CRS Carpenter Technology Corporation Common Stock
$517,79
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 12, 2026
نطاق 52 أسبوعًا
$228–$626
73% of range
تقييم المحللين
BUY
15 analysts
السعر المستهدف
$626
+21% upside
P/E (TTM)
49.2
ROE
25.1%
هامش صافي الربح
17.0%
حول Carpenter Technology Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
اقرأ المزيد
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CRS 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
السعر
$517.78
القيمة السوقية
$25.69B
P/E (TTM)
49.2
ربح السهم (آخر 12 شهرًا)
$10.52
الإيرادات (آخر 12 شهرًا)
$3.12B
عائد التوزيعات
0.15%
ROE
25.1%
D/E الدين/حقوق الملكية
0.3
نطاق 52 أسبوعًا
$228 – $626
CRS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$3.12B
2017-06-30
→
2026-06-30
ربح السهم
$10.52
2017-06-30
→
2026-06-30
التدفق النقدي الحر
$362M
2017-06-30
→
2026-06-30
الهوامش
17.0%
2017-06-30
→
2026-06-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CRS
متوسط الأقران
P/E (TTM)
49.2
49.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
8.2
7.2
P/B (السعر / القيمة الدفترية)
11.5
8.4
EV / EBITDA
30.6
—
Price / FCF (السعر / التدفق النقدي الحر)
70.9
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CRS
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
30.6%
35.4%
Operating Margin (هامش التشغيل)
22.5%
—
Net Profit Margin (هامش صافي الربح)
17.0%
12.5%
ROA (العائد على الأصول)
14.5%
8.3%
ROE
25.1%
21.3%
ROIC
19.4%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CRS
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.3
—
Current Ratio (النسبة الحالية)
3.8
2.5
Quick Ratio (النسبة السريعة)
2.1
—
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)
المقياس
اتجاه 5 سنوات
CRS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
7.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
16.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
41.8%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
40.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CRS
متوسط الأقران
Payout Ratio (نسبة التوزيع)
7.6%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.15%
نسبة التوزيع
7.6%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 28 إبريل، 2026 | $0,2000 |
| 27 يناير، 2026 | $0,2000 |
| 21 أكتوبر، 2025 | $0,2000 |
| 26 أغسطس، 2025 | $0,2000 |
| 22 إبريل، 2025 | $0,2000 |
| 28 يناير، 2025 | $0,2000 |
| 22 أكتوبر، 2024 | $0,2000 |
| 27 أغسطس، 2024 | $0,2000 |
| 22 إبريل، 2024 | $0,2000 |
| 29 يناير، 2024 | $0,2000 |
| 23 أكتوبر، 2023 | $0,2000 |
| 21 أغسطس، 2023 | $0,2000 |
| 1 مايو، 2023 | $0,2000 |
| 30 يناير، 2023 | $0,2000 |
| 24 أكتوبر، 2022 | $0,2000 |
| 22 أغسطس، 2022 | $0,2000 |
| 2 مايو، 2022 | $0,2000 |
| 31 يناير، 2022 | $0,2000 |
| 25 أكتوبر، 2021 | $0,2000 |
| 30 أغسطس، 2021 | $0,2000 |
CRS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
15 محللين
- شراء قوي 2 13,3%
- شراء 10 66,7%
- احتفاظ 3 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-19
الوسيط
$614.00
← أقل من جميع الأهداف
$517.78
منخفض
$540.00
مرتفع
$700.00
السعر المستهدف الوسيط
$614.00
+18,6%
السعر المستهدف المتوسط
$625.88
+20,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.13%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.23 | $3.11 | 0.12% |
| 31 مارس، 2026 | $2.77 | $2.66 | 0.11% |
| 31 ديسمبر، 2025 | $2.33 | $2.26 | 0.07% |
| 30 سبتمبر، 2025 | $2.43 | $2.19 | 0.24% |
| 30 يونيو، 2025 | $2.21 | $2.09 | 0.12% |
| 31 مارس، 2025 | $1.88 | $1.75 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
الميزانية العمومية 29
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
التدفق النقدي 19
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
معدلات النمو 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
قائمة الدخل 14
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | -98,900,000 | 49,700,000 | 49,700,000 | 49,200,000 | -97,500,000 | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | -100,100,000 | 50,300,000 | 50,200,000 | 49,900,000 | -97,700,000 | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
الميزانية العمومية 29
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
التدفق النقدي 15
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
الربحية 8
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
الكفاءة 2
