TPC Tutor Perini Corporation Common Stock
关于 Tutor Perini Corporation Common Stock 公司概况(来自维基百科)
Tutor Perini Corporation is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure, and specialty contracting.
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Tutor Perini Corporation (formerly Perini Corporation) is one of the largest general contractors in the United States. It was formed by the merger of Perini Corporation and Tutor-Saliba Corporation in 2008. As of 2025, it reported annual revenue of approximately $5.54 billion. Tutor Perini is headquartered in Sylmar, California, and works on construction projects throughout North America and certain overseas and international locations including Guam and the Indo-Pacific Region. Specific areas of focus are civil infrastructure such as bridges, highways, tunnels, airports, and mass transit systems, building infrastructure (healthcare, education, municipal government, detention facilities, hospitality and gaming, multi-use, office towers, multi-unit residential towers, high-technology projects), and specialty contracting (electrical, mechanical, plumbing, heating, air conditioning and ventilation (HVAC), and fire protection systems).
History
A.G. Tutor Company, Inc
In 1949, Albert G. Tutor launched a family construction business, A.G. Tutor Company, Inc. His son Ronald joined the company in 1963, and the company expanded under his leadership. In 1972, the company partnered with N.M. Saliba. In 1981, Ron Tutor took the reins as president of the Tutor-Saliba Corporation.
Perini Corporation
Perini Corporation was founded in 1894 in Ashland, Massachusetts by a stonemason named Bonfiglio Perini. The company grew to become one of the region's most recognized heavy construction contractors. From 1931 to 2009, Perini was headquartered in Framingham, Massachusetts.
Under the direction of Bonfiglio's grandson, Lou Perini, the company moved into the real-estate business, developing|4500 acres in Palm Beach County, Florida. Later real-estate ventures were less successful, leaving Perini deeply in debt by the mid-1990s.
Tutor Perini Corporation
In 1997, Ron Tutor helped Perini Corp. recapitalize alongside investor Richard Blum. Tutor became CEO of Perini in 2000 and merged Perini with Tutor-Saliba in 2008 in a transaction valued at $862 million.
Perini was originally listed OTC on June 15, 1961, then subsequently listed on AMEX on May 12, 1970, then listed on the NYSE on April 1, 2004. It was headquartered in Framingham, Massachusetts until relocating to Sylmar, California in 2009.
In May 2009, Perini shareholders voted to change the company's name to Tutor Perini Corporation.
Acquisitions
In 2003, Perini acquired Florida-based James A. Cummings Inc.
In 2005, the company acquired Cherry Hill Construction, a Maryland-based contractor, and California-based Rudolph & Sletten, Inc.
January 2008, Perini acquired Desert Heating and Cooling (later renamed Desert Mechanical), a southwestern U.S. mechanical contractor
In 2009, Perini acquired Black Construction, based in Guam.
In January 2009, the corporation acquired Philadelphia-based building contractor Keating Building Corporation.
November 1, 2010 - Superior Gunite, a structural concrete firm headquartered in Lakeview Terrace, California.
January 3, 2011 – Fisk Electric, a provider of electrical and technological services headquartered in Houston.
April 4, 2011 – Anderson Companies, a general contractor headquartered in Gulfport, Mississippi.
June 1, 2011 – Frontier-Kemper Constructors, a provider of numerous construction services including civil construction, mine development, drilling, tunneling, and electrical services headquartered in Evansville, Indiana.
July 1, 2011 – Lunda Construction Company, provider of various construction services such as the construction, rehabilitation, and maintenance of bridges, railroads, and other civil structures headquartered in Black River Falls, Wisconsin.
July 1, 2011 – GreenStar Services Corporation, an electrical and mechanical services provider that is composed of three operating entities: Five Star Electric Corporation, WDF, and Nagelbush.
August 18, 2011 – Becho, Inc., a specialty construction company incorporated in 1979.
Notable projects
Controversies
In 2002, the firm and the City of San Francisco had a dispute over cost overruns, which settled in 2006 for $19 million with neither side admitting fault; the firm has continued to work on projects in San Francisco.
In March 2011, a jury in Brooklyn found Zohrab B. Marashlian, a former executive of Perini Corp.’s Civil Division, guilty of fraud in connection with construction projects. The judgment was vacated in April 2011 due to Marashalian's death prior to the completion of proceedings.
In In 2018, Tutor Perini and a subcontractor were alleged to have installed standard-strength train rails rather than high-strength rails requested by a San Francisco construction contract. Tutor Perini argued that they were in "full compliance" with the contract specification, as the city requested the special rails only for certain segments of track, such as tight turns. Emails suggested the city knew about the installation of "standard" rails as early as 2015. The city later stated "it is not a safety issue we’re concerned about" but rather about the longevity of the rails. The rails were replaced without incident.
In 2025, a lawsuit regarding the construction of a hotel in Philadelphia was advanced to the damages phase to determine the impact of a construction delay related to concrete flooring. In 2026 Tutor Perini was ordered to pay $174,400,000 for the delays, costs and interest, including $31,000,000 in damages.
Divisions and subsidiaries
Civil
Tutor Perini Civil
Frontier-Kemper Constructors, Inc.
Lunda Construction Company
Black Construction Corporation
Becho, Inc.
Building
Tutor Perini Building Corp.
Rudolph and Sletten, Inc.
Roy Anderson Corp
Perini Management Services, Inc.
Specialty
Desert Mechanical, Inc.
