WERN Werner Enterprises, Inc. - Common Stock
Sobre Werner Enterprises, Inc. - Common Stock Visão geral da empresa da Wikipedia
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
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Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
History
In 1956, Clarence "CL" Werner sold his family vehicle for a Ford Motor Company gasoline-powered truck, and began hauling cargo for other companies. In 1964, CL moved his company out of his home and into a shop in Council Bluffs, Iowa. In 1977, Werner Enterprises moved its corporate headquarters to its current location in Omaha, Nebraska. By 1999, Werner had expanded its operations into Mexico, reaching one billion dollars in revenue. Werner was among the six largest truckload and less-than-truckload (LTL) carriers in the United States in 2023.
Acquisitions
In July 2021, Werner acquired regional truckload carriers ECM Transport Group (ECM Transport and Motor Carrier Service, LLC), expanding in the Mid-Atlantic, Ohio and Northeast regions.
In November 2021, Werner acquired final mile carrier NEHDS Logistics, LLC.
In October 2022, Werner acquired truckload carrier Baylor Trucking, Inc., expanding in the east central and south-central U.S. truckload markets.
In November 2022, Werner acquired asset-light logistics provider and truckload carrier, ReedTMS Logistics.
Operations
Werner's fleet consists of approximately 8,300 trucks, 30,000 trailers and employs 14,300 employees and independent contractors. The company conducts business in more than 150 countries, with offices in the U.S., Canada and Mexico. It is the largest truckload transportation provider serving the Mexico cross-border market.
Werner's common stock trades on the NASDAQ Global Select Market under the symbol WERN. Werner announced its Werner DRIVE strategy in 2022, which stands for Durable, Results, Innovation, Values and ESG. Building on the "5Ts + S" strategy, Werner DRIVE incorporates sustainability, capital allocation, an outcome-oriented approach to operations, a drive to innovate and a culture that supports and values its team members.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
WERN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WERN 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 |
|---|---|
| 6 de Julho de 2026 | $0,1400 |
| 13 de Abril de 2026 | $0,1400 |
| 5 de Janeiro de 2026 | $0,1400 |
| 6 de Outubro de 2025 | $0,1400 |
| 7 de Julho de 2025 | $0,1400 |
| 14 de Abril de 2025 | $0,1400 |
| 2 de Janeiro de 2025 | $0,1400 |
| 7 de Outubro de 2024 | $0,1400 |
| 1 de Julho de 2024 | $0,1400 |
| 12 de Abril de 2024 | $0,1400 |
| 29 de Dezembro de 2023 | $0,1400 |
| 29 de Setembro de 2023 | $0,1400 |
| 30 de Junho de 2023 | $0,1400 |
| 14 de Abril de 2023 | $0,1300 |
| 30 de Dezembro de 2022 | $0,1300 |
| 30 de Setembro de 2022 | $0,1300 |
| 1 de Julho de 2022 | $0,1300 |
| 14 de Abril de 2022 | $0,1200 |
| 31 de Dezembro de 2021 | $0,1200 |
| 1 de Outubro de 2021 | $0,1200 |
WERN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 4 18,2%
- Compra 6 27,3%
- Manter 10 45,5%
- Venda 2 9,1%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
15 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.22 | $0.23 | -0.01% |
| 31 de Março de 2026 | $0.02 | $-0.05 | 0.07% |
| 31 de Dezembro de 2025 | $0.05 | $0.11 | -0.06% |
| 30 de Setembro de 2025 | $-0.03 | $0.14 | -0.17% |
| 30 de Junho de 2025 | $0.11 | $0.05 | 0.06% |
| 31 de Março de 2025 | $-0.12 | $0.12 | -0.24% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Operating Expenses | $2.96B | $2.96B | $3.11B | $2.97B | $2.43B | $2.14B | $2.24B | $2.23B | $1.97B | $1.88B | $1.89B | |
| Operating Income | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M | |
| Interest Expense | · | · | $34M | $12M | $4M | $4M | $7M | $3M | $2M | $3M | $2M | |
| Interest Income | $6M | $7M | $7M | $2M | $1M | $2M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-op | $385.0K | $162.0K | $-477.0K | $-388.0K | $-236.0K | $-163.0K | $-38.0K | $-376.0K | $-328.0K | $-191.0K | $-196.0K | |
| Pretax Income | $-21M | $42M | $148M | $325M | $346M | $225M | $222M | $224M | $145M | $127M | $201M | |
| Income Tax | $2M | $9M | $35M | $79M | $85M | $56M | $55M | $56M | $-58M | $48M | $77M | |
| Net Income | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| EPS (Basic) | $-0.24 | $0.55 | $1.77 | $3.76 | $3.84 | $2.45 | $2.40 | $2.35 | $2.81 | $1.10 | $1.72 | |
| EPS (Diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | |
| Shares (Basic) | 60,607,000 | 62,450,000 | 63,374,000 | 64,125,000 | 67,434,000 | 69,018,000 | 69,567,000 | 71,694,000 | 72,270,000 | 72,057,000 | 71,957,000 | |
| Shares (Diluted) | 60,607,000 | 62,662,000 | 63,718,000 | 64,579,000 | 67,855,000 | 69,427,000 | 70,026,000 | 72,057,000 | 72,558,000 | 72,393,000 | 72,556,000 | |
