ASH Ashland Inc. Common Stock
حول Ashland Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.
اقرأ المزيد
Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.
History
Founding and early years
Ashland was founded in 1924 as the Ashland Refining Company in Catlettsburg, Kentucky, by Paul G. Blazer.
In October 1923, J. Fred Miles of the Swiss Oil Company of Lexington, Kentucky, employed Paul G. Blazer and assigned him the task of locating, purchasing and operating an oil refinery in northeastern Kentucky. Blazer selected a location on the banks of the Big Sandy River approximately two miles south of the Ohio River near the community of Leach Railroad Station, Kentucky. One mile south of the city of Catlettsburg, the site contained an existing refinery which was purchased by Blazer which had been in operation since 1916. The Catlettsburg site was advantageous due to its location near the Ohio River and offered an efficient means of transportation for the fledgling company. With funds supplied by Swiss Oil, Blazer arranged to buy, at a price of $212,500, the small unprofitable 1,000 barrel per day refinery of Great Eastern Refining Company which had been owned by coal operators in Huntington, West Virginia. With the purchase of the refinery came a small towboat and oil barge.
On February 2, 1924, Blazer and three Swiss Oil executives incorporated Ashland Refining Company, with a capital of $250,000. They took over the operations of the Catlettsburg Refinery which had twenty-five employees who were working seven days per week and twelve hours per day. Blazer moved from Lexington to Ashland. The only member of the Swiss Oil organization to come to Ashland with Blazer was Ashland Refining Company's first treasurer, William Waples.
Ashland's refinery operations in Catlettsburg proved to be successful even from the very first month. Wages were increased and the hours of work were reduced. After making repairs and purchasing some new, modern equipment, the refinery soon had output of 500,000 barrels a year (1370 barrels per calendar day) and sales of $1,300,000. In only a few years, the Ashland Refining Company began to show larger returns than the parent company.
Ashland Refining Co. grew rapidly through both internal expansion and acquisitions including Union Gas and Oil Company (1925), Tri-State Refining Company (1930), and Cumberland Pipeline Company (1931).
By 1933, Ashland Refining Company owned more than 1,000 wells, 800 miles of pipelines, bulk distribution plants in twelve cities, service stations, river transportation terminals and river equipment. In 1936, under Blazer's leadership, the company's ownership changed from Swiss Oil to the Ashland Oil and Refining Company shareholder group and was headquartered in Ashland, Kentucky. Blazer was appointed Chief Executive Officer of the company.
Blazer's success as manager was recognized by major stockholders. They gave him the power to run Ashland as his own operation, though at no point during his tenure as Chief Executive Officer (1936–1957) did he own a controlling interest in the company.
Blazer's philosophy of supporting the well-being of company employees was evident early on. Two of his early changes were offering employees' sick leave with full pay, and in 1947 the introduction of an employee profit-sharing plan. This move made the company one of the first in the region to offer such benefits. Blazer supported creative arts and invited nearby Greenup County educator and internationally acclaimed author Jesse Stuart to open each annual meeting with a story, a poem, or a bit of humor. He also was a pastor at his local church.
Post-World War II
After the end of World War II, Ashland teamed with Sperry Corporation to develop the introduction of radar on commercial river vessels and teamed with various shipyards to develop the integrated tow. The "jumbo" tank barge of 195 ft. by 35 ft. became the industry standard and was used by Ashland. Under Blazer's control, the company grew to become a Forbes 500 company by relying on barges to bring in crude oil and deliver refined products to independent marketers. Ashland soon operated the nation's largest inland towing fleet and in 1953 the Port of Huntington-Tristate exceeded Pittsburgh as the busiest port on the Ohio River and the busiest inland port in the United States, a title it retains to date.
Ashland Oil & Refining Company also grew through many acquisitions such as the Allied Oil Company (1948), Cleveland and Lakeland Tankers (1948), Aetna Oil Company (1949), Freedom-Valvoline Company (1950), Frontier Oil of Buffalo (1950) and National Refining Company (1950).
By 1953, Ashland Oil and Refining Company had 3,518 miles of crude oil pipelines, 252 miles of product lines, six refineries processing an average of 124,000 barrels a day, operated nine tow boats on the inland waterways, and owned over 100 barges.
Although still involved as chairman of Ashland's Finance Committee and Executive Committee, Blazer stepped down as Chief Executive Officer in 1957.
Louisville Refining Company was purchased in 1959. United Carbon was purchased in 1963.
In 1966, Ashland Oil and Refinery Company, Inc.'s sales had grown to $699,000,000.
Diversification continued with the purchase of Warren Brothers in 1966, which later was to become Ashland Paving and Construction. A major leap into the chemical industry occurred in 1967 when Ashland purchased Archer Daniels Midland Chemical Group. This chemical distribution segment of the business would go on to be one of the primary functions of the company in the later part of the 20th century. In 1969, the company reorganized to form Ashland Petroleum with Robert T. McCowan as its first president, as well as entering into a joint venture in Coal mining under the name Arch Mineral.
1980s-1990s
In the 1980s and early 1990s, Ashland continued to expand, buying The Permian Corporation which it merged with Scurlock Oil Company in 1991 to form a subsidiary known as Scurlock Permian Corporation. In 1992, most of Unocal's chemical distribution business was acquired, making Ashland the top chemical distributor in North America. At this time, the Industrial Chemicals & Solvents (IC&S) division was established. The company's name was changed from "Ashland Oil, Incorporated" to the present "Ashland, Inc." in 1995, which noted the reduced importance of oil in the overall business.
In 1998, the petroleum division merged with Marathon Oil to form Marathon Ashland Petroleum, LLC (MAP). Following that in 1999, Ashland was #102 on the Fortune 200 list of companies when it agreed to sell its Scurlock Permian subsidiary to Plains All American Pipeline and the headquarters were moved from Ashland to Covington, Kentucky, although the company maintained an office building in Russell, adjacent to Ashland.
21st century
A monumental change came in 2005, when Ashland sold its shares of the petroleum joint venture to Marathon Oil, effectively dissolving the remnants of their petroleum division. After the sale, the company was no longer involved in the refining or marketing of fuels. The original oil refinery in Catlettsburg, Kentucky, is still in operation to date, owned and operated by Marathon. In 2006, Ashland sold APAC (the paving and construction division) to the Oldcastle Materials subsidiary of Oldcastle, Inc. of Dublin, Ireland.
Ashland purchased the adhesive and emulsions divisions of Air Products and Chemicals, Inc. in 2008. and announced plans to acquire Hercules, Inc. in July 2008, for $3.3 billion. On November 13, 2008, the transaction was completed.