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.87B | $2.86B | · | $2.81B | $2.70B | $2.68B | · | $3.80B | $3.80B | $3.76B | · | $2.28B | $1.99B | $1.80B | |
| Net Income TTM | · | $463M | $407M | $387M | · | $271M | $218M | $178M | · | $112M | $111M | $62M | · | $10M | $-38M | $-59M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 43.0 | 39.1 | 32.1 | · | 34.0 | 39.5 | 45.3 | · | 32.0 | 31.6 | 53.8 | · | 213.1 | -47.4 | -25.5 | |
| P/S | · | 6.5 | 5.5 | 4.3 | · | 3.2 | 3.1 | 3.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| P / FCF | · | · | · | -3592.3 | · | · | · | 598.0 | · | · | · | -226.8 | · | · | · | -16.5 | |
| EV / EBITDA | · | 89.5 | 84.3 | 67.1 | · | 55.2 | 58.7 | 57.7 | · | 37.9 | 40.5 | 39.1 | · | 40.9 | 46.2 | 52.9 | |
| EV / FCF | · | · | · | -3735.8 | · | · | · | 639.0 | · | · | · | -273.1 | · | · | · | -23.5 | |
| EV / Revenue | · | 6.7 | 5.6 | 4.4 | · | 3.4 | 3.3 | 3.2 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 2.3% | 2.6% | 3.1% | · | 2.9% | 2.5% | 2.2% | · | 3.1% | 3.2% | 1.9% | · | 0.47% | -2.1% | -3.9% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| هامش الربح الإجمالي % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| هامش الربح التشغيلي % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| صافي الدخل | $530M | $376M | $186M | $56M | $-49M |
| EPS المخفف | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
الميزانية العمومية
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| النسبة الحالية | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| النسبة السريعة | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
التدفق النقدي
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $362M | $286M | $178M | $-68M | $-85M |
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) 929 مقدمي إقرار · $18.7B 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.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 233 (+75 مقابل الربع السابق) | 48 (-14 مقابل الربع السابق) | 309 (+60 مقابل الربع السابق) | 245 (+23 مقابل الربع السابق) | +4.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $2062132229 | 3343059 | 11,05% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $1333191096 | 2161324 | 7,14% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1303965834 | 2113945 | 6,99% | الأسهم |
| STATE STREET CORP | $1176419976 | 1907172 | 6,30% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $891260964 | 1444882 | 4,78% | الأسهم |
| JENNISON ASSOCIATES LLC | $678862475 | 1100549 | 3,64% | الأسهم |
| LONE PINE CAPITAL LLC | $593917609 | 962839 | 3,18% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $503609913 | 816197 | 2,70% | الأسهم |
| SANDS CAPITAL MANAGEMENT, LLC | $484928766 | 786150 | 2,60% | الأسهم |
| SurgoCap Partners LP | $423444005 | 686473 | 2,27% | الأسهم |
| GOLDMAN SACHS GROUP INC | $335045282 | 543164 | 1,80% | الأسهم |
| NORGES BANK | $316992842 | 513898 | 1,70% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $304387100 | 493462 | 1,63% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244984791 | 397161 | 1,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $232857733 | 377501 | 1,25% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205165302 | 332607 | 1,10% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $196606030 | 318731 | 1,05% | الأسهم |
| Holocene Advisors, LP | $193985694 | 314483 | 1,04% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193738341 | 314082 | 1,04% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $182329849 | 462590 | 0,98% | الأسهم |
| Qube Research & Technologies Ltd | $177500645 | 287758 | 0,95% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $151180822 | 249050 | 0,81% | الأسهم |
| Fisher Asset Management, LLC | $146066858 | 236798 | 0,78% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145584109 | 236016 | 0,78% | الأسهم |
| Driehaus Capital Management LLC | $140147899 | 227203 | 0,75% | الأسهم |
| Third Point LLC | $132620600 | 215000 | 0,71% | الأسهم |
| Capital World Investors | $130882962 | 212183 | 0,70% | الأسهم |
| TimesSquare Capital Management, LLC | $115595918 | 293279 | 0,62% | الأسهم |
| LPL Financial LLC | $114796346 | 186104 | 0,62% | الأسهم |
| CITADEL ADVISORS LLC | $105973112 | 171800 | 0,57% | عقد خيار الشراء |
| XN LP | $105584503 | 171170 | 0,57% | الأسهم |
