% | |
| Pretax Margin | 7.0% | 4.1% | · | 2.4% | 5.0% | 4.5% | · | -11.4% | 2.1% | 3.3% | · | -2.8% | -1.6% | -12.5% | · | -2.2% | |
| EBITDA Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| ROA | 1.3% | 0.54% | · | 0.08% | 0.44% | 0.63% | · | -2.3% | 0.02% | 0.36% | · | -0.80% | -0.82% | -1.1% | · | -0.68% | |
| ROE | 5.4% | 2.2% | · | 0.30% | 1.6% | 2.3% | · | -7.9% | 0.06% | 1.2% | · | -2.6% | -2.6% | -3.2% | · | -2.1% | |
| ROIC | 5.2% | 2.6% | · | 1.4% | 3.3% | 3.2% | · | -4.1% | 1.4% | 1.8% | · | -0.49% | 0.11% | -1.8% | · | -0.29% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | -0.6 | 0.1 | -3.8 | · | -0.4 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | 0.8 |
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 | $5.82B | $5.43B | · | $5.12B | $4.83B | $4.51B | · | $4.32B | $4.26B | $3.91B | · | $3.93B | $3.73B | $3.66B | · | $4.06B | |
| Net Income TTM | $115M | $77M | · | $-49M | $-52M | $-56M | · | $-121M | $-58M | $-108M | · | $-156M | $-182M | $-166M | · | $-102M | |
| Market Cap | $4.36B | $4.06B | · | $3.46B | $2.47B | $1.22B | · | $1.42B | $1.14B | $756M | · | $407M | $372M | $319M | · | $284M | |
| Enterprise Value | $3.81B | $3.65B | · | $3.16B | $2.33B | $1.34B | · | $1.79B | $1.53B | $1.18B | · | $994M | $1.01B | $950M | · | $895M | |
| P/E | 38.4 | 52.9 | · | -69.8 | -47.3 | -21.7 | · | -11.8 | -19.6 | -7.0 | · | -2.6 | -2.0 | -1.9 | · | -2.8 | |
| P/S | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 3.4 | 3.3 | · | 2.9 | 2.1 | 1.1 | · | 1.2 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P / Tangible Book | 4.4 | 4.3 | · | 3.8 | 2.7 | 1.4 | · | 1.5 | 1.1 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P / Cash Flow | · | 27.7 | · | · | · | 53.4 | · | · | · | 7.7 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 31.5 | · | · | · | -168.7 | · | · | · | 8.6 | · | · | · | 90.2 | · | · | |
| EV / EBITDA | 32.4 | 61.7 | · | 78.7 | 30.5 | 20.5 | · | -16.8 | 37.8 | 24.1 | · | -79.1 | 424.5 | -11.6 | · | -129.9 | |
| EV / FCF | · | 28.3 | · | · | · | -184.6 | · | · | · | 13.4 | · | · | · | 269.1 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Earnings Yield | 2.6% | 1.9% | · | -1.4% | -2.1% | -4.6% | · | -8.5% | -5.1% | -14.4% | · | -38.4% | -49.4% | -52.3% | · | -35.9% | |
| Payout Ratio | · | 12.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B |
| Margem Bruta % | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% |
| Margem Operacional % | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% |
| Lucro líquido | $80M | $-164M | $-171M | $-210M | $92M |
| EPS Diluído | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
| Índice de liquidez corrente | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $567M | $466M | $256M | $147M | $-187M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 363 declarantes · $2.6B 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 |
|---|---|---|---|---|
| 55 (-7 vs trimestre anterior) | 38 (+6 vs trimestre anterior) | 128 (+27 vs trimestre anterior) | 106 (-14 vs trimestre anterior) | +4.6M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $189.444.654 | 2.283.291 | 7,19% | Ações |
| Capital International Investors | $187.496.685 | 2.259.813 | 7,11% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $163.983.401 | 1.976.418 | 6,22% | Ações |
| FIRST TRUST ADVISORS LP | $150.461.282 | 1.813.442 | 5,71% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $130.605.898 | 1.574.134 | 4,95% | Ações |
| GENDELL JEFFREY L | $95.619.855 | 1.152.463 | 3,63% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $94.150.145 | 1.134.547 | 3,57% | Ações |
| STATE STREET CORP | $89.484.804 | 1.078.520 | 3,39% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $78.539.900 | 946.606 | 2,98% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $66.399.232 | 800.280 | 2,52% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65.262.709 | 786.582 | 2,48% | Ações |