In July 2010 Ashland merged its foundry chemicals activity with Süd-Chemie of Munich, Germany, to form ASK Chemicals L.P. with headquarters in Dublin, Ohio.
In November 2010 Ashland announced plans to sell its distribution business known as Ashland Distribution to TPG Capital for $930 million. The Ashland Distribution business had been a part of Ashland since 1969 when it was known as Ashland Chemical. With revenues of $3.4 billion, the Ashland Distribution business had approximately 2,000 employees across North America and Europe, and entered the China plastics market in 2009. The sale was finalized April 1, 2011, with a final sale price of US$979 million. The new privately held company was named Nexeo Solutions, which was subsequestly purchased by Univar in 2019 to create Univar Solutions.
In May 2011 Ashland announced that it had bought the privately owned company International Specialty Products, Inc. (ISP) for $3.2 billion. ISP is a supplier of specialty chemicals and performance-enhancing products for consumer and industrial markets.
In 2014, Ashland Water Technologies was sold to a private equity fund managed by Clayton, Dubilier & Rice.
In May 2017, Ashland spun off its Valvoline business as Valvoline, Inc. (NYSE:VVV), the final step of reorganizing itself as a global specialty chemicals company.
In January 2019, Ashland struck a deal with activist investor Cruiser Capital Advisors, which had planned to mount a proxy fight to replace four board directors. Instead, the two parties reached an agreement involving a consulting role for one of Cruiser's director nominees and more input regarding future board appointees.
In October 2019, Ashland announced Guillermo Novo would succeed William A. Wulfsohn as chairman and chief executive officer.
In February 2022, Ashland sold its Performance Adhesives business to Arkema.
Investor concerns
Ancora Alternatives, an activist investment company headquartered in Cleveland, Ohio, which hold a significant stake in Ashland, bought stock in the company after its stock price dropped in April after disappointing second-quarter earnings reports. Ashland's stock price hit a high in December 2022, but since then has fallen around 50%. As of June 9, Ashland had a market cap of $2.7 billion.
According to a shareholder presentation, Ancora wants Ashland to sell itself because it believes that the transaction could increase the stock price by at least 30%, pushing the share price to at least $76. Ancora said it is willing to launch a proxy fight in September 2026 to push the issue. The company Standard Industries is Ashland's biggest investor, with a stake of nearly 10%. Industry analysts have speculated that it could be among a group of potential buyers for Ashland.
The CEO of Ashland, Guillermo Novo, was appointed to the job in October 2019. His initial mandate was to transform the company into a pure-play specialty chemicals platform. He was tasked with non-core divestitures, cost reductions, and balance sheet repairs, according to Ancora's presentation. Ancora believes Novo, who has been in charge for seven years, has largely failed shareholders. Ancora noted several concerns about Novo's credibility during his leadership and execution. Under his tenure, Ashland missed consensus estimates in four out of the five last quarters. Compared with his proxy peers, the company under his leadership suffered substantially negative total shareholder returns across multiple time frames. Under Novo's tenure, the company has seen a 23.9% decline in share price and a 50% drop from its December 2022 peak. The company's overall enterprise value decreased by $3.4 billion. Its market cap dropped by $1.9 billion.
Settlement
On July 28, Bloomberg reported that Ashland and activist investor Ancora Holdings Group reached a settlement from Ancora's activist campaign which would add two new directors to the board. The settlement would also create a capital allocation committee. That same day, Ashland announced the appointment of two new independent directors, Peter Thomas and Allen Spizzo, to the board. Thomas formerly ran Ferro Corporation, while Spizzo is a former executive of Hercules Inc.
Company histories
Scott, Otto J. The Exception: The Story of Ashland Oil & Refining Company. McGraw Hill, 1968.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ASH لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
ASH مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يونيو، 2026 | $0,4200 |
| 27 فبراير، 2026 | $0,4150 |
| 1 ديسمبر، 2025 | $0,4150 |
| 29 أغسطس، 2025 | $0,4150 |
| 30 مايو، 2025 | $0,4150 |
| 28 فبراير، 2025 | $0,4050 |
| 29 نوفمبر، 2024 | $0,4050 |
| 30 أغسطس، 2024 | $0,4050 |
| 31 مايو، 2024 | $0,4050 |
| 29 فبراير، 2024 | $0,3850 |
| 30 نوفمبر، 2023 | $0,3850 |
| 31 أغسطس، 2023 | $0,3850 |
| 31 مايو، 2023 | $0,3850 |
| 28 فبراير، 2023 | $0,3350 |
| 30 نوفمبر، 2022 | $0,3350 |
| 31 أغسطس، 2022 | $0,3350 |
| 31 مايو، 2022 | $0,3350 |
| 28 فبراير، 2022 | $0,3000 |
| 30 نوفمبر، 2021 | $0,3000 |
| 31 أغسطس، 2021 | $0,3000 |
ASH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 25,0%
- شراء 8 50,0%
- احتفاظ 4 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.02 | $1.00 | 0.02% |
| 31 مارس، 2026 | $0.91 | $0.95 | -0.04% |
| 31 ديسمبر، 2025 | $0.26 | $0.26 | -0.00% |
| 30 سبتمبر، 2025 | $1.08 | $1.26 | -0.18% |
| 30 يونيو، 2025 | $1.04 | $1.24 | -0.20% |
| 31 مارس، 2025 | $0.99 | $1.11 | -0.12% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | $3.42B | $6.10B | |
| Cost of Revenue | $1.27B | $1.50B | $1.52B | $1.56B | $1.44B | $1.42B | $1.50B | $1.73B | $1.58B | $2.13B | $2.53B | $4.61B | |
| Gross Profit | $549M | $618M | $668M | $830M | $670M | $599M | $651M | $863M | $729M | $887M | $888M | $1.52B | |
