FLR Fluor Corporation Common Stock
NYSE · Construction · Переглянути на SEC EDGAR ↗ закриття Жов 6, 2026 10-K/10-Q Сер 7, 2026FLR Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
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| Дата екс-дивіденду | Спліт | Тип |
|---|---|---|
| 17 липня 2008 р. | 2-for-1 | Прямий |
Про Fluor Corporation Common Stock Огляд компанії з Wikipedia
Fluor Corporation is an American engineering and construction firm, headquartered in Irving, Texas. It is a holding company that provides services through its subsidiaries in three main areas: oil and gas, industrial and infrastructure, government and power. It is the largest publicly traded engineering and construction company in the Fortune 500 rankings and is listed as 265th overall.
Fluor was founded in 1912 by John Simon Fluor as Fluor Construction Company. It grew quickly, predominantly by building oil refineries, pipelines, and other facilities for the oil and gas industry, at first in California, and then in the Middle East and globally. In the late 1960s, it began diversifying into oil drilling, coal mining and other raw materials like lead. A global recession in the oil and gas industry and losses from its mining operation led to restructuring and layoffs in the 1980s. Fluor sold its oil operations and diversified its construction work into a broader range of services and industries.
In the 1990s, Fluor introduced new services like equipment rentals and staffing. Nuclear waste cleanup projects and other environmental work became a significant portion of Fluor's revenues. The company also did projects related to the Manhattan Project, rebuilding after the Iraq War, recovering from Hurricane Katrina and building the Trans-Alaska Pipeline System.
Corporate history
Early history
Fluor Corporation's predecessor, Rudolph Fluor & Brother, was founded in 1890 by John Simon Fluor and his two brothers in Oshkosh, Wisconsin as a saw and paper mill. John Fluor acted as its president and contributed $100 in personal savings to help the business get started. The company was renamed Fluor Bros. Construction Co. in 1903.
In 1912 John Fluor moved to Santa Ana, California for health reasons without his brothers and founded Fluor Corporation out of his garage under the name Fluor Construction Company. By 1924 the business had annual revenues of $100,000 ($1.56 million in 2021 dollars) and a staff of 100 employees. John Fluor delegated most of the company's operations to his sons, Peter and Simon Fluor. A $100,000 capital investment was made that year and it was incorporated. John's eldest son Peter served as head of sales and grew the company to $1.5 million ($20.4 million in 2013 dollars) in revenues by 1929. In 1929 the company re-incorporated as Fluor Corporation. By the 1930s, Fluor had operations in Europe, the Middle East and Australia. Business declined rapidly during the Great Depression, but picked up again during World War II. During the war Fluor manufactured synthetic rubber and was responsible for a substantial portion of high-octane gasoline production in the United States. A Gas-Gasoline division of Fluor was created in Houston in 1948.
Fluor's headquarters were moved to Alhambra, an inner suburb of Los Angeles, in 1940 in order to be closer to its oil and gas clients, before moving again to Orange County, California in the 1960s due to concerns about the cost of living and traffic. John Simon Fluor died in 1944. He was succeeded by his son Peter Fluor, who died three years later. Peter was followed by Shirley Meserve (1947) and Donald Darnell (1949), then John Simon "Si" Fluor Jr. in 1952 and J. Robert (Bob) Fluor in 1962. Fluor was listed on the New York Stock Exchange in the 1950s. In 1961, Fluor acquired an interest in construction, design and contracting firm William J. Moran.
Diversification and restructuring
Fluor diversified its business more extensively in 1967, when five companies were merged into a division called Coral Drilling and it started a deep-water oil exploration business in Houston called Deep Oil Technology. It also created Fluor Ocean Services in Houston in 1968 and acquired an interest in other fossil fuel operations in the 1970s. Fluor acquired a construction company, Pike Corp. of America and the engineering division of its prior partner in Australia, Utah Construction. In 1972, Fluor bought land in Irvine, California and started building its new headquarters on it. The following year, the company's oil and gas operations were consolidated under a new entity, Fluor Oil and Gas Corp.
In 1977, Fluor acquired Daniel International Corporation. Fluor's business had become predominantly international, while Daniel International's $1 billion construction business was mostly domestic. The acquisition allowed the company to use union labor at Fluor, or non-union labor at Daniel, for each client. Fluor made a $2.9 billion acquisition of a zinc, gold, lead and coal mining operation, St. Joe Minerals, in 1981 after a bidding competition for the business with Seagram.
By the 1980s, Fluor's primary business was building large refineries, petrochemical plants, oil pipelines and other facilities for the gas and oil industry, especially in the Middle East. By 1981, Fluor's staff had grown to 29,000 and revenue, backlog, and profits had each increased more than 30 percent over the prior year. However, by 1984 the mining operation was causing heavy losses and the oil and gas industry Fluor served was in a worldwide recession due to declining oil prices. From 1981 to 1984, Fluor's backlog went from $16 billion to $4 billion. In 1985 it reported $633 million in losses. David Tappan took Bob Fluor's place as CEO in 1984 after Bob died from cancer and led a difficult restructuring.
The company sold $750 million in assets, including Fluor's headquarters in Irvine, in order to pay $1 billion in debt. Staff were reduced from 32,000 to 14,000. In 1986 Fluor sold all of its oil assets and some of its gold mining operations. Fluor Engineers, Inc. and Daniel International were merged, forming Fluor Daniel. By 1987, Fluor had returned to profitability with $26.6 million in profits and $108.5 million by 1989. By the end of the restructuring, Fluor had three major divisions: Fluor Daniel, Fluor Construction International and St. Joe Minerals Corp. Each division had its own smaller subsidiaries. Fluor started being named by Engineering News as the largest construction and engineering company in the United States. Fluor's international revenues rebounded. Having postponed his retirement to help Fluor, Tappan stepped down at the end of 1989 and was replaced by Leslie McCraw.
Recent history
During the restructuring, Fluor's core construction and engineering work was diversified into 30 industries including food, paper manufacturers, prisons and others to reduce its vulnerability to market changes in the oil and gas market. In the 1990s, the company tried to change its image, calling itself a "diversified technical services" firm. It started offering equipment rentals, staffing services, and financing for construction projects. The company began offering environmental cleanup and pollution control services, which grew to half of its new business by 1992. Fluor's mining business grew from $300 million in 1990 to $1 billion in 1994. The US government passed environmental regulations in 1995 that led to growth for the Massey Coal Co. business, because it had large reserves of low-sulfur coal. In 1992, Fluor sold its ownership of Doe Run Company, the world's largest producer of refined lead, which was losing money at the time due to declining lead prices. By 1993, Fluor had revenues of $4.17 billion and 22,000 staff.
In 1997, Fluor's revenues fell almost 50 percent, in part due to the Asian financial crisis and a decrease in overseas business. Additionally, it suffered losses from an over-budget power plant project in Rabigh, Saudi Arabia. Fluor was a sub-contractor to General Electric for the project. Fluor's subsidiaries sued GE alleging that it misrepresented the complexity of the project. Though revenues declined further the following year, profits were increasing. In 1999, nearly 5,000 workers were laid off from Fluor Daniel and 15 offices were closed. Fluor Daniel was re-structured into four business groups: an engineering and construction firm called Fluor Daniel; an equipment rental, staffing and telecommunications division called Fluor Global Services; a coal-mining business called A.T. Massey Coal Co. and an administrative and support division called Fluor Signature Services.
In January 1998, McCraw (age 63) resigned after being diagnosed with bladder cancer and was replaced by former Shell Oil President, Philip J. Carroll. That same year, IT Group purchased a 54 percent interest in Fluor Daniel GTI, Fluor's environmental division, for $36.3 million. Two years later, the coal mining operation under the A.T. Massey Coal Co. name (part of St. Joe) was spun off into its own business. In 2001, Fluor's four primary subsidiaries were consolidated into a single Fluor Corporation. In 2002 Alan Boeckmann was appointed as the CEO, followed by David Seaton in 2011. In 2005, Fluor's headquarters were moved to the Las Colinas area in Irving, Texas.
In December 2015, Fluor announced that it would take over Dutch industrial services company Stork. The acquisition of this company, which modifies and maintains large power plants, was completed in March 2016, in a stock purchase worth $755 million. Fluor Corporation announced September 07, 2023 that it has agreed to sell its Stork business in Belgium, Germany, the Netherlands, as well as its turbo blading manufacturing operations in the United States to industrial services provider Bilfinger SE.
In May 2019, David Seaton stepped down as CEO and was replaced by Carlos Hernandez, who joined the firm in 2007. In 2020, Fluor announced chairman of the board David E. Constable would be appointed to the CEO position, starting in 2021. He was subsequently replaced by Jim Breuer in 2025.