| EBITDA | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M |
Balanço Patrimonial 29
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $62M | $107M | $54M | $29M | $26M | $34M | $14M | $17M | $32M | |
| Receivables | $395M | $392M | $445M | $519M | $461M | $341M | $323M | $338M | $304M | $261M | $251M | |
| Inventory | $12M | $14M | $18M | $15M | $11M | $12M | $9M | $10M | $12M | $13M | $16M | |
| Prepaid Expense | $57M | $54M | $54M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $15M | $30M | $74M | $63M | $34M | $39M | $32M | $28M | $30M | $27M | |
| Current Assets | $613M | $542M | $635M | $763M | $631M | $457M | $466M | $457M | $400M | $373M | $380M | |
| PP&E (Net) | $1.79B | $1.93B | $1.97B | $1.83B | $1.61B | $1.54B | $1.53B | $1.49B | $1.35B | $1.36B | $1.15B | |
| PP&E (Gross) | $2.90B | $2.94B | $2.95B | $2.89B | $2.56B | $2.41B | $2.34B | $2.25B | $2.11B | $2.11B | $1.91B | |
| Accum. Depreciation | $1.11B | $1.01B | $979M | $1.06B | $945M | $862M | $817M | $760M | $767M | $747M | $754M | |
| Goodwill | $129M | $129M | $129M | $133M | $75M | $0 | · | · | · | · | · | |
| Intangibles | $45M | $76M | $86M | $82M | $55M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $272M | $371M | $335M | $295M | $229M | $157M | $151M | $139M | $61M | $57M | $52M | |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Accounts Payable | $95M | $112M | $136M | $124M | $94M | $83M | $95M | $98M | $74M | $67M | $71M | |
| Accrued Liabilities | $16M | $19M | $30M | $20M | $29M | $25M | $11M | · | · | · | · | |
| Current Liabilities | $315M | $356M | $331M | $310M | $269M | $274M | $309M | $310M | $232M | $215M | $184M | |
| Capital Leases | $26M | $36M | $27M | $33M | $23M | $7M | $8M | · | · | · | · | |
| Deferred Tax | $266M | $270M | $320M | $313M | $268M | $238M | $250M | $233M | $195M | $293M | $246M | |
| Other Non-current Liabilities | $26M | $66M | $54M | $60M | $43M | $43M | $21M | $11M | $13M | $17M | $20M | |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | $962M | · | · | · | · | · | |
| Long-term Debt | $752M | $650M | $649M | $694M | $428M | $200M | · | · | · | · | · | |
| Total Debt | $752M | $650M | $649M | $694M | $428M | · | · | · | · | · | · | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | |
| Retained Earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B | $1.44B | $1.29B | $1.41B | $1.27B | $1.08B | $1.02B | |
| Treasury Stock | $671M | $617M | $551M | $552M | $442M | $338M | $282M | $241M | $171M | $175M | $178M | |
| AOCI | $-16M | $-18M | $-10M | $-11M | $-21M | $-23M | $-15M | $-16M | $-16M | $-17M | $-13M | |
| Stockholders' Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B | $1.11B | $1.26B | $1.18B | $995M | $936M | |
| Liabilities + Equity | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Shares Outstanding | 59,869,405 | 61,850,434 | 63,444,681 | 63,223,003 | 65,790,112 | 67,931,726 | 69,244,525 | 70,441,973 | 72,409,222 | 72,166,969 | 71,998,750 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $9M | $12M | $12M | $11M | $9M | $8M | $7M | $5M | $2M | $4M | |
| Deferred Tax | $-3M | $-50M | $8M | $43M | $29M | $-10M | $16M | $38M | $-101M | $45M | $38M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $2M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $182M | $330M | $474M | $449M | $333M | $446M | $427M | $418M | $283M | $310M | $370M | |
| CapEx | $250M | $414M | $599M | $507M | $371M | $413M | $421M | $520M | $316M | $538M | $454M | |
| Investing Cash Flow | $-172M | $-241M | $-435M | $-514M | $-397M | $-263M | $-272M | $-331M | $-184M | $-410M | $-336M | |
| Debt Issued | $425M | $205M | $50M | $370M | $250M | $0 | $275M | · | · | · | · | |
| Net Debt Issued | $105M | $-16M | $-40M | $270M | $250M | · | · | · | · | · | · | |
| Stock Repurchased | $56M | $67M | $0 | $110M | $104M | $57M | $42M | $72M | $0 | $0 | $6M | |
| Net Stock Activity | $-56M | $-67M | $0 | $-110M | $-104M | $-57M | $-42M | $-72M | $0 | $0 | $-6M | |
| Dividends Paid | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M | |
| Financing Cash Flow | $7M | $-106M | $-87M | $118M | $90M | $-186M | $-155M | $-68M | $-101M | $83M | $-25M | |
| Net Change in Cash | $19M | $-21M | $-46M | $53M | $25M | $-4M | $-488.0K | $19M | $-2M | $-18M | $9M | |
| Taxes Paid | $39M | $26M | $18M | $40M | $81M | $54M | $50M | $11M | $22M | $5M | $35M | |
| Free Cash Flow | $-69M | $-84M | $-124M | $-59M | $-38M | $33M | $6M | $-102M | $-35M | $-225M | $-84M | |
| Levered FCF | · | · | $-150M | $-67M | $-41M | $30M | $739.6K | $-104M | $-38M | $-227M | $-85M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| Net Margin | -0.48% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% | 6.8% | 6.8% | 9.6% | 3.9% | 5.9% | |
| Pretax Margin | -0.70% | 1.4% | 4.5% | 9.9% | 12.7% | 9.5% | 9.0% | 9.1% | 6.8% | 6.3% | 9.6% | |