| R&D Expense | $54M | $55M | $51M | $55M | $50M | $56M | $58M | $73M | $73M | $87M | $99M | $114M | |
| SG&A Expense | $344M | $404M | $365M | $393M | $358M | $400M | $426M | $599M | $610M | $858M | $692M | $1.36B | |
| Operating Income | $-775M | $-26M | $172M | $333M | $192M | $-461M | $86M | $102M | $49M | $-50M | $112M | $46M | |
| Interest Income | $5M | $10M | $12M | $4M | $1M | $1M | $2M | $4M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-809M | $-24M | $160M | $206M | $135M | $-577M | $-9M | $11M | $-196M | $-308M | $-151M | $-116M | |
| Income Tax | $13M | $-223M | $-8M | $25M | $-38M | $-22M | $30M | $-8M | $-16M | $-25M | $-139M | $-188M | |
| Net Income | $-845M | $169M | $178M | $927M | $220M | $-508M | $505M | $114M | $1M | $-29M | $309M | $233M | |
| EPS (Basic) | $-18.23 | $3.40 | $3.36 | $16.71 | $3.63 | $-8.39 | $8.15 | $1.82 | $0.01 | $-0.47 | $4.54 | $3.04 | |
| EPS (Diluted) | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 | $-8.39 | $8.15 | $1.79 | $0.01 | $-0.47 | $4.54 | $3.00 | |
| Shares (Basic) | 46,000,000 | 49,000,000 | 53,000,000 | 55,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 63,000,000 | 68,000,000 | 77,000,000 | |
| Shares (Diluted) | 46,000,000 | 50,000,000 | 54,000,000 | 56,000,000 | 61,000,000 | 61,000,000 | 62,000,000 | 64,000,000 | 62,000,000 | 63,000,000 | 68,000,000 | 78,000,000 | |
| EBITDA | $-538M | $248M | $415M | $574M | $425M | $-141M | $455M | $539M | $443M | $664M | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $300M | $417M | $646M | $210M | $454M | $232M | $294M | $566M | $1.02B | $1.26B | $1.39B | |
| Receivables | $242M | $243M | $338M | $402M | $369M | $437M | $481M | $522M | $612M | $529M | $961M | · | |
| Inventory | $568M | $545M | $626M | $629M | $473M | $506M | $597M | $596M | $634M | $539M | $706M | · | |
| Other Current Assets | $180M | $107M | $125M | $91M | $68M | $87M | $64M | $60M | $91M | $89M | $169M | · | |
| Current Assets | $1.21B | $1.20B | $1.51B | $1.77B | $1.72B | $1.55B | $1.43B | $1.71B | $1.90B | $2.89B | $3.09B | · | |
| PP&E (Net) | $1.20B | $1.30B | $1.37B | $1.34B | $1.43B | $1.49B | $1.58B | $1.65B | $1.97B | $1.90B | $1.93B | $2.41B | |
| PP&E (Gross) | $3.35B | $3.32B | $3.21B | $3.05B | $3.07B | $3.00B | $3.17B | $3.17B | $3.76B | $3.62B | $4.14B | · | |
| Accum. Depreciation | $2.15B | $2.01B | $1.84B | $1.71B | $1.64B | $1.52B | $1.59B | $1.53B | $1.79B | $1.72B | $1.96B | · | |
| Goodwill | $705M | $1.38B | $1.36B | $1.31B | $1.43B | $1.30B | $1.80B | $2.30B | $2.31B | $2.14B | $2.32B | $2.64B | |
| Intangibles | $563M | $751M | $886M | $963M | $1.10B | $1.01B | $1.09B | $1.19B | $1.32B | $1.06B | $1.14B | · | |
| Other Non-current Assets | $253M | $264M | $251M | $254M | $267M | $394M | $410M | $416M | $422M | $437M | $409M | · | |
| Total Assets | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.07B | $10.91B | |
| Accounts Payable | $189M | $214M | $210M | $265M | $236M | $211M | $313M | $331M | $409M | $376M | $573M | · | |
| Accrued Liabilities | $213M | $256M | $208M | $269M | $251M | $272M | $271M | $328M | $324M | $313M | $488M | · | |
| Short-term Debt | · | $0 | $16M | $0 | $365M | $280M | $166M | $254M | $235M | $170M | $326M | · | |
| Current Liabilities | $423M | $490M | $456M | $553M | $934M | $813M | $757M | $1.08B | $968M | $1.24B | $1.44B | · | |
| Capital Leases | $85M | $99M | $106M | $94M | $110M | $114M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $29M | $148M | $176M | $237M | $229M | $264M | $286M | $375M | $315M | $85M | · | |
| Other Non-current Liabilities | $299M | $286M | $291M | $325M | $349M | $432M | $453M | $422M | $400M | $361M | $405M | · | |
| Long-term Debt | $1.38B | $1.35B | $1.31B | $1.27B | $1.60B | $1.57B | · | · | $2.62B | $2.35B | $3.43B | · | |
| Total Debt | $1.38B | $1.35B | $1.33B | $1.27B | $1.97B | $1.85B | $1.67B | $2.53B | $2.82B | $3.24B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.30B | $3.31B | $3.60B | $3.65B | $2.80B | $2.65B | $3.22B | $2.75B | $2.70B | $2.70B | $3.28B | · | |
| AOCI | $-401M | $-448M | $-503M | $-569M | $-372M | $-383M | $-410M | $-291M | $-222M | $-281M | $-291M | · | |
| Stockholders' Equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B | $3.57B | $3.41B | $3.41B | $3.35B | $3.04B | · | |
| Liabilities + Equity | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.05B | · | |
| Shares Outstanding | · | · | · | · | · | 61,000,000 | 60,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 67,000,000 | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $274M | $243M | $241M | $244M | $235M | $277M | $277M | $265M | $302M | $306M | $393M | |
| Stock-based Comp | $14M | $15M | $22M | $18M | $15M | $14M | $21M | $27M | $20M | $30M | $30M | $34M | |
| Deferred Tax | $73M | $-302M | $-32M | $-35M | $-26M | $-42M | $18M | $-100M | $-26M | $-29M | $50M | $294M | |
| Amort. of Intangibles | $63M | $76M | $93M | $94M | $90M | $84M | $85M | $93M | $80M | $76M | $78M | $89M | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | · | · | $99M | |
| Other Non-cash | $464M | $533M | $-175M | $-1.20B | $93M | $622M | $-736M | $-12M | $-138M | $399M | · | · | |
| Operating Cash Flow | $134M | $462M | $294M | $193M | $466M | $227M | $140M | $241M | $174M | $385M | $-256M | $580M | |
| CapEx | $98M | $137M | $170M | $113M | $105M | $133M | $147M | $157M | $168M | $231M | $220M | $248M | |
| Investing Cash Flow | $-3M | $-51M | $-109M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $450M | $804M | · | · | $1.10B | $0 | $1.10B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-250M | $39M | $37M | $-797M | $-311M | $185M | $-345M | · | · | |
