DCH Dauch Corporation Common Stock
DCH 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
DCH 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 |
|---|---|
| 4 ديسمبر، 2008 | $0,0200 |
| 3 سبتمبر، 2008 | $0,0200 |
| 4 يونيو، 2008 | $0,1500 |
| 5 مارس، 2008 | $0,1500 |
| 5 ديسمبر، 2007 | $0,1500 |
| 5 سبتمبر، 2007 | $0,1500 |
| 5 يونيو، 2007 | $0,1500 |
| 5 مارس، 2007 | $0,1500 |
| 5 ديسمبر، 2006 | $0,1500 |
| 5 سبتمبر، 2006 | $0,1500 |
| 5 يونيو، 2006 | $0,1500 |
| 3 مارس، 2006 | $0,1500 |
| 5 ديسمبر، 2005 | $0,1500 |
| 2 سبتمبر، 2005 | $0,1500 |
| 3 يونيو، 2005 | $0,1500 |
| 3 مارس، 2005 | $0,1500 |
| 3 ديسمبر، 2004 | $0,1500 |
| 2 سبتمبر، 2004 | $0,1500 |
| 3 يونيو، 2004 | $0,1500 |
DCH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 17,6%
- شراء 6 35,3%
- احتفاظ 8 47,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-08-21سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.32 | $0.18 | 0.14% |
| 31 مارس، 2026 | $0.34 | $-0.04 | 0.38% |
| 31 ديسمبر، 2025 | $0.07 | $-0.02 | 0.09% |
| 30 سبتمبر، 2025 | $0.16 | $0.14 | 0.02% |
| 30 يونيو، 2025 | $0.21 | $0.16 | 0.05% |
| 31 مارس، 2025 | $0.09 | $0.03 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | |
| Gross Profit | $704M | $741M | $624M | $705M | $723M | $583M | $903M | $1.14B | $1.12B | $726M | $635M | $523M | |
| R&D Expense | $147M | $159M | $155M | $144M | $117M | $117M | $145M | $146M | $162M | $140M | $114M | $104M | |
| SG&A Expense | $389M | $387M | $367M | $345M | $344M | $314M | $365M | $386M | $390M | $314M | $274M | $255M | |
| Operating Income | $112M | $241M | $147M | $244M | $241M | $-396M | $-302M | $106M | $543M | $381M | $358M | $268M | |
| Interest Expense | $201M | $186M | $202M | $174M | $195M | $212M | $217M | $216M | $196M | $93M | $99M | $100M | |
| Interest Income | $40M | $28M | $26M | $17M | $11M | $12M | $6M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $4M | $-20M | $8M | $-2M | $-3M | $-5M | $-12M | $-2M | $-7M | $9M | $12M | $7M | |
| Pretax Income | $2M | $63M | $-24M | $66M | $1M | $-610M | $-533M | $-114M | $340M | $299M | $273M | $177M | |
| Income Tax | $21M | $28M | $9M | $2M | $-5M | $-49M | $-49M | $-57M | $2M | $58M | $37M | $34M | |
| Net Income | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | |
| Shares (Basic) | 118,400,000 | 117,500,000 | 116,600,000 | 114,500,000 | 113,900,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,300,000 | 76,400,000 | 75,900,000 | 75,700,000 | |
| Shares (Diluted) | 118,400,000 | 117,700,000 | 116,600,000 | 115,500,000 | 114,100,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,800,000 | 76,900,000 | 76,300,000 | 75,900,000 | |
| EBITDA | $572M | $711M | $634M | $736M | $785M | $126M | $235M | $635M | $972M | · | $556M | $468M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $553M | $520M | $512M | $530M | $557M | $532M | $476M | $377M | $481M | $282M | $249M | |
| Receivables | $733M | $709M | $818M | $820M | $763M | $793M | $815M | $966M | $1.04B | $560M | $539M | $533M | |
| Inventory | $466M | $442M | $483M | $464M | $410M | $323M | $374M | $460M | $392M | $182M | $230M | $249M | |
| Prepaid Expense | $230M | $152M | $185M | $198M | $153M | $204M | $137M | $127M | $140M | $76M | $72M | $69M | |
| Other Current Assets | · | · | · | · | · | · | $137M | $127M | $140M | $76M | $72M | $109M | |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | |
| PP&E (Net) | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | |
| PP&E (Gross) | $4.86B | $4.64B | $4.70B | $4.65B | $4.58B | $4.46B | $4.45B | $4.43B | $4.08B | $2.48B | $2.30B | $2.22B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.94B | $2.74B | $2.59B | $2.29B | $2.09B | $1.92B | $1.67B | $1.38B | $1.25B | $1.16B | |
| Goodwill | $174M | $172M | $182M | $182M | $184M | $186M | $699M | $1.14B | $1.65B | $154M | $154M | $155M | |
| Intangibles | $375M | $457M | $533M | $616M | $697M | $781M | $864M | $1.11B | $1.21B | $28M | · | · | |
| Other Non-current Assets | $408M | $472M | $477M | $421M | $457M | $448M | $459M | $449M | $379M | $243M | $261M | $242M | |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Accounts Payable | $718M | $700M | $774M | $734M | $613M | $579M | $624M | $840M | $799M | $382M | $413M | $444M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979M | $1.03B | $1.36B | $1.22B | $652M | $699M | $687M | |
| Capital Leases | $100M | $90M | $96M | $87M | $100M | $94M | $97M | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $16M | $11M | $14M | $13M | $20M | $93M | $102M | $15M | $7M | $9M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $1.03B | $981M | $1.16B | $866M | $826M | $935M | |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | |
| Long-term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | · | · | · | · | · | · | |
| Total Debt | $4.09B | $2.66B | $2.81B | $2.97B | $3.14B | $14M | $29M | $122M | $6M | · | $3M | $13M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $800.0K | $800.0K | |
| Retained Earnings | $-268M | $-248M | $-283M | $-250M | $-314M | $-320M | $249M | $704M | $761M | $424M | $204M | $-31M | |
| Treasury Stock | $238M | $236M | $233M | $218M | $216M | $212M | $209M | $202M | $198M | $191M | $186M | $183M | |
| AOCI | · | $-352M | $-263M | $-275M | $-365M | $-432M | · | · | · | · | $-356M | $-297M | |
| Stockholders' Equity | $640M | $563M | $605M | $627M | $458M | $370M | $978M | $1.48B | $1.54B | $504M | $302M | $113M | |
| Liabilities + Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Shares Outstanding | 118,700,000 | 117,600,000 | 117,100,000 | 114,600,000 | 114,000,000 | 113,300,000 | 112,600,000 | 111,700,000 | 111,300,000 | 76,500,000 | 76,100,000 | 75,800,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $470M | $487M | $492M | $544M | $522M | $537M | $529M | $428M | $202M | $198M | $200M | |
| Stock-based Comp | $14M | $15M | $13M | $18M | $18M | $19M | $22M | $28M | $43M | $21M | $16M | $10M | |
| Deferred Tax | $-32M | $-40M | $-38M | $-33M | $-42M | $-72M | $-86M | $-25M | $-146M | $30M | $26M | $-11M | |
| Amort. of Intangibles | $82M | $83M | $86M | $86M | $86M | $87M | $95M | $99M | $75M | $5M | $3M | · | |
| Restructuring | $52M | $10M | $18M | $22M | $43M | $58M | $40M | $44M | $17M | $15M | · | · | |
| Other Non-cash | $-10M | $-24M | $-33M | $-92M | $12M | $547M | $571M | $298M | $-16M | · | $-98M | $-23M | |
| Operating Cash Flow | $412M | $455M | $396M | $449M | $538M | $455M | $560M | $772M | $647M | $408M | $378M | $318M | |
| CapEx | $256M | $248M | $195M | $171M | $181M | $216M | $433M | $525M | $478M | $223M | $194M | $206M | |
| Investing Cash Flow | $-170M | $-255M | $-184M | $-243M | $-161M | $-218M | $-307M | $-478M | $-1.38B | $-228M | $-188M | $-195M | |
| Debt Issued | $2.11B | $7M | $36M | $248M | $635M | $408M | $356M | $510M | $2.86B | $30M | $17M | $5M | |
| Net Debt Issued | $1.43B | $-148M | $-149M | $-210M | $-383M | $-202M | $-189M | $-172M | $708M | · | $-140M | $-22M | |
| Stock Repurchased | $3M | $3M | $15M | $2M | $4M | $3M | $8M | $4M | $7M | $5M | $3M | $300.0K | |
| Net Stock Activity | $-3M | $-3M | $-15M | $-2M | $-4M | $-3M | $-8M | $-4M | $-7M | · | $-3M | $-300.0K | |
| Financing Cash Flow | $1.40B | $-156M | $-206M | $-217M | $-401M | $-214M | $-200M | $-184M | $616M | $18M | $-144M | $-21M | |
| Net Change in Cash | $1.65B | $33M | $8M | $-19M | $-27M | $25M | $53M | $102M | $-104M | $199M | $33M | $95M | |
| Taxes Paid | $55M | $50M | $55M | $40M | $27M | $2M | $57M | $46M | $32M | $49M | $11M | $11M | |
| Free Cash Flow | $155M | $207M | $202M | $278M | $357M | $239M | $126M | $247M | $169M | · | $184M | $112M | |
| Levered FCF | $2.80B | $104M | $-75M | $108M | $-603M | $44M | $-71M | $139M | $-25M | · | $98M | $31M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.2% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | · | 16.3% | 14.1% | |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | · | 9.2% | 7.2% | |
| Net Margin | -0.34% | 0.57% | -0.55% | 1.1% | 0.11% | -11.9% | -7.4% | -0.79% | 5.4% | · | 6.0% | 3.9% | |
| Pretax Margin | 0.03% | 1.0% | -0.40% | 1.1% | 0.02% | -13.0% | -8.2% | -1.6% | 5.4% | · | 7.0% | 4.8% | |
| EBITDA Margin | 9.8% | 11.6% | 10.4% | 12.7% | 15.2% | 2.7% | 3.6% | 8.7% | 15.5% | · | 14.3% | 12.7% | |
| ROA | -0.34% | 0.67% | -0.62% | 1.2% | 0.10% | -8.9% | -6.9% | -0.75% | 6.0% | · | 7.3% | 4.5% | |
| ROE | -3.3% | 6.0% | -5.5% | 11.8% | 1.4% | -83.3% | -39.4% | -3.8% | 33.1% | · | 113.6% | 185.8% | |
| ROIC | -31.2% | 4.2% | 5.9% | 6.6% | 32.9% | -94.8% | -27.2% | 3.3% | 35.0% | · | 101.5% | 171.3% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 6.4 | 4.7 | 4.6 | 4.7 | 6.9 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 6.4 | 4.6 | 4.6 | 4.6 | 6.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 0.6 | 1.3 | 0.7 | 1.4 | 1.2 | -1.9 | -1.4 | 0.5 | 2.8 | · | 3.6 | 2.7 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Inventory Turnover | 11.3 | 11.6 | 11.5 | 11.7 | 12.1 | 11.8 | 13.5 | 14.4 | 17.9 | · | 13.6 | 12.4 | |