| EBITDA Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| ROA | -0.48% | 1.1% | 3.6% | 8.5% | 10.9% | 7.9% | 7.9% | 8.6% | 11.3% | 4.7% | 8.0% | |
| ROE | -1.0% | 2.4% | 7.4% | 17.1% | 20.3% | 14.5% | 15.3% | 13.4% | 18.6% | 8.2% | 14.0% | |
| ROIC | 0.61% | 2.5% | 6.2% | 11.4% | 13.3% | 14.3% | 15.3% | 13.3% | 17.0% | 7.9% | 13.2% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 2.2 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 | 1.4 | 1.1 | 1.2 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.3 | 27.3 | 69.9 | 54.0 | 32.9 | 83.2 | 64.1 | 48.9 | 101.5 |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | |
| Receivables Turnover | 7.6 | 7.2 | 6.8 | 6.7 | 6.8 | 7.1 | 7.5 | 7.7 | 7.5 | 7.8 | 8.1 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.7% | -0.20% | 20.3% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.5% | 11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.8% | -52.9% | -2.1% | 56.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.5% | -53.4% | -6.9% | 53.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.1% | -12.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Net Income TTM | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| Market Cap | $1.80B | $2.22B | $2.69B | $2.55B | $3.14B | $2.66B | $2.52B | $2.08B | $2.80B | $1.94B | $1.68B | |
| Enterprise Value | $2.49B | $2.83B | $3.28B | $3.13B | $3.51B | · | · | · | · | · | · | |
| P/E | -125.0 | 65.3 | 24.1 | 10.8 | 12.5 | 16.1 | 15.3 | 12.7 | 13.8 | 24.7 | 13.7 | |
| P/S | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 0.8 | 1.3 | 1.0 | 0.8 | |
| P/B | 1.3 | 1.5 | 1.8 | 1.8 | 2.4 | 2.2 | 2.3 | 1.6 | 2.4 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.8 | 2.0 | 2.1 | 2.6 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 6.7 | 5.7 | 5.7 | 9.4 | 6.0 | 5.9 | 5.0 | 9.9 | 6.2 | 4.5 | |
| P / FCF | -26.2 | -26.4 | -21.6 | -43.5 | -82.4 | 81.1 | 427.4 | -20.5 | -81.1 | -8.6 | -20.1 | |
| EV / EBITDA | 213.5 | 42.8 | 18.6 | 9.7 | 11.4 | · | · | · | · | · | · | |
| EV / FCF | -36.3 | -33.7 | -26.3 | -53.5 | -92.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | 1.3% | 1.3% | 0.93% | 0.93% | 11.4% | 1.1% | 0.67% | 0.89% | 0.90% | |
| Earnings Yield | -0.80% | 1.5% | 4.2% | 9.3% | 8.0% | 6.2% | 6.5% | 7.9% | 7.2% | 4.0% | 7.3% | |
| Payout Ratio | -236.7% | 102.4% | 30.4% | 13.3% | 11.2% | 14.7% | 171.4% | 13.7% | 9.3% | 21.9% | 12.2% | |
| Annual Payout | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M |
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 | $934M | $809M | $738M | $771M | $753M | $712M | $755M | $746M | $761M | $769M | $822M | $818M | $811M | $833M | $861M | $828M | |
| Operating Expenses | $917M | $805M | $773M | $785M | $687M | $718M | $741M | $728M | $741M | $753M | $784M | $780M | $764M | $779M | $773M | $751M | |
| Operating Income | $17M | $4M | $-36M | $-13M | $66M | $-6M | $13M | $18M | $20M | $16M | $38M | $38M | $47M | $53M | $88M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $8M | $8M | · | $3M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $751.0K | $392.0K | |
| Other Non-op | $-117.0K | $98.0K | $128.0K | $-60.0K | $-51.0K | $368.0K | $-19.0K | $-50.0K | $-30.0K | $261.0K | $-100.0K | $-284.0K | $-86.0K | $-7.0K | $-112.0K | $-77.0K | |
| Pretax Income | $7M | $-6M | $-45M | $-22M | $59M | $-13M | $12M | $9M | $12M | $9M | $30M | $31M | $40M | $47M | $81M | $74M | |
| Income Tax | $2M | $-1M | $-9M | $-822.0K | $15M | $-3M | $910.0K | $2M | $3M | $3M | $7M | $7M | $10M | $11M | $20M | $18M | |
| Net Income | $6M | $-4M | $-28M | $-21M | $44M | $-10M | $12M | $7M | $9M | $6M | $24M | $24M | $30M | $35M | $60M | $55M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.56 | $0.95 | $0.87 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.55 | $0.94 | $0.86 | |
| Shares (Basic) | 59,965,000 | 59,910,000 | -122,001,000 | 59,830,000 | 60,888,000 | 61,890,000 | -125,536,000 | 61,808,000 | 62,706,000 | 63,472,000 | -126,706,000 | 63,390,000 | 63,384,000 | 63,306,000 | -129,198,000 | 63,386,000 | |
| Shares (Diluted) | 60,240,000 | 59,910,000 | -122,114,000 | 59,830,000 | 61,001,000 | 61,890,000 | -125,947,000 | 62,022,000 | 62,860,000 | 63,727,000 | -127,401,000 | 63,737,000 | 63,687,000 | 63,695,000 | -129,807,000 | 63,782,000 | |
| EBITDA | $17M | $4M | · | $-13M | $66M | $-6M | · | $18M | $20M | $16M | · | $38M | $47M | $53M | · | $76M |
Balanço Patrimonial 29
| 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 | $57M | $62M | $60M | $51M | $51M | $52M | $41M | $55M | $70M | $60M | · | $43M | $47M | $130M | · | $126M | |
| Receivables | $491M | $485M | $395M | $438M | $421M | $387M | $392M | $384M | $410M | $417M | · | $450M | $438M | $461M | · | $493M | |
| Inventory | $14M | $14M | $12M | $12M | $13M | $13M | $14M | $15M | $16M | $17M | · | $17M | $16M | $15M | · | $13M | |