Fisk Electric Company
Five Star Electric
Nagelbush Mechanical
WDF Inc.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
TPC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
TPC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年5月21日 | $0.0600 |
| 2026年3月10日 | $0.0600 |
| 2025年12月9日 | $0.0600 |
| 2010年11月2日 | $1.0000 |
| 1990年11月20日 | $0.2000 |
| 1990年8月22日 | $0.2000 |
| 1990年5月21日 | $0.2000 |
| 1990年2月16日 | $0.2000 |
TPC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 2 22.2%
- 买入 6 66.7%
- 持有 1 11.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-08-16收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.74 | $1.26 | 0.48% |
| 2026年3月31日 | $1.03 | $0.80 | 0.23% |
| 2025年12月31日 | $0.54 | $0.58 | -0.04% |
| 2025年9月30日 | $0.07 | $0.61 | -0.54% |
| 2025年6月30日 | $0.38 | $0.34 | 0.04% |
| 2025年3月31日 | $0.53 | $0.09 | 0.44% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Cost of Revenue | $4.90B | $4.13B | $3.74B | $3.76B | $4.18B | $4.83B | $4.21B | $4.00B | $4.30B | $4.52B | |
| Gross Profit | $648M | $197M | $141M | $30M | $466M | $486M | $242M | $454M | $454M | $457M | |
| SG&A Expense | $416M | $301M | $255M | $234M | $240M | $224M | $227M | $263M | $275M | $255M | |
| Operating Income | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $202M | |
| Interest Expense | · | · | $85M | $70M | $69M | $76M | $67M | $64M | $69M | $60M | |
| Other Non-op | $28M | $20M | $17M | $7M | $2M | $-12M | $7M | $4M | $44M | $7M | |
| Pretax Income | $205M | $-173M | $-183M | $-268M | $160M | $174M | $-426M | $133M | $154M | $149M | |
| Income Tax | $61M | $-51M | $-55M | $-75M | $26M | $22M | $-66M | $35M | $-569.0K | $53M | |
| Net Income | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| EPS (Basic) | $1.53 | $-3.13 | $-3.30 | $-4.09 | $1.80 | $2.14 | $-7.72 | $1.67 | $2.99 | $1.95 | |
| EPS (Diluted) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 | $2.12 | $-7.72 | $1.66 | $2.92 | $1.92 | |
| Shares (Basic) | 52,693,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,017,000 | 50,656,000 | 50,220,000 | 49,952,000 | 49,647,000 | 49,150,000 | |
| Shares (Diluted) | 53,413,000 | 52,322,000 | 51,845,000 | 51,324,000 | 51,369,000 | 51,077,000 | 50,220,000 | 50,301,000 | 50,759,000 | 49,864,000 | |
| EBITDA | $232M | $-104M | $-115M | $-205M | $227M | $262M | $-365M | $192M | $179M | $269M |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $735M | $455M | $381M | $259M | $202M | $374M | $194M | $116M | $193M | $146M | |
| Receivables | $1.22B | $987M | $1.05B | $1.17B | $1.45B | $1.42B | $1.35B | $1.26B | $1.27B | $1.74B | |
| Other Current Assets | $411M | $193M | $218M | $179M | $187M | $249M | $197M | $116M | $89M | $66M | |
| Current Assets | $4.12B | $3.29B | $3.52B | $3.68B | $3.86B | $4.08B | $3.51B | $3.18B | $3.07B | $2.84B | |
| PP&E (Net) | $548M | $423M | $441M | $435M | $430M | $489M | $510M | $491M | $467M | $478M | |
| PP&E (Gross) | $1.12B | $989M | $975M | $941M | $913M | $924M | $898M | $834M | $827M | $791M | |
| Accum. Depreciation | $570M | $566M | $534M | $506M | $483M | $434M | $388M | $344M | $359M | $314M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $585M | $585M | $585M | |
| Intangibles | $64M | $66M | $68M | $71M | $85M | $123M | $155M | $86M | $89M | $93M | |
| Other Non-current Assets | $130M | $119M | $120M | $137M | $143M | $148M | $105M | $51M | $48M | $45M | |
| Total Assets | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Accounts Payable | $725M | $631M | $467M | $495M | $512M | $795M | $683M | $622M | $700M | $994M | |
| Accrued Liabilities | $396M | $220M | $214M | $180M | $210M | $215M | $207M | $174M | $132M | $108M | |
| Current Liabilities | $3.24B | $2.33B | $2.12B | $1.97B | $1.78B | $2.26B | $2.11B | $1.60B | $1.58B | $1.52B | |
| Capital Leases | $52M | $39M | $48M | $49M | $50M | $51M | $32M | · | · | · | |
| Deferred Tax | $0 | $0 | $956.0K | $5M | $71M | $83M | $36M | $106M | · | · | |
| Other Non-current Liabilities | $265M | $241M | $238M | $240M | $234M | $230M | $199M | $152M | $163M | $162M | |
| Total Liabilities | $3.90B | $3.08B | $3.15B | $3.10B | $3.05B | $3.50B | $3.06B | $2.60B | $2.56B | $2.49B | |
| Long-term Debt | $407M | $534M | $900M | $958M | $994M | $1.03B | $834M | $762M | $736M | $760M | |
| Total Debt | $393M | $510M | $782M | $888M | $969M | $925M | $710M | $745M | $706M | $760M | |
| Common Stock | $53M | $52M | $52M | $52M | $51M | $51M | $50M | $50M | $50M | $49M | |
| Retained Earnings | $46M | $-31M | $133M | $304M | $514M | $422M | $314M | $702M | $622M | $474M | |
| AOCI | $-29M | $-34M | $-40M | $-47M | $-44M | $-47M | $-42M | $-45M | $-43M | $-45M | |
| Stockholders' Equity | $1.22B | $1.13B | $1.29B | $1.45B | $1.65B | $1.55B | $1.44B | $1.81B | $1.71B | $1.55B | |
| Liabilities + Equity | $5.16B | $4.24B | $4.43B | $4.54B | $4.72B | $5.05B | $4.49B | $4.39B | $4.26B | $4.04B | |