| FMR LLC | $54.799.113 | 660.469 | 2,08% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $50.168.391 | 604.657 | 1,90% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.614.620 | 561.825 | 1,77% | Ações |
| Boston Partners | $45.222.324 | 545.163 | 1,72% | Ações |
| FRED ALGER MANAGEMENT, LLC | $40.896.577 | 492.908 | 1,55% | Ações |
| DONALD SMITH & CO., INC. | $40.406.722 | 487.004 | 1,53% | Ações |
| Qube Research & Technologies Ltd | $37.583.917 | 452.982 | 1,43% | Ações |
| ALGERT GLOBAL LLC | $31.788.960 | 383.138 | 1,21% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $30.734.721 | 370.432 | 1,17% | Ações |
| PANAGORA ASSET MANAGEMENT INC | $30.161.918 | 363.528 | 1,14% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $27.802.915 | 335.096 | 1,05% | Ações |
| OBERWEIS ASSET MANAGEMENT INC/ | $26.815.904 | 323.200 | 1,02% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $26.460.461 | 318.916 | 1,00% | Ações |
| JB CAPITAL PARTNERS LP | $25.932.605 | 312.554 | 0,98% | Ações |
| NORGES BANK | $25.594.005 | 308.473 | 0,97% | Ações |
| MILLENNIUM MANAGEMENT LLC | $22.310.384 | 268.897 | 0,85% | Ações |
| Cubist Systematic Strategies, LLC | $21.886.089 | 333.680 | 0,83% | Ações |
| M&G PLC | $20.755.893 | 250.071 | 0,79% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $20.223.191 | 243.741 | 0,77% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.821.533 | 238.900 | 0,75% | Ações |
| PRUDENTIAL FINANCIAL INC | $19.014.401 | 229.172 | 0,72% | Ações |
| Pictet Asset Management Holding SA | $18.934.750 | 228.212 | 0,72% | Ações |
| Westside Investment Management, Inc. | $16.491.703 | 198.767 | 0,63% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.336.793 | 196.900 | 0,62% | Opção de compra |
| JPMORGAN CHASE & CO | $16.277.744 | 196.779 | 0,62% | Ações |
| PINNACLE ASSOCIATES LTD | $15.799.396 | 190.423 | 0,60% | Ações |
| OP Asset Management Ltd | $15.371.188 | 185.262 | 0,58% | Ações |
| UBS Group AG | $14.653.912 | 176.617 | 0,56% | Ações |
| TWO SIGMA INVESTMENTS, LP | $14.204.464 | 171.200 | 0,54% | Ações |
| TWO SIGMA ADVISERS, LP | $13.819.524 | 206.200 | 0,52% | Ações |
| Prescott Group Capital Management, L.L.C. | $13.350.288 | 160.905 | 0,51% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $12.889.058 | 155.346 | 0,49% | Ações |
| Balyasny Asset Management L.P. | $12.273.171 | 147.923 | 0,47% | Ações |
| BlackRock, Inc. | $11.671.639 | 140.673 | 0,44% | Ações |
| TUDOR INVESTMENT CORP ET AL | $11.470.022 | 138.243 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $11.250.732 | 135.600 | 0,43% | Opção de compra |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.233.640 | 135.394 | 0,43% | Ações |
| GOLDMAN SACHS GROUP INC | $11.076.827 | 133.504 | 0,42% | Ações |
| Voleon Capital Management LP | $9.781.416 | 117.891 | 0,37% | Ações |
| Trexquant Investment LP | $9.260.116 | 111.608 | 0,35% | Ações |
| Hillsdale Investment Management Inc. | $8.822.200 | 106.330 | 0,33% | Ações |
| LPL Financial LLC | $8.791.650 | 105.962 | 0,33% | Ações |
| BANK OF AMERICA CORP /DE/ | $8.476.630 | 102.165 | 0,32% | Ações |
| HENNESSY ADVISORS INC | $8.396.564 | 101.200 | 0,32% | Ações |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8.279.410 | 99.788 | 0,31% | Ações |
| NFJ INVESTMENT GROUP, LLC | $8.246.554 | 99.392 | 0,31% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.155.951 | 98.300 | 0,31% | Opção de venda |
| Edgestream Partners, L.P. | $7.781.590 | 93.788 | 0,30% | Ações |
| D. E. Shaw & Co., Inc. | $7.629.589 | 91.956 | 0,29% | Ações |
| CITADEL ADVISORS LLC | $7.514.759 | 90.572 | 0,29% | Ações |
| Swiss National Bank | $7.475.597 | 90.100 | 0,28% | Ações |
