CWST Casella Waste Systems, Inc. - Class A Common Stock
Casella Waste Systems, Inc. - Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Devamını oku
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CWST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CWST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
CWST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 7 38,9%
- Al 7 38,9%
- Tut 3 16,7%
- Sat 1 5,6%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
10 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.40 | $0.30 | 0.10% |
| 31 Mart 2026 | $0.20 | $0.10 | 0.10% |
| 31 Aralık 2025 | $0.30 | $0.23 | 0.07% |
| 30 Eylül 2025 | $0.42 | $0.33 | 0.09% |
| 30 Haziran 2025 | $0.36 | $0.34 | 0.02% |
| 31 Mart 2025 | $0.19 | $0.10 | 0.09% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
Bilanço 21
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
Nakit Akışı 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
Gelir Tablosu 15
| Metrik | Eğilim | 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 | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
Bilanço 20
| Metrik | Eğilim | 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
Nakit Akışı 14
| Metrik | Eğilim | 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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
Kârlılık 7
| Metrik | Eğilim | 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 | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
Likidite ve Solventlik 3
| Metrik | Eğilim | 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 | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
Değerleme (TTM) 4
| Metrik | Eğilim | 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 | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Gelir | $1.84B | — | — | $1.56B | — |
| Faaliyet Kâr Marjı % | 3.5% | — | — | 4.7% | — |
| Net Gelir | $8M | — | — | $14M | — |
| Seyreltilmiş Hisse Başı Kâr | $0.12 | — | — | $0.23 | — |
Bilanço
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Cari Oran | 1.3 | — | — | 2.0 | — |
| Cari Oran | 1.0 | — | — | 1.7 | — |
Nakit Akışı
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $85M | — | — | $78M | — |
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 447 dosya · $5.5B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 68 (+4 önceki Ç'ye göre) | 48 (+3 önceki Ç'ye göre) | 159 (+31 önceki Ç'ye göre) | 121 (-25 önceki Ç'ye göre) | +5.3M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $592.772.350 | 6.052.403 | 10,77% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334.425.094 | 3.448.748 | 6,07% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $273.749.510 | 2.823.033 | 4,97% | Hisse senetleri |
| STATE STREET CORP | $244.364.046 | 2.520.170 | 4,44% | Hisse senetleri |
| Conestoga Capital Advisors, LLC | $226.537.047 | 2.336.156 | 4,11% | Hisse senetleri |
| WASATCH ADVISORS LP | $204.873.335 | 2.582.220 | 3,72% | Hisse senetleri |
| Capital International Investors | $199.215.071 | 2.054.399 | 3,62% | Hisse senetleri |
| Capital Research Global Investors | $196.717.803 | 2.028.646 | 3,57% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $138.115.535 | 1.424.312 | 2,51% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $137.174.676 | 1.414.331 | 2,49% | Hisse senetleri |
| EARNEST PARTNERS LLC | $135.728.715 | 1.399.698 | 2,47% | Hisse senetleri |
| Clearbridge Investments, LLC | $118.287.415 | 1.219.835 | 2,15% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114.613.175 | 1.181.941 | 2,08% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $104.580.884 | 1.078.487 | 1,90% | Hisse senetleri |
| Pictet Asset Management Holding SA | $102.034.062 | 1.052.330 | 1,85% | Hisse senetleri |
| BAMCO INC /NY/ | $93.599.226 | 965.239 | 1,70% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $83.632.212 | 862.452 | 1,52% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $81.688.498 | 842.410 | 1,48% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78.790.549 | 812.525 | 1,43% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.765.067 | 719.450 | 1,27% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $64.563.305 | 665.807 | 1,17% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.871.023 | 677.461 | 1,16% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $61.095.328 | 630.044 | 1,11% | Hisse senetleri |
| BROWN ADVISORY INC | $60.810.750 | 627.109 | 1,10% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60.558.000 | 624.506 | 1,10% | Hisse senetleri |