| Receivables Turnover | 8.1 | 8.0 | 7.4 | 7.3 | 6.6 | 5.9 | 7.3 | 7.3 | 7.9 | · | 7.3 | 7.5 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 0.75% | 4.8% | 12.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.20% | 5.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 960.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 79.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 989.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 81.0% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Net Income TTM | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| Market Cap | $761M | $686M | $1.03B | $896M | $1.06B | $945M | $1.21B | $1.24B | $1.90B | · | $1.44B | $1.71B | |
| Enterprise Value | $4.14B | $2.79B | $3.32B | $3.36B | $3.67B | $402M | $708M | $885M | $1.52B | · | $1.16B | $1.48B | |
| P/E | -37.7 | 20.1 | -30.4 | 14.8 | 186.6 | -1.7 | -2.5 | -21.8 | 5.3 | 6.3 | 6.3 | 12.2 | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | |
| P/B | 1.2 | 1.2 | 1.7 | 1.4 | 2.3 | 2.6 | 1.2 | 0.8 | 1.2 | · | 4.8 | 15.1 | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.8 | 1.5 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 2.9 | · | 3.8 | 5.4 | |
| P / FCF | 4.9 | 3.3 | 5.1 | 3.2 | 3.0 | 4.0 | 9.6 | 5.0 | 11.2 | · | 7.8 | 15.3 | |
| EV / EBITDA | 7.2 | 3.9 | 5.2 | 4.6 | 4.7 | 3.2 | 3.0 | 1.4 | 1.6 | · | 2.1 | 3.2 | |
| EV / FCF | 26.7 | 13.5 | 16.5 | 12.1 | 10.3 | 1.7 | 5.6 | 3.6 | 9.0 | · | 6.3 | 13.2 | |
| EV / Revenue | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Earnings Yield | -2.6% | 5.0% | -3.3% | 6.8% | 0.54% | -59.5% | -40.1% | -4.6% | 18.9% | 15.8% | 16.0% | 8.2% |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B | $1.63B | $1.61B | $1.46B | $1.55B | $1.57B | $1.49B | $1.39B | $1.54B | |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B | $1.42B | $1.41B | $1.31B | $1.42B | $1.39B | $1.33B | $1.23B | $1.36B | |
| Gross Profit | $338M | $225M | $141M | $189M | $201M | $174M | $154M | $171M | $217M | $198M | $155M | $131M | $178M | $161M | $167M | $177M | |
| SG&A Expense | $167M | $137M | $98M | $99M | $101M | $91M | $89M | $95M | $105M | $98M | $96M | $82M | $91M | $98M | $88M | $86M | |
| Operating Income | $100M | $-34M | $-34M | $48M | $55M | $43M | $36M | $42M | $86M | $77M | $29M | $24M | $58M | $36M | $54M | $62M | |
| Interest Expense | $90M | $90M | $72M | $43M | $43M | $43M | $44M | $45M | $48M | $49M | $50M | $51M | $50M | $50M | $42M | $45M | |
| Interest Income | $7M | $12M | $22M | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-16M | $-29M | $2M | $2M | $3M | $-3M | $-6M | $-6M | $-9M | $0 | $3M | $2M | $-500.0K | $4M | $3M | $-1M | |
| Pretax Income | $18M | $-120M | $-85M | $-2M | $67M | $21M | $-7M | $-2M | $35M | $36M | $-13M | $-19M | $13M | $-5M | $18M | $21M | |
| Income Tax | $16M | $-20M | $-10M | $-11M | $28M | $14M | $7M | $-12M | $17M | $16M | $6M | $-2M | $5M | $0 | $4M | $-6M | |
| Net Income | $1M | $-100M | $-75M | $9M | $39M | $7M | $-14M | $10M | $18M | $20M | $-19M | $-17M | $8M | $-5M | $14M | $26M | |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.12 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.11 | $0.22 | |
| Shares (Basic) | 237,200,000 | 193,300,000 | -236,700,000 | 118,600,000 | 118,600,000 | 117,900,000 | -234,900,000 | 117,600,000 | 117,600,000 | 117,200,000 | -232,700,000 | 117,100,000 | 117,000,000 | 115,200,000 | -228,800,000 | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | -237,300,000 | 118,900,000 | 118,800,000 | 118,000,000 | -235,100,000 | 117,800,000 | 117,700,000 | 117,300,000 | -232,900,000 | 117,100,000 | 117,200,000 | 115,200,000 | -230,600,000 | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $881M | $1.01B | $709M | $714M | $586M | $549M | $553M | $542M | $520M | $470M | · | $616M | $511M | $466M | · | $472M | |
| Receivables | $1.52B | $1.54B | $733M | $857M | $844M | $817M | $709M | $900M | $935M | $960M | · | $885M | $921M | $892M | · | $975M | |
| Inventory | $1.00B | $1.00B | $466M | $442M | $449M | $434M | $442M | $466M | $469M | $477M | · | $460M | $477M | $465M | · | $447M | |
| Prepaid Expense | $330M | $344M | $230M | $238M | $231M | $164M | $152M | $169M | $181M | $186M | · | $178M | $200M | $182M | · | $162M | |
| Current Assets | $3.73B | $3.89B | $3.63B | $2.25B | $2.17B | $2.03B | $1.91B | $2.14B | $2.11B | $2.09B | · | $2.14B | $2.11B | $2.00B | · | $2.06B | |
| PP&E (Net) | $4.11B | $4.21B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.66B | $1.68B | $1.70B | · | $1.77B | $1.82B | $1.86B | · | $1.91B | |
| PP&E (Gross) | · | · | $4.86B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.01B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $685M | $649M | $174M | $174M | $175M | $173M | $172M | $174M | $181M | $181M | $182M | $181M | $182M | $182M | $182M | $179M | |
| Intangibles | $349M | $370M | $375M | $396M | $416M | $436M | $457M | $478M | $492M | $512M | · | $553M | $574M | $595M | · | $636M | |
