CMCO Columbus McKinnon Corporation - Common Stock
CMCO 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
CMCO 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 |
|---|---|
| 7 أغسطس، 2026 | $0,0700 |
| 1 مايو، 2026 | $0,0700 |
| 13 فبراير، 2026 | $0,0700 |
| 7 نوفمبر، 2025 | $0,0700 |
| 8 أغسطس، 2025 | $0,0700 |
| 2 مايو، 2025 | $0,0700 |
| 7 فبراير، 2025 | $0,0700 |
| 8 نوفمبر، 2024 | $0,0700 |
| 9 أغسطس، 2024 | $0,0700 |
| 2 مايو، 2024 | $0,0700 |
| 8 فبراير، 2024 | $0,0700 |
| 9 نوفمبر، 2023 | $0,0700 |
| 10 أغسطس، 2023 | $0,0700 |
| 4 مايو، 2023 | $0,0700 |
| 9 فبراير، 2023 | $0,0700 |
| 3 نوفمبر، 2022 | $0,0700 |
| 4 أغسطس، 2022 | $0,0700 |
| 5 مايو، 2022 | $0,0700 |
| 10 فبراير، 2022 | $0,0600 |
| 4 نوفمبر، 2021 | $0,0600 |
CMCO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 30,0%
- شراء 5 50,0%
- احتفاظ 2 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $0.24 | $0.45 | — |
| 30 يونيو، 2026 | $0.61 | $0.28 | 0.33% |
| 31 مارس، 2026 | $0.24 | $0.45 | -0.21% |
| 31 ديسمبر، 2025 | $0.62 | $0.59 | 0.03% |
| 30 سبتمبر، 2025 | $0.62 | $0.54 | 0.08% |
| 30 يونيو، 2025 | $0.50 | $0.48 | 0.02% |
| 31 مارس، 2025 | $0.60 | $0.59 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Cost of Revenue | $834M | $637M | $639M | $594M | $591M | $429M | $526M | $571M | $554M | $444M | $410M | $398M | |
| Gross Profit | $359M | $326M | $375M | $342M | $316M | $220M | $283M | $305M | $285M | $193M | $187M | $182M | |
| R&D Expense | $21M | $24M | $26M | $21M | $15M | $12M | $11M | $13M | $14M | $10M | $7M | $5M | |
| SG&A Expense | $178M | $107M | $107M | $95M | $102M | $76M | $78M | $84M | $86M | $72M | $61M | $55M | |
| Operating Income | $-119M | $55M | $107M | $98M | $74M | $42M | $90M | $69M | $68M | $24M | $41M | $55M | |
| Other Non-op | $2M | $-26M | $-8M | $2M | $1M | $-21M | $-839.0K | $716.0K | $2M | $2M | $377.0K | $462.0K | |
| Pretax Income | $-207M | $-6M | $62M | $74M | $38M | $10M | $77M | $53M | $50M | $13M | $32M | $36M | |
| Income Tax | $23M | $-367.0K | $15M | $26M | $9M | $970.0K | $17M | $10M | $28M | $4M | $12M | $9M | |
| Net Income | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | · | · | · | · | |
| EPS (Basic) | $-7.40 | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | |
| EPS (Diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | |
| Shares (Basic) | 28,714,000 | 28,738,000 | 28,728,000 | 28,600,000 | 28,040,000 | 23,897,000 | 23,619,000 | 23,276,000 | 22,841,000 | 20,591,000 | 20,079,000 | 19,939,000 | |
| Shares (Diluted) | 28,714,000 | 28,738,000 | 29,026,000 | 28,818,000 | 28,401,000 | 24,173,000 | 23,855,000 | 23,660,000 | 23,335,000 | 20,888,000 | 20,315,000 | 20,224,000 | |
| EBITDA | $-42M | $103M | $153M | $140M | $116M | $70M | $119M | $102M | $106M | $51M | $61M | $69M |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $54M | $114M | $133M | $115M | $202M | $114M | $71M | $63M | $78M | $52M | $63M | |
| Receivables | $380M | $165M | $171M | $151M | $148M | $105M | $124M | $129M | $128M | $112M | $84M | $81M | |
| Inventory | $609M | $199M | $186M | $179M | $172M | $111M | $127M | $146M | $153M | $131M | $118M | $103M | |
| Prepaid Expense | $95M | $48M | $43M | $32M | $32M | $23M | $17M | $16M | $17M | $21M | $19M | $27M | |
| Current Assets | $1.18B | $466M | $514M | $496M | $467M | $442M | $383M | $363M | $360M | $341M | $273M | $274M | |
| PP&E (Net) | $409M | $106M | $106M | $94M | $98M | $75M | $79M | $87M | $113M | $113M | $105M | $91M | |
| PP&E (Gross) | $1.10B | $359M | $349M | $326M | $327M | $288M | $286M | $287M | $339M | $280M | $262M | $217M | |
| Accum. Depreciation | $687M | $253M | $243M | $232M | $229M | $213M | $207M | $200M | $225M | $167M | $-157M | $-126M | |
| Goodwill | $1.41B | $711M | $710M | $645M | $649M | $331M | $320M | $323M | $347M | $319M | $171M | $121M | |
| Intangibles | $1.61B | $357M | $386M | $363M | $391M | $213M | $218M | $233M | $264M | $256M | $122M | $19M | |
| Other Non-current Assets | $165M | $86M | $96M | $88M | $69M | $61M | $60M | $21M | $18M | $15M | $11M | $12M | |
| Total Assets | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Accrued Liabilities | $249M | $114M | $128M | $124M | $118M | $111M | $94M | $99M | $100M | $97M | $53M | $50M | |
| Short-term Debt | · | · | · | $40M | $40M | · | · | · | · | · | · | · | |
| Current Liabilities | $584M | $258M | $262M | $242M | $250M | $184M | $155M | $211M | $207M | $191M | $133M | $97M | |