| Stock Repurchased | $100M | $380M | $300M | $200M | $450M | · | $200M | · | $0 | $500M | $397M | $954M | |
| Net Stock Activity | $-100M | $-380M | $-300M | $-200M | $-450M | · | $-200M | · | $0 | $-500M | · | · | |
| Dividends Paid | $76M | $78M | $76M | $70M | $70M | $66M | $64M | $60M | $77M | $97M | $98M | $103M | |
| Financing Cash Flow | $-179M | $-479M | $-371M | $-896M | $-426M | $9M | $-1.15B | $-368M | · | · | · | · | |
| Net Change in Cash | $-85M | $-117M | $-229M | $436M | $-244M | $222M | $-62M | $-272M | $-622M | $-69M | $-136M | $1.05B | |
| Taxes Paid | $33M | $53M | $63M | $406M | $1M | $91M | $67M | $77M | $79M | $108M | · | · | |
| Free Cash Flow | $36M | $325M | $124M | $80M | $361M | $175M | $74M | $159M | $56M | $403M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% | 30.4% | 30.8% | 28.7% | 27.2% | 32.9% | · | · | |
| Operating Margin | -42.5% | -1.2% | 7.8% | 13.9% | 8.6% | -16.7% | 6.7% | 6.1% | 4.4% | 6.6% | · | · | |
| Net Margin | -46.3% | 8.0% | 8.1% | 38.8% | 10.4% | -21.8% | 20.3% | 3.0% | 0.03% | -0.59% | · | · | |
| Pretax Margin | -44.4% | -1.1% | 7.3% | 8.6% | 6.4% | -21.6% | 2.8% | 3.0% | -3.0% | 2.8% | · | · | |
| EBITDA Margin | -29.5% | 11.7% | 18.9% | 24.0% | 20.1% | -6.1% | 18.2% | 14.4% | 13.6% | 13.4% | · | · | |
| ROA | -16.5% | 2.9% | 2.9% | 14.5% | 3.3% | -7.2% | 6.5% | 1.4% | 0.01% | -0.29% | · | · | |
| ROE | -37.6% | 5.8% | 5.6% | 31.0% | 7.6% | -15.4% | 14.5% | 3.4% | 0.03% | -0.91% | · | · | |
| ROIC | -23.9% | 5.1% | 4.1% | 6.5% | 4.9% | -7.8% | 1.1% | 3.5% | 2.4% | 0.11% | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 3.3 | 3.2 | 1.8 | 1.9 | 1.9 | 1.6 | 2.0 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.7 | 1.9 | 0.6 | 1.1 | 0.9 | 0.9 | 1.2 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 1.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.7 | 0.8 | 0.9 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.3 | 2.6 | 2.4 | 2.8 | 2.9 | 2.9 | 2.9 | 4.1 | 4.0 | 4.8 | · | · | |
| Receivables Turnover | 7.5 | 7.3 | 5.9 | 6.2 | 5.2 | 4.9 | 5.0 | 5.8 | 5.7 | 5.3 | · | · |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.7% | -3.6% | -8.4% | 13.3% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | 0.03% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 1.5% | -79.8% | 357.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -5.1% | -80.8% | 321.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | · | · | |
| Net Income TTM | $-845M | $169M | $178M | $927M | $220M | $-508M | $505M | $114M | $1M | $-29M | · | · | |
| Market Cap | · | · | · | · | · | $4.33B | $4.62B | $5.20B | $4.05B | $3.52B | · | · | |
| Enterprise Value | · | · | · | · | · | $5.73B | $6.06B | $7.43B | $6.31B | $5.57B | · | · | |
| P/E | -2.6 | 25.9 | 24.7 | 5.8 | 24.8 | -8.5 | 9.5 | 46.8 | 6539.0 | -120.7 | · | · | |
| P/S | · | · | · | · | · | 2.1 | 2.2 | 2.0 | 1.8 | 1.2 | · | · | |
| P/B | · | · | · | · | · | 1.4 | 1.3 | 1.5 | 1.2 | 1.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 13.8 | 20.3 | 15.1 | 15.9 | 5.0 | · | · | |
| P / FCF | · | · | · | · | · | 24.7 | 62.5 | 32.7 | 72.4 | 8.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | -40.6 | 13.3 | 13.8 | 14.2 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 32.7 | 81.9 | 46.8 | 112.6 | 13.8 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.8 | 2.8 | 2.9 | 2.7 | 1.8 | · | · | |
| Dividend Yield | · | · | · | · | · | 1.5% | 1.4% | 1.1% | 1.9% | 2.8% | · | · | |
| Earnings Yield | -38.0% | 3.9% | 4.0% | 17.3% | 4.0% | -11.8% | 10.6% | 2.1% | 0.02% | -0.83% | · | · | |
| Payout Ratio | -9.0% | 46.2% | 42.7% | 7.5% | 31.8% | -13.0% | 12.7% | 52.6% | 7700.0% | -334.5% | · | · | |
| Annual Payout | $76M | $78M | $76M | $70M | $70M | $66M | $64M | $60M | $77M | $97M | · | · |
قائمة الدخل 14
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $497M | $482M | $386M | $477M | $463M | $479M | $405M | $521M | $544M | $575M | $473M | $517M | $546M | $603M | $525M | $631M | |
| Cost of Revenue | $327M | $335M | $281M | $318M | $331M | $332M | $294M | $348M | $358M | $414M | $375M | $389M | $368M | $406M | $360M | $422M | |
| Gross Profit | $170M | $147M | $105M | $159M | $132M | $147M | $111M | $173M | $186M | $161M | $98M | $128M | $178M | $197M | $165M | $209M | |
| R&D Expense | $15M | $14M | $13M | $14M | $13M | $14M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | $12M | $13M | $15M | |
| SG&A Expense | $99M | $79M | $86M | $75M | $106M | $85M | $78M | $101M | $114M | $106M | $83M | $109M | $84M | $79M | $93M | $94M | |
| Operating Income | $43M | $39M | $-6M | $61M | $-708M | $51M | $-179M | $32M | $-61M | $21M | $-18M | $-10M | $62M | $83M | $37M | $79M | |
| Pretax Income | $56M | $20M | $-15M | $65M | $-704M | $39M | $-209M | $25M | $-70M | $17M | $4M | $-38M | $57M | $91M | $50M | $59M | |
| Income Tax | $15M | $5M | $-1M | $32M | $15M | $9M | $-43M | $6M | $-101M | $-104M | $-24M | $-30M | $15M | $-1M | $8M | $-1M | |
| Net Income | $16M | $16M | $-12M | $31M | $-742M | $31M | $-165M | $17M | $6M | $120M | $26M | $-3M | $50M | $91M | $40M | $57M | |
| EPS (Basic) | $0.35 | $0.34 | $-0.26 | $0.83 | $-16.21 | $0.65 | $-3.50 | $0.35 | $0.12 | $2.42 | $0.51 | $-0.04 | $0.96 | $1.70 | $0.74 | $1.30 | |
| EPS (Diluted) | $0.35 | $0.34 | $-0.26 | $0.83 | $-16.21 | $0.65 | $-3.50 | $0.34 | $0.12 | $2.39 | $0.51 | $-0.03 | $0.94 | $1.67 | $0.73 | $1.24 | |
| Shares (Basic) | 46 | 46 | 46 | -47,000,047 | 46 | 47 | 47 | -102,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -107,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | -112,000,000 | |