In October 2025, it was reported that activist investor Starboard Value took a nearly 5% stake in Fluor. Starboard suggested Fluor should benefit from policies in the second Trump administration which would accelerate a wave of planned investments in the US.
Organization
Fluor was ranked 259th in Fortune 500 companies for the year 2022. It has offices in 25 countries. Many of Fluor's operations are located near natural resources, such as uranium in Canada, oil reserves in the Middle East and mines in Australia. About 30 percent of Fluor's revenues are based in the United States as of 2011.
Fluor received an "A" ranking in Transparency International's 2012 anti-corruption study. The company hosts online and in-person anti-corruption training sessions for staff and operates an ethics hotline. Former CEO Alan Boeckmann helped create the Partnering Against Corruption Initiative (PACI), whereby companies agree to a set of ethics principles. A MarketLine SWOT analysis said Fluor's environmental work "enhances the company's brand image," while often lengthy and unpredictable legal disputes "tarnish the company's brand image and will erode customer confidence."
It started the Fluor Foundation for its charitable work in 1952 and Fluor Cares in 2010. The company started the largest employer-sponsored apprenticeship program in California with a four-year program for designers in 1982. Fluor operates a virtual college for employees called Fluor University.
Services
Fluor is a holding company that provides services through its subsidiaries. Its subsidiaries provide engineering, procurement, construction, maintenance and project management services. The company has also developed pollution control products, such as the Econamine lineup of carbon capture products. Fluor's work includes designing and building power plants, petrochemical factories, mining facilities, roads and bridges, government buildings, and manufacturing facilities. The company also performs nuclear cleanup, and other services.
Separate teams of experts, procurement staff, project managers and workers are provided for large projects that are supported by a centralized administrative staff. Fluor has trained more than 100,000 craft workers in Indonesia, the Philippines, Korea, Pakistan, Kuwait and other countries, where the needed labor skills weren't available locally. It may also serve clients through a joint venture with another construction firm when a local infrastructure or niche expertise is needed.
Fluor acquired shares of Genentech Inc. in 1981, and it bought a 10 percent interest in a smelter and refinery facility in Gresik, Indonesia in 1995 for $550 million. In 1994, it invested $650 million with the Beacon Group Energy Investment fund to finance energy projects. Fluor also has a majority interest in NuScale LLC., which is developing a new type of 45-megawatt nuclear reactor called a small modular reactor (SMR).
Notable projects
Fluor's first projects were in constructing and grading roads, but by the 1920s it was known for building public facilities, industrial complexes and serving a growing California oil and gas industry. It started building office and meter manufacturing facilities for the Southern California Gas Company in 1915, as well as a compressor station for the Industrial Fuel Supply Company in 1919. Fluor built the first "Buddha Tower" in 1921 in Signal Hill, California, for the Industrial Fuel Supply Company. The Buddha Tower was a design of water-cooling tower named after the Buddha temples they resemble. The following year Fluor was awarded a contract by Richfield Oil to build a 10,000-gallon-per-day gasoline plant.
Against his father's wishes, Peter Fluor expanded Fluor's business outside of California in the 1930s. It built refineries in Texas, as well as oil pipelines and compressor stations from Panhandle, Texas, to Indianapolis, Indiana, for the Panhandle Eastern Pipeline Company. Fluor constructed the Escondida in Chile, which is the second-largest copper mine in the world. In 1942, Fluor constructed cooling towers and other facilities in Hanford, Washington, for the Manhattan Project. It built an expansion of the Dhahran Airfield in Saudi Arabia for the United States Army in the 1950s and accepted its first international project for ARAMCO in the Middle East.
In the 1960s and 1970s, Fluor built the first all-hydrogen refinery in Kuwait and the first exclusively offshore power plant for the Atlantic Richfield Company. It also constructed pumps and ports for the Trans-Alaska Pipeline System, which traversed 800 miles from northern Alaska to Valdez, Alaska, and the world's largest offshore facility for natural gas on the island of Java in Indonesia. In 1976, it was awarded a $5 billion project for ARAMCO in Saudi Arabia, to design facilities that capture sour gas, which is expelled from oil wells as waste, in order to refine it into fuel. That same year a partially completed copper and cobalt mine in Africa was cancelled due to a war in the neighboring region of Angola and declining copper prices. In 1979, Fluor had 13 projects for building United States power plants and had served more than half of the world's government-owned oil companies.
Fluor has been working on the cleanup and shutdown of atomic energy plants in Ohio and Washington since the 1990s. In 1992, Fluor won a contract with the United States Energy Department to clean up nuclear waste. By 1996 Hanford was the most contaminated nuclear site in the US and the US Department of Energy was conducting a $50 billion to $60 billion cleanup of the site. Fluor Hanford Inc. replaced Westinghouse Hanford Co. on the project. After a chemical explosion in 1997, 11 workers filed a lawsuit alleging they were denied appropriate medical attention and protective gear. Fluor and the workers disagreed on whether the explosion resulted in any injuries. In 2005 the US Department of Energy fined Fluor for safety violations and that same year a jury awarded $4.7 million in damages to eleven pipe fitters who claimed they were fired after complaining that a valve rated for 1,975 pounds per square inch (psi) was being used where a valve rated at 2,235 psi was needed.
Fluor built the Aladdin Hotel & Casino in Las Vegas in 2001 for $1.4 billion. In 2004, the company was awarded a $1.1 billion project with AMEC to help rebuild the water, power and civic infrastructure of Iraq after the Iraq War. Fluor has also built a rail line in Europe and missile sites in California and possibly Arizona.
The company provided disaster recovery services in Louisiana after Hurricane Katrina. In 2010 Fluor provided workers to clean up oil tar on beaches in Florida and Alabama after the Deepwater Horizon oil spill. In December 2012, Fluor was awarded a $3.14 billion contract to build a new Tappan Zee Bridge over the Hudson River.
Fluor built a rare earths processing plant for the Australian resources company, Iluka Resources, in 2022. It would additionally design an American-based rare earths processing plant for Ramaco Resources in 2024, expanding on plans for Brook Mine.
Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
| Метрика | 5-річний тренд | FLR | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| P/E (TTM) | -4.4середнє за 5 років ≈-2.3 | ≈-2.3 | · | · | |
| P/S (TTM) | 0.5 | · | 1.8 | Недооцінений | |