| Capital Leases | $64M | $60M | $61M | $47M | $24M | $27M | $32M | $0 | · | · | · | · | |
| Deferred Tax | $324M | $28M | $40M | $46M | $42M | $18M | $18M | $20M | $30M | $29M | $59.0K | $3M | |
| Other Non-current Liabilities | $525M | $179M | $203M | $192M | $193M | $192M | $228M | $184M | $224M | $213M | $130M | $87M | |
| Total Liabilities | $3.34B | $857M | $944M | $865M | $913M | $620M | $630M | $630M | $734M | $772M | $487M | $298M | |
| Long-term Debt | $2.39B | $459M | $517M | $458M | $497M | $249M | $251M | $300M | $363M | $421M | $268M | $127M | |
| Total Debt | $2.38B | $459M | $517M | $499M | $551M | $249M | $251M | $300M | $363M | $421M | $267M | $127M | |
| Common Stock | $287.0K | $286.0K | $288.0K | $286.0K | $285.0K | $240.0K | $238.0K | $234.0K | $230.0K | $226.0K | $201.0K | $200.0K | |
| Retained Earnings | $136M | $382M | $395M | $357M | $316M | $294M | $290M | $236M | $198M | $180M | $174M | $158M | |
| Treasury Stock | $11M | $11M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-21M | $-40M | $-38M | $-50M | $-60M | $-114M | $-83M | $-59M | $-97M | $-95M | $-92M | |
| Stockholders' Equity | $1.45B | $882M | $882M | $834M | $773M | $530M | $464M | $431M | $408M | $341M | $286M | $269M | |
| Liabilities + Equity | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Shares Outstanding | 28,747,733 | 28,618,289 | 28,799,110 | 28,611,721 | 28,517,333 | 23,984,299 | 23,771,620 | 23,391,101 | 23,045,479 | 22,565,613 | 20,109,868 | 19,989,548 |
التدفق النقدي 19
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $48M | $46M | $42M | $42M | $28M | $29M | $33M | $36M | $25M | $21M | $15M | |
| Stock-based Comp | $10M | $6M | $12M | $10M | $11M | $8M | $5M | $6M | $6M | $6M | $4M | $4M | |
| Deferred Tax | $-11M | $-20M | $-15M | $-300.0K | $-2M | $-9M | $7M | $-958.0K | $20M | $489.0K | $7M | $2M | |
| Amort. of Intangibles | $49M | $30M | $29M | $26M | $25M | $13M | $13M | $15M | $16M | $8M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $0 | $0 | |
| Other Non-cash | $7M | $17M | $-22M | $-17M | $-32M | $62M | · | · | · | · | · | · | |
| Operating Cash Flow | $-146M | $46M | $67M | $84M | $49M | $99M | $107M | $79M | $70M | $60M | $53M | $38M | |
| CapEx | $18M | $21M | $25M | $13M | $13M | $12M | $9M | $12M | $15M | $14M | $22M | $17M | |
| Investing Cash Flow | $-2.46B | $-20M | $-133M | $-14M | $-554M | $-6M | $-10M | $2M | $-33M | $-224M | $-203M | $-34M | |
| Debt Issued | $2.59B | $0 | $120M | $0 | $725M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $2.59B | $0 | $120M | $0 | $725M | · | · | · | · | · | · | · | |
| Stock Issued | $30.0K | $371.0K | $2M | $713.0K | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $30.0K | $-10M | $2M | $206M | $207M | $0 | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $2.65B | $-87M | $48M | $-50M | $421M | $-10M | $-52M | $-68M | $-60M | $191M | $137M | $-48M | |
| Net Change in Cash | $43M | $-60M | $-19M | $18M | $-87M | $88M | $43M | $8M | $-15M | $26M | $-11M | $-49M | |
| Taxes Paid | $46M | $21M | $28M | $22M | $10M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-164M | $24M | $42M | $71M | $36M | $87M | $97M | $67M | $55M | $46M | $30M | $21M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 33.9% | 30.3% | 31.4% | 31.3% | |
| Operating Margin | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% | 11.1% | 7.9% | 8.3% | 4.1% | 6.8% | 9.4% | |
| Net Margin | -19.2% | -0.53% | 4.6% | 5.2% | 3.3% | 1.4% | · | · | · | · | · | · | |
| Pretax Margin | -17.3% | -0.57% | 6.1% | 8.0% | 4.2% | 1.6% | 9.5% | 6.0% | 5.9% | 2.0% | 5.3% | 6.2% | |
| EBITDA Margin | -3.5% | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% | 11.7% | 12.7% | 8.0% | 10.2% | 11.9% | |
| ROA | -7.0% | -0.29% | 2.6% | 2.9% | 2.1% | 0.81% | · | · | · | · | · | · | |
| ROE | -19.4% | -0.59% | 5.3% | 5.9% | 3.9% | 1.8% | · | · | · | · | · | · | |
| ROIC | -3.5% | 3.8% | 5.8% | 4.8% | 4.3% | 4.9% | 9.7% | 7.6% | 4.0% | 2.4% | 4.5% | 10.4% |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 | 2.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 0.9 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | |
| Inventory Turnover | 2.1 | 3.3 | 3.5 | 3.4 | 4.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 4.0 | |
| Receivables Turnover | 4.4 | 5.7 | 6.3 | 6.3 | 7.2 | 5.7 | 6.4 | 6.8 | 7.0 | 6.5 | 7.3 | 6.7 |