| Other Non-current Assets | $641M | $619M | $420M | $474M | $476M | $462M | $472M | $474M | $491M | $494M | · | $444M | $457M | $436M | · | $456M | |
| Total Assets | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | $5.36B | $5.47B | $5.51B | $5.45B | $5.47B | $5.68B | |
| Accounts Payable | $1.70B | $1.64B | $718M | $799M | $772M | $745M | $700M | $806M | $838M | $830M | · | $812M | $828M | $771M | · | $780M | |
| Current Liabilities | $2.67B | $2.79B | $1.23B | $1.27B | $1.23B | $1.18B | $1.18B | $1.29B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.20B | · | $1.21B | |
| Capital Leases | $135M | $146M | $100M | $84M | $86M | $87M | $90M | $91M | $91M | $91M | · | $94M | $84M | $86M | · | $90M | |
| Deferred Tax | $266M | $224M | $9M | $19M | $14M | $10M | $12M | $16M | $15M | $16M | · | $7M | $6M | $11M | · | $15M | |
| Total Liabilities | $9.53B | $9.77B | $6.03B | $4.62B | $4.60B | $4.54B | $4.50B | $4.71B | $4.73B | $4.75B | · | $4.86B | $4.86B | $4.83B | · | $5.19B | |
| Long-term Debt | $5.03B | $5.16B | $4.04B | $2.59B | $2.60B | $2.61B | $2.58B | $2.64B | $2.69B | $2.73B | · | $2.83B | $2.85B | $2.85B | · | $2.97B | |
| Total Debt | $5.12B | · | · | $2.65B | $2.66B | $2.66B | · | $2.72B | $2.76B | $2.80B | · | $2.90B | $2.92B | $2.95B | · | $3.02B | |
| Retained Earnings | $-367M | $-368M | $-268M | $-193M | $-202M | $-241M | $-248M | $-234M | $-244M | $-263M | · | $-264M | $-247M | $-255M | · | $-264M | |
| Treasury Stock | $247M | $245M | $238M | $238M | $238M | $238M | $236M | $236M | $236M | $236M | · | $233M | $233M | $233M | · | $218M | |
| AOCI | · | · | · | $-262M | $-294M | $-327M | · | · | · | · | · | · | · | · | $-275M | · | |
| Stockholders' Equity | $1.51B | $1.50B | $640M | $718M | $673M | $596M | $563M | $616M | $610M | $621M | · | $614M | $645M | $622M | · | $486M | |
| Liabilities + Equity | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | · | $5.47B | $5.51B | $5.45B | · | $5.68B | |
| Shares Outstanding | 237,500,000 | 236,800,000 | 118,700,000 | 118,700,000 | 118,600,000 | 118,300,000 | 117,600,000 | 117,600,000 | 117,600,000 | 117,500,000 | 117,100,000 | 117,100,000 | 117,100,000 | 117,000,000 | 114,600,000 | 114,500,000 |
التدفق النقدي 17
| المقياس | اتجاه | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $182M | $118M | $116M | $114M | $112M | $115M | $117M | $120M | $118M | $121M | $120M | $120M | $125M | $125M | $125M | |
| Stock-based Comp | · | $11M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Amort. of Intangibles | $22M | $23M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | |
| Restructuring | · | $26M | $37M | $8M | $3M | $3M | $2M | $2M | $5M | $1M | $7M | $400.0K | $7M | $4M | $2M | $8M | |
| Other Non-cash | · | $-157M | · | · | · | $-67M | · | · | · | $-124M | · | · | · | $-91M | · | · | |
| Operating Cash Flow | · | $-64M | $120M | $143M | $92M | $56M | $151M | $144M | $143M | $18M | $53M | $178M | $133M | $32M | $148M | $85M | |
| CapEx | · | $104M | $66M | $64M | $57M | $69M | $78M | $73M | $49M | $48M | $56M | $48M | $44M | $47M | $54M | $47M | |
| Investing Cash Flow | · | $-348M | $-61M | $-10M | $-58M | $-40M | $-81M | $-79M | $-47M | $-48M | $-58M | $-49M | $-47M | $-30M | $-46M | $-47M | |
| Debt Issued | · | $835M | $2.10B | $6M | $1M | $1M | $0 | $7M | $0 | $0 | $700.0K | $1M | $28M | $5M | $26M | $1M | |
| Net Debt Issued | · | $-690M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | · | $6M | $100.0K | $0 | $0 | $3M | $0 | $0 | $100.0K | $3M | $0 | $0 | $200.0K | $14M | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-14M | · | · | |
| Financing Cash Flow | · | $-776M | $1.43B | $-6M | $-6M | $-24M | $-50M | $-48M | $-42M | $-16M | $-97M | $-21M | $-38M | $-49M | $-69M | $-61M | |
| Net Change in Cash | · | $-1.20B | $1.49B | $128M | $37M | $-4M | $10M | $23M | $50M | $-50M | $-96M | $104M | $45M | $-46M | $39M | $-29M | |
| Taxes Paid | · | $28M | $15M | $12M | $12M | $15M | $18M | $9M | $11M | $12M | $14M | $800.0K | $15M | $26M | $12M | $8M | |
| Free Cash Flow | · | $-168M | · | · | · | $-13M | · | · | · | $-30M | · | · | · | $-14M | · | · | |
| Levered FCF | · | $-243M | · | · | · | $-28M | · | · | · | $-58M | · | · | · | $-65M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 9.5% | · | 12.6% | 13.1% | 12.3% | · | 11.4% | 13.3% | 12.3% | · | 8.4% | 11.3% | 10.8% | · | 11.6% | |
| Operating Margin | 3.4% | -1.4% | · | 3.2% | 3.6% | 3.0% | · | 2.8% | 5.3% | 4.8% | · | 1.5% | 3.7% | 2.4% | · | 4.1% | |
| Net Margin | 0.03% | -4.2% | · | 0.61% | 2.6% | 0.50% | · | 0.66% | 1.1% | 1.3% | · | -1.1% | 0.51% | -0.34% | · | 1.7% | |