| MORGAN STANLEY | $7.271.076 | 87.635 | 0,28% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.716.007 | 80.945 | 0,25% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.546.914 | 78.907 | 0,25% | Ações |
| Nuveen, LLC | $6.469.503 | 77.974 | 0,25% | Ações |
| JANE STREET GROUP, LLC | $6.297.423 | 75.900 | 0,24% | Opção de compra |
| LAZARD ASSET MANAGEMENT LLC | $6.220.427 | 74.972 | 0,24% | Ações |
| Abacus FCF Advisors LLC | $6.158.448 | 74.225 | 0,23% | Ações |
| Foundry Partners, LLC | $6.115.904 | 263.844 | 0,23% | Ações |
| Hodges Capital Management Inc. | $6.114.308 | 73.693 | 0,23% | Ações |
| RHUMBLINE ADVISERS | $5.747.816 | 69.276 | 0,22% | Ações |
| CONGRUENCE CAPITAL, LLC | $5.647.851 | 68.071 | 0,21% | Ações |
| GLOBEFLEX CAPITAL L P | $5.555.588 | 66.959 | 0,21% | Ações |
| JANE STREET GROUP, LLC | $5.542.396 | 66.800 | 0,21% | Opção de venda |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.335.469 | 64.306 | 0,20% | Ações |
| VERUS CAPITAL PARTNERS, LLC | $5.099.178 | 61.458 | 0,19% | Ações |
| NAVELLIER & ASSOCIATES INC | $4.960.196 | 59.783 | 0,19% | Ações |
| Gotham Asset Management, LLC | $4.727.133 | 56.974 | 0,18% | Ações |
| AMERIPRISE FINANCIAL INC | $4.518.463 | 54.459 | 0,17% | Ações |
| Vest Financial, LLC | $4.295.025 | 51.766 | 0,16% | Ações |
| ALLIANCEBERNSTEIN L.P. | $4.244.601 | 54.989 | 0,16% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $4.171.483 | 50.277 | 0,16% | Ações |
| CVFG LLC | $4.164.265 | 50.190 | 0,16% | Ações |
| CAPITAL FUND MANAGEMENT S.A. | $4.139.539 | 49.892 | 0,16% | Ações |
| SEGALL BRYANT & HAMILL, LLC | $4.138.295 | 49.877 | 0,16% | Ações |
| Neo Ivy Capital Management | $4.124.936 | 49.716 | 0,16% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.054.636 | 52.528 | 0,15% | Ações |
| SEI INVESTMENTS CO | $4.025.040 | 48.512 | 0,15% | Ações |
| Public Sector Pension Investment Board | $3.696.065 | 44.547 | 0,14% | Ações |
| Asset Management One Co., Ltd. | $3.603.615 | 46.685 | 0,14% | Ações |
| MARTINGALE ASSET MANAGEMENT L P | $3.560.658 | 42.915 | 0,14% | Ações |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3.332.075 | 40.160 | 0,13% | Ações |
| WOLVERINE TRADING, LLC | $3.323.844 | 50.800 | 0,13% | Opção de compra |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.202.642 | 38.600 | 0,12% | Ações |
| ICON ADVISERS INC/CO | $3.152.860 | 38.000 | 0,12% | Ações |
| FEDERATED HERMES, INC. | $3.014.964 | 36.338 | 0,11% | Ações |
| CAXTON ASSOCIATES LLP | $2.977.378 | 35.885 | 0,11% | Ações |
| Integrated Quantitative Investments LLC | $2.973.977 | 35.844 | 0,11% | Ações |
| Engineers Gate Manager LP | $2.809.364 | 33.860 | 0,11% | Ações |
Executivos da empresa 43 insiders · 18 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Gary G. Smalley | CEO and President | 13 de Março de 2026 M | 91.479 | 5 | 0 | $1.037.762 |
| Ryan Joseph Soroka | Executive VP & CFO | 13 de Março de 2026 M | 42.883 | 0 | 0 | $0 |
| Michael J. Kershaw | Executive VP and CFO | 15 de Março de 2015 M | 39.363 | 0 | 0 | $0 |
| Michael E Ciskey | VP & CFO | 5 de Abril de 2006 A | 0 | 0 | 0 | $0 |
| James A Frost | President & COO | 23 de Maio de 2018 A | 577.276 | 0 | 0 | $0 |
| Robert Band | President | 28 de Fevereiro de 2014 S | 70.261 | 0 | 0 | $0 |
| Zohrab B Marashlian | President, Perini Civil | 3 de Janeiro de 2007 M | 10.000 | 0 | 0 | $0 |
| William E Jensen | Executive Vice President | 19 de Junho de 2026 M | 49.369 | 0 | 0 | $0 |
| Henry Dieu | SVP & Chief Accounting Officer | 19 de Junho de 2026 M | 2.488 | 0 | 0 | $0 |
| Ghassan Ariqat | Executive Vice President | 19 de Junho de 2026 M | 12.871 | 0 | 0 | $0 |
| Kristiyan D Assouri | EVP and Chief Legal Officer | 12 de Março de 2026 M | 0 | 0 | 0 | $0 |
| Michael Francis Smithson | Executive Vice President | 28 de Maio de 2024 M | 45.850 | 0 | 0 | $0 |
| Leonard John Rejcek | Executive Vice President | 1 de Junho de 2018 F | 12.440 | 0 | 0 | $0 |