| Prepaid Expense | $43M | $57M | $57M | $48M | $34M | $48M | $54M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $40M | $46M | $36M | $34M | $17M | $14M | $15M | $60M | $45M | $65M | · | $101M | $67M | $61M | · | $66M | |
| Current Assets | $675M | $703M | $613M | $605M | $559M | $539M | $542M | $547M | $578M | $597M | · | $645M | $609M | $710M | · | $731M | |
| PP&E (Net) | $1.83B | $1.90B | $1.79B | $1.86B | $1.88B | $1.87B | $1.93B | $2.02B | $1.96B | $1.93B | $1.97B | $1.99B | $1.94B | $1.85B | $1.83B | $1.72B | |
| PP&E (Gross) | $3.00B | $3.04B | $2.90B | $2.97B | $2.94B | $2.89B | $2.94B | $3.02B | $2.95B | $2.91B | · | $2.95B | $2.98B | $2.88B | · | $2.78B | |
| Accum. Depreciation | $1.16B | $1.14B | $1.11B | $1.11B | $1.07B | $1.03B | $1.01B | $1.00B | $992M | $983M | · | $966M | $1.03B | $1.02B | · | $1.06B | |
| Goodwill | $139M | $139M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | · | $129M | $129M | $129M | $133M | $74M | |
| Intangibles | $63M | $65M | $45M | $69M | $71M | $74M | $76M | $79M | $81M | $84M | · | $89M | $92M | $94M | · | $51M | |
| Other Non-current Assets | $299M | $287M | $312M | $310M | $308M | $378M | $371M | $346M | $345M | $337M | · | $345M | $331M | $329M | · | $284M | |
| Total Assets | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Accounts Payable | $119M | $138M | $95M | $147M | $129M | $113M | $112M | $164M | $142M | $136M | · | $129M | $120M | $129M | · | $116M | |
| Accrued Liabilities | $8M | $18M | $16M | $19M | $18M | $14M | $19M | $22M | $23M | $22M | · | $28M | $19M | $20M | · | $32M | |
| Current Liabilities | $466M | $482M | $315M | $374M | $334M | $324M | $356M | $358M | $342M | $314M | · | $330M | $315M | $303M | · | $303M | |
| Capital Leases | $57M | $61M | $26M | $28M | $31M | $33M | $36M | $33M | $35M | $27M | · | $29M | $32M | $32M | · | $28M | |
| Deferred Tax | $275M | $276M | $266M | $277M | $260M | $257M | $270M | $292M | $308M | $323M | · | $337M | $322M | $313M | · | $281M | |
| Other Non-current Liabilities | $24M | $24M | $53M | $51M | $54M | $55M | $66M | $67M | $62M | $53M | · | $53M | $56M | $59M | · | $43M | |
| Total Liabilities | $1.78B | $1.88B | $1.50B | $1.54B | $1.49B | $1.51B | $1.56B | $1.63B | $1.60B | $1.52B | · | $1.64B | $1.57B | $1.61B | · | $1.43B | |
| Long-term Debt | $793M | $878M | $752M | $725M | $725M | $640M | $650M | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Total Debt | $793M | $878M | · | $725M | $725M | $640M | · | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | · | $805.0K | $805.0K | $805.0K | · | $805.0K | |
| Retained Earnings | $1.89B | $1.89B | $1.90B | $1.94B | $1.97B | $1.93B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.94B | $1.92B | $1.90B | · | $1.82B | |
| Treasury Stock | $670M | $670M | $671M | $672M | $672M | $617M | $617M | $618M | $618M | $557M | · | $552M | $552M | $552M | · | $552M | |
| AOCI | $-12M | $-14M | $-16M | $-17M | $-18M | $-20M | $-18M | $-21M | $-14M | $-9M | · | $-9M | $-7M | $-9M | · | $-13M | |
| Stockholders' Equity | $1.36B | $1.35B | $1.36B | $1.40B | $1.42B | $1.44B | $1.46B | $1.45B | $1.46B | $1.52B | $1.53B | $1.51B | $1.50B | $1.47B | $1.44B | $1.39B | |
| Liabilities + Equity | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Shares Outstanding | 59,977,156 | 59,950,115 | 59,869,405 | 59,830,317 | 59,830,317 | 61,924,797 | 61,850,434 | 61,807,803 | 61,807,803 | 63,412,833 | · | 63,390,516 | 63,389,496 | 63,376,934 | · | 63,202,053 |
Fluxo de Caixa 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-2M | $-4M | $-11M | $17M | $3M | $-12M | $-24M | $-15M | $-14M | $3M | $-16M | $15M | $9M | $-111.0K | $32M | $11M | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $84M | $83M | $62M | $44M | $46M | $29M | $71M | $61M | $109M | $89M | $118M | $74M | $115M | $167M | $116M | $65M | |
| CapEx | $29M | $53M | $86M | $53M | $88M | $24M | $81M | $134M | $140M | $58M | $69M | $169M | $200M | $162M | $127M | $153M | |
| Investing Cash Flow | $8M | $-194M | $-72M | $-36M | $-66M | $2M | $-35M | $-87M | $-100M | $-19M | $-33M | $-122M | $-151M | $-129M | $-246M | $-99M | |
| Debt Issued | $64M | $4M | $25M | $5M | $145M | $250M | $5M | $50M | $150M | $0 | $0 | $50M | $0 | $0 | $120M | $130M | |
| Net Debt Issued | · | $-39M | · | · | · | $-10M | · | · | · | $-50M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $-9.0K | $0 | $56M | $0 | $-17.0K | $0 | $61M | $7M | $0 | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-97M | $112M | $18M | $-9M | $19M | $-21M | $-49M | $11M | $3M | $-71M | $-67M | $44M | $-48M | $-16M | $111M | $105M | |
| Net Change in Cash | $-5M | $2M | $9M | $-436.0K | $-531.0K | $11M | $-14M | $-16M | $10M | $-1M | $19M | $-4M | $-83M | $22M | $-18M | $71M | |