| Forest Avenue Capital Management LP | $101296848 | 164219 | 0,54% | الأسهم |
| JANE STREET GROUP, LLC | $94006416 | 152400 | 0,50% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $90093183 | 146056 | 0,48% | الأسهم |
| RHUMBLINE ADVISERS | $89058676 | 144379 | 0,48% | الأسهم |
| JANE STREET GROUP, LLC | $88652245 | 143720 | 0,47% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $80532780 | 130557 | 0,43% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80065832 | 129800 | 0,43% | عقد خيار الشراء |
| RAYMOND JAMES FINANCIAL INC | $79778651 | 129334 | 0,43% | الأسهم |
| D. E. Shaw & Co., Inc. | $79242351 | 128465 | 0,42% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $78222668 | 126812 | 0,42% | الأسهم |
| Square Wave Capital, LLC | $76364792 | 123800 | 0,41% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $75538490 | 122460 | 0,40% | الأسهم |
| PNC Financial Services Group, Inc. | $75476542 | 122360 | 0,40% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $75310612 | 122091 | 0,40% | الأسهم |
| Advent International, L.P. | $73769129 | 119592 | 0,40% | الأسهم |
| 1832 Asset Management L.P. | $70633732 | 114509 | 0,38% | الأسهم |
| NATIXIS | $69517251 | 112699 | 0,37% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $69255094 | 112274 | 0,37% | الأسهم |
| MORGAN STANLEY | $67460306 | 109364 | 0,36% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66087004 | 107138 | 0,35% | الأسهم |
| Gotham Asset Management, LLC | $64254989 | 104168 | 0,34% | الأسهم |
| AVIVA PLC | $64251288 | 104162 | 0,34% | الأسهم |
| California Public Employees Retirement System | $63723273 | 103306 | 0,34% | الأسهم |
| JANE STREET GROUP, LLC | $63226100 | 102500 | 0,34% | عقد خيار البيع |
| BOWEN HANES & CO INC | $63064000 | 160000 | 0,34% | الأسهم |
| Granahan Investment Management, LLC | $59821760 | 96981 | 0,32% | الأسهم |
| Swiss National Bank | $59105609 | 95820 | 0,32% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $57534775 | 93273 | 0,31% | الأسهم |
| Bornite Capital Management LP | $55651305 | 90220 | 0,30% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $55519918 | 90007 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $55175174 | 89448 | 0,30% | الأسهم |
| BlackRock, Inc. | $52504187 | 85118 | 0,28% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50889300 | 82500 | 0,27% | عقد خيار البيع |
| CONGRESS ASSET MANAGEMENT CO | $49827868 | 80779 | 0,27% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49648291 | 80488 | 0,27% | الأسهم |
| BARCLAYS PLC | $47613263 | 77189 | 0,26% | الأسهم |
| FIRST TRUST ADVISORS LP | $47135845 | 76415 | 0,25% | الأسهم |
| SAMLYN CAPITAL, LLC | $44423583 | 72018 | 0,24% | الأسهم |
| Allspring Global Investments Holdings, LLC | $44178635 | 72405 | 0,24% | الأسهم |
| Retirement Systems of Alabama | $41680496 | 67571 | 0,22% | الأسهم |
| IEQ CAPITAL, LLC | $41487764 | 67258 | 0,22% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41425548 | 68243 | 0,22% | الأسهم |
| Tyro Capital Management LLC | $40216117 | 65197 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40043402 | 64917 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $38552500 | 62500 | 0,21% | عقد خيار البيع |
| BNP PARIBAS FINANCIAL MARKETS | $35605238 | 57722 | 0,19% | الأسهم |
| Night Owl Capital Management, LLC | $32824524 | 53214 | 0,18% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $32622817 | 52887 | 0,17% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $32491430 | 52674 | 0,17% | الأسهم |
| NAVELLIER & ASSOCIATES INC | $32428934 | 52573 | 0,17% | الأسهم |
| ALGERT GLOBAL LLC | $32353875 | 52451 | 0,17% | الأسهم |
| Bridgewater Associates, LP | $30136335 | 48856 | 0,16% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28659829 | 72713 | 0,15% | الأسهم |
| Nicholas Investment Partners, LP | $26926917 | 43653 | 0,14% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $26770856 | 43400 | 0,14% | الأسهم |
| Daiwa Securities Group Inc. | $26543242 | 43031 | 0,14% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26438996 | 42862 | 0,14% | الأسهم |
| Dorsey Wright & Associates | $26383593 | 42772 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $24666198 | 39988 | 0,13% | الأسهم |