| Select Equity Group, L.P. | $54.597.116 | 563.031 | 0,99% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $53.099.899 | 547.591 | 0,96% | Hisse senetleri |
| LONDON CO OF VIRGINIA | $48.781.036 | 503.144 | 0,89% | Hisse senetleri |
| NORGES BANK | $46.189.041 | 476.323 | 0,84% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $45.560.043 | 574.238 | 0,83% | Hisse senetleri |
| CITADEL ADVISORS LLC | $44.178.077 | 455.585 | 0,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $43.632.621 | 449.960 | 0,79% | Hisse senetleri |
| DF DENT & CO INC | $43.274.812 | 446.270 | 0,79% | Hisse senetleri |
| Point72 Asset Management, L.P. | $43.204.111 | 445.541 | 0,78% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $42.960.522 | 443.029 | 0,78% | Hisse senetleri |
| Granahan Investment Management, LLC | $42.306.944 | 436.289 | 0,77% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $41.970.846 | 432.823 | 0,76% | Hisse senetleri |
| FIFTH THIRD BANCORP | $35.335.598 | 364.397 | 0,64% | Hisse senetleri |
| CREDIT AGRICOLE S A | $33.605.729 | 346.558 | 0,61% | Hisse senetleri |
| Ranger Investment Management, L.P. | $32.044.706 | 330.460 | 0,58% | Hisse senetleri |
| Harvey Partners, LLC | $30.073.403 | 310.131 | 0,55% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $29.125.307 | 300.354 | 0,53% | Hisse senetleri |
| Aberdeen Group plc | $26.465.634 | 272.926 | 0,48% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $26.463.889 | 272.908 | 0,48% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.020.930 | 268.340 | 0,47% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $25.939.412 | 267.499 | 0,47% | Hisse senetleri |
| AustralianSuper Pty Ltd | $25.583.110 | 263.825 | 0,46% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $25.347.861 | 261.399 | 0,46% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $24.582.969 | 253.511 | 0,45% | Hisse senetleri |
| Public Sector Pension Investment Board | $20.861.738 | 215.136 | 0,38% | Hisse senetleri |
| Boston Trust Walden Corp | $20.211.942 | 208.435 | 0,37% | Hisse senetleri |
| Fenimore Asset Management Inc | $18.603.791 | 191.851 | 0,34% | Hisse senetleri |
| HALLSTATT ADVISORS L.P. | $18.378.433 | 189.527 | 0,33% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $17.782.068 | 183.377 | 0,32% | Hisse senetleri |
| Aristotle Capital Boston, LLC | $17.759.445 | 183.143 | 0,32% | Hisse senetleri |
| SG Capital Management LLC | $17.022.405 | 175.543 | 0,31% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $16.676.996 | 171.981 | 0,30% | Hisse senetleri |
| Toroso Investments, LLC | $16.363.326 | 167.075 | 0,30% | Hisse senetleri |
| Granite Investment Partners, LLC | $15.829.868 | 163.245 | 0,29% | Hisse senetleri |
| Forge First Asset Management Inc. | $15.353.078 | 161.722 | 0,28% | Hisse senetleri |
| AXIOM INVESTORS LLC /DE | $15.145.453 | 156.187 | 0,28% | Hisse senetleri |
| P2 Capital Partners, LLC | $14.277.475 | 147.236 | 0,26% | Hisse senetleri |
| RHUMBLINE ADVISERS | $14.164.193 | 146.068 | 0,26% | Hisse senetleri |
| Swiss National Bank | $12.169.735 | 125.500 | 0,22% | Hisse senetleri |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11.932.643 | 123.055 | 0,22% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.283.817 | 116.364 | 0,20% | Hisse senetleri |
| Ensign Peak Advisors, Inc | $11.271.114 | 116.233 | 0,20% | Hisse senetleri |
| FRED ALGER MANAGEMENT, LLC | $11.230.968 | 115.819 | 0,20% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.154.214 | 104.715 | 0,18% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $9.985.867 | 102.979 | 0,18% | Hisse senetleri |
| CASTLEARK MANAGEMENT LLC | $9.741.606 | 100.460 | 0,18% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9.629.024 | 99.299 | 0,17% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $9.619.424 | 99.200 | 0,17% | Hisse senetleri |
| Summit Creek Advisors LLC | $9.564.442 | 98.633 | 0,17% | Hisse senetleri |
| Legal & General Group Plc | $9.311.447 | 96.024 | 0,17% | Hisse senetleri |
| Nuveen Asset Management, LLC | $8.678.959 | 82.024 | 0,16% | Hisse senetleri |
| Catawba River Capital | $8.499.971 | 87.655 | 0,15% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $8.397.150 | 89.000 | 0,15% | Hisse senetleri |
| Silvant Capital Management LLC | $8.393.529 | 86.558 | 0,15% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $8.251.759 | 85.096 | 0,15% | Hisse senetleri |
| 4D Advisors, LLC | $8.242.450 | 85.000 | 0,15% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $7.910.619 | 81.578 | 0,14% | Hisse senetleri |