| Shares (Diluted) | 46 | 46 | 46 | -47,000,047 | 46 | 47 | 47 | -103,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | -109,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | -114,000,000 | |
| EBITDA | $43M | $39M | $42M | · | $-708M | $51M | $-128M | · | $-61M | $21M | $59M | · | $62M | $83M | $96M | · |
الميزانية العمومية 26
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $343M | $304M | $215M | $207M | $168M | $219M | $300M | $399M | $439M | $440M | · | $349M | $399M | $532M | · | |
| Receivables | $256M | $244M | $190M | $242M | $201M | $226M | $163M | $243M | $224M | $260M | $194M | · | $345M | $395M | $351M | · | |
| Inventory | $490M | $506M | $565M | $568M | $567M | $542M | $528M | $545M | $532M | $550M | $588M | · | $712M | $730M | $724M | · | |
| Other Current Assets | $106M | $116M | $95M | $180M | $149M | $139M | $127M | $107M | $189M | $178M | $143M | · | $120M | $107M | $117M | · | |
| Current Assets | $1.29B | $1.21B | $1.15B | $1.21B | $1.12B | $1.07B | $1.07B | $1.20B | $1.39B | $1.43B | $1.36B | · | $1.53B | $1.63B | $1.72B | · | |
| PP&E (Net) | $1.15B | $1.16B | $1.18B | $1.20B | $1.20B | $1.22B | $1.23B | $1.30B | $1.29B | $1.34B | $1.37B | · | $1.35B | $1.35B | $1.35B | · | |
| PP&E (Gross) | $3.38B | $3.36B | $3.36B | $3.35B | $3.34B | $3.26B | $3.23B | $3.32B | $3.27B | $3.30B | $3.28B | · | $3.19B | $3.16B | $3.12B | · | |
| Accum. Depreciation | $2.23B | $2.20B | $2.18B | $2.15B | $2.13B | $2.04B | $1.99B | $2.01B | $1.97B | $1.96B | $1.91B | · | $1.84B | $1.81B | $1.77B | · | |
| Goodwill | $700M | $700M | $707M | $705M | $705M | $1.36B | $1.33B | $1.38B | $1.35B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | $1.37B | $1.31B | |
| Intangibles | $513M | $529M | $548M | $563M | $578M | $580M | $588M | $751M | $761M | $851M | $875M | · | $916M | $940M | $959M | · | |
| Other Non-current Assets | $243M | $242M | $251M | $253M | $259M | $265M | $264M | $264M | $256M | $257M | $256M | · | $254M | $250M | $256M | · | |
| Total Assets | $4.58B | $4.50B | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.64B | $5.75B | $5.95B | $5.87B | · | $6.03B | $6.18B | $6.26B | · | |
| Accounts Payable | $198M | $181M | $167M | $189M | $185M | $185M | $184M | $214M | $198M | $207M | $202M | · | $210M | $246M | $246M | · | |
| Accrued Liabilities | $208M | $195M | $180M | $213M | $216M | $209M | $207M | $256M | $230M | $225M | $190M | · | $201M | $206M | $200M | · | |
| Short-term Debt | · | · | · | · | · | $50M | · | · | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $424M | $395M | $366M | $423M | $420M | $463M | $425M | $490M | $464M | $453M | $414M | · | $432M | $472M | $464M | · | |
| Capital Leases | $84M | $85M | $83M | $85M | $84M | $82M | $83M | $99M | $100M | $101M | $107M | · | $109M | $108M | $95M | · | |
| Deferred Tax | $31M | $31M | $31M | $31M | $28M | $29M | $28M | $29M | $43M | $148M | $148M | · | $176M | $175M | $176M | · | |
| Other Non-current Liabilities | $308M | $290M | $303M | $299M | $303M | $263M | $279M | $286M | $324M | $288M | $293M | · | $290M | $280M | $326M | · | |
| Long-term Debt | $1.37B | $1.37B | $1.39B | $1.38B | $1.38B | $1.34B | $1.31B | $1.35B | $1.32B | $1.33B | $1.34B | · | · | · | · | · | |
| Total Debt | $1.37B | $1.37B | $1.39B | · | $1.38B | $1.39B | $1.31B | · | $1.32B | $1.33B | $1.34B | · | $1.33B | $1.33B | $1.32B | · | |
| Common Stock | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $2.30B | · | · | · | $3.31B | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-401M | · | · | · | $-448M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.87B | $1.87B | $1.88B | $1.90B | $1.89B | $2.56B | $2.59B | $2.87B | $2.97B | $3.13B | $3.05B | · | $3.15B | $3.27B | $3.32B | · | |
| Liabilities + Equity | $4.58B | $4.50B | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.64B | $5.75B | $5.95B | $5.87B | · | $6.03B | $6.18B | $6.26B | · |
التدفق النقدي 13
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $45M | $48M | $50M | $76M | $60M | $51M | $53M | $61M | $83M | $77M | $62M | $61M | $61M | $59M | $59M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $2M | $5M | $4M | $5M | $3M | $6M | $1M | $5M | $5M | $5M | $7M | $4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $19M | $20M | $21M | $23M | $24M | $23M | $23M | $23M | |
| Other Non-cash | · | · | $183M | · | · | · | $-29M | · | · | · | $264M | · | · | · | $-258M | · | |
| Operating Cash Flow | $120M | $50M | $125M | $40M | $115M | $9M | $-30M | $80M | $127M | $54M | $201M | $131M | $136M | $56M | $-29M | $179M | |
| CapEx | $20M | $17M | $14M | $34M | $20M | $21M | $23M | $38M | $29M | $34M | $36M | $69M | $43M | $35M | $23M | $46M | |
| Investing Cash Flow | $4M | $16M | $2M | $-3M | $1M | $17M | $-18M | $3M | $-5M | $-23M | $-26M | $-52M | $-12M | $-18M | $-27M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $100M | $0 | $150M | $130M | $0 | $100M | $0 | $158M | $142M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | |
| Financing Cash Flow | $-20M | $-19M | $-21M | $-18M | $-70M | $-69M | $-22M | $-169M | $-151M | $-20M | $-139M | $-5M | $-178M | $-161M | $-27M | $-20M | |
| Net Change in Cash | $97M | $39M | $89M | $8M | $39M | $-51M | $-81M | $-99M | $-40M | $-1M | $23M | $68M | $-50M | $-133M | $-114M | $17M | |
| Free Cash Flow | · | · | $111M | · | · | · | $-53M | · | · | · | $165M | · | · | · | $-52M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 30.5% | 27.2% | · | 28.5% | 30.7% | 27.4% | · | 34.2% | 28.0% | 20.7% | · | 32.6% | 32.7% | 31.4% | · | |
| Operating Margin | 8.6% | 8.1% | -1.6% | · | -152.9% | 10.7% | -44.2% | · | -11.2% | 3.6% | -3.8% | · | 11.4% | 13.8% | 7.0% | · | |
| Net Margin | 3.2% | 3.3% | -3.1% | · | -160.3% | 6.5% | -40.7% | · | 1.1% | 20.9% | 5.5% | · | 9.2% | 15.1% | 7.6% | · | |