| NEXT CENTURY GROWTH INVESTORS LLC | $23741554 | 38489 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23338141 | 37835 | 0,13% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $23112995 | 37470 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22727477 | 57662 | 0,12% | الأسهم |
| Cetera Investment Advisers | $22518473 | 36506 | 0,12% | الأسهم |
| Overbrook Management Corp | $21746077 | 35254 | 0,12% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $21731273 | 35230 | 0,12% | الأسهم |
| Brevan Howard Capital Management LP | $21068170 | 34155 | 0,11% | الأسهم |
| Junto Capital Management LP | $20382244 | 33043 | 0,11% | الأسهم |
| SG Capital Management LLC | $20025094 | 32464 | 0,11% | الأسهم |
المطلعون على الشركة 62 من المطلعين · مسؤولون 29 · مديرون 28
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 17 أغسطس، 2026 A | 78893 | 0 | 2 | $-4654815 |
| Brian J Malloy | President and CEO | 14 يوليو، 2026 F | 88193 | 0 | 0 | $0 |
| William A Wulfsohn | President & CEO | 1 أغسطس، 2014 A | 129011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 يوليو، 2009 A | 109976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 يوليو، 2006 A | 74936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 أغسطس، 2026 A | 115050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 يوليو، 2018 F | 42333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 يناير، 2013 F | 77330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 يوليو، 2006 A | 26696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 أغسطس، 2026 A | 24584 | 0 | 0 | $0 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 أغسطس، 2026 A | 10478 | 0 | 0 | $0 |
| James D Dee | SVP, Gen Counsel & Sec | 17 أغسطس، 2026 A | 79468 | 0 | 3 | $-6190121 |
| David Graf | VP & Group President PEP | 17 أغسطس، 2023 F | 25616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 أغسطس، 2023 F | 60489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 يوليو، 2020 F | 14103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 أغسطس، 2019 A | 5553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1 نوفمبر، 2018 F | 5206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 يوليو، 2016 A | 26079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commer SAO & Latrobe Op | 1 أغسطس، 2014 A | 24011 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 أغسطس، 2014 A | — | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 يوليو، 2010 A | 85256 | 0 | 0 | $0 |
| Mark S Kamon | VP-International/CPP/Dynamet | 29 يوليو، 2009 A | 30611 | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 30 يونيو، 2008 A | 1465 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 سبتمبر، 2007 A | 10241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 سبتمبر، 2007 S | 8705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 يوليو، 2007 A | 22939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 يوليو، 2006 A | 13576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 يوليو، 2005 M | 1400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 يوليو، 2004 F | 18876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | مدير | 30 يونيو، 2026 A | 6459 | 0 | 0 | $0 |
| Julie A Beck | مدير | 30 يونيو، 2026 A | — | 0 | 0 | $0 |
| Steven E Karol | مدير | 1 يونيو، 2026 S | 223381 | 0 | 4 | $-4293163 |
| Anastasios John Hart | مدير | 28 مايو، 2026 M | 0 | 0 | 1 | $-115470 |
| Jr Stephen M Ward | مدير | 13 أكتوبر، 2025 M | 26339 | 0 | 0 | $0 |
| Martin I Inglis | مدير | 18 أغسطس، 2025 M | 6732 | 0 | 1 | $-1391677 |
| Colleen Pritchett | مدير | 21 مايو، 2025 M | 0 | 0 | 0 | $0 |
| Viola L Acoff | مدير | 4 مارس، 2025 M | 0 | 0 | 0 | $0 |
| Ramin Younessi | مدير | 19 نوفمبر، 2024 M | 4209 | 0 | 0 | $0 |
| Howard H Yu | مدير | 9 أكتوبر، 2024 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | مدير | 10 أكتوبر، 2023 A | — | 0 | 0 | $0 |
| Jeffrey Wadsworth | مدير | 12 أكتوبر، 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | مدير | 13 أكتوبر، 2020 A | 4613 | 0 | 0 | $0 |
| Robert R Mcmaster | مدير | 10 مارس، 2020 P | 5058 | 0 | 0 | $0 |
| Philip M Anderson | مدير | 9 أكتوبر، 2018 A | 8100 | 0 | 0 | $0 |
| Kathryn C Turner | مدير | 9 أكتوبر، 2018 A | 5397 | 0 | 0 | $0 |
| Carl G Anderson JR | مدير | 29 سبتمبر، 2017 A | 41060 | 0 | 0 | $0 |
| Thomas O Hicks | مدير | 27 مايو، 2014 S | 19383 | 0 | 0 | $0 |