| Impax Asset Management Group plc | $7.757.600 | 80.000 | 0,14% | Hisse senetleri |
| NICHOLAS COMPANY, INC. | $7.666.448 | 79.060 | 0,14% | Hisse senetleri |
| California Public Employees Retirement System | $7.161.913 | 73.857 | 0,13% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $7.013.743 | 72.329 | 0,13% | Hisse senetleri |
| J. Safra Sarasin Holding AG | $6.991.640 | 72.129 | 0,13% | Hisse senetleri |
| Emerald Investment Advisers, LLC | $6.893.015 | 71.084 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $6.282.617 | 79.186 | 0,11% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $6.267.365 | 64.632 | 0,11% | Hisse senetleri |
| Roubaix Capital, LLC | $6.258.056 | 64.536 | 0,11% | Hisse senetleri |
| Bank of New York Mellon Corp | $6.173.595 | 63.665 | 0,11% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6.042.686 | 62.315 | 0,11% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $5.963.752 | 61.501 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.927.097 | 61.123 | 0,11% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.896.746 | 60.810 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.873.302 | 74.027 | 0,11% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $5.861.837 | 60.450 | 0,11% | Hisse senetleri |
| Advantage Alpha Capital Partners LP | $5.018.867 | 52.897 | 0,09% | Hisse senetleri |
| BlackRock, Inc. | $4.984.840 | 51.406 | 0,09% | Hisse senetleri |
Şirket yöneticileri 49 içeriden öğrenenler · 31 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 13 Mart 2025 S | 5.253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 06 Temmuz 2009 F | 16.382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 23 Temmuz 2007 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 06 Mayıs 2025 S | 150.093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 24 Şubat 2022 S | 140.390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 09 Temmuz 2012 S | 89.698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 13 Mart 2025 S | 7.435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 04 Ağustos 2025 S | 18.347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 13 Mart 2025 S | 5.685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 13 Mart 2025 S | 24.199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 24 Şubat 2022 S | 45.467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 13 Mart 2020 S | 21.944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 31 Aralık 2010 J | 9.491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 24 Haziran 2010 S | 15.907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 11 Haziran 2009 A | 9.077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 11 Haziran 2009 A | 2.000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 11 Haziran 2009 A | 20.000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 11 Haziran 2009 A | 68.500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 11 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 11 Haziran 2009 A | 22.027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 11 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 11 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 11 Haziran 2009 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 11 Haziran 2009 A | 2.938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 11 Haziran 2009 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 31 Aralık 2008 J | 5.600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 08 Nisan 2008 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 23 Temmuz 2007 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 23 Temmuz 2007 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 31 Aralık 2005 J | 6.574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 14 Ekim 2003 S | 13.613 | 0 | 0 | $0 |
| Emily Nagle Green | Yönetim kurulu üyesi | 08 Haziran 2026 G | 16.902 | 0 | 0 | $0 |
| Gary Sova | Yönetim kurulu üyesi | 04 Haziran 2026 A | 8.204 | 0 | 0 | $0 |
| Rose M. Kirk | Yönetim kurulu üyesi | 04 Haziran 2026 A | 9.835 | 0 | 0 | $0 |
| Michael Louis Battles | Yönetim kurulu üyesi | 04 Haziran 2026 A | 10.289 | 0 | 0 | $0 |
| William P Hulligan | Yönetim kurulu üyesi | 04 Haziran 2026 A | 8.161 | 0 | 0 | $0 |
| Michael K Burke | Yönetim kurulu üyesi | 04 Haziran 2026 A | 15.841 | 0 | 1 | $-201.826 |
| Joseph Doody | Yönetim kurulu üyesi | 04 Haziran 2026 A | 13.143 | 0 | 0 | $0 |