| Shares Outstanding | 52,791,451 | 52,485,719 | 52,025,497 | 51,521,336 | 51,095,706 | 50,827,205 | 50,278,816 | 50,025,996 | 49,781,010 | 49,211,353 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $45M | $64M | $118M | $107M | $65M | $47M | $52M | $67M | |
| Stock-based Comp | $150M | $40M | $12M | $9M | $12M | $12M | $19M | $23M | $21M | $13M | |
| Deferred Tax | $47M | $-78M | $-65M | $-79M | $-14M | $48M | $-72M | $-449.0K | $-23M | $-10M | |
| Amort. of Intangibles | $2M | $2M | $2M | $15M | $35M | $32M | $6M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-144M | |
| Operating Cash Flow | $748M | $504M | $308M | $207M | $-148M | $173M | $137M | $21M | $164M | $113M | |
| CapEx | $181M | $37M | $53M | $60M | $39M | $55M | $84M | $77M | $30M | $16M | |
| Investing Cash Flow | $-257M | $-41M | $-78M | $-66M | $-37M | $-46M | $-76M | $-70M | $-87M | $-14M | |
| Dividends Paid | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-393M | $-109M | $-79M | $-55M | $123M | $22M | $-29M | $-75M | $-24M | |
| Net Change in Cash | $306M | $70M | $121M | $62M | $-240M | $250M | $82M | $-78M | $1M | $75M | |
| Taxes Paid | $9M | $18M | $828.0K | $10M | $-8M | $11M | $43M | $14M | $40M | $27M | |
| Free Cash Flow | $567M | $466M | $256M | $147M | $-187M | $118M | $52M | $-56M | $133M | $98M | |
| Levered FCF | · | · | $196M | $97M | $-245M | $51M | $-5M | $-103M | $64M | $59M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% | 9.1% | 5.4% | 10.2% | · | · | |
| Operating Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| Net Margin | 1.5% | -3.8% | -4.4% | -5.5% | 2.0% | 2.0% | -8.7% | 1.9% | · | · | |
| Pretax Margin | 3.7% | -4.0% | -4.7% | -7.1% | 3.4% | 3.3% | -9.6% | 3.0% | · | · | |
| EBITDA Margin | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% | 4.9% | -8.2% | 4.3% | · | · | |
| ROA | 1.7% | -3.8% | -3.8% | -4.5% | 1.9% | 2.3% | -8.7% | 1.9% | 3.6% | 2.4% | |
| ROE | 6.8% | -13.5% | -12.5% | -13.5% | 5.7% | 7.2% | -23.9% | 4.7% | 9.1% | 6.5% | |
| ROIC | 10.1% | -4.5% | -3.9% | -6.3% | 7.3% | 9.2% | -14.4% | 5.5% | 7.4% | 5.6% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.9 | 1.3 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Interest Coverage | · | · | -1.3 | -2.9 | 3.3 | 3.4 | -5.4 | 3.0 | 2.6 | 3.4 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| Receivables Turnover | 5.0 | 4.2 | 3.5 | 2.9 | 3.2 | 3.8 | 3.4 | 3.5 | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.1% | 11.5% | 2.4% | -18.3% | -12.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | -2.3% | -10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.83% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -15.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -15.2% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.8% | · | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B | $5.32B | $4.45B | $4.45B | $4.76B | $4.97B | |
| Net Income TTM | $80M | $-164M | $-171M | $-210M | $92M | $108M | $-388M | $83M | $148M | $96M | |
| Market Cap | $3.54B | $1.27B | $473M | $389M | $632M | $658M | $647M | $799M | $1.26B | $1.38B | |
| Enterprise Value | $3.20B | $1.33B | $875M | $1.02B | $1.40B | $1.21B | $1.16B | $1.43B | $1.77B | $1.99B | |
| P/E | 44.4 | -7.7 | -2.8 | -1.8 | 6.9 | 6.1 | -1.7 | 9.6 | 8.7 | 14.6 | |
| P/S | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | |
| P/B | 2.9 | 1.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.9 | |
| P / Tangible Book | 3.7 | 1.5 | 0.5 | 0.3 | 0.5 | 0.5 | · | · | · | · | |
| P / Cash Flow | 4.7 | 2.5 | 1.5 | 1.9 | -4.3 | 3.8 | 4.7 | 37.3 | 7.7 | 12.2 | |
| P / FCF | 6.2 | 2.7 | 1.9 | 2.6 | -3.4 | 5.6 | 12.4 | -14.4 | 9.5 | 14.1 | |
| EV / EBITDA | 13.8 | -12.8 | -7.6 | -5.0 | 6.2 | 4.6 | -3.2 | 7.4 | 9.9 | 7.4 | |
| EV / FCF | 5.6 | 2.8 | 3.4 | 6.9 | -7.5 | 10.2 | 22.2 | -25.6 | 13.3 | 20.4 | |
| EV / Revenue | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Dividend Yield | 0.09% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | -12.9% | -36.3% | -54.2% | 14.5% | 16.4% | -60.0% | 10.4% | 11.5% | 6.9% | |
| Payout Ratio | 3.9% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $0 | $0 | · | · | · | · | · | · | · |
损益表 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.39B | $1.51B | $1.42B | $1.37B | $1.25B | $1.07B | $1.08B | $1.13B | $1.05B | $1.02B | $1.06B | $1.02B | $776M | $907M | $1.07B | |
| Cost of Revenue | $1.43B | $1.23B | $1.36B | $1.25B | $1.18B | $1.11B | $1.08B | $1.11B | $1.01B | $934M | $973M | $1.01B | $957M | $800M | $943M | $1.02B | |
| Gross Profit | $211M | $155M | $148M | $169M | $196M | $134M | $-9M | $-26M | $117M | $115M | $49M | $51M | $65M | $-24M | $-37M | $50M | |
| SG&A Expense | $94M | $95M | $98M | $129M | $120M | $69M | $77M | $81M | $77M | $66M | $71M | $63M | $63M | $58M | $61M | $57M | |