| P/B (MRQ) | 2.6 | · | 6.9 | Недооцінений | |
| EV / EBITDA (TTM) | -33.6 | · | · | · | |
| Ціна / FCF (TTM) | -21.4 | · | · | · | |
| Ціна / Грошовий потік (TTM) | -24.6 | · | · | · | |
| EV / Дохід (TTM) | 0.3 | · | · | · | |
| EV / FCF (TTM) | -15.4 | · | · | · | |
| Price / Tangible Book (Ціна / Матеріальний чистий капітал) | 1.9середнє за 5 років ≈2.8 | ≈2.8 | · | · |
Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
| Метрика | 5-річний тренд | FLR | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Валова маржа (TTM) | -0.80%середнє за 5 років ≈3.0% | ≈3.0% | 16.9% | Слабкий | |
| Операційна маржа (TTM) | -1.4%середнє за 5 років ≈0.66% | ≈0.66% | 9.1% | Слабкий | |
| Маржа EBITDA (TTM) | -0.97%середнє за 5 років ≈1.0% | ≈1.0% | 8.3% | Слабкий | |
| До оподаткування маржа (TTM) | 0.41%середнє за 5 років ≈0.93% | ≈0.93% | 7.8% | Слабкий | |
| Маржа чистого прибутку (TTM) | -12.8%середнє за 5 років ≈-0.53% | ≈-0.53% | 5.9% | Слабкий | |
| ROA (TTM) | -20.7%середнє за 5 років ≈-0.65% | ≈-0.65% | 4.7% | Слабкий | |
| ROE (TTM) | -46.2%середнє за 5 років ≈-6.6% | ≈-6.6% | 15.0% | Слабкий |
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
| Метрика | 5-річний тренд | FLR | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Борг / Власний капітал (MRQ) | 0.4середнє за 5 років ≈0.7 | ≈0.7 | 0.4 | Відповідно | |
| Поточний коефіцієнт (MRQ) | 1.8середнє за 5 років ≈1.5 | ≈1.5 | 1.6 | Відповідно | |
| Довгостроковий борг / Власний капітал (MRQ) | 0.4середнє за 5 років ≈0.7 | ≈0.7 | 0.4 | Відповідно |
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
| Метрика | 5-річний тренд | FLR | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue YoY (Виторг рік до року) | -5.0%середнє за 5 років ≈-0.04% | ≈-0.04% | · | · | |
| Revenue CAGR 3Y (CAGR виторгу 3 роки) | 4.1%середнє за 5 років ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (CAGR виторгу 5 років) | -0.36% | · | · | · | |
| EPS YoY | 2177.8% | · | · | · | |
| Net Income YoY (Чистий прибуток рік до року) | 1443.2% | · | · | · |
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
| Метрика | 5-річний тренд | FLR | середнє за 5 років | Медіана аналогів | Висновок |
|---|---|---|---|---|---|
| Revenue / Employee (Виручка / співробітник (річна виручка ÷ кількість співробітників (штатний розпис, yfinance). Похідне — не збережена концепція SEC-XBRL).) | ≈$674.2K | · | · | · |
значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
| Дата екс-дивіденду | Сума | Валюта | Дохідність |
|---|---|---|---|
| Лют 28, 2020 | $0,10 | USD | ≈6.7% |
| Гру 3, 2019 | $0,10 | USD | ≈4.4% |
| Вер 3, 2019 | $0,21 | USD | ≈4.8% |
| Тра 31, 2019 | $0,21 | USD | ≈3.0% |
| Бер 1, 2019 | $0,21 | USD | ≈2.2% |
| Гру 3, 2018 | $0,21 | USD | ≈2.0% |
| Сер 31, 2018 | $0,21 | USD | ≈1.5% |
| Тра 31, 2018 | $0,21 | USD | ≈1.7% |
| Лют 28, 2018 | $0,21 | USD | ≈1.5% |
| Гру 4, 2017 | $0,21 | USD | ≈1.7% |
| Сер 31, 2017 | $0,21 | USD | ≈2.2% |
| Тра 31, 2017 | $0,21 | USD | ≈1.9% |
| Лют 28, 2017 | $0,21 | USD | ≈1.5% |
| Лис 30, 2016 | $0,21 | USD | ≈1.6% |
| Сер 31, 2016 | $0,21 | USD | ≈1.6% |
| Тра 31, 2016 | $0,21 | USD | ≈1.6% |
| Лют 29, 2016 | $0,21 | USD | ≈1.8% |
| Лис 30, 2015 | $0,21 | USD | ≈1.7% |
| Сер 31, 2015 | $0,21 | USD | ≈1.8% |
| Тра 29, 2015 | $0,21 | USD | ≈1.5% |
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
| Період | Звіт | EPS (факт) | EPS прогноз | Сюрприз |
|---|---|---|---|---|
| 30 червня 2026 р. | Сер 7, 2026 | $0.91 | $0.71 | 28.5% |
| 31 березня 2026 р. | $0.14 | $0.62 | -77.5% | |
| 31 грудня 2025 р. | $0.33 | $0.35 | -4.8% | |
| 30 вересня 2025 р. | $0.68 | $0.45 | 49.7% | |
| 30 червня 2025 р. | $0.43 | $0.56 | -23.3% | |
| 31 березня 2025 р. | $0.73 | $0.51 | 44.3% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Cost of Revenue | $15.62B | $15.74B | $15.00B | $13.39B | $13.70B | $15.38B | $15.66B | $18.28B | $14.53B | $18.25B | $17.02B | $20.13B | |
| Gross Profit | $-120M | $574M | $477M | $355M | $454M | $410M | $-206M | · | · | · | · | · | |
| SG&A Expense | $196M | $203M | $232M | $237M | $226M | $215M | $140M | $121M | $184M | $191M | $168M | $183M | |
| Operating Income | $-378M | $463M | $147M | $209M | $-273M | $-232M | $-828M | $510M | $213M | · | · | · | |
| Interest Expense | · | · | $60M | $59M | $90M | $72M | $65M | $77M | $67M | $70M | $45M | $30M | |
| Interest Income | $109M | $196M | $228M | $94M | $17M | $26M | $54M | $37M | $27M | $17M | $17M | $18M | |
| Pretax Income | $-101M | $2.72B | $315M | $244M | $-346M | $-278M | $-839M | $386M | $54M | $547M | $727M | $1.20B | |
| Income Tax | $-39M | $634M | $236M | $171M | $20M | $23M | $482M | $173M | $16M | $219M | $246M | $353M | |
| Net Income | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| EPS (Basic) | $-0.31 | $12.48 | $0.55 | $0.75 | · | $-3.10 | $-10.87 | $1.24 | $1.10 | $2.02 | $2.85 | $3.24 | |
| EPS (Diluted) | $-0.31 | $12.30 | $0.54 | $0.73 | · | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 | |
| Shares (Basic) | 164,000,000 | 172,000,000 | 150,000,000 | 142,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 140,413,000 | 139,761,000 | 139,171,000 | 144,805,000 | 157,487,000 | |
| Shares (Diluted) | 164,000,000 | 174,000,000 | 153,000,000 | 145,000,000 | 141,000,000 | 141,000,000 | 140,061,000 | 141,272,000 | 140,893,000 | 140,912,000 | 146,722,000 | 159,616,000 | |
| EBITDA | · | · | $221M | $282M | $-60M | $317M | · | · | · | · | · | · |
Баланс
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.13B | $2.83B | $2.52B | $2.44B | $2.21B | $2.20B | $2.00B | $1.76B | $1.80B | $1.85B | $1.95B | $1.99B | |
| Short-term Investments | $59M | $130M | $69M | $185M | $127M | $23M | $7M | $215M | $161M | $111M | $197M | $105M | |
| Other Current Assets | $450M | $157M | $347M | $396M | $608M | $378M | $390M | $309M | $575M | $411M | $379M | $261M | |
| Current Assets | $6.44B | $5.17B | $5.06B | $5.04B | $5.18B | $5.03B | $5.37B | $5.37B | $5.60B | $5.61B | $5.11B | $5.76B | |
| PP&E (Net) | $464M | $494M | $458M | $447M | $456M | $464M | $595M | $746M | $1.09B | $1.02B | $892M | $980M | |
| PP&E (Gross) | · | · | $1.32B | $1.49B | $1.51B | $1.40B | $1.56B | $1.67B | $2.30B | $2.14B | $1.94B | $2.06B | |
| Accum. Depreciation | · | · | $866M | $1.04B | $1.05B | $931M | $964M | $926M | $1.20B | $1.12B | $1.05B | $1.08B | |
| Goodwill | · | $199M | $206M | $206M | $249M | $207M | $508M | $466M | $565M | $532M | $112M | $113M | |
| Intangibles | · | · | · | · | · | $78M | $107M | $158M | $188M | $190M | $24M | $23M | |
| Other Non-current Assets | $787M | $646M | $340M | $278M | $305M | $270M | $492M | $313M | $377M | $370M | $202M | $204M | |
| Total Assets | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Accounts Payable | $1.48B | $1.22B | $1.21B | $1.02B | $1.22B | $1.12B | $1.55B | $1.40B | $1.51B | $1.59B | $1.27B | $1.42B | |
| Short-term Debt | · | · | $0 | $152M | $18M | $5M | $39M | $27M | $27M | · | · | · | |
| Current Liabilities | $3.38B | $3.07B | $3.16B | $3.22B | $3.61B | $3.57B | $3.91B | $3.66B | $3.57B | $3.82B | $2.94B | $3.33B | |
| Deferred Tax | $6M | $468M | $70M | $73M | $67M | $81M | $83M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $590M | $648M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| Total Debt | · | · | $1.16B | $1.13B | $1.17B | $1.74B | · | $1.66B | $1.59B | $1.52B | $993M | $1.02B | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.06B | $3.12B | $979M | $896M | $791M | $1.25B | $1.70B | $3.29B | $3.65B | $3.58B | $3.43B | $3.59B | |