معدلات النمو 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -5.0% | 8.3% | 3.3% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 2.0% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -4.2% | 61.5% | 173.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 61.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.7% | 63.3% | 225.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 72.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Net Income TTM | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | $22M | $9M | $20M | $27M | |
| Market Cap | $418M | $485M | $1.29B | $1.06B | $1.21B | $1.27B | $594M | $803M | $826M | $560M | $317M | $539M | |
| Enterprise Value | $2.70B | $890M | $1.69B | $1.43B | $1.64B | $1.31B | $731M | $1.03B | $1.13B | $904M | $532M | $602M | |
| P/E | -2.0 | -94.1 | 27.7 | 22.1 | 40.8 | 138.8 | 10.0 | 19.1 | 37.7 | 57.7 | 16.4 | 20.1 | |
| P/S | 0.3 | 0.5 | 1.3 | 1.1 | 1.3 | 1.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | |
| P/B | 0.3 | 0.5 | 1.5 | 1.3 | 1.6 | 2.4 | 1.3 | 1.9 | 2.0 | 1.6 | 1.1 | 2.0 | |
| P / Cash Flow | -2.9 | 10.6 | 19.1 | 12.7 | 24.7 | 12.8 | 5.6 | 10.1 | 11.9 | 9.3 | 6.0 | 14.1 | |
| P / FCF | -2.5 | 20.0 | 30.3 | 15.0 | 33.8 | 14.6 | 6.1 | 12.0 | 15.0 | 12.2 | 10.5 | 25.6 | |
| EV / EBITDA | -63.9 | 8.7 | 11.0 | 10.2 | 14.2 | 18.6 | 6.1 | 10.1 | 10.6 | 17.7 | 8.7 | 8.7 | |
| EV / FCF | -16.5 | 36.8 | 39.8 | 20.1 | 46.0 | 15.2 | 7.5 | 15.4 | 20.4 | 19.6 | 17.6 | 28.7 | |
| EV / Revenue | 2.3 | 0.9 | 1.7 | 1.5 | 1.8 | 2.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | |
| Dividend Yield | 1.9% | 1.7% | 0.63% | 0.75% | 0.54% | 0.45% | 0.95% | 0.58% | 0.44% | 0.59% | 1.0% | · | |
| Earnings Yield | -50.9% | -1.1% | 3.6% | 4.5% | 2.5% | 0.72% | 10.0% | 5.2% | 2.6% | 1.7% | 6.1% | 5.0% | |
| Payout Ratio | -3.5% | -156.5% | 17.2% | 16.5% | 22.1% | 63.0% | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · |
قائمة الدخل 17
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $438M | $259M | $261M | $236M | $247M | $234M | $242M | $240M | $266M | $254M | $258M | $235M | $254M | $230M | $232M | |
| Cost of Revenue | $385M | $335M | $169M | $171M | $159M | $167M | $152M | $168M | $151M | $171M | $160M | $158M | $149M | $163M | $148M | $145M | |
| Gross Profit | $146M | $103M | $89M | $90M | $77M | $80M | $82M | $75M | $89M | $94M | $94M | $100M | $87M | $91M | $82M | $86M | |
| R&D Expense | $9M | $7M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| SG&A Expense | $65M | $79M | $32M | $36M | $31M | $33M | $24M | $23M | $26M | $27M | $26M | $26M | $27M | $26M | $25M | $21M | |
| Operating Expenses | $164M | · | $73M | $78M | $72M | · | $64M | $64M | $68M | · | $67M | $67M | $65M | · | $62M | $59M | |
| Operating Income | $-18M | $-153M | $16M | $12M | $5M | $5M | $18M | $11M | $21M | $25M | $27M | $33M | $21M | $27M | $20M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $9M | · | $7M | $7M | |
| Other Non-op | $249.0K | $1M | $20.0K | $-59.0K | $177.0K | $-264.0K | $-1M | $-24M | $-676.0K | $-2M | $-5M | $-393.0K | $-214.0K | $70.0K | $-79.0K | $-222.0K | |
| Pretax Income | $-67M | $-216M | $8M | $3M | $-2M | $-3M | $6M | $-20M | $12M | $14M | $14M | $21M | $13M | $21M | $17M | $19M | |
| Income Tax | $21M | $22M | $2M | $-1M | $260.0K | $-809.0K | $2M | $-5M | $3M | $2M | $4M | $5M | $3M | $7M | $5M | $5M | |
| Net Income | $-89M | $-238M | $6M | $5M | $-2M | $-3M | $4M | $-15M | $9M | $12M | $10M | $16M | $9M | $14M | $12M | $14M | |
| EPS (Basic) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.41 | $0.34 | $0.55 | $0.32 | $0.49 | $0.42 | $0.49 | |
| EPS (Diluted) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 | $0.32 | $0.48 | $0.42 | $0.49 | |
| Shares (Basic) | 28,793,000 | -57,399,000 | 28,729,000 | 28,726,000 | 28,658,000 | -57,596,000 | 28,631,000 | 28,869,000 | 28,834,000 | -57,403,000 | 28,744,000 | 28,725,000 | 28,662,000 | -57,189,000 | 28,626,000 | 28,619,000 | |
| Shares (Diluted) | 28,793,000 | -57,759,000 | 28,941,000 | 28,874,000 | 28,658,000 | -58,146,000 | 28,888,000 | 28,869,000 | 29,127,000 | -57,872,000 | 28,991,000 | 29,001,000 | 28,906,000 | -57,407,000 | 28,778,000 | 28,748,000 | |
| EBITDA | $36M | · | $16M | $12M | $18M | · | $18M | $11M | $33M | · | $27M | $33M | $32M | · | $20M | $27M |
الميزانية العمومية 28
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $35M | $28M | $29M | $54M | $41M | $56M | $68M | $114M | $103M | $99M | $107M | · | $82M | $89M | |