| Pretax Margin | 0.60% | -5.0% | · | -0.11% | 4.4% | 1.5% | · | -0.14% | 2.2% | 2.3% | · | -1.2% | 0.85% | -0.34% | · | 1.4% | |
| EBITDA Margin | 10.7% | 6.2% | · | 10.9% | 11.0% | 11.0% | · | 10.5% | 12.6% | 12.1% | · | 9.3% | 11.3% | 10.8% | · | 12.2% | |
| ROA | 0.01% | · | · | 0.17% | 0.74% | 0.14% | · | 0.19% | 0.34% | 0.38% | · | -0.31% | 0.14% | -0.09% | · | 0.47% | |
| ROE | 0.09% | · | · | 1.4% | 6.1% | 1.2% | · | 1.6% | 2.9% | 3.3% | · | -3.2% | 1.4% | -0.92% | · | 5.8% | |
| ROIC | 0.13% | · | · | -7.8% | 0.96% | 0.44% | · | -5.9% | 1.3% | 1.3% | · | 0.61% | 0.98% | 1.0% | · | 2.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.5 | · | 4.4 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| LT Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| Interest Coverage | 1.1 | -0.4 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.8 | 1.6 | · | 0.5 | 1.2 | 0.7 | · | 1.4 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.6 | · | · | 2.9 | 2.9 | 2.7 | · | 2.9 | 3.0 | 3.0 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | |
| Receivables Turnover | 2.5 | · | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.38B | $6.83B | · | $5.96B | $6.08B | $6.16B | · | $6.30B | $6.36B | $6.22B | · | $6.15B | $6.04B | $5.90B | · | $5.62B | |
| Net Income TTM | $-51M | $-45M | · | $66M | $75M | $56M | · | $31M | $29M | $6M | · | $12M | $52M | $45M | · | $48M | |
| Market Cap | $1.29B | · | · | $713M | $484M | $481M | · | $727M | $822M | $865M | · | $850M | $968M | $914M | · | $782M | |
| Enterprise Value | $5.53B | · | · | $2.65B | $2.55B | $2.59B | · | $2.90B | $3.06B | $3.20B | · | $3.14B | $3.38B | $3.39B | · | $3.33B | |
| P/E | -41.7 | -84.7 | · | 11.3 | 6.7 | 8.8 | · | 24.7 | 29.1 | 147.2 | · | 72.6 | 18.8 | 20.6 | · | 17.1 | |
| P/S | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | 0.9 | · | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | · | · | 4.8 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.6 | · | · | · | 48.6 | · | · | · | 28.5 | · | · | |
| P / FCF | · | · | · | · | · | -35.9 | · | · | · | -28.6 | · | · | · | -63.0 | · | · | |
| EV / EBITDA | 17.5 | · | · | 16.1 | 15.2 | 16.7 | · | 18.3 | 14.9 | 16.4 | · | 21.8 | 18.9 | 21.1 | · | 17.8 | |
| EV / FCF | · | · | · | · | · | -193.2 | · | · | · | -105.8 | · | · | · | -234.1 | · | · | |
| EV / Revenue | 0.7 | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -2.4% | -1.2% | · | 8.8% | 14.9% | 11.3% | · | 4.0% | 3.4% | 0.68% | · | 1.4% | 5.3% | 4.9% | · | 5.9% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $5.84B | — | — | $6.12B | — |
| هامش الربح الإجمالي % | 12.1% | — | — | 12.1% | — |
| هامش الربح التشغيلي % | 1.9% | — | — | 3.9% | — |
| صافي الدخل | $-20M | — | — | $35M | — |
| EPS المخفف | $-0.17 | — | — | $0.29 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 6.4 | — | — | 4.7 | — |
| النسبة الحالية | 2.9 | — | — | 1.6 | — |
| النسبة السريعة | 1.2 | — | — | 1.1 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $155M | — | — | $207M | — |
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) 337 مقدمي إقرار · $896.8M 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 |
|---|---|---|---|---|
| 48 (-39 مقابل الربع السابق) | 32 (-13 مقابل الربع السابق) | 114 (-6 مقابل الربع السابق) | 98 (+25 مقابل الربع السابق) | -5.1M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $59274768 | 10936304 | 6,61% | الأسهم |
| FMR LLC | $54833229 | 10116832 | 6,11% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $54588278 | 10071638 | 6,09% | الأسهم |
| STATE STREET CORP | $53561524 | 9882200 | 5,97% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $38225710 | 7052714 | 4,26% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $28161583 | 5194368 | 3,14% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27405580 | 5056380 | 3,06% | الأسهم |
| GOLDMAN SACHS GROUP INC | $25053554 | 4622427 | 2,79% | الأسهم |
| FIL Ltd | $24937596 | 4641912 | 2,78% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24616925 | 4541868 | 2,74% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $24538264 | 4527355 | 2,74% | الأسهم |
| Kailix Advisors LLC | $22637459 | 4176653 | 2,52% | الأسهم |
| Converium Capital Inc. | $22544793 | 4159556 | 2,51% | الأسهم |
| Converium Capital Inc. | $21680000 | 4000000 | 2,42% | عقد خيار الشراء |
| Wolf Hill Capital Management, LP | $19975508 | 3685518 | 2,23% | الأسهم |
| MASTERS CAPITAL MANAGEMENT LLC | $16260000 | 3000000 | 1,81% | الأسهم |
| Sequoia Financial Advisors, LLC | $13689636 | 2525763 | 1,53% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $12557093 | 2325937 | 1,40% | الأسهم |
| Miller Value Partners, LLC | $12368928 | 2282090 | 1,38% | الأسهم |