| AOCI | $-265M | $-351M | $-269M | $-365M | $-366M | $-417M | $-380M | $-544M | $-402M | $-497M | $-433M | $-484M | |
| Stockholders' Equity | $3.24B | $3.95B | $1.94B | $1.79B | $1.39B | $1.03B | $1.49B | $2.83B | $3.34B | $3.13B | $3.00B | $3.11B | |
| Liabilities + Equity | $8.24B | $9.14B | $6.97B | $6.83B | $7.09B | $7.31B | $7.97B | $8.88B | $9.33B | $9.22B | $7.63B | $8.19B | |
| Shares Outstanding | 152,047,739 | 169,228,759 | 170,405,512 | 142,322,247 | 141,434,771 | 140,715,205 | 140,174,400 | 139,653,824 | 139,918,324 | 139,258,483 | 139,018,309 | 148,633,640 |
Грошовий потік
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $73M | $74M | $73M | $74M | $105M | · | · | · | · | · | · | |
| Stock-based Comp | $30M | $31M | $48M | $19M | $32M | $22M | $36M | $43M | $41M | $40M | $61M | $48M | |
| Deferred Tax | $-602M | $417M | $-13M | $17M | $-23M | $-1M | $354M | $65M | $59M | $-8M | $5M | $62M | |
| Amort. of Intangibles | · | · | · | · | $1M | $3M | $16M | $19M | $19M | $15M | $1M | $893.0K | |
| Restructuring | · | $0 | $0 | $-24M | $290M | $380M | $318M | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-36M | $-223M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-387M | $828M | $212M | $31M | $25M | $186M | $219M | $162M | $602M | $706M | $849M | $643M | |
| CapEx | $50M | $164M | $106M | $75M | $75M | $113M | $181M | $211M | $283M | $236M | $240M | $325M | |
| Investing Cash Flow | $437M | $-333M | $-277M | $-78M | $-122M | $-41M | $80M | $1M | $-484M | $-741M | $-67M | · | |
| Stock Repurchased | $754M | $125M | $0 | $0 | · | $0 | $0 | $50M | $0 | $10M | $510M | $906M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-50M | · | $-10M | $-510M | $-906M | |
| Dividends Paid | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M | |
| Financing Cash Flow | $-797M | $-116M | $127M | $315M | $122M | $48M | $-77M | $-140M | $-216M | $-10M | $-728M | · | |
| Net Change in Cash | $-694M | $310M | $80M | $230M | $10M | $202M | $232M | $-39M | $-46M | $-99M | $-43M | $-290M | |
| Taxes Paid | $213M | $13M | $169M | $99M | $75M | $65M | $204M | $-28M | $175M | $165M | $250M | $228M | |
| Free Cash Flow | · | · | $106M | $-44M | $-50M | $72M | · | $-49M | $319M | $470M | $609M | $318M | |
| Levered FCF | · | · | $91M | $-62M | $-145M | $-6M | · | $-96M | $273M | $428M | $579M | $297M |
Прибутковість
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 3.1% | 2.6% | 3.3% | · | · | · | · | · | · | · | |
| Operating Margin | · | · | 0.95% | 1.5% | -0.48% | 2.0% | · | · | · | · | · | · | |
| Net Margin | · | · | 0.90% | 1.1% | -3.5% | -2.8% | · | 1.2% | 1.4% | 1.7% | 2.6% | 3.0% | |
| Pretax Margin | · | · | 2.0% | 1.8% | -1.0% | -1.3% | · | 2.5% | 2.0% | 2.9% | 4.0% | 5.6% | |
| EBITDA Margin | · | · | 1.4% | 2.1% | -0.48% | 2.0% | · | · | · | · | · | · | |
| ROA | · | · | 2.0% | 2.1% | -6.0% | -5.7% | · | 2.5% | 2.9% | 3.9% | 6.0% | 7.8% | |
| ROE | · | · | 7.5% | 9.1% | -36.3% | -34.5% | · | 7.6% | 8.2% | 10.7% | 15.6% | 18.9% | |
| ROIC | · | · | 1.2% | 2.1% | -2.6% | 12.5% | · | · | · | · | · | · |
Ліквідність та платоспроможність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | 1.8 | 1.7 | |
| Quick Ratio | · | · | 0.8 | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | |
| Debt / Equity | · | · | 0.6 | 0.6 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.6 | 0.5 | 0.8 | 1.7 | · | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 2.5 | 3.5 | -0.7 | 4.4 | · | · | · | · | · | · |
Ефективність
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 2.2 | 2.0 | 1.7 | 2.1 | · | 2.1 | 2.1 | 2.3 | 2.3 | 2.6 |
На акцію
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $11.38 | $12.55 | · | · | · | $21.22 | $23.89 | $22.44 | $21.56 | $20.93 | |
| Revenue / Share | · | · | $101.14 | $94.79 | $88.02 | $111.51 | · | $135.67 | $138.55 | $135.10 | $123.46 | $134.90 | |
| Cash Flow / Share | · | · | $1.39 | $0.21 | $0.18 | $1.32 | · | $1.15 | $4.27 | $5.01 | $5.79 | $4.03 | |
| Cash / Share | · | · | $14.78 | $17.14 | · | · | · | $12.64 | $12.89 | $13.29 | $14.03 | $13.41 | |
| Dividend / Share | · | · | · | · | $16.25 | $0.10 | $0.73 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | |
| EPS (TTM) | $-0.31 | $12.30 | $0.54 | $0.73 | $-3.28 | $-3.10 | $-10.87 | $1.23 | $1.09 | $2.00 | $2.81 | $3.20 |
Темпи зростання
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 5.4% | 12.6% | -2.9% | -10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.1% | 4.9% | -0.67% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.36% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2177.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 1443.2% | -4.1% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B | $15.79B | $15.45B | $18.85B | $14.81B | $19.04B | $18.11B | $21.53B | |
| Net Income TTM | $-51M | $2.15B | $139M | $145M | $-440M | $-435M | $-1.52B | $173M | $154M | $281M | $475M | $648M | |
| Market Cap | · | · | $6.67B | $4.93B | · | · | · | $4.50B | $7.23B | $7.31B | $6.56B | $9.01B | |
| Enterprise Value | · | · | $5.24B | $3.44B | · | · | · | $4.18B | $6.85B | $6.87B | $5.41B | $7.93B | |
| P/E | -127.8 | 4.0 | 72.5 | 47.5 | -7.6 | -5.2 | -1.7 | 26.2 | 47.4 | 26.3 | 16.8 | 18.9 | |
| P/S | · | · | 0.4 | 0.4 | · | · | · | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | |
| P/B | · | · | 3.4 | 2.8 | · | · | · | 1.5 | 2.2 | 2.3 | 2.2 | 2.9 | |
| P / Tangible Book | 1.9 | 2.2 | 3.8 | 3.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 31.5 | 159.1 | · | · | · | 27.7 | 12.0 | 10.4 | 7.7 | 14.0 | |
| P / FCF | · | · | 63.0 | -112.1 | · | · | · | -92.1 | 22.7 | 15.6 | 10.8 | 28.4 | |
| EV / EBITDA | · | · | 23.7 | 12.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 49.5 | -78.2 | · | · | · | -85.6 | 21.5 | 14.6 | 8.9 | 25.0 | |
| EV / Revenue | · | · | 0.3 | 0.3 | · | · | · | 0.2 | 0.5 | 0.4 | 0.3 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.6% | 1.6% | 1.6% | 1.9% | 1.4% | |
| Earnings Yield | -0.78% | 24.9% | 1.4% | 2.1% | -13.2% | -19.4% | -57.6% | 3.8% | 2.1% | 3.8% | 5.9% | 5.3% | |
| Payout Ratio | · | · | · | · | · | -6.6% | · | 52.8% | 44.6% | 36.0% | 26.4% | 19.5% | |
| Annual Payout | · | · | · | · | · | $29M | $118M | $119M | $118M | $118M | $125M | $126M |
Звіт про прибутки та збитки
| Метрика | Тенденція | 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 | $4.33B | $3.66B | $4.17B | $3.37B | $3.98B | $3.98B | $4.26B | $4.09B | $4.23B | $3.73B | $3.82B | $3.96B | $3.94B | $3.75B | $3.71B | $3.61B | |
| Cost of Revenue | $4.15B | $3.65B | $4.04B | $3.82B | $3.92B | $3.84B | $4.05B | $4.01B | $4.05B | $3.63B | $3.75B | $3.71B | $3.74B | $3.79B | $3.58B | $3.63B | |
| Gross Profit | $179M | $13M | $133M | $-449M | $56M | $140M | $209M | $88M | $178M | $99M | $66M | $251M | $198M | $-38M | $132M | $-15M | |
| SG&A Expense | $41M | $61M | $65M | $43M | $52M | $36M | $57M | $37M | $50M | $59M | $54M | $56M | $60M | $62M | $91M | $30M | |
| Operating Income | $135M | $92M | $53M | $-496M | $-26M | $91M | $186M | $49M | $176M | $52M | $-24M | $218M | $94M | $-141M | $18M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | $11M | $11M | $13M | · | $14M | $16M | $16M | · | $14M | |
| Interest Income | $32M | $25M | $30M | $24M | $26M | $29M | $47M | $48M | $49M | $52M | $62M | $56M | $53M | $57M | $47M | $28M | |