| John W Casella | Yönetim kurulu üyesi | 01 Haziran 2026 G | 167.800 | 0 | 3 | $-865.990 |
| James F Callahan JR | Yönetim kurulu üyesi | 02 Haziran 2021 A | 42.006 | 0 | 0 | $0 |
| James E Oconnor | Yönetim kurulu üyesi | 24 Ağustos 2020 S | 17.141 | 0 | 0 | $0 |
| Gregory B Peters | Yönetim kurulu üyesi | 02 Mart 2020 S | 77.562 | 0 | 0 | $0 |
| James P Mcmanus | Yönetim kurulu üyesi | 07 Ekim 2014 A | 75.082 | 0 | 0 | $0 |
| John F Iiii Chapple | Yönetim kurulu üyesi | 07 Ekim 2014 A | 76.082 | 0 | 0 | $0 |
| Randolph D Peeler | Yönetim kurulu üyesi | 09 Ekim 2007 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 14 Ağustos 2026 S | 90.141 | 0 | 3 | $-1.502.391 |
| Damian Andrew Ribar | — | 11 Ağustos 2026 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 25 Eylül 2009 S | 70.756 | 0 | 0 | $0 |
| John J Zillmer | — | 10 Ağustos 2004 A | — | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 başvurular | 25 Temmuz 2016 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 06 Aralık 2007 | — | İlk başvuru | — | 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.
ETF sahipliği 69 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,88% | 274.173 NS | 30 Nisan 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,79% | 1.422 NS | 29 Mayıs 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 36.606 SH | 08 Ağustos 2026 | Günlük |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,00% | 15.378 NS | 31 Mayıs 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,91% | 24.970 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,66% | 74.539 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,63% | 581.456 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 68.476 SH | 08 Ağustos 2026 | Günlük |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 8.369 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 581.880 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,35% | 7.400 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,35% | 11.229 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 218.976 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,31% | 3.818.812 SH | 08 Ağustos 2026 | Günlük |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,26% | 23.823 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,23% | 749 NS | 31 Mayıs 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,19% | 7.735 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 368.037 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,18% | 1.613.601 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 13.329 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 829.007 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,15% | 27.244 NS | 30 Nisan 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 40.341 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 2.961 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 9.427 NS | 30 Nisan 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 26.581 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,11% | 193.541 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 299.752 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 34.216 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,10% | 11.276 SH | 08 Ağustos 2026 | Günlük |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25.266 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 2.765 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,08% | 75.853 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,08% | 2.315 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 5.846 SH | 08 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 18.564 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 718.528 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.436.758 SH | 08 Ağustos 2026 | Günlük |
| NFRA · FlexShares Trust | 0,06% | 23.200 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1.896 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,05% | 2.340 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.752 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 55.010 NS | 31 Mayıs 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 4.766 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 59 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 31.326 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 30.766 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 88.077 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 742 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.289 NS | 30 Nisan 2026 | N-PORT |