DIOD Diodes Incorporated - Common Stock
DIOD 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
DIOD 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
DIOD توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 33,3%
- شراء 4 44,4%
- احتفاظ 1 11,1%
- بيع 1 11,1%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.70 | $0.62 | 0.08% |
| 31 مارس، 2026 | $0.43 | $0.34 | 0.09% |
| 31 ديسمبر، 2025 | $0.34 | $0.28 | 0.06% |
| 30 سبتمبر، 2025 | $0.37 | $0.41 | -0.04% |
| 30 يونيو، 2025 | $0.32 | $0.27 | 0.05% |
| 31 مارس، 2025 | $0.19 | $0.16 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
قائمة الدخل 18
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | |
| Cost of Revenue | $298M | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | |
| R&D Expense | $41M | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | |
| SG&A Expense | $70M | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | |
| Operating Expenses | $114M | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | |
| Operating Income | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | |
| Interest Income | $3M | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | |
| Other Non-op | $470.0K | $91.0K | $-2M | $413.0K | $362.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | |
| Pretax Income | $58M | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | |
| Income Tax | $7M | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | |
| Net Income | $47M | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | |
| Shares (Basic) | 45,921,000 | 45,919,000 | -92,811,000 | 46,383,000 | 46,398,000 | 46,370,000 | -92,288,000 | 46,331,000 | 46,133,000 | 46,032,000 | -91,466,000 | 45,936,000 | 45,733,000 | 45,600,000 | -90,514,000 | 45,475,000 | |
| Shares (Diluted) | 46,446,000 | 46,138,000 | -92,855,000 | 46,437,000 | 46,462,000 | 46,370,000 | -92,643,000 | 46,442,000 | 46,324,000 | 46,285,000 | -92,413,000 | 46,320,000 | 46,243,000 | 46,161,000 | -91,663,000 | 46,014,000 | |
| EBITDA | $33M | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $430M | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | |
| Receivables | $310M | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | |
| Inventory | $505M | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | |
| Prepaid Expense | $104M | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | |
| Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | |
| PP&E (Net) | $661M | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | |
| PP&E (Gross) | · | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | |
| Intangibles | $38M | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | |
| Other Non-current Assets | $61M | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | |
| Accounts Payable | $184M | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | |
| Accrued Liabilities | · | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $429M | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | |
| Capital Leases | $37M | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | |
| Deferred Tax | $5M | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | |
| Other Non-current Liabilities | $46M | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | |
| Total Liabilities | $561M | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | |
| Long-term Debt | $22M | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | |
| Total Debt | $2M | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Treasury Stock | $382M | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | |
| AOCI | $-119M | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | |
| Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | |
| Liabilities + Equity | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | |
| Shares Outstanding | 45,869,000 | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | |
| Operating Cash Flow | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | |
| CapEx | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | |
| Investing Cash Flow | $-39M | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | |
| Debt Issued | $3M | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | |
| Net Debt Issued | · | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | |
| Stock Repurchased | · | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-857.0K | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | |
| Net Change in Cash | $33M | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | |
| Free Cash Flow | · | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | |
| Operating Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| Net Margin | 10.5% | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | |
| Pretax Margin | 13.0% | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | |
| EBITDA Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| ROA | 1.8% | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | |
| ROE | 2.4% | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | |
| ROIC | 1.5% | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.50B | · | $1.44B | $1.37B | $1.30B | · | $1.38B | $1.49B | $1.64B | · | $1.86B | $1.96B | $1.97B | · | $1.98B | |
| Net Income TTM | $122M | $71M | · | $70M | $63M | $31M | · | $85M | $153M | $216M | · | $288M | $320M | $310M | · | $308M | |
| Market Cap | $5.02B | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | |
| Enterprise Value | $4.58B | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | |
| P/E | 41.8 | 44.9 | · | 35.5 | 38.9 | 64.4 | · | 35.2 | 21.9 | 15.1 | · | 12.6 | 13.3 | 13.7 | · | 9.7 | |
| P/S | 3.1 | 2.1 | · | 1.7 | 1.8 | 1.5 | · | 0.0 | 2.2 | 2.0 | · | 1.9 | 2.2 | 2.2 | · | 1.5 | |
| P/B | 2.6 | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | |
| P / Tangible Book | 2.9 | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | |
| P / Cash Flow | · | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | |
| P / FCF | · | 96.7 | · | · | · | 49.0 | · | · | · | -63.1 | · | · | · | 81.8 | · | · | |
| EV / EBITDA | 137.6 | 138.3 | · | 180.3 | 225.6 | 1281.1 | · | -14.4 | 821.7 | 229.9 | · | 61.6 | 43.6 | 45.2 | · | 22.9 | |
| EV / FCF | · | 84.3 | · | · | · | 40.6 | · | · | · | -57.8 | · | · | · | 75.5 | · | · | |
| EV / Revenue | 2.8 | 1.8 | · | 1.4 | 1.5 | 1.3 | · | -0.2 | 2.0 | 1.8 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | |
| Earnings Yield | 2.4% | 2.2% | · | 2.8% | 2.6% | 1.6% | · | 2.8% | 4.6% | 6.6% | · | 7.9% | 7.5% | 7.3% | · | 10.3% |
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 | $1.48B | — | — | $1.31B | — |
| هامش الربح الإجمالي % | 31.2% | — | — | 33.2% | — |
| هامش الربح التشغيلي % | 2.4% | — | — | 3.9% | — |
| صافي الدخل | $66M | — | — | $44M | — |
| EPS المخفف | $1.43 | — | — | $0.95 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | — | — | 0.0 | — |
| النسبة الحالية | 3.3 | — | — | 3.3 | — |
| النسبة السريعة | 1.8 | — | — | 1.7 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $137M | — | — | $46M | — |
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) 420 مقدمي إقرار · $3.3B 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 |
|---|---|---|---|---|
| 103 (+23 مقابل الربع السابق) | 33 (0 مقابل الربع السابق) | 115 (+5 مقابل الربع السابق) | 120 (+22 مقابل الربع السابق) | +7.9M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409561471 | 3742338 | 12,53% | الأسهم |
| FMR LLC | $293602677 | 2682773 | 8,98% | الأسهم |
| STATE STREET CORP | $285100818 | 2605247 | 8,72% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $231817231 | 2118213 | 7,09% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $218273265 | 1994456 | 6,68% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184153156 | 1682686 | 5,63% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $161753072 | 1477785 | 4,95% | الأسهم |
| EARNEST PARTNERS LLC | $105565277 | 964595 | 3,23% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $88305823 | 806886 | 2,70% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79769174 | 728885 | 2,44% | الأسهم |
| Global Alpha Capital Management Ltd. | $63365651 | 578999 | 1,94% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $55551087 | 507594 | 1,70% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52618000 | 480789 | 1,61% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $48560271 | 443716 | 1,49% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $45280800 | 413750 | 1,38% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $39219794 | 358368 | 1,20% | الأسهم |