| WHITEBOX ADVISORS LLC | $11700062 | 2158683 | 1,30% | الأسهم |
| HITE Hedge Asset Management LLC | $11602713 | 2140722 | 1,29% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $9498317 | 1752457 | 1,06% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8754314 | 1615187 | 0,98% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8428712 | 1555113 | 0,94% | الأسهم |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7611956 | 1404420 | 0,85% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $7604862 | 1403111 | 0,85% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7538727 | 1390909 | 0,84% | الأسهم |
| Dana Investment Advisors, Inc. | $7147061 | 1318646 | 0,80% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $7030873 | 1297209 | 0,78% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6818996 | 1259754 | 0,76% | الأسهم |
| ROYCE & ASSOCIATES LP | $6392391 | 1179408 | 0,71% | الأسهم |
| HIGHLAND PEAK CAPITAL, LLC | $6359649 | 1173367 | 0,71% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5679585 | 1047894 | 0,63% | الأسهم |
| BARCLAYS PLC | $5671293 | 1046364 | 0,63% | الأسهم |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5510500 | 1070000 | 0,61% | الأسهم |
| JB CAPITAL PARTNERS LP | $5447100 | 1005000 | 0,61% | الأسهم |
| AYAL Capital Advisors Ltd | $5431382 | 1002100 | 0,61% | الأسهم |
| SONA ASSET MANAGEMENT (US) LLC | $5420000 | 1000000 | 0,60% | عقد خيار الشراء |
| Empowered Funds, LLC | $5280115 | 974191 | 0,59% | الأسهم |
| LONESTAR CAPITAL MANAGEMENT LLC | $5149000 | 950000 | 0,57% | الأسهم |
| Verition Fund Management LLC | $4856049 | 895950 | 0,54% | الأسهم |
| VANGUARD GROUP INC | $4745688 | 740357 | 0,53% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4670452 | 861707 | 0,52% | الأسهم |
| BlackRock, Inc. | $4420682 | 815624 | 0,49% | الأسهم |
| Public Sector Pension Investment Board | $4419820 | 815465 | 0,49% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $4334341 | 799694 | 0,48% | الأسهم |
| FIRST TRUST ADVISORS LP | $4307772 | 794792 | 0,48% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $4283426 | 790300 | 0,48% | عقد خيار الشراء |
| Woodline Partners LP | $4255611 | 785168 | 0,47% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $3987873 | 735770 | 0,44% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3906134 | 720689 | 0,44% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $3857409 | 711699 | 0,43% | الأسهم |
| Seven Six Capital Management, LLC | $3831051 | 706836 | 0,43% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $3828043 | 706281 | 0,43% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3420562 | 631100 | 0,38% | عقد خيار الشراء |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3412145 | 629547 | 0,38% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $3404736 | 628180 | 0,38% | الأسهم |
| ROYAL BANK OF CANADA | $3388000 | 625000 | 0,38% | عقد خيار الشراء |
| Wellington Shields Capital Management, LLC | $3166310 | 584190 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $3164710 | 583899 | 0,35% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3062300 | 565000 | 0,34% | عقد خيار البيع |
| Balyasny Asset Management L.P. | $2957374 | 545641 | 0,33% | الأسهم |
| Pentwater Capital Management LP | $2817262 | 519790 | 0,31% | الأسهم |
| Diametric Capital, LP | $2680574 | 494571 | 0,30% | الأسهم |
| Lombard Odier Asset Management (USA) Corp | $2520300 | 465000 | 0,28% | الأسهم |
| Swiss National Bank | $2446561 | 451395 | 0,27% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2335158 | 430841 | 0,26% | الأسهم |
| Jump Financial, LLC | $2188536 | 403789 | 0,24% | الأسهم |
| ExodusPoint Capital Management, LP | $2078868 | 383555 | 0,23% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2032072 | 374921 | 0,23% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $1969813 | 363434 | 0,22% | الأسهم |
| Legal & General Group Plc | $1967563 | 363019 | 0,22% | الأسهم |
| Allianz Asset Management GmbH | $1946663 | 359163 | 0,22% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1874827 | 345909 | 0,21% | الأسهم |
| ALGERT GLOBAL LLC | $1825619 | 336830 | 0,20% | الأسهم |
| Vanguard Global Advisers, LLC | $1776530 | 327773 | 0,20% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1741693 | 271715 | 0,19% | الأسهم |
| MORGAN STANLEY | $1735078 | 320125 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1720856 | 290195 | 0,19% | الأسهم |
| Mariner, LLC | $1702546 | 314063 | 0,19% | الأسهم |
| PDT Partners, LLC | $1659127 | 306112 | 0,18% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $1577616 | 291073 | 0,18% | الأسهم |
| CITADEL ADVISORS LLC | $1574510 | 290500 | 0,18% | عقد خيار البيع |