| Taxes Paid | $793.0K | $2M | $-89.0K | $11.0K | $18M | $21M | $11M | $11M | $2M | $1M | $752.0K | $6M | $11M | $219.0K | $2M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $6M | · | · | · | $30M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $-910.2K | · | · |
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 | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| Net Margin | 0.68% | -0.53% | · | -2.7% | 5.9% | -1.4% | · | 0.88% | 1.2% | 0.82% | · | 2.9% | 3.7% | 4.2% | · | 6.7% | |
| Pretax Margin | 0.79% | -0.73% | · | -2.8% | 7.8% | -1.9% | · | 1.1% | 1.6% | 1.2% | · | 3.7% | 4.9% | 5.6% | · | 8.9% | |
| EBITDA Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| ROA | 0.21% | -0.14% | · | -0.68% | 1.5% | -0.33% | · | 0.21% | 0.31% | 0.20% | · | 0.78% | 1.0% | 1.2% | · | 2.1% | |
| ROE | 0.46% | -0.31% | · | -1.5% | 3.1% | -0.68% | · | 0.44% | 0.64% | 0.42% | · | 1.6% | 2.1% | 2.5% | · | 4.1% | |
| ROIC | 0.57% | 0.13% | · | -0.59% | 2.3% | -0.21% | · | 0.63% | 0.70% | 0.49% | · | 1.3% | 1.7% | 1.9% | · | 2.9% |
Liquidez e Solvência 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 1.9 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 4.4 | 5.8 | 6.7 | · | 27.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 |
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 | $3.27B | $3.05B | · | $2.98B | $2.97B | $2.99B | · | $3.09B | $3.16B | $3.23B | · | $3.29B | $3.31B | $3.26B | · | $3.13B | |
| Net Income TTM | $26M | $9M | · | $20M | $50M | $12M | · | $46M | $69M | $95M | · | $144M | $192M | $216M | · | $245M | |
| Market Cap | $2.62B | $1.76B | · | $1.57B | $1.64B | $1.81B | · | $2.39B | $2.21B | $2.48B | · | $2.47B | $2.80B | $2.88B | · | $2.38B | |
| Enterprise Value | $3.35B | $2.58B | · | $2.25B | $2.31B | $2.40B | · | $3.02B | $2.81B | $3.02B | · | $3.12B | $3.39B | $3.44B | · | $2.82B | |
| P/E | 103.8 | 196.1 | · | 79.8 | 33.4 | 146.5 | · | 52.9 | 32.9 | 26.3 | · | 17.3 | 14.7 | 13.6 | · | 10.1 | |
| P/S | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.9 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.3 | 1.5 | · | 1.3 | 1.3 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.9 | |
| P / Cash Flow | · | 21.1 | · | · | · | 61.8 | · | · | · | 28.0 | · | · | · | 17.3 | · | · | |
| P / FCF | · | 57.5 | · | · | · | 309.8 | · | · | · | 81.7 | · | · | · | 567.2 | · | · | |
| EV / EBITDA | 198.1 | 645.8 | · | -172.7 | 34.8 | -411.9 | · | 171.7 | 143.5 | 193.6 | · | 82.2 | 71.9 | 64.5 | · | 37.0 | |
| EV / FCF | · | 84.1 | · | · | · | 410.2 | · | · | · | 99.4 | · | · | · | 677.7 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | |
| Earnings Yield | 0.96% | 0.51% | · | 1.2% | 3.0% | 0.68% | · | 1.9% | 3.0% | 3.8% | · | 5.8% | 6.8% | 7.4% | · | 10.0% | |
| Payout Ratio | · | -196.7% | · | · | · | -85.8% | · | · | · | 140.7% | · | · | · | 23.3% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| Margem Operacional % | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% |
| Lucro líquido | $-14M | $34M | $112M | $241M | $259M |
| EPS Diluído | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| Índice de liquidez corrente | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 |
| Índice de Liquidez Seca | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-69M | $-84M | $-124M | $-59M | $-38M |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 291 declarantes · $2.0B 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 |
|---|---|---|---|---|
| 68 (+7 vs trimestre anterior) | 29 (+2 vs trimestre anterior) | 96 (+14 vs trimestre anterior) | 73 (+5 vs trimestre anterior) | +258K |
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 | $162.424.268 | 3.724.473 | 8,09% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $160.767.017 | 3.686.472 | 8,01% | Ações |
| AMERICAN CENTURY COMPANIES INC | $132.940.288 | 3.048.390 | 6,62% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.868.105 | 2.702.777 | 5,87% | Ações |
| STATE STREET CORP | $115.003.320 | 2.637.086 | 5,73% | Ações |
| FIRST TRUST ADVISORS LP | $92.160.402 | 2.113.286 | 4,59% | Ações |
| DEPRINCE RACE & ZOLLO INC | $89.848.050 | 3.055.017 | 4,48% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $87.010.978 | 1.995.207 | 4,33% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74.887.092 | 1.717.200 | 3,73% | Ações |
| FMR LLC | $67.063.894 | 1.537.810 | 3,34% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $60.295.042 | 1.382.281 | 3,00% | Ações |
| Maple Rock Capital Partners Inc. | $59.578.543 | 1.366.167 | 2,97% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.456.786 | 1.317.514 | 2,86% | Ações |
| Allianz Asset Management GmbH | $48.547.437 | 1.113.218 | 2,42% | Ações |
| AMERIPRISE FINANCIAL INC | $38.145.709 | 874.701 | 1,90% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.083.000 | 873.270 | 1,90% | Ações |