| Pretax Margin | 11.3% | 4.2% | -3.9% | · | -152.0% | 8.1% | -51.6% | · | -12.9% | 3.0% | 0.85% | · | 10.4% | 15.1% | 9.5% | · | |
| EBITDA Margin | 8.6% | 8.1% | 10.9% | · | -152.9% | 10.7% | -31.6% | · | -11.2% | 3.6% | 12.5% | · | 11.4% | 13.8% | 18.3% | · | |
| ROA | 0.35% | 0.33% | -0.25% | · | -14.3% | 0.55% | -3.0% | · | 0.10% | 2.0% | 0.43% | · | 0.80% | 1.4% | 0.62% | · | |
| ROE | 0.85% | 0.72% | -0.54% | · | -30.6% | 1.1% | -5.9% | · | 0.20% | 3.8% | 0.82% | · | 1.6% | 2.7% | 1.3% | · | |
| ROIC | 0.97% | 0.90% | -0.17% | · | -22.1% | 0.99% | -3.6% | · | 0.63% | 3.4% | -2.9% | · | 1.0% | 1.8% | 0.67% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | 3.2 | · | 2.7 | 2.3 | 2.5 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | 3.5 | 3.7 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | 1.9 | 1.8 | 1.7 | · | 1.3 | 1.5 | 1.5 | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.81B | $1.73B | · | $1.89B | $2.00B | $2.00B | · | $2.14B | $2.20B | $2.15B | · | $2.32B | $2.38B | $2.29B | · | |
| Net Income TTM | $-722M | $-707M | $-888M | · | $-870M | $-8M | $-13M | · | $202M | $287M | $207M | · | $217M | $953M | $910M | · | |
| P/E | -4.2 | -3.6 | -3.0 | · | -2.7 | -174.4 | -148.9 | · | 23.9 | 17.7 | 21.9 | · | 21.8 | 6.1 | 6.8 | · | |
| Earnings Yield | -23.9% | -27.8% | -32.9% | · | -37.7% | -0.57% | -0.67% | · | 4.2% | 5.7% | 4.6% | · | 4.6% | 16.3% | 14.8% | · | |
| Payout Ratio | · | · | -158.3% | · | · | · | -11.5% | · | · | · | 76.9% | · | · | · | 45.0% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B |
| هامش الربح الإجمالي % | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% |
| هامش الربح التشغيلي % | -42.5% | -1.2% | 7.8% | 13.9% | 8.6% |
| صافي الدخل | $-845M | $169M | $178M | $927M | $220M |
| EPS المخفف | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 |
| النسبة الحالية | 2.8 | 2.4 | 3.3 | 3.2 | 1.8 |
| النسبة السريعة | 1.1 | 1.1 | 1.7 | 1.9 | 0.6 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $36M | $325M | $124M | $80M | $361M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 384 مقدمي إقرار · $2.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 74 (+17 مقابل الربع السابق) | 50 (+15 مقابل الربع السابق) | 93 (-22 مقابل الربع السابق) | 121 (+18 مقابل الربع السابق) | +3.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Standard Investments LLC | $298152316 | 4525001 | 13,94% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162276396 | 2462838 | 7,59% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $156630265 | 2377149 | 7,33% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $135934694 | 2063055 | 6,36% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $131773923 | 1999908 | 6,16% | الأسهم |
| COOPERMAN LEON G | $124861550 | 1895000 | 5,84% | الأسهم |
| STATE STREET CORP | $124637129 | 1891594 | 5,83% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $105471045 | 1600714 | 4,93% | الأسهم |
| 1832 Asset Management L.P. | $92847180 | 1409124 | 4,34% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $67226113 | 1020040 | 3,14% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $60568658 | 919239 | 2,83% | الأسهم |
| Empyrean Capital Partners, LP | $35712380 | 542000 | 1,67% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35609855 | 540444 | 1,67% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35091000 | 532566 | 1,64% | الأسهم |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $33538010 | 509000 | 1,57% | الأسهم |
| Point72 Asset Management, L.P. | $31837719 | 483195 | 1,49% | الأسهم |
| Newport Trust Company, LLC | $29063605 | 441093 | 1,36% | الأسهم |
| Gotham Asset Management, LLC | $23869180 | 362258 | 1,12% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $22319776 | 338743 | 1,04% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $20034316 | 304057 | 0,94% | الأسهم |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16766040 | 254455 | 0,78% | الأسهم |
| Retirement Systems of Alabama | $12403199 | 188241 | 0,58% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $12161317 | 184570 | 0,57% | الأسهم |
| CANYON CAPITAL ADVISORS LLC | $11794310 | 179000 | 0,55% | الأسهم |
| MACKENZIE FINANCIAL CORP | $11555129 | 175370 | 0,54% | الأسهم |
| GLENMEDE TRUST CO NA | $11482716 | 174271 | 0,54% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11234245 | 170500 | 0,53% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $11093833 | 168369 | 0,52% | الأسهم |
| GOLDMAN SACHS GROUP INC | $10932073 | 165914 | 0,51% | الأسهم |
| Glenmede Investment Management, LP | $10369161 | 216430 | 0,48% | الأسهم |
| RHUMBLINE ADVISERS | $10310369 | 156479 | 0,48% | الأسهم |
| Quantinno Capital Management LP | $10111260 | 153456 | 0,47% | الأسهم |
| Allianz Asset Management GmbH | $9326268 | 141543 | 0,44% | الأسهم |
| Point72 Asset Management, L.P. | $8592056 | 130400 | 0,40% | عقد خيار الشراء |
| FIFTH THIRD BANCORP | $8445666 | 128178 | 0,40% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $6147043 | 93293 | 0,29% | الأسهم |
| CITADEL ADVISORS LLC | $6048702 | 91800 | 0,28% | عقد خيار الشراء |
| Walleye Trading LLC | $5595181 | 84917 | 0,26% | الأسهم |
| Swiss National Bank | $5594061 | 84900 | 0,26% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $5409289 | 82096 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4961246 | 89215 | 0,23% | الأسهم |
| Cruiser Capital Advisors, LLC | $4400398 | 66784 | 0,21% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4317903 | 65532 | 0,20% | الأسهم |
| XTX Topco Ltd | $4123923 | 62588 | 0,19% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $4057704 | 61583 | 0,19% | الأسهم |