| Receivables | $373M | $380M | $174M | $179M | $180M | $165M | $157M | $171M | $167M | $171M | $173M | $166M | $165M | · | $147M | $140M | |
| Inventory | $558M | $609M | $222M | $217M | $216M | $199M | $201M | $201M | $201M | $186M | $204M | $205M | $205M | · | $201M | $193M | |
| Prepaid Expense | $93M | $95M | $50M | $56M | $53M | $48M | $41M | $40M | $42M | $43M | $36M | $41M | $37M | · | $35M | $38M | |
| Current Assets | $1.12B | $1.18B | $482M | $480M | $478M | $466M | $440M | $468M | $478M | $514M | $516M | $511M | $514M | · | $464M | $459M | |
| PP&E (Net) | · | $409M | · | · | · | $106M | · | · | · | $106M | · | $101M | $98M | · | $94M | $93M | |
| PP&E (Gross) | · | $1.10B | · | · | · | $359M | · | · | · | $349M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $687M | · | · | · | $253M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.42B | $1.41B | $732M | $731M | $732M | $711M | $701M | $718M | $709M | $710M | $728M | $718M | $732M | $645M | $642M | $628M | |
| Intangibles | $1.57B | $1.61B | $346M | $353M | $361M | $357M | $358M | $376M | $378M | $386M | $396M | $397M | $410M | · | $368M | $365M | |
| Other Non-current Assets | $161M | $165M | $80M | $83M | $86M | $86M | $94M | $96M | $99M | $96M | $99M | $88M | $93M | · | $70M | $72M | |
| Total Assets | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | $1.70B | $1.65B | $1.63B | |
| Accrued Liabilities | $248M | $249M | $121M | $119M | $122M | $114M | $94M | $107M | $108M | $128M | $143M | $142M | $146M | · | $104M | $105M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $50M | $40M | · | $40M | $40M | |
| Current Liabilities | $562M | $584M | $263M | $266M | $259M | $258M | $217M | $230M | $232M | $262M | $269M | $264M | $264M | · | $215M | $222M | |
| Capital Leases | $65M | $64M | $54M | $56M | $58M | $60M | $62M | $63M | $65M | $61M | $59M | $47M | $49M | · | $27M | $23M | |
| Deferred Tax | · | $324M | · | · | · | $28M | · | · | · | $40M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $523M | $525M | $177M | $181M | $186M | $179M | $187M | $201M | $205M | $203M | $210M | $196M | $209M | · | $182M | $172M | |
| Total Liabilities | $3.31B | $3.34B | $840M | $855M | $868M | $857M | $839M | $881M | $896M | $944M | $979M | $973M | $1.01B | · | $839M | $845M | |
| Long-term Debt | $2.38B | $2.38B | · | · | · | $459M | · | · | · | $517M | $550M | $565M | $580M | · | $750M | $750M | |
| Total Debt | $2.38B | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $550M | $615M | $620M | · | $522M | $531M | |
| Common Stock | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $288.0K | $287.0K | $287.0K | · | $286.0K | $286.0K | |
| Retained Earnings | $33M | $136M | $387M | $383M | $380M | $382M | $389M | $387M | $404M | $395M | $388M | $380M | $366M | · | $347M | $337M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $1M | · | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $-2M | $-7M | $8M | $7M | $8M | $-21M | $-39M | $-15M | $-44M | $-40M | $-31M | $-45M | $-35M | · | $-48M | $-62M | |
| Stockholders' Equity | $1.37B | $1.45B | $923M | $915M | $911M | $882M | $872M | $896M | $886M | $882M | $878M | $854M | $847M | $834M | $811M | $784M | |
| Liabilities + Equity | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | · | $1.65B | $1.63B | |
| Shares Outstanding | 28,833,743 | 28,747,733 | 28,730,349 | 28,728,261 | 28,690,128 | 28,618,289 | 28,609,335 | 28,745,933 | 28,866,233 | 28,799,110 | 28,755,651 | 28,736,911 | 28,707,702 | · | 28,608,331 | 28,629,360 |
التدفق النقدي 19
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $-421.0K | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $761.0K | $-4M | $-3M | $-5M | $-5M | $-1M | $-15M | $942.0K | $-9M | $-398.0K | $-4M | $-2M | $483.0K | $-85.0K | $-2M | |
| Amort. of Intangibles | $35M | $26M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | $56M | · | · | · | $-26M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $26M | $-167M | $20M | $18M | $-18M | $36M | $11M | $9M | $-11M | $39M | $29M | $17M | $-17M | $67M | $11M | $17M | |
| CapEx | $6M | $8M | $4M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $6M | $5M | $5M | $3M | $4M | $2M | |
| Investing Cash Flow | $-5M | $-2.45B | $-485.0K | $-3M | $-3M | $-6M | $-5M | $-5M | $-4M | $-7M | $-7M | $-6M | $-113M | $-3M | $-4M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $120M | · | · | · | |