| MILLENNIUM MANAGEMENT LLC | $33.927.315 | 777.971 | 1,69% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.713.518 | 750.138 | 1,63% | Ações |
| Qube Research & Technologies Ltd | $30.322.600 | 695.313 | 1,51% | Ações |
| GOLDMAN SACHS GROUP INC | $27.115.826 | 621.780 | 1,35% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.053.725 | 620.356 | 1,35% | Ações |
| Penn Capital Management Company, LLC | $21.475.492 | 491.541 | 1,07% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $20.874.930 | 478.673 | 1,04% | Ações |
| Russell Investments Group, Ltd. | $19.776.350 | 453.482 | 0,99% | Ações |
| Balyasny Asset Management L.P. | $18.649.250 | 427.637 | 0,93% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.552.043 | 425.408 | 0,92% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $17.630.782 | 404.283 | 0,88% | Ações |
| ROYCE & ASSOCIATES LP | $17.143.527 | 393.110 | 0,85% | Ações |
| Empowered Funds, LLC | $12.557.456 | 287.949 | 0,63% | Ações |
| Meros Investment Management, LP | $12.205.131 | 279.870 | 0,61% | Ações |
| BEACONLIGHT CAPITAL, LLC | $12.037.494 | 276.026 | 0,60% | Ações |
| BlackRock, Inc. | $11.790.530 | 270.363 | 0,59% | Ações |
| CITADEL ADVISORS LLC | $11.413.784 | 261.724 | 0,57% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.172.838 | 256.199 | 0,56% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.103.957 | 231.689 | 0,50% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10.101.166 | 231.625 | 0,50% | Ações |
| BANK OF AMERICA CORP /DE/ | $9.360.843 | 214.649 | 0,47% | Ações |
| Public Sector Pension Investment Board | $8.981.174 | 205.943 | 0,45% | Ações |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.930.892 | 204.790 | 0,44% | Ações |
| PINNACLE ASSOCIATES LTD | $8.646.216 | 198.262 | 0,43% | Ações |
| NUANCE INVESTMENTS, LLC | $8.283.484 | 189.945 | 0,41% | Ações |
| CAXTON ASSOCIATES LLP | $7.236.120 | 165.928 | 0,36% | Ações |
| RHUMBLINE ADVISERS | $6.850.277 | 157.081 | 0,34% | Ações |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.348.264 | 145.569 | 0,32% | Ações |
| Swiss National Bank | $5.246.283 | 120.300 | 0,26% | Ações |
| FEDERATED HERMES, INC. | $4.834.038 | 110.847 | 0,24% | Ações |
| Dean Capital Management | $4.605.085 | 105.597 | 0,23% | Ações |
| TWO SIGMA ADVISERS, LP | $4.264.421 | 142.100 | 0,21% | Ações |
| CastleKnight Management LP | $4.251.975 | 97.500 | 0,21% | Ações |
| Quantinno Capital Management LP | $4.251.898 | 97.498 | 0,21% | Ações |
| Legato Capital Management LLC | $4.249.489 | 97.443 | 0,21% | Ações |
| Moody Aldrich Partners LLC | $4.181.109 | 95.875 | 0,21% | Ações |
| Legal & General Group Plc | $4.005.448 | 91.847 | 0,20% | Ações |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.829.612 | 87.815 | 0,19% | Ações |
| GREAT LAKES ADVISORS, LLC | $3.309.040 | 75.878 | 0,16% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.231.677 | 74.104 | 0,16% | Ações |
| Corient Private Wealth LP | $3.143.891 | 72.091 | 0,16% | Ações |
| Campbell & CO Investment Adviser LLC | $3.142.406 | 72.057 | 0,16% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.028.627 | 69.448 | 0,15% | Ações |
| Hudson Bay Capital Management LP | $2.860.249 | 65.587 | 0,14% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.826.800 | 64.820 | 0,14% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.791.040 | 64.000 | 0,14% | Opção de venda |
| Verition Fund Management LLC | $2.647.476 | 60.708 | 0,13% | Ações |
| New Age Alpha Advisors, LLC | $2.540.893 | 58.264 | 0,13% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $2.514.771 | 57.665 | 0,13% | Ações |
| Holocene Advisors, LP | $2.503.301 | 57.402 | 0,12% | Ações |
| ROWLANDMILLER & PARTNERS.ADV | $2.492.631 | 57.157 | 0,12% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.454.109 | 56.274 | 0,12% | Ações |
| UBS Group AG | $2.359.301 | 54.100 | 0,12% | Opção de venda |
| BARCLAYS PLC | $2.307.667 | 52.916 | 0,11% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.272.342 | 52.106 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.143.989 | 72.900 | 0,11% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $2.087.131 | 47.859 | 0,10% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.020.370 | 46.201 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $1.901.121 | 64.642 | 0,09% | Ações |
| MIRABELLA FINANCIAL SERVICES LLP | $1.875.056 | 42.996 | 0,09% | Ações |
| Walleye Capital LLC | $1.859.923 | 42.649 | 0,09% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $1.746.734 | 40.054 | 0,09% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.619.763 | 37.142 | 0,08% | Ações |
| Advisors Preferred, LLC | $1.547.942 | 35.832 | 0,08% | Ações |
| MetLife Investment Management, LLC | $1.544.230 | 35.410 | 0,08% | Ações |
| State of New Jersey Common Pension Fund D | $1.396.697 | 32.027 | 0,07% | Ações |
| Illinois Municipal Retirement Fund | $1.343.014 | 30.796 | 0,07% | Ações |