| Artemis Investment Management LLP | $38451416 | 351347 | 1,18% | الأسهم |
| EMERALD ADVISERS, LLC | $37808565 | 345473 | 1,16% | الأسهم |
| Tributary Capital Management, LLC | $35923571 | 328249 | 1,10% | الأسهم |
| MORGAN STANLEY | $35677393 | 325999 | 1,09% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $35399353 | 323459 | 1,08% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33811269 | 308948 | 1,03% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24227827 | 221380 | 0,74% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $24195214 | 221082 | 0,74% | الأسهم |
| AMERIPRISE FINANCIAL INC | $21908465 | 200187 | 0,67% | الأسهم |
| Alyeska Investment Group, L.P. | $18843926 | 172185 | 0,58% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $18601298 | 169968 | 0,57% | الأسهم |
| GLENMEDE TRUST CO NA | $18599875 | 169955 | 0,57% | الأسهم |
| MetLife Investment Management, LLC | $17789144 | 162547 | 0,54% | الأسهم |
| Public Sector Pension Investment Board | $17277293 | 157870 | 0,53% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $17044908 | 155747 | 0,52% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $14841377 | 135612 | 0,45% | الأسهم |
| VANGUARD GROUP INC | $14606614 | 296040 | 0,45% | الأسهم |
| G2 Investment Partners Management LLC | $14219539 | 129930 | 0,43% | الأسهم |
| GOLDMAN SACHS GROUP INC | $14061180 | 128483 | 0,43% | الأسهم |
| RHUMBLINE ADVISERS | $13440299 | 122810 | 0,41% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $11979850 | 109465 | 0,37% | الأسهم |
| Glenmede Investment Management, LP | $11227788 | 211009 | 0,34% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $10674449 | 97537 | 0,33% | الأسهم |
| SCALAR GAUGE MANAGEMENT, LLC | $10177920 | 93000 | 0,31% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $10111709 | 92395 | 0,31% | الأسهم |
| Swiss National Bank | $9849600 | 90000 | 0,30% | الأسهم |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9849600 | 90000 | 0,30% | الأسهم |
| Bridge City Capital, LLC | $9469953 | 86531 | 0,29% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $9101687 | 83166 | 0,28% | الأسهم |
| Andar Capital Management HK Ltd | $8755200 | 80000 | 0,27% | الأسهم |
| Balyasny Asset Management L.P. | $8635144 | 78903 | 0,26% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8506771 | 77730 | 0,26% | الأسهم |
| BlackRock, Inc. | $7962854 | 72760 | 0,24% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $7925645 | 72420 | 0,24% | الأسهم |
| Legal & General Group Plc | $7699542 | 70354 | 0,24% | الأسهم |
| LOOMIS SAYLES & CO L P | $7538008 | 68878 | 0,23% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6949440 | 63500 | 0,21% | عقد خيار الشراء |
| Allianz Asset Management GmbH | $6179420 | 56464 | 0,19% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $5378101 | 49142 | 0,16% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5375145 | 49115 | 0,16% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $5114350 | 46732 | 0,16% | الأسهم |
| PDT Partners, LLC | $5058098 | 46218 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5035772 | 46014 | 0,15% | الأسهم |
| JANE STREET GROUP, LLC | $4870080 | 44500 | 0,15% | عقد خيار الشراء |
| ALGERT GLOBAL LLC | $4866797 | 44470 | 0,15% | الأسهم |
| FIFTH THIRD BANCORP | $4642731 | 42422 | 0,14% | الأسهم |
| Edgestream Partners, L.P. | $4583238 | 41879 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4254646 | 62330 | 0,13% | الأسهم |
| HighTower Advisors, LLC | $4238173 | 38726 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4208296 | 38453 | 0,13% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $4069526 | 37185 | 0,12% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4025203 | 36780 | 0,12% | الأسهم |
| CITADEL ADVISORS LLC | $3863232 | 35300 | 0,12% | عقد خيار البيع |
| CREDIT AGRICOLE S A | $3786624 | 34600 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3753413 | 54987 | 0,11% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $3736063 | 34138 | 0,11% | الأسهم |