| Stock Issued | · | $30.0K | $0 | $0 | $0 | $7.0K | $278.0K | $22.0K | $64.0K | $1M | $64.0K | $267.0K | $225.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $55.0K | $5M | · | · | $0 | $0 | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $64.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $2.68B | $-12M | $-18M | $-977.0K | $-17M | $-22M | $-17M | $-31M | $-20M | $-18M | $-18M | $104M | $-12M | $-13M | $-12M | |
| Net Change in Cash | $2M | $61M | $7M | $-683.0K | $-25M | $12M | $-14M | $-13M | $-46M | $11M | $4M | $-8M | $-26M | $52M | $-7M | $3M | |
| Taxes Paid | $14M | $31M | $3M | $5M | $7M | $4M | $307.0K | $13M | $4M | $7M | $6M | $10M | $5M | $4M | $8M | $6M | |
| Free Cash Flow | $20M | · | · | · | $-21M | · | · | · | $-15M | · | · | · | $-23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | · | 34.5% | 34.5% | 32.7% | · | 35.1% | 30.9% | 37.1% | · | 37.0% | 38.7% | 36.8% | · | 35.6% | 37.2% | |
| Operating Margin | -3.3% | · | 6.2% | 4.7% | 2.3% | · | 7.6% | 4.5% | 8.8% | · | 10.6% | 12.9% | 9.1% | · | 8.8% | 11.8% | |
| Net Margin | -16.7% | · | 2.3% | 1.8% | -0.80% | · | 1.7% | -6.2% | 3.6% | · | 3.8% | 6.1% | 3.9% | · | 5.2% | 6.1% | |
| Pretax Margin | -12.7% | · | 3.0% | 1.2% | -0.69% | · | 2.5% | -8.2% | 5.0% | · | 5.4% | 8.1% | 5.4% | · | 7.3% | 8.2% | |
| EBITDA Margin | 6.7% | · | 6.2% | 4.7% | 7.5% | · | 7.6% | 4.5% | 13.8% | · | 10.6% | 12.9% | 13.7% | · | 8.8% | 11.8% | |
| ROA | -2.8% | · | 0.35% | 0.26% | -0.11% | · | 0.22% | -0.83% | 0.47% | · | 0.55% | 0.91% | 0.53% | · | 0.72% | 0.88% | |
| ROE | -7.8% | · | 0.67% | 0.51% | -0.21% | · | 0.45% | -1.7% | 1.0% | · | 1.1% | 1.9% | 1.1% | · | 1.6% | 1.9% | |
| ROIC | -0.62% | · | 1.3% | 1.8% | 0.66% | · | 1.3% | 0.86% | 1.6% | · | 1.3% | 1.7% | 1.1% | · | 1.1% | 1.5% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | |
| Debt / Equity | 1.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 1.6 | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.7 | 3.3 | 2.5 | · | 2.8 | 4.0 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | · | $990M | $973M | $952M | · | $970M | $995M | $988M | · | $978M | $956M | $918M | · | $898M | $892M | |
| Net Income TTM | $-80M | · | $13M | $-8M | $-4M | · | $7M | $19M | $43M | · | $47M | $51M | $44M | · | $44M | $48M | |
| Market Cap | $436M | · | $496M | $412M | $438M | · | $1.07B | $1.03B | $997M | · | $1.12B | $1.00B | $1.17B | · | $929M | $749M | |
| Enterprise Value | $2.71B | · | $510M | $434M | $459M | · | $1.07B | $1.03B | $979M | · | $1.57B | $1.52B | $1.68B | · | $1.37B | $1.19B | |
| P/E | -8.6 | · | 39.2 | -49.4 | -101.8 | · | 143.2 | 53.7 | 22.9 | · | 23.9 | 19.6 | 26.7 | · | 21.1 | 15.9 | |
| P/S | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.3 | · | 1.0 | 0.8 | |
| P/B | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.4 | · | 1.1 | 1.0 | |
| P / Cash Flow | 17.0 | · | · | · | -24.1 | · | · | · | -92.7 | · | · | · | -67.7 | · | · | · | |
| P / FCF | 21.9 | · | · | · | -20.5 | · | · | · | -64.8 | · | · | · | -51.8 | · | · | · | |
| EV / EBITDA | 76.5 | · | 31.6 | 35.6 | 25.9 | · | 60.7 | 95.2 | 29.7 | · | 58.3 | 45.5 | 51.9 | · | 67.8 | 43.5 | |
| EV / FCF | 136.0 | · | · | · | -21.5 | · | · | · | -63.6 | · | · | · | -74.6 | · | · | · | |
| EV / Revenue | 2.1 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.6 | 1.8 | · | 1.5 | 1.3 | |
| Earnings Yield | -11.6% | · | 2.5% | -2.0% | -0.98% | · | 0.70% | 1.9% | 4.4% | · | 4.2% | 5.1% | 3.7% | · | 4.7% | 6.3% | |
| Payout Ratio | -2.3% | · | · | · | -105.5% | · | · | · | 23.4% | · | · | · | 21.6% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.19B | $963M | $1.01B | $936M | $907M |
| هامش الربح الإجمالي % | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% |
| هامش الربح التشغيلي % | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% |
| صافي الدخل | $-230M | $-5M | $47M | $48M | $30M |
| EPS المخفف | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 |
الميزانية العمومية
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| النسبة الحالية | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 |
| النسبة السريعة | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 |
التدفق النقدي
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-164M | $24M | $42M | $71M | $36M |