| Operating Income | $118M | $59M | $50M | $40M | $76M | $65M | $-86M | $-107M | $40M | $49M | $-22M | $-13M | $2M | $-82M | $-97M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $19M | · | $20M | $22M | $22M | · | $17M | |
| Other Non-op | $11M | $11M | $9M | $7M | $6M | $5M | $4M | $4M | $6M | $5M | $5M | $3M | $3M | $6M | $2M | $397.0K | |
| Pretax Income | $115M | $57M | $46M | $34M | $69M | $56M | $-108M | $-124M | $23M | $35M | $-39M | $-30M | $-17M | $-97M | $-116M | $-24M | |
| Income Tax | $31M | $17M | $11M | $15M | $22M | $13M | $-31M | $-34M | $7M | $7M | $-3M | $-4M | $194.0K | $-48M | $-28M | $560.0K | |
| Net Income | $66M | $26M | $29M | $4M | $20M | $28M | $-79M | $-101M | $812.0K | $16M | $-48M | $-37M | $-38M | $-49M | $-93M | $-32M | |
| EPS (Basic) | $1.25 | $0.49 | $0.55 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| EPS (Diluted) | $1.23 | $0.48 | $0.53 | $0.07 | $0.38 | $0.53 | $-1.53 | $-1.92 | $0.02 | $0.30 | $-0.92 | $-0.71 | $-0.72 | $-0.95 | $-1.81 | $-0.63 | |
| Shares (Basic) | 52,601,000 | 52,736,000 | -105,311,000 | 52,743,000 | 52,724,000 | 52,537,000 | -104,505,000 | 52,408,000 | 52,327,000 | 52,092,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| Shares (Diluted) | 53,472,000 | 53,750,000 | -106,455,000 | 53,664,000 | 53,194,000 | 53,010,000 | -105,449,000 | 52,408,000 | 52,848,000 | 52,515,000 | -103,503,000 | 51,994,000 | 51,803,000 | 51,551,000 | -102,463,000 | 51,404,000 | |
| EBITDA | $118M | $59M | · | $40M | $76M | $65M | · | $-107M | $40M | $49M | · | $-13M | $2M | $-82M | · | $-7M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $938M | $803M | $735M | $696M | $526M | $276M | $455M | $287M | $267M | $358M | · | $290M | $264M | $283M | · | $323M | |
| Receivables | $1.18B | $1.14B | $1.22B | $1.30B | $1.34B | $1.30B | $987M | $1.31B | $1.09B | $1.06B | · | $1.16B | $1.23B | $1.14B | · | $1.25B | |
| Other Current Assets | $340M | $371M | $411M | $431M | $370M | $199M | $193M | $188M | $188M | $199M | · | $240M | $166M | $132M | · | $196M | |
| Current Assets | $4.30B | $4.10B | $4.12B | $4.17B | $3.90B | $3.49B | $3.29B | $3.45B | $3.40B | $3.47B | · | $3.57B | $3.55B | $3.53B | · | $3.91B | |
| PP&E (Net) | $578M | $555M | $548M | $491M | $455M | $441M | $423M | $427M | $434M | $439M | · | $447M | $445M | $442M | · | $430M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $989M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $584M | $579M | $570M | $568M | $560M | $578M | $566M | $559M | $549M | $547M | · | $525M | $520M | $511M | · | $501M | |
| Goodwill | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | $205M | |
| Intangibles | $63M | $63M | $64M | $64M | $65M | $66M | $66M | $67M | $67M | $68M | · | $69M | $69M | $70M | · | $71M | |
| Other Non-current Assets | $148M | $133M | $130M | $130M | $130M | $120M | $119M | $125M | $124M | $122M | · | $124M | $203M | $232M | · | $149M | |
| Total Assets | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Accounts Payable | $731M | $679M | $725M | $647M | $716M | $758M | $631M | $652M | $623M | $600M | · | $559M | $488M | $472M | · | $590M | |
| Accrued Liabilities | $396M | $353M | $396M | $378M | $275M | $239M | $220M | $277M | $208M | $192M | · | $199M | $196M | $172M | · | $217M | |
| Current Liabilities | $3.35B | $3.21B | $3.24B | $3.21B | $2.96B | $2.63B | $2.33B | $2.23B | $2.06B | $2.04B | · | $2.04B | $1.96B | $1.93B | · | $2.04B | |
| Capital Leases | $55M | $55M | $52M | $49M | $50M | $41M | $39M | $50M | $50M | $50M | · | $47M | $47M | $48M | · | $59M | |
| Deferred Tax | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $14M | |
| Other Non-current Liabilities | $286M | $272M | $265M | $310M | $281M | $247M | $241M | $267M | $259M | $244M | · | $238M | $239M | $238M | · | $253M | |
| Total Liabilities | $4.03B | $3.87B | $3.90B | $3.91B | $3.63B | $3.27B | $3.08B | $3.15B | $2.98B | $3.07B | · | $3.15B | $3.10B | $3.09B | · | $3.24B | |
| Long-term Debt | $396M | $399M | $407M | $413M | $419M | $406M | $534M | $681M | $676M | $801M | · | $905M | $926M | $981M | · | $961M | |
| Total Debt | $391M | $391M | · | $393M | $393M | $392M | · | $656M | $658M | $780M | · | $877M | $906M | $914M | · | $934M | |
| Common Stock | $53M | $53M | $53M | $53M | $53M | $53M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $51M | |
| Retained Earnings | $110M | $55M | $46M | $21M | $17M | $-3M | $-31M | $49M | $150M | $149M | · | $181M | $218M | $255M | · | $397M | |
| AOCI | $-32M | $-31M | $-29M | $-30M | $-30M | $-32M | $-34M | $-36M | $-40M | $-40M | · | $-46M | $-45M | $-45M | · | $-52M | |
| Stockholders' Equity | $1.27B | $1.21B | $1.22B | $1.19B | $1.19B | $1.16B | $1.13B | $1.21B | $1.31B | $1.31B | · | $1.33B | $1.37B | $1.40B | · | $1.54B | |
| Liabilities + Equity | $5.36B | $5.14B | $5.16B | $5.17B | $4.87B | $4.45B | $4.24B | $4.39B | $4.29B | $4.37B | · | $4.49B | $4.47B | $4.48B | · | $4.76B | |