| Craig W Shaw | Executive Vice President | 15 de Março de 2017 D | 115.368 | 0 | 0 | $0 |
| Ronald P. Marano II | VP & Chief Accounting Officer | 15 de Setembro de 2016 M | 9.363 | 0 | 0 | $0 |
| William Barney Sparks | Executive VP, Treasurer | 4 de Setembro de 2013 M | 153.803 | 0 | 0 | $0 |
| Kenneth R Burk | Executive Vice President | 3 de Junho de 2013 S | 0 | 0 | 0 | $0 |
| Steven M Meilicke | VP & Corporate Controller | 19 de Março de 2012 M | 5.276 | 0 | 0 | $0 |
| Dennis D Oklak | Conselheiro | 17 de Junho de 2026 G | 83.488 | 0 | 0 | $0 |
| Robert C Lieber | Conselheiro | 27 de Maio de 2026 G | 141.910 | 0 | 1 | $-1.318.800 |
| Peter Arkley | Conselheiro | 20 de Maio de 2026 A | 219.054 | 7 | 0 | $4.388.952 |
| RONALD N. TUTOR | Conselheiro | 11 de Março de 2026 A | 0 | 0 | 9 | $-36.579.706 |
| Desai Jigisha | Conselheiro | 19 de Dezembro de 2025 G | 79.100 | 0 | 0 | $0 |
| Shahrokh Shah | Conselheiro | 15 de Maio de 2025 A | 12.060 | 0 | 0 | $0 |
| Dale Anne Reiss | Conselheiro | 15 de Maio de 2025 A | 36.340 | 0 | 0 | $0 |
| Michael R Klein | Conselheiro | 16 de Maio de 2024 S | 25.226 | 0 | 0 | $0 |
| Michael Filip Horodniceanu | Conselheiro | 17 de Maio de 2023 A | 94.467 | 0 | 0 | $0 |
| Dickran M. Tevrizian Jr. | Conselheiro | 31 de Maio de 2018 G | 59.530 | 0 | 0 | $0 |
| Donald D Snyder | Conselheiro | 31 de Maio de 2018 A | 44.104 | 0 | 0 | $0 |
| Thomas C Leppert | Conselheiro | 26 de Maio de 2017 A | 7.081 | 0 | 0 | $0 |
| Robert Lee Miller | Conselheiro | 30 de Maio de 2013 A | 80.753 | 0 | 0 | $0 |
| Martin R Melone | Conselheiro | 30 de Maio de 2013 A | 15.280 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | Conselheiro | 2 de Junho de 2011 A | 14.436 | 0 | 0 | $0 |
| Chrysostomos L Nikias | Conselheiro | 2 de Junho de 2009 A | 3.880 | 0 | 0 | $0 |
| Robert Archambault Kennedy | Conselheiro | 2 de Junho de 2009 A | 5.000 | 0 | 0 | $0 |
| Martin Shubik | Conselheiro | 27 de Dezembro de 2005 S | 8.000 | 0 | 0 | $0 |
| Frederick Doppelt | Conselheiro | 24 de Maio de 2005 A | 13.121 | 0 | 0 | $0 |
| Ronald N. Tutor Separate Property Trust | Detentor de 10% | 11 de Junho de 2018 S | 5.711.601 | 0 | 0 | $0 |
| TUTOR SALIBA CORP | Detentor de 10% | 14 de Maio de 2007 S | 1.935.229 | 0 | 0 | $0 |
| Sidney J Feltenstein | — | 7 de Agosto de 2026 S | 6.700 | 0 | 7 | $-26.122.120 |
| Raymond R Oneglia | — | 20 de Maio de 2026 A | 97.208 | 0 | 0 | $0 |
| Marilyn A Alexander | — | 27 de Maio de 2015 A | 26.703 | 0 | 0 | $0 |
| Mark Caspers | — | 14 de Setembro de 2012 S | 80.000 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 33 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 |
|---|---|---|---|---|---|
| RONALD N. TUTOR, THE RONALD N. TUTOR SEPARATE PROPERTY TRUST, RONALD N. TUTOR 2018 DYNASTY TRUST, TUTOR MARITAL PROPERTY TRUST ×4 declarações | 3 de Março de 2026 | 12,40% | Emenda | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 13 de Novembro de 2024 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Junho de 2021 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 11 de Junho de 2020 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 26 de Março de 2015 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Maio de 2014 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 22 de Maio de 2013 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Novembro de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 21 de Setembro de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 22 de Março de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 9 de Março de 2012 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 6 de Dezembro de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 16 de Setembro de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 29 de Agosto de 2011 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada | 19 de Agosto de 2011 | — | 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 73 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,62% | 138.683 SH | 8 de Agosto de 2026 | Diário |