| CastleKnight Management LP | $1.308.300 | 30.000 | 0,07% | Opção de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.296.351 | 29.726 | 0,06% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.214.539 | 27.850 | 0,06% | Ações |
| Fulcrum Asset Management LLP | $1.204.849 | 27.552 | 0,06% | Ações |
| State of Tennessee, Department of Treasury | $1.200.235 | 27.522 | 0,06% | Ações |
| Louisiana State Employees Retirement System | $1.146.943 | 26.300 | 0,06% | Ações |
| SummerHaven Investment Management, LLC | $1.069.753 | 24.530 | 0,05% | Ações |
| Invesco Ltd. | $1.054.708 | 24.185 | 0,05% | Ações |
| Aquatic Capital Management LLC | $1.050.042 | 24.078 | 0,05% | Ações |
| Vanguard Global Advisers, LLC | $1.027.539 | 23.562 | 0,05% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999.280 | 22.914 | 0,05% | Ações |
| Atria Investments, Inc | $948.629 | 21.753 | 0,05% | Ações |
| GLENMEDE TRUST CO NA | $933.951 | 21.416 | 0,05% | Ações |
| Mariner, LLC | $885.096 | 20.296 | 0,04% | Ações |
| HSBC HOLDINGS PLC | $856.102 | 19.877 | 0,04% | Ações |
| CWM, LLC | $841.088 | 28.599 | 0,04% | Ações |
| Vanguard Personalized Indexing Management, LLC | $812.978 | 18.642 | 0,04% | Ações |
Executivos da empresa 56 insiders · 34 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Derek J Leathers | CEO & Chairman | 13 de Julho de 2026 J | 491.087 | 8 | 0 | $31.604 |
| Christopher D Wikoff | Exec VP - Treasurer & CFO | 9 de Maio de 2026 F | 39.783 | 0 | 0 | $0 |
| John J Steele | Exec VP - Treasurer & CFO | 13 de Fevereiro de 2023 F | 79.161 | 0 | 0 | $0 |
| Nathan J Meisgeier | President and CLO | 23 de Fevereiro de 2026 F | 79.156 | 8 | 0 | $27.711 |
| Eric J Downing | Exec VP and COO | 23 de Fevereiro de 2026 F | 55.365 | 8 | 2 | $-73.646 |
| Jim S Schelble | Exec VP & Chief Admin Officer | 12 de Junho de 2026 S | 70.500 | 8 | 1 | $-11.338 |
| Daragh P Mahon | Executive Vice President & CIO | 23 de Fevereiro de 2026 F | 41.056 | 8 | 0 | $23.568 |
| Craig T Callahan | Exec VP-Chief Commercial Offcr | 23 de Fevereiro de 2026 F | 69.200 | 8 | 0 | $24.946 |
| James Lynn Johnson | Exec VP - Chief Acctg Officer | 23 de Fevereiro de 2026 F | 98.228 | 8 | 0 | $25.091 |
| Marty H Nordlund | Exec VP Strategic Partnerships | 7 de Maio de 2025 A | 60.909 | 0 | 0 | $0 |
| James A Mullen | Exec VP and General Counsel | 1 de Dezembro de 2016 F | 45.620 | 0 | 0 | $0 |
| Gary L Werner | Vice Chairman | 12 de Fevereiro de 2016 D | 1.642.650 | 0 | 0 | $0 |
| Robert E Synowicki JR | Exec VP-Driver Resources | 1 de Dezembro de 2015 F | 21.958 | 0 | 0 | $0 |
| Anthony M Decanti | VP-Analysis & Info Systems | 8 de Setembro de 2009 S | 1 | 0 | 0 | $0 |
| John P Story | Vice President of Van Network | 27 de Julho de 2009 S | 5 | 0 | 0 | $0 |
| Richard S Reiser | Exec VP-General Counsel | 11 de Agosto de 2008 M | 2.923 | 0 | 0 | $0 |
| Warren L Schollaert JR | Sr VP-Brokerage/Intermodal | 31 de Julho de 2008 A | 5.487 | 0 | 0 | $0 |
| Guy M Welton | Vice President - Operations | 25 de Julho de 2008 M | 1 | 0 | 0 | $0 |
| Craig M Stoffel | VP-VAS Global Logistics | 24 de Julho de 2008 M | 516 | 0 | 0 | $0 |
| Dwayne O Haug | Vice President - Maintenance | 23 de Julho de 2008 M | 0 | 0 | 0 | $0 |
| Larry P Williams | VP - Value Added Services | 23 de Julho de 2008 M | 344 | 0 | 0 | $0 |
| Lance E Dixon | VP-Mexico & Canada | 22 de Julho de 2008 M | 683 | 0 | 0 | $0 |
| Todd A Struble | VP-Flatbed/Ded Operations | 22 de Julho de 2008 M | 1 | 0 | 0 | $0 |
| Matthew E Parry | VP-TCU/Ded Operations | 22 de Julho de 2008 M | 987 | 0 | 0 | $0 |
| Steven Lee Phillips | Senior VP - Operations | 22 de Julho de 2008 M | 2.457 | 0 | 0 | $0 |
| Lee R Easton | Former Vice President - MIS | 30 de Abril de 2008 M | 1.044 | 0 | 0 | $0 |
| Daniel H Cushman | Former Sr Exec VP-Chf Mkg Ofcr | 12 de Fevereiro de 2008 M | 877 | 0 | 0 | $0 |
| Charles R Stevens | VP-Risk Mgmt & Corp Svcs. | 5 de Fevereiro de 2008 M | 1.753 | 0 | 0 | $0 |
| Duane D Henn | Former Vice President - Safety | 25 de Janeiro de 2008 S | 0 | 0 | 0 | $0 |
| Chris C Neil | Vice President - Pricing | 29 de Novembro de 2007 A | 863 | 0 | 0 | $0 |
| Chad R Dittberner | VP-Dedicated Operations | 29 de Novembro de 2007 A | 0 | 0 | 0 | $0 |
| Daniel W Flynn | VP-Cust. Service & Development | 29 de Novembro de 2007 A | 645 | 0 | 0 | $0 |
| John W Frey | VP-Safety Oper. and Compliance | 29 de Novembro de 2007 A | 306 | 0 | 0 | $0 |
| Jeffrey S Paulsen | Vice President - Field Sales | 31 de Outubro de 2005 X | 0 | 0 | 0 | $0 |
| Martha Gayle Packer | Conselheiro | 12 de Maio de 2026 A | 6.731 | 0 | 0 | $0 |
| Michelle D. Greene | Conselheiro | 12 de Maio de 2026 A | 10.854 | 0 | 0 | $0 |
| Michelle Dye Livingstone | Conselheiro | 12 de Maio de 2026 A | 14.154 | 0 | 0 | $0 |