| Shares Outstanding | 52,569,117 | 52,614,703 | 52,791,451 | 52,743,248 | 52,743,248 | 52,702,538 | 52,485,719 | 52,434,803 | 52,389,430 | 52,284,162 | · | 52,022,169 | 51,969,840 | 51,644,903 | · | 51,485,216 |
现金流 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $16M | |
| Stock-based Comp | $28M | $30M | $29M | $59M | $55M | $7M | $1M | $17M | $17M | $6M | $3M | $3M | $3M | $3M | $1M | $3M | |
| Amort. of Intangibles | $600.0K | $559.0K | $577.0K | $600.0K | $500.0K | $560.0K | $477.0K | $600.0K | $600.0K | $559.0K | $478.0K | $600.0K | $600.0K | $559.0K | $521.0K | $4M | |
| Operating Cash Flow | $187M | $147M | $174M | $289M | $262M | $23M | $330M | $23M | $53M | $98M | $128M | $103M | $56M | $21M | $-44M | $73M | |
| CapEx | $34M | $18M | $75M | $49M | $27M | $30M | $9M | $7M | $11M | $10M | $7M | $15M | $13M | $18M | $17M | $14M | |
| Investing Cash Flow | $-48M | $-44M | $-126M | $-63M | $-44M | $-24M | $-13M | $-3M | $-14M | $-10M | $-35M | $-14M | $-22M | $-7M | $-27M | $-11M | |
| Stock Repurchased | $10M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-46M | $-35M | $-15M | $12M | $-146M | $-153M | $3M | $-133M | $-110M | $-30M | $-31M | $-62M | $14M | $-126.0K | $-30M | |
| Net Change in Cash | $118M | $57M | $12M | $211M | $230M | $-147M | $163M | $22M | $-94M | $-22M | $63M | $57M | $-28M | $29M | $-71M | $31M | |
| Free Cash Flow | · | $129M | · | · | · | $-7M | · | · | · | $88M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $73M | · | · | · | $-7M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.9% | 11.1% | · | 12.0% | 14.3% | 10.8% | · | -2.4% | 10.4% | 11.0% | · | 4.8% | 6.4% | -3.1% | · | 4.7% | |
| Operating Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| Net Margin | 4.0% | 1.8% | · | 0.26% | 1.5% | 2.2% | · | -9.3% | 0.07% | 1.5% | · | -3.5% | -3.7% | -6.3% | · | -3.0% | |
| Pretax Margin | 7.0% | 4.1% | · | 2.4% | 5.0% | 4.5% | · | -11.4% | 2.1% | 3.3% | · | -2.8% | -1.6% | -12.5% | · | -2.2% | |
| EBITDA Margin | 7.2% | 4.3% | · | 2.8% | 5.6% | 5.2% | · | -9.9% | 3.6% | 4.7% | · | -1.2% | 0.23% | -10.6% | · | -0.64% | |
| ROA | 1.3% | 0.54% | · | 0.08% | 0.44% | 0.63% | · | -2.3% | 0.02% | 0.36% | · | -0.80% | -0.82% | -1.1% | · | -0.68% | |
| ROE | 5.4% | 2.2% | · | 0.30% | 1.6% | 2.3% | · | -7.9% | 0.06% | 1.2% | · | -2.6% | -2.6% | -3.2% | · | -2.1% | |
| ROIC | 5.2% | 2.6% | · | 1.4% | 3.3% | 3.2% | · | -4.1% | 1.4% | 1.8% | · | -0.49% | 0.11% | -1.8% | · | -0.29% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | -0.6 | 0.1 | -3.8 | · | -0.4 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.6 | · | 0.8 |
估值 (TTM) 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.82B | $5.43B | · | $5.12B | $4.83B | $4.51B | · | $4.32B | $4.26B | $3.91B | · | $3.93B | $3.73B | $3.66B | · | $4.06B | |
| Net Income TTM | $115M | $77M | · | $-49M | $-52M | $-56M | · | $-121M | $-58M | $-108M | · | $-156M | $-182M | $-166M | · | $-102M | |
| Market Cap | $4.36B | $4.06B | · | $3.46B | $2.47B | $1.22B | · | $1.42B | $1.14B | $756M | · | $407M | $372M | $319M | · | $284M | |
| Enterprise Value | $3.81B | $3.65B | · | $3.16B | $2.33B | $1.34B | · | $1.79B | $1.53B | $1.18B | · | $994M | $1.01B | $950M | · | $895M | |
| P/E | 38.4 | 52.9 | · | -69.8 | -47.3 | -21.7 | · | -11.8 | -19.6 | -7.0 | · | -2.6 | -2.0 | -1.9 | · | -2.8 | |
| P/S | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 3.4 | 3.3 | · | 2.9 | 2.1 | 1.1 | · | 1.2 | 0.9 | 0.6 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| P / Tangible Book | 4.4 | 4.3 | · | 3.8 | 2.7 | 1.4 | · | 1.5 | 1.1 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | |
| P / Cash Flow | · | 27.7 | · | · | · | 53.4 | · | · | · | 7.7 | · | · | · | 14.9 | · | · | |
| P / FCF | · | 31.5 | · | · | · | -168.7 | · | · | · | 8.6 | · | · | · | 90.2 | · | · | |
| EV / EBITDA | 32.4 | 61.7 | · | 78.7 | 30.5 | 20.5 | · | -16.8 | 37.8 | 24.1 | · | -79.1 | 424.5 | -11.6 | · | -129.9 | |
| EV / FCF | · | 28.3 | · | · | · | -184.6 | · | · | · | 13.4 | · | · | · | 269.1 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Earnings Yield | 2.6% | 1.9% | · | -1.4% | -2.1% | -4.6% | · | -8.5% | -5.1% | -14.4% | · | -38.4% | -49.4% | -52.3% | · | -35.9% | |
| Payout Ratio | · | 12.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $5.54B | $4.33B | $3.88B | $3.79B | $4.64B |
| 毛利率 % | 11.7% | 4.5% | 3.6% | 0.78% | 10.1% |
| 营业利润率 % | 4.2% | -2.4% | -2.9% | -5.4% | 4.9% |
| 净收入 | $80M | $-164M | $-171M | $-210M | $92M |
| 稀释后每股收益 (EPS) | $1.51 | $-3.13 | $-3.30 | $-4.09 | $1.79 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 |
| 流动比率 | 1.3 | 1.4 | 1.7 | 1.9 | 2.2 |
| 速动比率 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $567M | $466M | $256M | $147M | $-187M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 363 家申报者 · $2.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 55 (-7 与上一季度对比) | 38 (+6 与上一季度对比) | 128 (+27 与上一季度对比) | 106 (-14 与上一季度对比) | +4.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $189444654 | 2283291 | 7.19% | 股份 |