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) 203 مقدمي إقرار · $269.3M 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 |
|---|---|---|---|---|
| 28 (-14 مقابل الربع السابق) | 39 (+13 مقابل الربع السابق) | 56 (-7 مقابل الربع السابق) | 68 (+5 مقابل الربع السابق) | -2.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $18717482 | 1237111 | 6,95% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $18404238 | 1216407 | 6,84% | الأسهم |
| Blue Grotto Capital, LLC | $15236969 | 1007070 | 5,66% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13282854 | 877915 | 4,93% | الأسهم |
| Stanley Capital Management, LLC | $12936150 | 855000 | 4,80% | الأسهم |
| Diameter Capital Partners LP | $10829797 | 715783 | 4,02% | الأسهم |
| CastleKnight Management LP | $10824002 | 715400 | 4,02% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $9690043 | 640252 | 3,60% | الأسهم |
| STATE STREET CORP | $9355560 | 618345 | 3,47% | الأسهم |
| HEARTLAND ADVISORS INC | $8242068 | 544750 | 3,06% | الأسهم |
| VAN DEN BERG MANAGEMENT I, INC | $8088649 | 534610 | 3,00% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7916137 | 523208 | 2,94% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7790543 | 514907 | 2,89% | الأسهم |
| BERNZOTT CAPITAL ADVISORS | $6536815 | 428082 | 2,43% | الأسهم |
| First Eagle Investment Management, LLC | $6234105 | 412036 | 2,32% | الأسهم |
| Nuveen Asset Management, LLC | $5922091 | 159025 | 2,20% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4210921 | 278316 | 1,56% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $4179481 | 276238 | 1,55% | الأسهم |
| Front Street Capital Management, Inc. | $3473439 | 229573 | 1,29% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3182172 | 210322 | 1,18% | الأسهم |
| CITADEL ADVISORS LLC | $3159008 | 208791 | 1,17% | الأسهم |
| CM Management, LLC | $3026000 | 200000 | 1,12% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2868663 | 189601 | 1,07% | الأسهم |
| Bank of New York Mellon Corp | $2851415 | 188461 | 1,06% | الأسهم |
| Keeley-Teton Advisors, LLC | $2812378 | 166118 | 1,04% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $2774691 | 183390 | 1,03% | الأسهم |
| MARSHALL WACE, LLP | $2446279 | 161684 | 0,91% | الأسهم |
| MORGAN STANLEY | $2363472 | 156210 | 0,88% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $2257532 | 149209 | 0,84% | الأسهم |
| RBF Capital, LLC | $2166616 | 143200 | 0,80% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2149670 | 142080 | 0,80% | الأسهم |
| ISTHMUS PARTNERS, LLC | $2037966 | 134697 | 0,76% | الأسهم |
| Boston Partners | $2006150 | 132594 | 0,75% | الأسهم |
| Empowered Funds, LLC | $1963617 | 129783 | 0,73% | الأسهم |
| BlackRock, Inc. | $1489488 | 98446 | 0,55% | الأسهم |
| Cubist Systematic Strategies, LLC | $1417911 | 98878 | 0,53% | الأسهم |
| Legato Capital Management LLC | $1413641 | 93433 | 0,53% | الأسهم |
| Quantinno Capital Management LP | $1404172 | 92807 | 0,52% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $1375741 | 90928 | 0,51% | الأسهم |
| D. E. Shaw & Co., Inc. | $1324420 | 87536 | 0,49% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1253399 | 82842 | 0,47% | الأسهم |
| Numerai GP LLC | $1249148 | 82561 | 0,46% | الأسهم |
| Squarepoint Ops LLC | $1225273 | 80983 | 0,46% | الأسهم |
| Vanguard Global Advisers, LLC | $1173952 | 77591 | 0,44% | الأسهم |
| AXA Investment Managers S.A. | $1169054 | 81524 | 0,43% | الأسهم |
| AMERIPRISE FINANCIAL INC | $1164556 | 76970 | 0,43% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $1157596 | 76510 | 0,43% | الأسهم |
| Palogic Value Management, L.P. | $1136293 | 75102 | 0,42% | الأسهم |
| Odyssean, LLC | $1104823 | 73022 | 0,41% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1087650 | 71887 | 0,40% | الأسهم |
| VANGUARD GROUP INC | $1086974 | 63013 | 0,40% | الأسهم |
| Polar Asset Management Partners Inc. | $1037918 | 68600 | 0,39% | الأسهم |
| Engineers Gate Manager LP | $941131 | 62203 | 0,35% | الأسهم |
| Walleye Capital LLC | $916091 | 60548 | 0,34% | الأسهم |
| IEQ CAPITAL, LLC | $894573 | 59126 | 0,33% | الأسهم |
| XTX Topco Ltd | $878418 | 58058 | 0,33% | الأسهم |
| HSBC HOLDINGS PLC | $797130 | 53933 | 0,30% | الأسهم |
| Pacific Ridge Capital Partners, LLC | $789741 | 52197 | 0,29% | الأسهم |
| Nebula Research & Development LLC | $781961 | 51209 | 0,29% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $779000 | 51500 | 0,29% | الأسهم |