| Marillyn A Hewson | مدير | 24 أكتوبر، 2005 A | — | 0 | 0 | $0 |
| Robert N Pokelwaldt | مدير | 27 يوليو، 2004 A | — | 0 | 0 | $0 |
| WOLFE KENNETH L | مدير | 27 أكتوبر، 2003 A | — | 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 إيداعات | 14 ديسمبر، 2012 | — | إيداع أولي | — | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 مارس، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| Ada E. Rossin ×4 إيداعات | 22 فبراير، 2006 | — | 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 121 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 6,90% | 9443 SH | 8 أغسطس، 2026 | يومي |
| SUPP · TCW ETF Trust | 4,99% | 1414 NS | 30 إبريل، 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,45% | 30926 NS | 30 إبريل، 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,23% | 7452 NS | 31 مايو، 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,99% | 30263 NS | 30 إبريل، 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,87% | 282517 SH | 8 أغسطس، 2026 | يومي |
| IYM · iShares Trust | 2,65% | 47430 SH | 8 أغسطس، 2026 | يومي |
| PDP · Invesco Exchange-Traded Fund Trust | 2,44% | 64391 SH | 8 أغسطس، 2026 | يومي |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,39% | 315520 SH | 8 أغسطس، 2026 | يومي |
| RFG · Invesco Exchange-Traded Fund Trust | 2,33% | 14671 SH | 8 أغسطس، 2026 | يومي |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,02% | 18002 SH | 8 أغسطس، 2026 | يومي |
| ITA · iShares Trust | 1,89% | 508062 SH | 8 أغسطس، 2026 | يومي |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,77% | 3536 NS | 31 مايو، 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,68% | 256540 SH | 8 أغسطس، 2026 | يومي |
| IJK · iShares Trust | 1,48% | 290586 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39026 SH | 8 أغسطس، 2026 | يومي |
| DFEN · Direxion Shares ETF Trust | 1,27% | 10853 NS | 30 إبريل، 2026 | N-PORT |
| PAVE · Global X Funds | 1,27% | 365439 NS | 31 مايو، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,19% | 35748 NS | 30 إبريل، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 32815 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,98% | 80435 SH | 8 أغسطس، 2026 | يومي |
| FWD · AB Active ETFs, Inc. | 0,97% | 59583 NS | 31 مايو، 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,94% | 67 NS | 29 مايو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,93% | 1365 NS | 30 إبريل، 2026 | N-PORT |
| XJH · iShares Trust | 0,87% | 6715 SH | 8 أغسطس، 2026 | يومي |
| LSEQ · Harbor ETF Trust | 0,85% | 306 NS | 30 إبريل، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80260 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,80% | 4426 NS | 31 مايو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625331 SH | 8 أغسطس، 2026 | يومي |
| IWP · iShares Trust | 0,77% | 278953 SH | 8 أغسطس، 2026 | يومي |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,77% | 5938 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,76% | 1714218 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 796 NS | 31 مايو، 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,70% | 4298 NS | 31 مايو، 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,69% | 20487 NS | 30 إبريل، 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 8779 NS | 31 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,63% | 5742 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,58% | 126 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,57% | 1190 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 7927 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,50% | 1720 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,45% | 34442 SH | 8 أغسطس، 2026 | يومي |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,44% | 1850 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,43% | 134689 NS | 31 مايو، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 4463 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 825 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 4309 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,42% | 21731 SH | 8 أغسطس، 2026 | يومي |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,41% | 19333 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19261 NS | 30 إبريل، 2026 | N-PORT |