| Capital International Investors | $187496685 | 2259813 | 7.11% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $163983401 | 1976418 | 6.22% | 股份 |
| FIRST TRUST ADVISORS LP | $150461282 | 1813442 | 5.71% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $130605898 | 1574134 | 4.95% | 股份 |
| GENDELL JEFFREY L | $95619855 | 1152463 | 3.63% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $94150145 | 1134547 | 3.57% | 股份 |
| STATE STREET CORP | $89484804 | 1078520 | 3.39% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $78539900 | 946606 | 2.98% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $66399232 | 800280 | 2.52% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65262709 | 786582 | 2.48% | 股份 |
| FMR LLC | $54799113 | 660469 | 2.08% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $50168391 | 604657 | 1.90% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46614620 | 561825 | 1.77% | 股份 |
| Boston Partners | $45222324 | 545163 | 1.72% | 股份 |
| FRED ALGER MANAGEMENT, LLC | $40896577 | 492908 | 1.55% | 股份 |
| DONALD SMITH & CO., INC. | $40406722 | 487004 | 1.53% | 股份 |
| Qube Research & Technologies Ltd | $37583917 | 452982 | 1.43% | 股份 |
| ALGERT GLOBAL LLC | $31788960 | 383138 | 1.21% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $30734721 | 370432 | 1.17% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $30161918 | 363528 | 1.14% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $27802915 | 335096 | 1.05% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $26815904 | 323200 | 1.02% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $26460461 | 318916 | 1.00% | 股份 |
| JB CAPITAL PARTNERS LP | $25932605 | 312554 | 0.98% | 股份 |
| NORGES BANK | $25594005 | 308473 | 0.97% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $22310384 | 268897 | 0.85% | 股份 |
| Cubist Systematic Strategies, LLC | $21886089 | 333680 | 0.83% | 股份 |
| M&G PLC | $20755893 | 250071 | 0.79% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $20223191 | 243741 | 0.77% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19821533 | 238900 | 0.75% | 股份 |
| PRUDENTIAL FINANCIAL INC | $19014401 | 229172 | 0.72% | 股份 |
| Pictet Asset Management Holding SA | $18934750 | 228212 | 0.72% | 股份 |
| Westside Investment Management, Inc. | $16491703 | 198767 | 0.63% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16336793 | 196900 | 0.62% | 买入期权 |
| JPMORGAN CHASE & CO | $16277744 | 196779 | 0.62% | 股份 |
| PINNACLE ASSOCIATES LTD | $15799396 | 190423 | 0.60% | 股份 |
| OP Asset Management Ltd | $15371188 | 185262 | 0.58% | 股份 |
| UBS Group AG | $14653912 | 176617 | 0.56% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $14204464 | 171200 | 0.54% | 股份 |
| TWO SIGMA ADVISERS, LP | $13819524 | 206200 | 0.52% | 股份 |
| Prescott Group Capital Management, L.L.C. | $13350288 | 160905 | 0.51% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $12889058 | 155346 | 0.49% | 股份 |
| Balyasny Asset Management L.P. | $12273171 | 147923 | 0.47% | 股份 |
| BlackRock, Inc. | $11671639 | 140673 | 0.44% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $11470022 | 138243 | 0.44% | 股份 |
| CITADEL ADVISORS LLC | $11250732 | 135600 | 0.43% | 买入期权 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11233640 | 135394 | 0.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $11076827 | 133504 | 0.42% | 股份 |
| Voleon Capital Management LP | $9781416 | 117891 | 0.37% | 股份 |
| Trexquant Investment LP | $9260116 | 111608 | 0.35% | 股份 |
| Hillsdale Investment Management Inc. | $8822200 | 106330 | 0.33% | 股份 |
| LPL Financial LLC | $8791650 | 105962 | 0.33% | 股份 |
| BANK OF AMERICA CORP /DE/ | $8476630 | 102165 | 0.32% | 股份 |
| HENNESSY ADVISORS INC | $8396564 | 101200 | 0.32% | 股份 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $8279410 | 99788 | 0.31% | 股份 |
| NFJ INVESTMENT GROUP, LLC | $8246554 | 99392 | 0.31% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8155951 | 98300 | 0.31% | 卖出期权 |
| Edgestream Partners, L.P. | $7781590 | 93788 | 0.30% | 股份 |
| D. E. Shaw & Co., Inc. | $7629589 | 91956 | 0.29% | 股份 |
| CITADEL ADVISORS LLC | $7514759 | 90572 | 0.29% | 股份 |
| Swiss National Bank | $7475597 | 90100 | 0.28% | 股份 |
| MORGAN STANLEY | $7271076 | 87635 | 0.28% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6716007 | 80945 | 0.25% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6546914 | 78907 | 0.25% | 股份 |
| Nuveen, LLC | $6469503 | 77974 | 0.25% | 股份 |
| JANE STREET GROUP, LLC | $6297423 | 75900 | 0.24% | 买入期权 |
| LAZARD ASSET MANAGEMENT LLC | $6220427 | 74972 | 0.24% | 股份 |
| Abacus FCF Advisors LLC | $6158448 | 74225 | 0.23% | 股份 |
| Foundry Partners, LLC | $6115904 | 263844 | 0.23% | 股份 |