| Pretax Income | $156M | $107M | $283M | $-483M | $-9M | $108M | $2.33B | $86M | $214M | $91M | $24M | $260M | $131M | $-100M | $49M | $3M | |
| Income Tax | $25M | $-7M | $-574M | $-177M | $765M | $-53M | $461M | $61M | $61M | $51M | $64M | $79M | $63M | $30M | $81M | $27M | |
| Net Income | $114M | $160M | $-1.57B | $-697M | $2.46B | $-241M | $1.86B | $54M | $169M | $59M | $-21M | $206M | $61M | $-107M | $9M | $22M | |
| EPS (Basic) | $0.82 | $1.10 | $-9.52 | $-4.30 | $14.93 | $-1.42 | $10.82 | $0.32 | $0.99 | $0.35 | $-0.17 | $1.18 | $0.36 | $-0.82 | $0.00 | $0.08 | |
| EPS (Diluted) | $0.81 | $1.08 | $-9.40 | $-4.30 | $14.81 | $-1.42 | $10.68 | $0.31 | $0.97 | $0.34 | $-0.14 | $1.15 | $0.35 | $-0.82 | $-0.01 | $0.08 | |
| Shares (Basic) | 139,000,000 | 146,000,000 | · | 162,000,000 | 165,000,000 | 169,000,000 | · | 171,000,000 | 171,000,000 | 171,000,000 | · | 144,000,000 | 143,000,000 | 142,000,000 | · | 142,000,000 | |
| Shares (Diluted) | 141,000,000 | 148,000,000 | · | 162,000,000 | 166,000,000 | 169,000,000 | · | 174,000,000 | 174,000,000 | 173,000,000 | · | 147,000,000 | 172,000,000 | 142,000,000 | · | 145,000,000 | |
| EBITDA | $135M | $108M | · | $-496M | $-26M | $109M | · | $49M | $176M | $70M | · | $218M | $94M | $-123M | · | $-11M |
Баланс
| Метрика | Тенденція | 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 | $2.92B | $3.19B | $2.13B | $2.78B | $2.17B | $2.43B | $2.83B | $2.91B | $2.63B | $2.33B | · | $2.42B | $2.26B | $2.14B | · | $2.44B | |
| Short-term Investments | $120M | $52M | $59M | $53M | $99M | $78M | $130M | $94M | $79M | $74M | · | $64M | $60M | $174M | · | $155M | |
| Other Current Assets | $184M | $228M | $450M | $126M | $186M | $172M | $157M | $147M | $312M | $401M | · | $338M | $361M | $375M | · | $381M | |
| Current Assets | $5.69B | $6.08B | $6.44B | $5.47B | $5.03B | $4.91B | $5.17B | $5.26B | $5.02B | $4.91B | · | $5.06B | $4.88B | $4.84B | · | $4.99B | |
| PP&E (Net) | $446M | $456M | $464M | $479M | $484M | $480M | $494M | $504M | $467M | $438M | · | $443M | $439M | $434M | · | $460M | |
| Goodwill | · | · | · | · | · | · | · | $206M | $206M | $206M | · | $206M | $206M | $206M | · | $244M | |
| Other Non-current Assets | $848M | $819M | $787M | $695M | $661M | $656M | $646M | $252M | $262M | $269M | · | $314M | $298M | $281M | · | $288M | |
| Total Assets | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Accounts Payable | $1.76B | $1.62B | $1.48B | $1.50B | $1.44B | $1.32B | $1.22B | $1.20B | $1.11B | $1.25B | · | $1.20B | $1.16B | $1.07B | · | $1.07B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $18M | $17M | $16M | · | $167M | |
| Current Liabilities | $3.17B | $3.41B | $3.38B | $3.78B | $3.10B | $2.82B | $3.07B | $2.98B | $2.84B | $2.95B | · | $3.14B | $3.19B | $3.17B | · | $3.21B | |
| Deferred Tax | $5M | $10M | $6M | $898M | $1.16B | $412M | $468M | $80M | $99M | $72M | · | $73M | $81M | $84M | · | $63M | |
| Total Debt | $1.07B | $1.07B | · | $1.07B | $1.07B | $1.09B | · | $1.12B | $1.14B | $1.15B | · | $1.44B | $996M | $994M | · | $1.15B | |
| Common Stock | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.98B | $3.16B | $3.06B | $4.64B | $5.34B | $2.88B | $3.12B | $1.26B | $1.21B | $1.04B | · | $1.00B | $831M | $780M | · | $898M | |
| AOCI | $-293M | $-286M | $-265M | $-283M | $-279M | $-325M | $-351M | $-298M | $-329M | $-319M | · | $-331M | $-302M | $-319M | · | $-378M | |
| Stockholders' Equity | $2.69B | $2.87B | $3.24B | $5.19B | $5.95B | $3.59B | $3.95B | $2.25B | $2.14B | $1.95B | · | $1.88B | $1.80B | $1.72B | · | $1.65B | |
| Liabilities + Equity | $7.54B | $7.92B | $8.24B | $11.47B | $11.79B | $8.42B | $9.14B | $7.10B | $6.81B | $6.70B | · | $7.16B | $6.76B | $6.63B | · | $6.87B | |
| Shares Outstanding | 135,564,463 | 141,559,940 | 152,047,739 | 161,169,582 | 162,423,864 | 166,159,352 | 169,228,759 | 171,326,177 | 171,281,080 | 171,209,311 | · | 170,373,444 | 143,368,344 | 143,237,347 | · | 142,082,682 |
Грошовий потік
| Метрика | Тенденція | 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 | $16M | $16M | $16M | $17M | $17M | $18M | $20M | $19M | $16M | $18M | $17M | $20M | $19M | $18M | $18M | $20M | |
| Stock-based Comp | $10M | $12M | $6M | $7M | $5M | $12M | $5M | $6M | $7M | $13M | $11M | $13M | $8M | $16M | $0 | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $39M | $0 | |
| Other Non-cash | · | $-78M | · | · | · | $-75M | · | · | · | $-201M | · | · | · | $-88M | · | · | |
| Operating Cash Flow | $-317M | $110M | $-366M | $286M | $-21M | $-286M | $327M | $330M | $282M | $-111M | $308M | $3M | $62M | $-161M | $46M | $118M | |
| CapEx | $7M | $11M | $12M | $13M | $14M | $11M | $31M | $51M | $48M | $34M | $35M | $29M | $22M | $20M | $37M | $15M | |
| Investing Cash Flow | $349M | $1.43B | $121M | $377M | $-97M | $36M | $-204M | $-91M | $-16M | $-22M | $-231M | $-149M | $90M | $13M | $-14M | $-141M | |
| Stock Repurchased | $300M | $516M | $389M | $70M | $153M | $142M | $125M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-516M | · | · | · | $-142M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | · | |
| Financing Cash Flow | $-288M | $-478M | $-409M | $-47M | $-178M | $-163M | $-138M | $16M | $32M | $-26M | $-4M | $328M | $-36M | $-161M | $-63M | $432M | |
| Net Change in Cash | $-264M | $1.05B | $-641M | $604M | $-261M | $-396M | $-83M | $283M | $294M | $-184M | $98M | $159M | $125M | $-302M | $3M | $362M | |
| Taxes Paid | $380M | $38M | $89M | $41M | $53M | $30M | $55M | $-73M | $-15M | $46M | $40M | $59M | $46M | $24M | $28M | $16M | |
| Free Cash Flow | · | $99M | · | · | · | $-297M | · | · | · | $-145M | · | · | · | $-181M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-151M | · | · | · | $-202M | · | · |
Прибутковість
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.1% | 0.35% | · | -13.3% | 1.4% | 3.5% | · | 2.1% | 4.2% | 2.6% | · | 6.3% | 5.0% | -1.0% | · | -0.42% | |
| Operating Margin | 3.1% | 2.5% | · | -14.7% | -0.65% | 2.3% | · | 1.2% | 4.2% | 1.4% | · | 5.5% | 2.4% | -3.8% | · | -0.30% | |
| Net Margin | 2.6% | 4.4% | · | -20.7% | 61.8% | -6.0% | · | 1.3% | 4.0% | 1.6% | · | 5.2% | 1.6% | -2.9% | · | 0.61% | |
| Pretax Margin | 3.6% | 2.9% | · | -14.3% | -0.23% | 2.7% | · | 2.1% | 5.1% | 2.4% | · | 6.6% | 3.3% | -2.7% | · | 0.08% | |
| EBITDA Margin | 3.1% | 2.9% | · | -14.7% | -0.65% | 2.7% | · | 1.2% | 4.2% | 1.9% | · | 5.5% | 2.4% | -3.3% | · | -0.30% | |
| ROA | 1.2% | 2.0% | · | -7.5% | 26.5% | -3.2% | · | 0.76% | 2.5% | 0.89% | · | 2.9% | 0.92% | -1.6% | · | 0.31% | |
| ROE | 2.6% | 5.0% | · | -18.7% | 60.8% | -8.7% | · | 2.6% | 8.6% | 3.2% | · | 11.7% | 3.7% | -6.7% | · | 1.4% | |
| ROIC | 3.0% | 2.5% | · | -5.0% | -31.9% | 2.9% | · | 0.42% | 3.8% | 0.74% | · | 4.6% | 1.8% | -6.8% | · | 3.1% |
Ліквідність та платоспроможність
| Метрика | Тенденція | 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 | 1.8 | 1.8 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.5 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.5 | 16.0 | 4.0 | · | 15.6 | 5.9 | -8.8 | · | -0.8 |
Ефективність
| Метрика | Тенденція | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
На акцію
| Метрика | Тенденція | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.81 | $20.29 | · | $32.18 | $36.63 | $21.61 | · | $13.14 | $12.51 | $11.40 | · | $11.05 | $12.53 | $12.00 | · | $11.61 | |