| FIRST TRUST ADVISORS LP | $3935741 | 59732 | 0,18% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $3889948 | 59037 | 0,18% | الأسهم |
| Cubist Systematic Strategies, LLC | $3865449 | 80682 | 0,18% | الأسهم |
| IEQ CAPITAL, LLC | $3645554 | 55328 | 0,17% | الأسهم |
| Quantbot Technologies LP | $3550746 | 53889 | 0,17% | الأسهم |
| GABELLI FUNDS LLC | $3472403 | 52700 | 0,16% | الأسهم |
| Oak Thistle LLC | $3453229 | 52409 | 0,16% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3440560 | 54830 | 0,16% | الأسهم |
| CWM, LLC | $3396955 | 61085 | 0,16% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3339174 | 50678 | 0,16% | الأسهم |
| MetLife Investment Management, LLC | $3186968 | 48368 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3070474 | 46600 | 0,14% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3064445 | 55106 | 0,14% | الأسهم |
| STIFEL FINANCIAL CORP | $2995306 | 45458 | 0,14% | الأسهم |
| Verition Fund Management LLC | $2929931 | 44467 | 0,14% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $2849029 | 43811 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2841177 | 43120 | 0,13% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2768764 | 42021 | 0,13% | الأسهم |
| PEAK6 LLC | $2665119 | 40448 | 0,12% | الأسهم |
| Arax Advisory Partners | $2641860 | 40095 | 0,12% | الأسهم |
| VeriStar Capital Management LP | $2596902 | 43800 | 0,12% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $2460860 | 37348 | 0,12% | الأسهم |
| ALTRINSIC GLOBAL ADVISORS LLC | $2436217 | 36974 | 0,11% | الأسهم |
| Neo Ivy Capital Management | $2424422 | 36795 | 0,11% | الأسهم |
| D. E. Shaw & Co., Inc. | $2419151 | 36715 | 0,11% | الأسهم |
| BlackRock, Inc. | $2361366 | 35838 | 0,11% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2198354 | 33364 | 0,10% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $2166059 | 32874 | 0,10% | الأسهم |
| MARSHALL WACE, LLP | $2123503 | 32228 | 0,10% | الأسهم |
| LPL Financial LLC | $2089182 | 31707 | 0,10% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $2077972 | 31537 | 0,10% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2059317 | 35100 | 0,10% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1980192 | 30053 | 0,09% | الأسهم |
| AXA Investment Managers S.A. | $1964310 | 41000 | 0,09% | الأسهم |
| GUGGENHEIM CAPITAL LLC | $1947050 | 29550 | 0,09% | الأسهم |
| MORGAN STANLEY | $1813622 | 27525 | 0,08% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $1803412 | 27370 | 0,08% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1773296 | 26913 | 0,08% | الأسهم |
| Legal & General Group Plc | $1759790 | 26708 | 0,08% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $1747261 | 26518 | 0,08% | الأسهم |
| JANE STREET GROUP, LLC | $1581360 | 24000 | 0,07% | عقد خيار البيع |
| Keeley-Teton Advisors, LLC | $1536915 | 25922 | 0,07% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1534892 | 27601 | 0,07% | الأسهم |
| CAXTON ASSOCIATES LLP | $1441212 | 21873 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1404050 | 21309 | 0,07% | الأسهم |
| State of New Jersey Common Pension Fund D | $1390015 | 21096 | 0,07% | الأسهم |
| BARCLAYS PLC | $1355885 | 20578 | 0,06% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1349098 | 20475 | 0,06% | الأسهم |
| Great Lakes Retirement, Inc. | $1345067 | 20414 | 0,06% | الأسهم |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1328991 | 27739 | 0,06% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $1306920 | 19835 | 0,06% | الأسهم |
| IMC-Chicago, LLC | $1303765 | 19787 | 0,06% | الأسهم |
| Corient Private Wealth LP | $1275491 | 19358 | 0,06% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1265088 | 19200 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $1173699 | 17813 | 0,05% | الأسهم |
المطلعون على الشركة 50 من المطلعين · مسؤولون 24 · مديرون 24
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Guillermo Novo | Chair of the Board and CEO | 6 فبراير، 2026 A | 140849 | 0 | 0 | $0 |
| William A Wulfsohn | Chief Executive Officer | 18 نوفمبر، 2019 M | 125406 | 0 | 0 | $0 |
| William Whitaker | SVP, CFO & PFO | 19 نوفمبر، 2025 A | 2049 | 0 | 0 | $0 |
| Kevin J Willis | SVP and CFO | 19 نوفمبر، 2024 F | 232716 | 0 | 0 | $0 |
| Osama M Musa | SVP and CTO | 29 يوليو، 2026 M | 30806 | 0 | 0 | $0 |
| Alessandra Faccin Assis | SVP and GM, Life Sciences | 27 يوليو، 2026 M | 8215 | 0 | 0 | $0 |
| James P. Minicucci | SVP and GM, Personal Care | 8 مايو، 2026 M | 7221 | 0 | 0 | $0 |
| Samuel Richardson | VP, Controller and PAO | 19 نوفمبر، 2025 A | 1072 | 0 | 0 | $0 |
| Dago Caceres | SVP & GM, Specialty Additives | 19 نوفمبر، 2025 A | 531 | 0 | 0 | $0 |
| Eileen Drury | SVP and Chief HRO | 19 نوفمبر، 2025 A | 7601 | 0 | 0 | $0 |
| Eric N Boni | VP, Finance & Prinpl Acctg Off | 4 ديسمبر، 2024 M | 14633 | 0 | 0 | $0 |
| Karl R. Bostaph | Senior VP Operations | 19 نوفمبر، 2024 F | 7012 | 0 | 0 | $0 |
| Min Chong | SVP, Gen. Mgr. | 2 يناير، 2024 F | 12723 | 0 | 0 | $0 |
| Swaminathan Ashok Kalyana | Sr VP & Gen Mgr, Life Sciences and Interm. | 18 نوفمبر، 2023 M | 3359 | 0 | 0 | $0 |
| ASHLAND GLOBAL HOLDINGS INC | Sr. Vice President | 18 نوفمبر، 2023 M | 19437 | 0 | 0 | $0 |
| ASHLAND LLC | SVP, OPERATIONS | 17 نوفمبر، 2023 F | 5268 | 0 | 0 | $0 |
| Von Mohrenfels Petra Yvonne Winkler | Sr. VP, GC and Secretary | 9 فبراير، 2023 M | 6139 | 0 | 0 | $0 |
| Xiaolan Wang | Sr VP & Gen Mgr, Personal Care | 3 فبراير، 2023 M | 440 | 0 | 0 | $0 |
| Peter Ganz | Senior Vice President | 30 نوفمبر، 2020 S | 41532 | 0 | 0 | $0 |
| Vito J Consiglio | Sr. Vice President | 18 نوفمبر، 2019 M | 4243 | 0 | 0 | $0 |
| Anne T. Schumann | Senior Vice President | 18 نوفمبر، 2019 M | 14535 | 0 | 0 | $0 |