| Hodges Capital Management Inc. | $6114308 | 73693 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $5747816 | 69276 | 0.22% | 股份 |
| CONGRUENCE CAPITAL, LLC | $5647851 | 68071 | 0.21% | 股份 |
| GLOBEFLEX CAPITAL L P | $5555588 | 66959 | 0.21% | 股份 |
| JANE STREET GROUP, LLC | $5542396 | 66800 | 0.21% | 卖出期权 |
| DARK FOREST CAPITAL MANAGEMENT LP | $5335469 | 64306 | 0.20% | 股份 |
| VERUS CAPITAL PARTNERS, LLC | $5099178 | 61458 | 0.19% | 股份 |
| NAVELLIER & ASSOCIATES INC | $4960196 | 59783 | 0.19% | 股份 |
| Gotham Asset Management, LLC | $4727133 | 56974 | 0.18% | 股份 |
| AMERIPRISE FINANCIAL INC | $4518463 | 54459 | 0.17% | 股份 |
| Vest Financial, LLC | $4295025 | 51766 | 0.16% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $4244601 | 54989 | 0.16% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $4171483 | 50277 | 0.16% | 股份 |
| CVFG LLC | $4164265 | 50190 | 0.16% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $4139539 | 49892 | 0.16% | 股份 |
| SEGALL BRYANT & HAMILL, LLC | $4138295 | 49877 | 0.16% | 股份 |
| Neo Ivy Capital Management | $4124936 | 49716 | 0.16% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4054636 | 52528 | 0.15% | 股份 |
| SEI INVESTMENTS CO | $4025040 | 48512 | 0.15% | 股份 |
| Public Sector Pension Investment Board | $3696065 | 44547 | 0.14% | 股份 |
| Asset Management One Co., Ltd. | $3603615 | 46685 | 0.14% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $3560658 | 42915 | 0.14% | 股份 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3332075 | 40160 | 0.13% | 股份 |
| WOLVERINE TRADING, LLC | $3323844 | 50800 | 0.13% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $3202642 | 38600 | 0.12% | 股份 |
| ICON ADVISERS INC/CO | $3152860 | 38000 | 0.12% | 股份 |
| FEDERATED HERMES, INC. | $3014964 | 36338 | 0.11% | 股份 |
| CAXTON ASSOCIATES LLP | $2977378 | 35885 | 0.11% | 股份 |
| Integrated Quantitative Investments LLC | $2973977 | 35844 | 0.11% | 股份 |
| Engineers Gate Manager LP | $2809364 | 33860 | 0.11% | 股份 |
公司内部人士 43 位内幕人士 · 18 位高管 · 22 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Gary G. Smalley | CEO and President | 2026年3月13日 M | 91479 | 5 | 0 | $1037762 |
| Ryan Joseph Soroka | Executive VP & CFO | 2026年3月13日 M | 42883 | 0 | 0 | $0 |
| Michael J. Kershaw | Executive VP and CFO | 2015年3月15日 M | 39363 | 0 | 0 | $0 |
| Michael E Ciskey | VP & CFO | 2006年4月5日 A | 0 | 0 | 0 | $0 |
| James A Frost | President & COO | 2018年5月23日 A | 577276 | 0 | 0 | $0 |
| Robert Band | President | 2014年2月28日 S | 70261 | 0 | 0 | $0 |
| Zohrab B Marashlian | President, Perini Civil | 2007年1月3日 M | 10000 | 0 | 0 | $0 |
| William E Jensen | Executive Vice President | 2026年6月19日 M | 49369 | 0 | 0 | $0 |
| Henry Dieu | SVP & Chief Accounting Officer | 2026年6月19日 M | 2488 | 0 | 0 | $0 |
| Ghassan Ariqat | Executive Vice President | 2026年6月19日 M | 12871 | 0 | 0 | $0 |
| Kristiyan D Assouri | EVP and Chief Legal Officer | 2026年3月12日 M | 0 | 0 | 0 | $0 |
| Michael Francis Smithson | Executive Vice President | 2024年5月28日 M | 45850 | 0 | 0 | $0 |
| Leonard John Rejcek | Executive Vice President | 2018年6月1日 F | 12440 | 0 | 0 | $0 |
| Craig W Shaw | Executive Vice President | 2017年3月15日 D | 115368 | 0 | 0 | $0 |
| Ronald P. Marano II | VP & Chief Accounting Officer | 2016年9月15日 M | 9363 | 0 | 0 | $0 |
| William Barney Sparks | Executive VP, Treasurer | 2013年9月4日 M | 153803 | 0 | 0 | $0 |
| Kenneth R Burk | Executive Vice President | 2013年6月3日 S | 0 | 0 | 0 | $0 |
| Steven M Meilicke | VP & Corporate Controller | 2012年3月19日 M | 5276 | 0 | 0 | $0 |
| Dennis D Oklak | 董事 | 2026年6月17日 G | 83488 | 0 | 0 | $0 |
| Robert C Lieber | 董事 | 2026年5月27日 G | 141910 | 0 | 1 | $-1318800 |
| Peter Arkley | 董事 | 2026年5月20日 A | 219054 | 7 | 0 | $4388952 |
| RONALD N. TUTOR | 董事 | 2026年3月11日 A | 0 | 0 | 9 | $-36579706 |
| Desai Jigisha | 董事 | 2025年12月19日 G | 79100 | 0 | 0 | $0 |
| Shahrokh Shah | 董事 | 2025年5月15日 A | 12060 | 0 | 0 | $0 |
| Dale Anne Reiss | 董事 | 2025年5月15日 A | 36340 | 0 | 0 | $0 |
| Michael R Klein | 董事 | 2024年5月16日 S | 25226 | 0 | 0 | $0 |
| Michael Filip Horodniceanu | 董事 | 2023年5月17日 A | 94467 | 0 | 0 | $0 |
| Dickran M. Tevrizian Jr. | 董事 | 2018年5月31日 G | 59530 | 0 | 0 | $0 |
| Donald D Snyder | 董事 | 2018年5月31日 A | 44104 | 0 | 0 | $0 |
| Thomas C Leppert | 董事 | 2017年5月26日 A | 7081 | 0 | 0 | $0 |
| Robert Lee Miller | 董事 | 2013年5月30日 A | 80753 | 0 | 0 | $0 |
| Martin R Melone | 董事 | 2013年5月30日 A | 15280 | 0 | 0 | $0 |
| Willard Woodson Brittain JR | 董事 | 2011年6月2日 A | 14436 | 0 | 0 | $0 |
| Chrysostomos L Nikias | 董事 | 2009年6月2日 A | 3880 | 0 | 0 | $0 |
| Robert Archambault Kennedy | 董事 | 2009年6月2日 A | 5000 | 0 | 0 | $0 |
| Martin Shubik | 董事 | 2005年12月27日 S | 8000 | 0 | 0 | $0 |
| Frederick Doppelt | 董事 | 2005年5月24日 A | 13121 | 0 | 0 | $0 |
| Ronald N. Tutor Separate Property Trust | 10% 所有者 | 2018年6月11日 S | 5711601 | 0 | 0 | $0 |
| TUTOR SALIBA CORP | 10% 所有者 | 2007年5月14日 S | 1935229 | 0 | 0 | $0 |
| Sidney J Feltenstein | — | 2026年8月7日 S | 6700 | 0 | 7 | $-26122120 |