| Hartree Partners, LP | $1478880 | 272856 | 0,16% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1463541 | 270026 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $1443888 | 266400 | 0,16% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $1372610 | 253249 | 0,15% | الأسهم |
| DEUTSCHE BANK AG\ | $1341510 | 247511 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1302613 | 219665 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1295852 | 239087 | 0,14% | الأسهم |
| Squarepoint Ops LLC | $1255527 | 231647 | 0,14% | الأسهم |
| OSSIAM | $1217202 | 224576 | 0,14% | الأسهم |
| Nebula Research & Development LLC | $1201005 | 294364 | 0,13% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1184330 | 218511 | 0,13% | الأسهم |
| Invst, LLC | $1115219 | 205760 | 0,12% | الأسهم |
| Atom Investors LP | $1101870 | 203297 | 0,12% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $1059540 | 195487 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $1015166 | 187300 | 0,11% | عقد خيار الشراء |
| CITIGROUP INC | $1001903 | 184853 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $973231 | 179563 | 0,11% | الأسهم |
المطلعون على الشركة 79 من المطلعين · مسؤولون 48 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| DAUCH DAVID C | Chairman & CEO | 28 فبراير، 2026 F | 2416300 | 0 | 0 | $0 |
| Christopher John May | EVP & CFO | 28 فبراير، 2026 F | 1115393 | 0 | 0 | $0 |
| Thomas Martin | VP-Finance & CFO | 15 مارس، 2005 A | 6100 | 0 | 0 | $0 |
| ADAMS ROBIN J | Exec VP - Finance & CFO | 15 مارس، 2004 A | — | 0 | 0 | $0 |
| Tolga I Oal | President Driveline | 28 فبراير، 2026 F | 323806 | 0 | 0 | $0 |
| Michael Joseph Lynch | President Driveline | 28 فبراير، 2026 F | 934125 | 0 | 0 | $0 |
| Markus Bannert | President - Metal Forming | 26 فبراير، 2026 A | 320184 | 0 | 0 | $0 |
| Michael K Simonte | President | 24 مارس، 2023 A | 658540 | 0 | 0 | $0 |
| Norman Willemse | President Forging | 17 مارس، 2023 A | 257255 | 0 | 0 | $0 |
| Timothy Earl Joseph Bowes | President - Casting | 4 مارس، 2019 F | 44703 | 0 | 0 | $0 |
| David Matthew Buckley | President Europe | 4 مارس، 2019 A | 30290 | 0 | 0 | $0 |
| Todd A Heavin | President Casting | 1 يونيو، 2017 A | 43935 | 0 | 0 | $0 |
| Donald Leonard Joseph | President - AAM Asia | 4 مارس، 2016 F | 25306 | 0 | 0 | $0 |
| Michael Jeffrey Bly | President - AAM Europe | 4 مارس، 2016 A | 15810 | 0 | 0 | $0 |
| Jon Robert Morrison | President AAM North America | 2 مارس، 2015 A | 10175 | 0 | 0 | $0 |
| Terri M. Kemp | SVP - Chief of Staff | 4 مايو، 2026 A | 637231 | 0 | 0 | $0 |
| Joshua A Sherbin | General Counsel & Secretary | 4 مايو، 2026 A | 146202 | 0 | 0 | $0 |
| Matthew K. Paroly | VP & General Counsel | 3 مارس، 2025 A | 254312 | 0 | 0 | $0 |
| David Eugene Barnes | VP & General Counsel | 31 مارس، 2023 A | 87145 | 0 | 0 | $0 |
| James Frank Voeffray | Senior Vice President | 4 مارس، 2019 A | 12640 | 0 | 0 | $0 |
| Alberto L Satine | Senior Vice President | 4 مارس، 2019 F | 77296 | 0 | 0 | $0 |
| John S Sofia | VP Global Program Management | 1 أغسطس، 2016 S | 0 | 0 | 0 | $0 |
| Steven J Proctor | Vice President | 1 يوليو، 2016 F | 31942 | 0 | 0 | $0 |
| David A Culton | VP Cost Engineering-Full Frame | 18 مايو، 2016 S | 15379 | 0 | 0 | $0 |
| Nigel John Francis | VP Adv Eng & Elec Systems | 4 مارس، 2016 A | 7522 | 0 | 0 | $0 |
| Philip R Guys | VP, Driveline Prod Eng & CTO | 4 مارس، 2016 F | 26722 | 0 | 0 | $0 |
| Thomas J Szymanski | VP Driveline Mfg Svcs | 4 مارس، 2016 F | 27289 | 0 | 0 | $0 |
| Mark S. Barrett | Group VP Driveshafts | 4 مارس، 2016 F | 36642 | 0 | 0 | $0 |
| MONICH ALLAN R | VP GlobalQlty Warr & Optg Syst | 4 مارس، 2016 F | 45744 | 0 | 0 | $0 |
| Terry J. Woychowski | Sr. VP Engineering & Quality | 6 مارس، 2015 F | 33166 | 0 | 0 | $0 |
| Kevin Mark Smith | VP Global Manufacturing Serv | 6 مارس، 2014 A | 38713 | 0 | 0 | $0 |
| John J Bellanti | Executive VP-Worldwide Op. | 30 مايو، 2013 F | 83007 | 0 | 0 | $0 |
| DAUCH RICHARD E | Co-Fdr & Executive Chairman | 30 مايو، 2013 M | 676993 | 0 | 0 | $0 |
| Inacio N Moriguchi | VP Operations - Americas | 30 مايو، 2012 A | 37917 | 0 | 0 | $0 |
| LANCASTER PATRICK S | VP, CAO & Secretary | 25 يونيو، 2010 F | 22185 | 0 | 0 | $0 |
| Yogendra N Rahangdale | Vice Chairman & CTO | 19 نوفمبر، 2008 P | 87600 | 0 | 0 | $0 |
| Abdallah F Shanti | VP-IT, Elec Prod Integ & CIO | 25 يونيو، 2008 A | 15980 | 0 | 0 | $0 |
| Patrick J Spohn | VP & Controller | 14 مارس، 2007 A | 13400 | 0 | 0 | $0 |
| Thomas O Delanoy | VP-Materials Mgmt & Logistics | 14 مارس، 2007 A | 9300 | 0 | 0 | $0 |
| DAUCH RICHARD F | Exec VP-World Wide Mfg. | 14 مارس، 2007 A | 12600 | 0 | 0 | $0 |