| Revenue / Share | $30.70 | $24.75 | · | $20.79 | $23.96 | $23.56 | · | $23.53 | $24.29 | $21.58 | · | $26.96 | $22.90 | $26.42 | · | $24.91 | |
| Cash Flow / Share | · | $0.74 | · | · | · | $-1.69 | · | · | · | $-0.64 | · | · | · | $-1.13 | · | · | |
| Cash / Share | $21.56 | $22.51 | · | $17.22 | $13.37 | $14.64 | · | $17.00 | $15.35 | $13.64 | · | $14.21 | $15.78 | $14.92 | · | $17.14 | |
| EPS (TTM) | $-11.81 | $2.19 | · | $19.77 | $24.38 | $10.54 | · | $1.48 | $2.32 | $1.70 | · | $0.67 | $-0.40 | $-0.37 | · | · |
Оцінка (TTM)
| Метрика | Тенденція | 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 | $15.54B | $15.18B | · | $15.59B | $16.31B | $16.56B | · | $15.88B | $15.74B | $15.46B | · | $15.37B | $15.01B | $14.37B | · | $13.65B | |
| Net Income TTM | $-2.00B | $350M | · | $3.38B | $4.14B | $1.84B | · | $261M | $413M | $305M | · | $169M | $-15M | $-10M | · | $-143M | |
| Market Cap | $7.10B | $6.60B | · | $6.78B | $8.33B | $5.95B | · | $8.17B | $7.46B | $7.24B | · | $6.25B | $4.24B | $4.43B | · | $3.54B | |
| Enterprise Value | $5.13B | $4.44B | · | $5.02B | $7.13B | $4.53B | · | $6.28B | $5.89B | $5.98B | · | $5.21B | $2.92B | $3.11B | · | $2.09B | |
| P/E | -4.4 | 21.3 | · | 2.1 | 2.1 | 3.4 | · | 32.2 | 18.8 | 24.9 | · | 54.8 | -74.0 | -83.5 | · | · | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 3.6 | 3.5 | 3.7 | · | 3.3 | 2.4 | 2.6 | · | 2.1 | |
| P / Tangible Book | 2.6 | 2.3 | · | 1.3 | 1.4 | 1.7 | · | 4.0 | 3.9 | 4.1 | · | 3.7 | 2.7 | 2.9 | · | 2.5 | |
| P / Cash Flow | · | 60.0 | · | · | · | -20.8 | · | · | · | -65.2 | · | · | · | -27.5 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Earnings Yield | -22.5% | 4.7% | · | 47.0% | 47.5% | 29.4% | · | 3.1% | 5.3% | 4.0% | · | 1.8% | -1.4% | -1.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.3% | · | · |
Найновіший період ліворуч · нульові значення показані як ·
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Виручка | $15.50B | $16.32B | $15.47B | $13.74B | $14.16B |
| Валова маржа % | · | · | 3.1% | 2.6% | 3.3% |
| Операційна маржа % | · | · | 0.95% | 1.5% | -0.48% |
| Чистий прибуток | $-51M | $2.15B | $139M | $145M | $-440M |
| Розбавлений EPS | $-0.31 | $12.30 | $0.54 | $0.73 | · |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Борг / Власний капітал | · | · | 0.6 | 0.6 | 0.8 |
| Поточний коефіцієнт | · | · | 1.6 | 1.6 | 1.4 |
| Коефіцієнт швидкої ліквідності | · | · | 0.8 | 0.8 | 0.6 |
| Метрика | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Вільний грошовий потік | · | · | $106M | $-44M | $-50M |
Інституційні власники (13F) 628 подавачів звітності · $7.9B всього · Станом на 30 вересня 2026 р.
Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.
| Нові позиції | Закриті позиції | Збільшено | Зменшено | Зміна чистих акцій |
|---|---|---|---|---|
| 98 (-14 проти попереднього кв.) | 53 (-24 проти попереднього кв.) | 168 (-19 проти попереднього кв.) | 233 (+62 проти попереднього кв.) | +6.8M |
Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.
| Інституційний інвестор | Вартість | Акції | % від відстежуваного 13F | Тип |
|---|---|---|---|---|
| BlackRock, Inc. | $1 006 559 017 | 19 212 808 | 12,75% | Акції |
| VANGUARD GROUP INC | $627 054 274 | 15 822 717 | 7,94% | Акції |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $352 186 798 | 6 722 405 | 4,46% | Акції |
| VANGUARD CAPITAL MANAGEMENT LLC | $330 117 982 | 6 301 164 | 4,18% | Акції |
| STATE STREET CORP | $294 240 786 | 5 616 354 | 3,73% | Акції |
| GEODE CAPITAL MANAGEMENT, LLC | $271 664 946 | 4 843 998 | 3,44% | Акції |
| Rubric Capital Management LP | $262 853 623 | 5 017 248 | 3,33% | Акції |
| DME Capital Management, LP | $244 071 913 | 4 658 750 | 3,09% | Акції |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $242 857 512 | 4 635 570 | 3,08% | Акції |
| D. E. Shaw & Co., Inc. | $154 509 322 | 2 949 214 | 1,96% | Акції |
| DIMENSIONAL FUND ADVISORS LP | $153 934 284 | 2 937 899 | 1,95% | Акції |
| MORGAN STANLEY | $144 708 260 | 2 762 134 | 1,83% | Акції |
| Invesco Ltd. | $139 013 879 | 2 653 443 | 1,76% | Акції |
| AQR CAPITAL MANAGEMENT LLC | $115 686 723 | 2 208 183 | 1,47% | Акції |
| JANE STREET GROUP, LLC | $114 047 791 | 2 176 900 | 1,45% | Опціон кол |
| Bank of New York Mellon Corp | $112 864 587 | 2 154 315 | 1,43% | Акції |
| AMERICAN CENTURY COMPANIES INC | $103 360 755 | 1 972 910 | 1,31% | Акції |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99 322 062 | 1 895 821 | 1,26% | Акції |
| MAVERICK CAPITAL LTD | $97 296 455 | 1 857 157 | 1,23% | Акції |
| NORTHERN TRUST CORP | $95 762 057 | 1 827 869 | 1,21% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92 023 035 | 1 756 500 | 1,17% | Опціон кол |
| FMR LLC | $91 897 476 | 1 754 103 | 1,16% | Акції |
| Starboard Value LP | $83 107 672 | 1 586 327 | 1,05% | Акції |
| UBS Group AG | $72 629 618 | 1 386 326 | 0,92% | Акції |
| BANK OF AMERICA CORP /DE/ | $71 882 590 | 1 372 067 | 0,91% | Акції |
| 59 North Capital Management, LP | $67 633 552 | 1 290 963 | 0,86% | Акції |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60 274 852 | 1 150 503 | 0,76% | Акції |
| BNP PARIBAS FINANCIAL MARKETS | $56 214 260 | 1 072 996 | 0,71% | Акції |
| CITIGROUP INC | $53 144 310 | 1 014 398 | 0,67% | Акції |
| MAVERICK CAPITAL LTD | $52 730 535 | 1 006 500 | 0,67% | Опціон кол |
| JANE STREET GROUP, LLC | $52 673 011 | 1 005 402 | 0,67% | Акції |
| MASTERS CAPITAL MANAGEMENT LLC | $52 390 000 | 1 000 000 | 0,66% | Акції |
| MASTERS CAPITAL MANAGEMENT LLC | $52 390 000 | 1 000 000 | 0,66% | Опціон кол |
| VANGUARD FIDUCIARY TRUST CO | $49 844 003 | 951 403 | 0,63% | Акції |
| JANE STREET GROUP, LLC | $47 695 856 | 910 400 | 0,60% | Опціон пут |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 575 516 | 908 103 | 0,60% | Акції |
| VICTORY CAPITAL MANAGEMENT INC | $44 797 222 | 855 072 | 0,57% | Акції |
| JPMORGAN CHASE & CO | $44 375 231 | 819 461 | 0,56% | Акції |
| Point72 Asset Management, L.P. | $43 571 610 | 831 678 | 0,55% | Акції |
| Rokos Capital Management LLP | $43 217 625 | 825 000 | 0,55% | Опціон кол |
| GOLDMAN SACHS GROUP INC | $42 992 438 | 820 623 | 0,54% | Акції |
| ION Fund Management Ltd | $40 721 961 | 777 285 | 0,52% | Акції |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 633 684 | 775 600 | 0,51% | Опціон пут |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $37 877 970 | 723 000 | 0,48% | Акції |
| BANK OF MONTREAL /CAN/ | $35 536 345 | 678 304 | 0,45% | Акції |
| FEDERATED HERMES, INC. | $32 561 904 | 621 529 | 0,41% | Акції |
| CITADEL ADVISORS LLC | $31 047 624 | 592 625 | 0,39% | Акції |
| CITADEL ADVISORS LLC | $30 642 911 | 584 900 | 0,39% | Опціон кол |
| Caption Management, LLC | $29 783 715 | 568 500 | 0,38% | Опціон кол |
| Fisher Asset Management, LLC | $29 225 760 | 557 850 | 0,37% | Акції |
Активісти та власники %+ 5 2 холдинги
Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.
| Подавець | Подано | Частка | Статус | Мета | Подача |
|---|---|---|---|---|---|
| Fluor Corporation, Fluor Enterprises, Inc. ×10 подання | 17 квітня 2026 р. | 3,90% | Поправка | · | SEC |
| ISICO-A, LLC (2), ISICO, LLC (2), BCP Fund II-A, LP (2), BCP Fund II, LP (2), BCP Fund GP II, LP (2), BCP Fund UGP, LLC (2), Jeffrey Scott Jenkins (2), James M. Bernhard Jr. (2) ×5 подання | 11 лютого 2021 р. | · | Первинна подача | · | 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.