| ABLD · Abacus FCF ETF Trust | 1,61% | 14.795 NS | 30 de Abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,43% | 23.578 NS | 30 de Abril de 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,38% | 73.933 NS | 30 de Abril de 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,30% | 25.848 SH | 8 de Agosto de 2026 | Diário |
| VAMO · Cambria ETF Trust | 1,02% | 9.128 NS | 30 de Abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,88% | 326.932 NS | 30 de Abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,80% | 44.414 NS | 30 de Abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,46% | 1.749.757 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 58.934 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,39% | 11.417 SH | 8 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | 0,39% | 8.474 SH | 8 de Agosto de 2026 | Diário |
| IJT · iShares Trust | 0,31% | 270.629 SH | 8 de Agosto de 2026 | Diário |
| CLSE · Trust for Professional Managers | 0,29% | 24.801 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,27% | 415.230 SH | 8 de Agosto de 2026 | Diário |
| SDVD · First Trust Exchange-Traded Fund IV | 0,27% | 24.236 NS | 30 de Abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 17.009 NS | 30 de Abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 102.168 NS | 31 de Maio de 2026 | N-PORT |
| PAVE · Global X Funds | 0,26% | 485.507 NS | 31 de Maio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 12.210 NS | 30 de Abril de 2026 | N-PORT |
| IJR · iShares Trust | 0,23% | 2.694.670 SH | 8 de Agosto de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 66.605 SH | 8 de Agosto de 2026 | Diário |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 3.127 NS | 31 de Maio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49.073 SH | 8 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 16.767 NS | 30 de Abril de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,20% | 414 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 27.897 NS | 31 de Maio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.586 NS | 30 de Abril de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,18% | 3.240 NS | 30 de Abril de 2026 | N-PORT |
| IFRA · iShares Trust | 0,16% | 74.867 SH | 8 de Agosto de 2026 | Diário |
| IJS · iShares Trust | 0,15% | 134.188 SH | 8 de Agosto de 2026 | Diário |
| FHEQ · Fidelity Greenwood Street Trust | 0,14% | 12.519 NS | 30 de Abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.163.807 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,13% | 19.284 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 155.622 NS | 31 de Maio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 265.315 SH | 8 de Agosto de 2026 | Diário |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 29.236 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 162.688 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 39.832 SH | 8 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,09% | 70.954 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 2.098 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 21.111 SH | 8 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,07% | 2.975 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 213.484 NS | 31 de Maio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 6.968 SH | 8 de Agosto de 2026 | Diário |
| ISCV · iShares Trust | 0,06% | 4.698 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,06% | 1.924 SH | 8 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 14.966 SH | 8 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 13.397 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 86.839 NS | 30 de Abril de 2026 | N-PORT |