| Legato Capital Management LLC | $3708374 | 33885 | 0,11% | الأسهم |
| OAK ASSOCIATES LTD /OH/ | $3613709 | 33020 | 0,11% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3428865 | 31331 | 0,10% | الأسهم |
| Brandywine Global Investment Management, LLC | $3423111 | 69378 | 0,10% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $3384323 | 30924 | 0,10% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $3244458 | 29646 | 0,10% | الأسهم |
| TWO SIGMA ADVISERS, LP | $3207100 | 65000 | 0,10% | الأسهم |
| BARCLAYS PLC | $3192256 | 29169 | 0,10% | الأسهم |
| J. Goldman & Co LP | $2908149 | 26573 | 0,09% | الأسهم |
| FIRST TRUST ADVISORS LP | $2903552 | 26531 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $2779667 | 25399 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2681280 | 24500 | 0,08% | عقد خيار البيع |
| Oliver Luxxe Assets LLC | $2654796 | 24258 | 0,08% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $2652716 | 24239 | 0,08% | الأسهم |
| Integrated Quantitative Investments LLC | $2610253 | 23851 | 0,08% | الأسهم |
| Quantinno Capital Management LP | $2579391 | 23569 | 0,08% | الأسهم |
| DIVERSIFIED TRUST CO | $2552469 | 23323 | 0,08% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2517120 | 23000 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2472797 | 22595 | 0,08% | الأسهم |
| AZZAD ASSET MANAGEMENT INC /ADV | $2390894 | 21847 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2319690 | 21196 | 0,07% | الأسهم |
| Bridgewater Associates, LP | $2304150 | 21054 | 0,07% | الأسهم |
| LPL Financial LLC | $2299444 | 21011 | 0,07% | الأسهم |
| CITADEL ADVISORS LLC | $2276352 | 20800 | 0,07% | عقد خيار الشراء |
| CAMBIAR INVESTORS LLC | $2222836 | 20311 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $2199744 | 20100 | 0,07% | الأسهم |
| ZB,N.A. | $2124593 | 34451 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2090304 | 19100 | 0,06% | الأسهم |
المطلعون على الشركة 38 من المطلعين · مسؤولون 10 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Gary Yu | President and CEO | 24 فبراير، 2026 S | 109671 | 0 | 2 | $-316465 |
| Brett R Whitmire | CFO | 13 فبراير، 2026 S | 61188 | 0 | 3 | $-586279 |
| Jin Zhao | President, Diodes Asia | 1 فبراير، 2026 A | 41100 | 0 | 1 | $-31075 |
| Emily Yang | SVP Worldwide Sales/Marketing | 24 فبراير، 2026 S | 70878 | 0 | 5 | $-389821 |
| Andy Tsong | SVP Worldwide Products Group | 13 فبراير، 2026 S | 52404 | 0 | 1 | $-230897 |
| Mark A King | SVP Sales & Marketing | 10 نوفمبر، 2017 S | 69888 | 0 | 0 | $0 |
| Shiao Kwang Edmund Tang | VP of Corporate Admin | 10 أكتوبر، 2017 M | 72395 | 0 | 0 | $0 |
| Alex Chi Ming Hui | VP, Analog Bus. Group/Pericom | 21 مارس، 2016 S | 28777 | 0 | 0 | $0 |
| Joseph Liu | SVP, Operations | 2 يوليو، 2015 S | 195144 | 0 | 0 | $0 |
| Chieh Chang | Vice President | 2 يوليو، 2014 S | 15986 | 0 | 0 | $0 |
| Philip J Ritter | مدير | 11 مايو، 2026 A | 3000 | 0 | 0 | $0 |
| Huey-Jen Jenny Su | مدير | 13 مايو، 2025 A | 3000 | 0 | 0 | $0 |
| Robert E Feiger | مدير | 13 مايو، 2025 A | 6000 | 0 | 0 | $0 |
| Elizabeth Bull | مدير | 13 مايو، 2025 A | 9000 | 0 | 0 | $0 |
| Button Angie Chen | مدير | 13 مايو، 2025 A | 14040 | 0 | 0 | $0 |
| Warren Chen | مدير | 13 مايو، 2025 A | 10140 | 0 | 0 | $0 |
| Wen-Chi Sung | مدير | 30 مايو، 2024 A | 27240 | 0 | 0 | $0 |
| Michael R Giordano | مدير | 24 مايو، 2023 A | 81971 | 0 | 0 | $0 |
| Michael Kuo-Chih Tsai | مدير | 26 مايو، 2022 A | 50265 | 0 | 0 | $0 |
| C H Chen | مدير | 19 نوفمبر، 2021 S | 25000 | 0 | 0 | $0 |
| John M Stich | مدير | 16 مايو، 2017 A | 40000 | 0 | 0 | $0 |
| Lu-Pao Hsu | مدير | 26 مايو، 2016 A | 47600 | 0 | 0 | $0 |
| M K Lu | مدير | 22 مايو، 2006 A | 3000 | 0 | 0 | $0 |
| SILITEK CORP | مالك 10% | 30 نوفمبر، 2017 S | 7765778 | 0 | 0 | $0 |
| Evan Yu | — | 12 أغسطس، 2026 A | 14250 | 0 | 0 | $0 |
| Richard Dallas White | — | 29 مايو، 2026 S | 8071 | 0 | 2 | $-318500 |
| Francis Tang | — | 29 مايو، 2026 S | 71438 | 0 | 4 | $-3108213 |
| Keh Shew Lu | — | 26 مايو، 2026 F | 90305 | 0 | 4 | $-7805536 |
| Peter M Menard | — | 29 مايو، 2024 S | 18050 | 0 | 0 | $0 |
| Julie Holland | — | 2 فبراير، 2024 S | 39102 | 0 | 0 | $0 |