Інсайдери компанії 77 інсайдерів · 45 керівники · 31 директори
| Інсайдер | Роль | Остання активність | Кількість акцій у власності | Купівлі за 12 міс. | Продажі за 12 міс. | Нетто 12 міс |
|---|---|---|---|---|---|---|
| James R Breuer | CHIEF EXECUTIVE OFFICER | 06 березня 2026 р. F | 165 703 | 0 | 0 | $0 |
| David Thomas Seaton | Chairman and CEO | 19 лютого 2019 р. A | 433 497 | 0 | 0 | $0 |
| John C Regan | CHIEF FINANCIAL OFFICER | 06 березня 2026 р. F | 94 598 | 0 | 3 | $-1 504 079 |
| Joseph L Brennan | EVP, CHIEF FINANCIAL OFFICER | 17 лютого 2025 р. A | 71 796 | 0 | 0 | $0 |
| Michael D Steuert | EVP, CFO | 01 червня 2020 р. F | 95 094 | 0 | 0 | $0 |
| Bruce A Stanski | Executive Vice Pres, CFO | 19 лютого 2019 р. A | 97 785 | 0 | 0 | $0 |
| Biggs C Porter | Executive Vice Pres., CFO | 06 березня 2017 р. F | 97 944 | 0 | 0 | $0 |
| Pierre Edward Bechelany | Group President | 07 серпня 2026 р. S | 36 064 | 0 | 2 | $-519 451 |
| Alvin C Collins III | GROUP PRESIDENT | 10 березня 2026 р. S | 71 518 | 0 | 1 | $-712 128 |
| Michael E. Alexander | GROUP PRESIDENT | 06 березня 2026 р. F | 66 523 | 0 | 1 | $-179 748 |
| Anthony Morgan | GROUP PRESIDENT | 06 березня 2026 р. F | 35 565 | 0 | 2 | $-560 446 |
| Mark E Fields | GROUP PRESIDENT | 19 лютого 2026 р. M | 194 514 | 0 | 3 | $-271 112 |
| Thomas P D'Agostino | GROUP PRESIDENT | 17 лютого 2025 р. A | 165 028 | 0 | 0 | $0 |
| Terry W Towle | Group President | 06 березня 2023 р. F | 100 820 | 0 | 0 | $0 |
| Nestoras Koumouris | Group President | 30 вересня 2020 р. A | 99 001 | 0 | 0 | $0 |
| Taco De Haan | Group President | 30 вересня 2020 р. A | 143 680 | 0 | 0 | $0 |
| James F. Brittain | Group President | 06 березня 2019 р. F | 37 602 | 0 | 0 | $0 |
| Stephen B Dobbs | Senior Group President | 05 лютого 2014 р. A | 74 138 | 0 | 0 | $0 |
| Kirk D Grimes | Group President | 05 лютого 2014 р. A | 36 056 | 0 | 0 | $0 |
| John L Hopkins | Group President | 04 грудня 2012 р. S | 18 286 | 0 | 0 | $0 |
| Dwayne Andree Wilson | Group President | 10 вересня 2009 р. F | 6 282 | 0 | 0 | $0 |
| Peter W.B. Oosterveer | Chief Operating Officer | 06 березня 2017 р. F | 102 366 | 0 | 0 | $0 |
| Nicole Davies | EVP, Corporate Development | 06 березня 2026 р. F | 25 609 | 0 | 0 | $0 |
| Kevin B Hammonds | CHIEF LEGAL OFFICER | 06 березня 2026 р. F | 25 777 | 0 | 1 | $-157 199 |
| Tracey H Cook | Chief HR Officer | 06 березня 2026 р. F | 17 147 | 0 | 1 | $-137 787 |
| James Paul Elliott | Chief Accounting Officer | 20 лютого 2026 р. A | 1 865 | 0 | 0 | $0 |
| Stacy L Dillow | EVP, CHIEF HR OFFICER | 06 березня 2025 р. F | 132 935 | 0 | 0 | $0 |
| John R Reynolds | CHIEF LEGAL OFFICER | 06 березня 2024 р. F | 146 665 | 0 | 0 | $0 |
| Alan L Boeckmann | Executive Chairman | 06 березня 2022 р. F | 253 407 | 0 | 0 | $0 |
| Garry William Flowers | Executive Vice President | 30 вересня 2020 р. A | 222 529 | 0 | 0 | $0 |
| Robin K Chopra | Sr Vice President & Controller | 06 березня 2020 р. F | 16 158 | 0 | 0 | $0 |
| Ray F. Barnard | Executive Vice President | 06 березня 2020 р. F | 71 496 | 0 | 0 | $0 |
| Matthew J Mcsorley | Executive Vice President | 06 березня 2019 р. F | 37 392 | 0 | 0 | $0 |
| Mark A Landry | Executive Vice President | 06 березня 2019 р. F | 32 034 | 0 | 0 | $0 |
| Jose Luis M. Bustamante | Executive Vice President | 19 лютого 2019 р. A | 72 546 | 0 | 0 | $0 |
| Glenn C Gilkey | Executive Vice President | 06 березня 2016 р. F | 53 334 | 0 | 0 | $0 |
| Gary G. Smalley | Sr Vice Pres and Controller | 10 березня 2015 р. S | 6 666 | 0 | 0 | $0 |
| David R Dunning | Executive Vice President | 06 березня 2015 р. F | 27 581 | 0 | 0 | $0 |
| Jeffrey L Faulk | Group Executive | 05 квітня 2008 р. F | 5 814 | 0 | 0 | $0 |
| Steven H Gilbert | Senior V.P. | 14 березня 2008 р. G | 19 252 | 0 | 0 | $0 |
| Victor Lee Prechtl | Vice President and Controller | 06 березня 2008 р. F | 8 689 | 0 | 0 | $0 |
| Lawrence N Fisher | Chief Legal Officer/Secretary | 05 лютого 2008 р. F | 35 351 | 0 | 0 | $0 |
| Mark A Stevens | Group Executive | 10 вересня 2005 р. F | 50 804 | 0 | 0 | $0 |
| Robert A Mcnamara | Group Executive | 10 вересня 2005 р. F | 26 435 | 0 | 0 | $0 |
| Ronald W Oakley | Group Ex ecutive | 12 листопада 2003 р. D | 3 856 | 0 | 0 | $0 |
| James Frank Caldwell JR | Директор | 04 серпня 2026 р. A | 2 765 | 0 | 0 | $0 |
| Charles P Blankenship | Директор | 06 травня 2026 р. A | 9 146 | 0 | 0 | $0 |
| Matthew K Rose | Директор | 06 травня 2026 р. A | 99 435 | 0 | 0 | $0 |
| James T Hackett | Директор | 06 травня 2026 р. A | 72 863 | 0 | 0 | $0 |
| Alan M Bennett | Директор | 06 травня 2026 р. A | 60 460 | 0 | 0 | $0 |
| Rosemary T Berkery | Директор | 06 травня 2026 р. A | 63 126 | 0 | 0 | $0 |
| Paulett Eberhart | Директор | 06 травня 2026 р. A | 43 380 | 0 | 0 | $0 |
| Robert G Card | Директор | 06 травня 2026 р. A | 4 164 | 0 | 0 | $0 |
| Thomas C Leppert | Директор | 30 квітня 2025 р. A | 41 284 | 0 | 0 | $0 |
| Armando J Olivera | Директор | 01 травня 2024 р. A | 50 966 | 0 | 0 | $0 |
| Peter J Fluor | Директор | 24 листопада 2020 р. A | 157 834 | 0 | 0 | $0 |
| Peter K Barker | Директор | 24 листопада 2020 р. A | 36 830 | 0 | 0 | $0 |
| Deborah D Mcwhinney | Директор | 24 листопада 2020 р. A | 25 633 | 0 | 0 | $0 |
| Nader Hamad Sultan | Директор | 02 липня 2019 р. A | 22 135 | 0 | 0 | $0 |
| Samuel J Locklear | Директор | 02 травня 2019 р. A | 12 492 | 0 | 0 | $0 |
| Lynn C Swann | Директор | 02 травня 2019 р. A | 18 201 | 0 | 0 | $0 |
| Joseph W Prueher | Директор | 03 квітня 2018 р. A | 19 534 | 0 | 0 | $0 |
| Dean R Ohare | Директор | 28 квітня 2015 р. M | 20 090 | 0 | 0 | $0 |
| Kent Kresa | Директор | 29 квітня 2014 р. M | 16 917 | 0 | 0 | $0 |
| Suzanne Woolsey | Директор | 29 квітня 2014 р. M | 10 194 | 0 | 0 | $0 |
| Ilesanmi Adesida | Директор | 03 травня 2011 р. M | 6 064 | 0 | 0 | $0 |
| Peter S Watson | Директор | 05 лютого 2010 р. M | 6 223 | 0 | 0 | $0 |
| Vilma S Martinez | Директор | 02 липня 2009 р. L | 15 200 | 0 | 0 | $0 |
| Robin W Renwick | Директор | 02 серпня 2008 р. D | 9 157 | 0 | 0 | $0 |
| David Pierpont Gardner | Директор | 07 січня 2006 р. M | 10 345 | 0 | 0 | $0 |
| Martha R Seger | Директор | 07 січня 2005 р. M | 6 968 | 0 | 0 | $0 |
| Bobby R Inman | Директор | 31 грудня 2003 р. M | 9 192 | 0 | 0 | $0 |
| Paul M Anderson | Директор | 17 жовтня 2003 р. D | · | 0 | 0 | $0 |
| Teri P Mcclure | · | 06 травня 2026 р. A | 42 652 | 0 | 0 | $0 |
| Lisa Glatch | · | 06 травня 2026 р. A | 14 059 | 0 | 0 | $0 |
| David E Constable | · | 06 березня 2026 р. F | 843 523 | 0 | 0 | $0 |
| Carlos M Hernandez | · | 30 вересня 2020 р. A | 475 291 | 0 | 0 | $0 |
Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу
Присутність в ETF Належить 62 ETF
Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.