| Orion Porfolio Solutions, LLC | $759151 | 50175 | 0,28% | الأسهم |
| AlphaQuest LLC | $753877 | 43703 | 0,28% | الأسهم |
| CITADEL ADVISORS LLC | $721701 | 47700 | 0,27% | عقد خيار الشراء |
| EntryPoint Capital, LLC | $704241 | 46546 | 0,26% | الأسهم |
| CWM, LLC | $692238 | 47642 | 0,26% | الأسهم |
| Qube Research & Technologies Ltd | $688975 | 45537 | 0,26% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $675282 | 44632 | 0,25% | الأسهم |
| SummerHaven Investment Management, LLC | $658533 | 43525 | 0,24% | الأسهم |
| JANE STREET GROUP, LLC | $585531 | 38700 | 0,22% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $566906 | 37469 | 0,21% | الأسهم |
| RHUMBLINE ADVISERS | $564612 | 37318 | 0,21% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $549188 | 36298 | 0,20% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $534114 | 35302 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532576 | 35200 | 0,20% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $483873 | 31981 | 0,18% | الأسهم |
| Balyasny Asset Management L.P. | $469000 | 30998 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $459003 | 31590 | 0,17% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $453900 | 30000 | 0,17% | عقد خيار الشراء |
| MERCER GLOBAL ADVISORS INC /ADV | $438664 | 28993 | 0,16% | الأسهم |
| Voleon Capital Management LP | $414108 | 27370 | 0,15% | الأسهم |
| DEUTSCHE BANK AG\ | $394500 | 26074 | 0,15% | الأسهم |
| Orion Portfolio Solutions, LLC | $374464 | 22118 | 0,14% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $373516 | 28211 | 0,14% | الأسهم |
| Mariner, LLC | $359691 | 23777 | 0,13% | الأسهم |
| CAXTON ASSOCIATES LLP | $341545 | 22574 | 0,13% | الأسهم |
| SYNOVUS FINANCIAL CORP | $327153 | 22814 | 0,12% | الأسهم |
| Quadrature Capital Ltd | $326611 | 21587 | 0,12% | الأسهم |
| Aquatic Capital Management LLC | $304083 | 20098 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $298273 | 19714 | 0,11% | الأسهم |
| Caprock Group, LLC | $297864 | 19687 | 0,11% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $289573 | 19139 | 0,11% | الأسهم |
| TWO SIGMA ADVISERS, LP | $289110 | 16760 | 0,11% | الأسهم |
| BARCLAYS PLC | $269859 | 17836 | 0,10% | الأسهم |
| Teton Advisors, Inc. | $236685 | 15500 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $233698 | 15446 | 0,09% | الأسهم |
| Pinnacle Financial Partners, Inc. | $228387 | 15095 | 0,08% | الأسهم |
| OSAIC HOLDINGS, INC. | $217507 | 14375 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $211820 | 14000 | 0,08% | عقد خيار البيع |
| MGO ONE SEVEN LLC | $210171 | 13891 | 0,08% | الأسهم |
| Aigen Investment Management, LP | $203438 | 13446 | 0,08% | الأسهم |
المطلعون على الشركة 50 من المطلعين · مسؤولون 16 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| David J. Wilson | President & CEO | 22 مايو، 2025 F | 197556 | 0 | 0 | $0 |
| John R Linker | EVP, Finance and CFO | 31 يوليو، 2026 P | 7500 | 1 | 0 | $147525 |
| Gregory P Rustowicz | Executive VP Finance, CFO | 8 يوليو، 2026 A | 109197 | 0 | 0 | $0 |
| Jon Adams | President, Americas | 22 أغسطس، 2025 F | 14757 | 0 | 0 | $0 |
| Appal Chintapalli | President of EMEA & APAC | 22 مايو، 2025 F | 37721 | 0 | 0 | $0 |
| Terry Schadeberg | President of the Americas | 20 سبتمبر، 2024 J | 14033 | 0 | 0 | $0 |
| Alan S Korman | Sr VP, Gen'l Counsel & Sec | 23 مايو، 2026 E | 51346 | 0 | 0 | $0 |
| Adrienne Williams | Sr. Vice President & CHRO | 22 مايو، 2025 F | 18285 | 0 | 0 | $0 |
| Mario Y. Ramos | Sr VP Product Dev. & Marketing | 22 مايو، 2025 F | 33270 | 0 | 0 | $0 |
| Mark R Paradowski | Sr VP Information Services&CDO | 22 مايو، 2025 F | 32193 | 0 | 0 | $0 |
| Ivo Celi | Vice President - EMEA | 23 مايو، 2018 F | 44011 | 0 | 0 | $0 |
| Charlene N Miraglia | VP, Human Resources and CHRO | 15 مايو، 2018 A | 14105 | 0 | 0 | $0 |
| Karen L Howard | VP-Strategic Initiatives | 23 مايو، 2012 F | 62967 | 0 | 0 | $0 |
| Joseph J Owen | VP - Supply Chain Mgmt | 31 مايو، 2011 M | 10460 | 0 | 0 | $0 |
| Robert H Myers | Vice President | 24 فبراير، 2006 S | 5696 | 0 | 0 | $0 |
| Ned T Librock | Vice President - Sales | 15 فبراير، 2006 S | 18387 | 0 | 0 | $0 |
| Aziz Aghili | مدير | 1 يونيو، 2026 M | 19536 | 0 | 0 | $0 |
| Rebecca Yeung | مدير | 21 يوليو، 2025 A | 16235 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | مدير | 21 يوليو، 2025 A | 3576 | 0 | 0 | $0 |
| Chad R Abraham | مدير | 21 يوليو، 2025 A | 20000 | 0 | 0 | $0 |