| Raymond Soong | — | 25 أغسطس، 2020 S | 246000 | 0 | 0 | $0 |
| Clemente Beltran | — | 28 مايو، 2019 F | 16614 | 0 | 0 | $0 |
| Colin Greene | — | 20 أغسطس، 2013 M | 10050 | 0 | 0 | $0 |
| Carl C Wertz | — | 10 يونيو، 2010 M | 8508 | 0 | 0 | $0 |
| Shing Mao | — | 2 مارس، 2010 S | 156625 | 0 | 0 | $0 |
| Tung Cheo Lee | — | 28 مايو، 2009 A | 18375 | 0 | 0 | $0 |
| Hans Rohrer | — | 29 يوليو، 2008 A | 4000 | 0 | 0 | $0 |
| Steven Ho | — | 4 يونيو، 2008 S | 18717 | 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 |
|---|---|---|---|---|---|
| Diodes Incorporated (2) | 10 سبتمبر، 2015 | — | إيداع أولي | — | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 إيداعات | 5 سبتمبر، 2014 | — | إيداع أولي | — | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) | 22 نوفمبر، 2005 | — | 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 77 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 |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,90% | 697382 SH | 8 أغسطس، 2026 | يومي |
| SOVF · Elevation Series Trust | 2,16% | 18974 NS | 30 إبريل، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 2,05% | 100433 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,54% | 97492 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,49% | 409486 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,46% | 12681 SH | 8 أغسطس، 2026 | يومي |
| ESSC · Strategy Shares | 0,37% | 890 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,37% | 97963 NS | 31 مايو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 15483 SH | 8 أغسطس، 2026 | يومي |
| SVAL · iShares Trust | 0,35% | 7349 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,34% | 4870 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7678 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 16211 NS | 30 إبريل، 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 5429 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 234012 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 160645 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,26% | 183034 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 17037 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,25% | 2802152 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 40045 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,23% | 339596 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1649 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 550 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,20% | 256358 NS | 30 إبريل، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,18% | 3122 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 20287 NS | 30 إبريل، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 37780 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 264811 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,15% | 19904 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 13948 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1171439 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 578706 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,12% | 2161 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 155660 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,10% | 2996 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 220229 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 19961 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 141579 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 8291 SH | 8 أغسطس، 2026 | يومي |
| TEXN · iShares Trust | 0,08% | 130 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,07% | 1690 NS | 31 مايو، 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,07% | 1119641 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,07% | 1907 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 527247 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1001238 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7529 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,06% | 82216 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,05% | 3716 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,05% | 1710 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 9925 SH | 8 أغسطس، 2026 | يومي |