| CUMO MARION A SR | VP-Special Projects | 14 مارس، 2007 A | 10770 | 0 | 0 | $0 |
| SHAFFER ALAN L | VP-Strategic & Bussiness Dev. | 15 مارس، 2005 A | 9600 | 0 | 0 | $0 |
| ROBINSON JOEL D | Vice Chairman | 15 مارس، 2005 A | 21000 | 0 | 0 | $0 |
| Patrick J Paige | Vice President, Human Resource | 8 يونيو، 2004 M | 0 | 0 | 0 | $0 |
| LANGENBACH ROY H | VP, Mat'l Mgmt & Logistics | 15 مارس، 2004 A | 3540 | 0 | 0 | $0 |
| DELLAS GEORGE J | VP - Quality | 15 مارس، 2004 A | 1000 | 0 | 0 | $0 |
| DEMOS DAVID J | VP, Special Projects | 24 نوفمبر، 2003 S | 4233 | 0 | 0 | $0 |
| SAGADY DANIEL V | VP, Eng. & Product Dev. | 29 أغسطس، 2003 M | 100 | 0 | 0 | $0 |
| Fiona M Macaulay | مدير | 30 إبريل، 2026 A | 30846 | 0 | 0 | $0 |
| Smith Simon Mackenzie | مدير | 30 إبريل، 2026 A | 44167 | 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 |
|---|---|---|---|---|---|
| ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 إيداعات | 15 ديسمبر، 2017 | — | إيداع أولي | — | SEC |
| American Axle & Manufacturing Holdings, Inc. IRS Identification No. | 14 نوفمبر، 2016 | — | إيداع أولي | اندماج واستحواذ / بيع | 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 61 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,22% | 1220729 SH | 20 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,84% | 384765 SH | 20 أغسطس، 2026 | يومي |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,61% | 22082 SH | 20 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,46% | 1459748 SH | 20 أغسطس، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,34% | 1588296 SH | 20 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 2551626 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 503676 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 567908 SH | 20 أغسطس، 2026 | يومي |
| PRNT · ARK ETF Trust | 0,11% | 12067 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 2279 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 41410 SH | 20 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,10% | 2267495 SH | 20 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,08% | 106342 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 206991 SH | 19 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 112942 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 832286 SH | 19 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,07% | 879744 SH | 19 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,07% | 2823 NS | 31 مايو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 273977 NS | 30 يونيو، 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 6206599 SH | 20 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,05% | 633607 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1916757 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 145643 NS | 30 إبريل، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 63811 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1366366 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,04% | 10757 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1139502 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 789122 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 762145 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 95404 SH | 19 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,03% | 29312 SH | 20 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,02% | 9934 SH | 20 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 8413 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 30664 SH | 20 أغسطس، 2026 | يومي |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,02% | 8366 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 8511 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 14286 SH | 20 أغسطس، 2026 | يومي |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 26818 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2725639 SH | 19 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9000 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5335 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 214 NS | 31 مايو، 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 120323 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 16970 NS | 30 إبريل، 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,00% | 1692 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 86366 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 320956 SH | 20 أغسطس، 2026 | يومي |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,00% | 61404 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 138346 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 61872 SH | 19 أغسطس، 2026 | يومي |