| Фонд | Вага | Одиниці | Станом на | Джерело |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,83% | 157 648 SH | 05 жовтня 2026 р. | Щоденно |
| RFV · Invesco Exchange-Traded Fund Trust | 1,50% | 98 781 SH | 05 жовтня 2026 р. | Щоденно |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,34% | 136 814 SH | 05 жовтня 2026 р. | Щоденно |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,90% | 978 999 SH | 05 жовтня 2026 р. | Щоденно |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,58% | 148 280 SH | 05 жовтня 2026 р. | Щоденно |
| PAMC · Pacer Funds Trust | 0,57% | 6 135 NS | 31 липня 2026 р. | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 3 848 000 | 05 жовтня 2026 р. | Щоденно |
| FVAL · FIDELITY COVINGTON TRUST | 0,44% | 116 062 NS | 31 липня 2026 р. | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 119 934 SH | 19 серпня 2026 р. | Щоденно |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,33% | 87 149 SH | 19 серпня 2026 р. | Щоденно |
| SRVR · Pacer Funds Trust | 0,30% | 22 337 NS | 31 липня 2026 р. | N-PORT |
| IWM · iShares Trust | 0,25% | 3 679 427 SH | 11 вересня 2026 р. | Щоденно |
| RSSL · Global X Funds | 0,23% | 68 808 NS | 31 липня 2026 р. | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,23% | 828 719 SH | 19 серпня 2026 р. | Щоденно |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 18 519 SH | 05 жовтня 2026 р. | Щоденно |
| PKW · Invesco Exchange-Traded Fund Trust | 0,22% | 72 926 SH | 05 жовтня 2026 р. | Щоденно |
| EBIT · Harbor ETF Trust | 0,20% | 489 NS | 31 липня 2026 р. | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 225 443 SH | 19 серпня 2026 р. | Щоденно |
| PTMC · Pacer Funds Trust | 0,20% | 15 321 NS | 31 липня 2026 р. | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 24 229 NS | 31 липня 2026 р. | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 79 905 NS | 31 липня 2026 р. | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 2 033 610 SH | 19 серпня 2026 р. | Щоденно |
| DFAS · Dimensional ETF Trust | 0,16% | 477 851 NS | 31 липня 2026 р. | N-PORT |
| IWO · iShares Trust | 0,15% | 412 826 SH | 11 вересня 2026 р. | Щоденно |
| MIDU · Direxion Shares ETF Trust | 0,15% | 2 051 NS | 31 липня 2026 р. | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 60 595 NS | 31 липня 2026 р. | N-PORT |
| ISCG · iShares Trust | 0,15% | 26 585 SH | 11 вересня 2026 р. | Щоденно |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 47 017 SH | 19 серпня 2026 р. | Щоденно |
| TEXN · iShares Trust | 0,12% | 436 SH | 11 вересня 2026 р. | Щоденно |
| VIS · VANGUARD WORLD FUND | 0,10% | 164 966 SH | 19 серпня 2026 р. | Щоденно |
| ESML · iShares Trust | 0,10% | 52 328 SH | 11 вересня 2026 р. | Щоденно |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 44 628 NS | 31 липня 2026 р. | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 3 203 759 SH | 19 серпня 2026 р. | Щоденно |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1 601 608 SH | 19 серпня 2026 р. | Щоденно |
| SMDX · Tidal Trust III | 0,08% | 1 951 NS | 31 липня 2026 р. | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 19 661 NS | 31 липня 2026 р. | N-PORT |
| WSML · iShares Trust | 0,07% | 8 530 SH | 11 вересня 2026 р. | Щоденно |
| DFSU · Dimensional ETF Trust | 0,06% | 25 152 NS | 31 липня 2026 р. | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 9 691 SH | 05 жовтня 2026 р. | Щоденно |
| DXUV · Dimensional ETF Trust | 0,04% | 4 771 NS | 31 липня 2026 р. | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 120 630 NS | 31 липня 2026 р. | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 337 346 NS | 31 липня 2026 р. | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 20 116 NS | 31 липня 2026 р. | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 48 922 SH | 05 жовтня 2026 р. | Щоденно |
| IUSV · iShares Trust | 0,02% | 121 906 SH | 11 вересня 2026 р. | Щоденно |
| DFAU · Dimensional ETF Trust | 0,01% | 33 042 NS | 31 липня 2026 р. | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 508 NS | 31 липня 2026 р. | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 638 SH | 05 жовтня 2026 р. | Щоденно |
| IYY · iShares Trust | 0,01% | 5 978 SH | 11 вересня 2026 р. | Щоденно |
| ITOT · iShares Trust | 0,01% | 182 958 SH | 11 вересня 2026 р. | Щоденно |
| IWV · iShares Trust | 0,01% | 38 507 SH | 11 вересня 2026 р. | Щоденно |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 436 659 SH | 19 серпня 2026 р. | Щоденно |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 120 739 SH | 19 серпня 2026 р. | Щоденно |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 808 SH | 19 серпня 2026 р. | Щоденно |
| DFUS · Dimensional ETF Trust | 0,01% | 41 345 NS | 31 липня 2026 р. | N-PORT |
| IJH · iShares Trust | · | 4 900 577 SH | 11 вересня 2026 р. | Щоденно |
| IJJ · iShares Trust | · | 712 179 SH | 21 серпня 2026 р. | Щоденно |
| IWN · iShares Trust | · | 937 670 SH | 11 вересня 2026 р. | Щоденно |
| IFRA · iShares Trust | · | 218 393 SH | 11 вересня 2026 р. | Щоденно |
| ISCB · iShares Trust | · | 6 242 SH | 11 вересня 2026 р. | Щоденно |
| ISCV · iShares Trust | · | 12 256 SH | 11 вересня 2026 р. | Щоденно |
| SMLF · iShares Trust | · | 10 220 SH | 11 вересня 2026 р. | Щоденно |
FLR Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
12-місячна цільова ціна
8 аналітиків · 2026-10-02Середня цільова ціна $61.69 +18,6%
Порівняння з аналогами (підгалузь GICS) Ключові показники порівняно з аналогами в секторі
База за фінансовий рік, ціни на момент закриття останнього фінансового року кожної компанії.
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| FLR | · | -127.8 | -5.0% | · | · | · |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| MWH | · | · | · | · | · | · |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
Останні новини Останні заголовки, що згадують цю компанію
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