| Raymond R Oneglia | — | 2026年5月20日 A | 97208 | 0 | 0 | $0 |
| Marilyn A Alexander | — | 2015年5月27日 A | 26703 | 0 | 0 | $0 |
| Mark Caspers | — | 2012年9月14日 S | 80000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 33 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| RONALD N. TUTOR, THE RONALD N. TUTOR SEPARATE PROPERTY TRUST, RONALD N. TUTOR 2018 DYNASTY TRUST, TUTOR MARITAL PROPERTY TRUST ×4 申报 | 2026年3月3日 | 12.40% | 修订 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2024年11月13日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2021年6月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2020年6月11日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2015年3月26日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2014年5月15日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年5月22日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年11月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年9月21日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年3月22日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年3月9日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2011年12月6日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2011年9月16日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2011年8月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2011年8月19日 | — | 初始申报 | — | 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持仓 由 73 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3.62% | 138683 SH | 2026年8月8日 | 每日 |
| ABLD · Abacus FCF ETF Trust | 1.61% | 14795 NS | 2026年4月30日 | N-PORT |
| RNIN · EA Series Trust | 1.43% | 23578 NS | 2026年4月30日 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.38% | 73933 NS | 2026年4月30日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.30% | 25848 SH | 2026年8月8日 | 每日 |
| VAMO · Cambria ETF Trust | 1.02% | 9128 NS | 2026年4月30日 | N-PORT |
| CALF · Pacer Funds Trust | 0.88% | 326932 NS | 2026年4月30日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.80% | 44414 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.46% | 1749757 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.41% | 58934 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.39% | 11417 SH | 2026年8月8日 | 每日 |
| SVAL · iShares Trust | 0.39% | 8474 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.31% | 270629 SH | 2026年8月8日 | 每日 |
| CLSE · Trust for Professional Managers | 0.29% | 24801 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.27% | 415230 SH | 2026年8月8日 | 每日 |
| SDVD · First Trust Exchange-Traded Fund IV | 0.27% | 24236 NS | 2026年4月30日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 17009 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.26% | 102168 NS | 2026年5月31日 | N-PORT |
| PAVE · Global X Funds | 0.26% | 485507 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.24% | 12210 NS | 2026年4月30日 | N-PORT |
| IJR · iShares Trust | 0.23% | 2694670 SH | 2026年8月8日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 66605 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.23% | 3127 NS | 2026年5月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 49073 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.21% | 16767 NS | 2026年4月30日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.20% | 414 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 27897 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1586 NS | 2026年4月30日 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.18% | 3240 NS | 2026年4月30日 | N-PORT |
| IFRA · iShares Trust | 0.16% | 74867 SH | 2026年8月8日 | 每日 |
| IJS · iShares Trust | 0.15% | 134188 SH | 2026年8月8日 | 每日 |
| FHEQ · Fidelity Greenwood Street Trust | 0.14% | 12519 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.14% | 1163807 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.13% | 19284 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.12% | 155622 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 265315 SH | 2026年8月8日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 29236 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 162688 NS | 2026年4月30日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 39832 SH | 2026年8月8日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.09% | 70954 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2098 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.07% | 21111 SH | 2026年8月8日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.07% | 2975 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 213484 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 6968 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.06% | 4698 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.06% | 1924 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 14966 SH | 2026年8月8日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 13397 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 86839 NS | 2026年4月30日 | N-PORT |