| Christopher J Stephens | مدير | 21 يوليو، 2025 A | 19567 | 0 | 0 | $0 |
| Kathryn V Roedel | مدير | 21 يوليو، 2025 A | 14812 | 0 | 0 | $0 |
| Meheryar K Dastoor | مدير | 21 يوليو، 2025 A | 28919 | 0 | 0 | $0 |
| Gerard G Colella | مدير | 21 يوليو، 2025 A | 19346 | 0 | 0 | $0 |
| Heath A Mitts | مدير | 24 يوليو، 2023 A | 32119 | 0 | 0 | $0 |
| Richard H Fleming | مدير | 24 يوليو، 2023 A | 74157 | 0 | 0 | $0 |
| Carthy Liam Mc | مدير | 23 يناير، 2023 M | 54631 | 0 | 0 | $0 |
| Nicholas T Pinchuk | مدير | 18 يوليو، 2022 M | 58057 | 0 | 0 | $0 |
| Scott R Trumbull | مدير | 25 أغسطس، 2020 M | 25758 | 0 | 0 | $0 |
| Ernest R Verebelyi | مدير | 20 يوليو، 2020 M | 53649 | 0 | 0 | $0 |
| Linda Goodspeed | مدير | 31 مايو، 2017 M | 42070 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | مدير | 2 مارس، 2015 S | 14219 | 0 | 0 | $0 |
| Christian Ragot | مدير | 20 مايو، 2013 M | 36220 | 0 | 0 | $0 |
| Herbert P Ladds JR | مدير | 14 نوفمبر، 2005 S | 381355 | 0 | 0 | $0 |
| Bert A. Brant | — | 16 مايو، 2025 A | 29535 | 0 | 0 | $0 |
| Kurt F Wozniak | — | 9 يونيو، 2022 S | 0 | 0 | 0 | $0 |
| Peter M Mccormick | — | 30 يوليو، 2021 M | 33327 | 0 | 0 | $0 |
| Mark D Morelli | — | 20 فبراير، 2020 M | 14813 | 0 | 0 | $0 |
| Benjamin Auyeung | — | 13 أغسطس، 2019 M | 10531 | 0 | 0 | $0 |
| John H. Stewart | — | 8 مايو، 2019 M | 7324 | 0 | 0 | $0 |
| Stephen Rabinowitz | — | 24 يوليو، 2018 M | 47845 | 0 | 0 | $0 |
| Gene P Buer | — | 2 نوفمبر، 2017 S | 0 | 0 | 0 | $0 |
| Timothy T Tevens | — | 17 أغسطس، 2017 G | 262423 | 0 | 0 | $0 |
| Richard A Steinberg | — | 21 مايو، 2016 F | 14694 | 0 | 0 | $0 |
| Wallace W Creek | — | 25 يوليو، 2011 M | 23829 | 0 | 0 | $0 |
| Wolfgang Wegener | — | 17 مايو، 2010 A | 3542 | 0 | 0 | $0 |
| Timothy R Harvey | — | 17 مايو، 2010 F | 2771 | 0 | 0 | $0 |
| Derwin Gilbreath | — | 19 مايو، 2008 A | 14896 | 0 | 0 | $0 |
| Carlos Pascual | — | 1 أغسطس، 2007 A | 12765 | 0 | 0 | $0 |
| Robert R Friedl | — | 9 أغسطس، 2004 P | 4500 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. | 6 فبراير، 2026 | 42,50% | إيداع أولي | استثمار سلبي | SEC |
| 10 يناير، 2001 | — | 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 36 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,63% | 7015 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,21% | 1753651 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 97326 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 65760 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 41526 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,06% | 477 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 247440 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 278453 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 53731 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25007 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,03% | 127695 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 43677 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 727718 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 149376 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12309 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1332 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 91627 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 164945 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,01% | 33942 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 137271 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1042 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1052 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 2831 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1020 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 26 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16542 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46234 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 6721 SH | 8 أغسطس، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 5082 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21377 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16620 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 22 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1491 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 330081 SH | 8 أغسطس، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 856762 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2128 SH | 8 أغسطس، 2026 | يومي |