| William J Heitman | Controller | 18 نوفمبر، 2019 M | 6303 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Senior Vice President | 22 فبراير، 2017 M | 45990 | 0 | 0 | $0 |
| Greg W Elliott | Vice President | 18 نوفمبر، 2016 M | 289 | 0 | 0 | $0 |
| Sanat Chattopadhyay | مدير | 30 يونيو، 2026 A | — | 0 | 0 | $0 |
| Steven D Bishop | مدير | 30 يونيو، 2026 A | — | 0 | 0 | $0 |
| Bertrand Loy | مدير | 15 مايو، 2026 A | — | 0 | 0 | $0 |
| Ashish K Kulkarni | مدير | 21 يناير، 2026 M | 2113 | 0 | 0 | $0 |
| Suzan F. Harrison | مدير | 20 يناير، 2026 A | 1931 | 0 | 0 | $0 |
| Scott Tozier | مدير | 20 يناير، 2026 A | — | 0 | 0 | $0 |
| Jerome A Peribere | مدير | 20 يناير، 2026 A | 1883 | 0 | 0 | $0 |
| Sue Main | مدير | 20 يناير، 2026 A | 1883 | 0 | 0 | $0 |
| Sergio Pedreiro | مدير | 21 يناير، 2025 A | — | 0 | 0 | $0 |
| Janice Teal | مدير | 31 ديسمبر، 2024 A | 1883 | 0 | 0 | $0 |
| Wetteny Joseph | مدير | 23 يناير، 2024 A | — | 0 | 0 | $0 |
| Brendan Cummins | مدير | 24 يناير، 2023 A | — | 0 | 0 | $0 |
| Jay V Ihlenfeld | مدير | 24 يناير، 2023 A | 1883 | 0 | 0 | $0 |
| William G Dempsey | مدير | 30 ديسمبر، 2022 J | 1883 | 0 | 0 | $0 |
| Ricky C. Sandler | مدير | 24 يناير، 2022 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | مدير | 30 يناير، 2020 A | 1883 | 0 | 0 | $0 |
| Craig A Rogerson | مدير | 30 يناير، 2020 A | — | 0 | 0 | $0 |
| Mark C Rohr | مدير | 30 يناير، 2020 A | 6883 | 0 | 0 | $0 |
| Michael J Ward | مدير | 29 مارس، 2019 J | 1883 | 0 | 0 | $0 |
| Barry W Perry | مدير | 25 يناير، 2019 I | 1883 | 0 | 0 | $0 |
| George A Schaefer JR | مدير | 2 يونيو، 2017 A | 4619 | 0 | 0 | $0 |
| Vada O Manager | مدير | 30 ديسمبر، 2016 J | — | 0 | 0 | $0 |
| Robin E. Lampkin | — | 11 أغسطس، 2026 M | 6299 | 0 | 0 | $0 |
| Peter T Thomas | — | 27 يوليو، 2026 A | — | 0 | 0 | $0 |
| Allen A Spizzo | — | 27 يوليو، 2026 A | — | 0 | 0 | $0 |
| Keith C Silverman | — | 18 نوفمبر، 2020 M | 7512 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Standard Investments LLC, SI GP III LLC, Standard Latitude Master Fund Ltd., Standard Latitude Fund LP, David S. Winter, David J. Millstone ×4 إيداعات | 18 مايو، 2026 | 8,94% | تعديل | استثمار سلبي | SEC |
| Eminence Capital, LP, Ricky C. Sandler ×6 إيداعات | 31 يناير، 2025 | 0,00% | تعديل | — | SEC |
| Cruiser Capital Advisors, LLC, Keith M. Rosenbloom, Allen A. Spizzo, Patrick E. Gottschalk ×4 إيداعات | 24 يناير، 2019 | — | إيداع أولي | — | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 64 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,83% | 52962 NS | 31 مايو، 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,76% | 54799 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 431869 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 40617 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,19% | 233471 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,18% | 124069 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,17% | 100011 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 39321 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,17% | 239469 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 78405 NS | 31 مايو، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,16% | 17689 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17083 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1658 NS | 30 إبريل، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 62 NS | 29 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1174991 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,11% | 6228 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,10% | 269094 NS | 30 إبريل، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 5417 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,09% | 9014 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,09% | 1579517 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 267443 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 14835 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 73878 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,07% | 5094 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 666952 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,06% | 152842 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1581 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 220400 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 759 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1858 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,04% | 221 NS | 31 مايو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1049482 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1233 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,03% | 2822 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 2273 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 525698 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3402 SH | 8 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 36315 SH | 8 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,02% | 8316 NS | 30 إبريل، 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 87975 NS | 31 مايو، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 3423 NS | 29 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4185 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1848 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7678 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1036 NS | 31 مايو، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1303 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 92173 NS | 30 إبريل، 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 41674 SH | 8 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 182034 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,01% | 27009 NS | 30 إبريل، 2026 | N-PORT |