| Alexi Wellman | Conselheiro | 12 de Maio de 2026 A | 15.963 | 0 | 0 | $0 |
| Diane K Duren | Conselheiro | 12 de Maio de 2026 A | 30.007 | 0 | 0 | $0 |
| Scott C Arves | Conselheiro | 12 de Maio de 2026 A | 17.513 | 0 | 0 | $0 |
| Carmen A Tapio | Conselheiro | 13 de Maio de 2025 A | 15.003 | 0 | 0 | $0 |
| Kenneth M Bird | Conselheiro | 9 de Maio de 2023 A | 19.637 | 0 | 0 | $0 |
| Vikram Mansharamani | Conselheiro | 10 de Maio de 2022 A | 4.119 | 0 | 0 | $0 |
| Gerald H Timmerman | Conselheiro | 11 de Maio de 2021 A | 19.853 | 0 | 0 | $0 |
| Michael L Gallagher | Conselheiro | 21 de Agosto de 2020 F | 6.272 | 0 | 0 | $0 |
| Clarence L Werner | Conselheiro | 8 de Junho de 2020 S | 0 | 0 | 0 | $0 |
| Dwaine J Peetz JR | Conselheiro | 12 de Maio de 2020 A | 14.144 | 0 | 0 | $0 |
| Patrick J Jung | Conselheiro | 12 de Maio de 2020 A | 14.144 | 0 | 0 | $0 |
| Gregory L Werner | Conselheiro | 16 de Dezembro de 2019 G | 3.310.617 | 0 | 0 | $0 |
| Duane K Sather | Conselheiro | 15 de Agosto de 2017 F | 13.528 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 71 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 … | 0,71% | 34.998 SH | 19 de Agosto de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,62% | 48.709 SH | 19 de Agosto de 2026 | Diário |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2.484.291 NS | 31 de Maio de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,30% | 14.765 NS | 30 de Abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 628.537 NS | 31 de Maio de 2026 | N-PORT |
| IYT · iShares Trust | 0,29% | 169.595 SH | 19 de Agosto de 2026 | Diário |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 127.210 SH | 19 de Agosto de 2026 | Diário |
| TPOR · Direxion Shares ETF Trust | 0,22% | 1.099 NS | 30 de Abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 70.818 NS | 30 de Abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 92.859 SH | 19 de Agosto de 2026 | Diário |
| DFSV · Dimensional ETF Trust | 0,16% | 326.031 NS | 30 de Abril de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.279 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 209.715 SH | 19 de Agosto de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 44.742 SH | 19 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 86.748 NS | 31 de Maio de 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 478.866 SH | 19 de Agosto de 2026 | Diário |
| DFAT · Dimensional ETF Trust | 0,12% | 441.870 NS | 30 de Abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 716 NS | 31 de Maio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.863 NS | 30 de Abril de 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,10% | 56 NS | 30 de Abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 349.474 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 1.567.918 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,07% | 18.881 SH | 19 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,07% | 25.143 NS | 30 de Abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.297 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.729 NS | 31 de Maio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 873.242 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,05% | 204.286 NS | 30 de Abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 287.499 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 37.891 SH | 19 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,04% | 6.521 NS | 31 de Maio de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 72.928 SH | 19 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,04% | 2.135 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.826 NS | 30 de Abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.627 SH | 19 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 17.630 NS | 30 de Abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.299 SH | 19 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7.282 NS | 31 de Maio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687.971 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.375.577 SH | 19 de Agosto de 2026 | Diário |
| URTY · ProShares Trust | 0,03% | 2.157 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 88.137 SH | 19 de Agosto de 2026 | Diário |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.929 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.645 SH | 19 de Agosto de 2026 | Diário |
| ROSC · Lattice Strategies Trust | 0,02% | 305 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.296 SH | 19 de Agosto de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 44.327 SH | 19 de Agosto de 2026 | Diário |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.442 NS | 31 de Maio de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 40.292 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 49.253 NS | 30 de Abril de 2026 | N-PORT |