DOLE Dole plc Ordinary Shares
حول Dole plc Ordinary Shares نظرة عامة على الشركة من ويكيبيديا
Dole plc is an Irish agricultural multinational corporation headquartered in Dublin. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.
اقرأ المزيد
Dole plc (previously named Dole Food Company and Standard Fruit Company) is an Irish agricultural multinational corporation headquartered in Dublin. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.
As of 2021, the company had approximately 250 processing plants and distribution centers worldwide in addition to 109,000 acres (44,000 ha) of farmland and real estate. The company operates through four segments: Fresh Fruit (bananas and pineapples; about 35% of 2020 revenues); Diversified Fresh Produce in Europe, the Middle East, and Africa; Diversified Fresh Produce in the Americas and other world regions (combined 37% of 2020 revenues); and Fresh Vegetables (29% of 2020 revenues). Dole grows and markets bananas, pineapples, grapes, berries, deciduous and citrus fruits, and vegetable salads. Dole operates a 13-vessel shipping line for importing its produce and exporting third-party goods to Central America.
The multinational company PepsiCo sells bottled fruit beverages under license using the Dole brand. Dole has a comarketing agreement with The Walt Disney Company to encourage the public, including children, to consume fruits and vegetables.
History
1851–1900: Early years
Dole plc traces its origins to the foundation of Castle & Cooke in 1851, and Charles McCann's Fish, Fruit and Vegetable Market in the 1850s in Ireland. Castle & Cooke, a sugar and logistics company, was founded in Hawaii by Amos Starr Cooke and Samuel Northrup Castle.
1900–1969: Expansion and acquisition
In 1899, industrialist James Dole moved to Hawaii. James was the cousin of Sanford B. Dole, who had helped overthrow the Kingdom of Hawaii in 1893, and became the governor of Hawaii in 1898. Two years after James Dole's arrival, he formed the Hawaiian Pineapple Company (HPC). The HPC delivered its first shipment of canned pineapple in 1903. Early products of the Hawaiian Pineapple Company were not marketed under a particular brand name, often assuming the names of the distributors. In the early 20th century, pineapple was still relatively unknown, and James Dole and other growers mounted a marketing campaign in magazines in what the company now refers to as one of the first nationwide advertising campaigns in the United States.
The company made technological advances in the early decades of the 20th century in processing the fruit—most notably the Ginaca Machine, created in 1911—that made canning pineapple commercially viable. In 1922, Dole purchased the Hawaiian island of Lanai and turned it into the largest pineapple plantation in the world. The same year, Castle & Cooke acquired 33% of the company via lease agreement. In 1927, the HPC began stamping its cans with the Dole brand name, with numbers to indicate the grade. These stamps ensured the Dole name would still be visible even if the label was changed by a distributor. By the end of the 1920s, the company grew more than 75% of all pineapples in the world. However, the Hawaiian Pineapple Company struggled to stay financially sound during the Great Depression and Castle & Cooke took control of it in 1932. The HPC was renamed the "Dole Company" and became a subsidiary of Castle & Cooke in 1961. Two years later, the company began expanding its fruit growing operations into southeast Asia, opening plantations and canneries in the Philippines and Thailand.
While the HPC was getting established, the tropical fruit trade was growing in Central and South America, primarily with the banana trade. One of the major players in that trade, the Standard Fruit and Steamship Company, was established in 1906 by the Vaccaro brothers and Salvador D'Antoni as Vaccaro Brothers and Company. However, the quartet had been making shipments of tropical fruit such as bananas and coconuts, as well as other items, since 1899. The firm grew rapidly in its early years, establishing a headquarters in La Ceiba, Honduras, purchasing housing and cargo ships, and building rail and telephone lines at its plantations. The company's rapid growth has been attributed to the destruction of property records in the early 20th century, leading the firm to take control of large swaths of land with the support of the Honduran government. In 1924, the firm went public as the Standard Fruit and Steamship Company. In the 1920s, as Panama disease was destroying crops of the Gros Michel banana, Standard Fruit began looking for other cultivars to grow, settling on the Cavendish banana. Switching to the Cavendish allowed Standard Fruit to become the largest banana producer in the world by the 1960s. Standard Fruit merged with Castle & Cooke in 1968.
While these companies were forming in the United States, the McCanns expanded their operations in Ireland, opening a store in Dundalk in 1902. In the 1950s, the McCanns began consolidating with other companies in Ireland, creating United Fruit Importers and then Fruit Importers of Ireland, which became a publicly traded company.
1970–2000: Expansions, selloffs, and splits
Ten years after its merger with Standard Fruit, Castle & Cooke acquired Bud Antle Inc., a California-based vegetable company. However, Castle & Cooke began to struggle financially and was purchased in 1985 by billionaire David H. Murdock. After the purchase, Dole began expanding its offerings by purchasing other food companies, buying several West Coast fruit and nut producers and distributors between 1985 and 1990, including Bonner Packing Company in California and Wells and Wade Fruit Company in Washington. Meanwhile, in Ireland, Fruit Importers of Ireland purchased Fyffes from Chiquita in 1986.
In 1985, the Hawaiian island of Lanai passed into the control of Castle & Cooke, which was then the owner of Dole. High labor and land costs led to a decline in Hawaii pineapple production in the 1980s, with Dole phasing out its pineapple operations on Lanai in 1992.
Murdock separated Dole and Castle & Cooke in 1996, turning the latter into a real estate development company.
2000–present: Recovery and merger with Total Produce
In the early 2000s, Dole struggled financially and was nearly bankrupt. Murdock rescued the company, which had been publicly traded, and took it private in 2003.
During this same period, lawsuits related to the use of the pesticide DBCP were filed against Dole. The company, along with Shell and Dow Chemical Company, was ordered by a court in Managua, Nicaragua, to pay banana workers $489.4 million in 2003, but the companies declined to pay the fine. In 2007, a California judge awarded $2.3 million to Nicaraguan banana workers who sued Dole for its DBCP use. However, the ruling was overturned in 2010, with another judge noting a lack of evidence connecting the workers to Dole plantations and fraud committed by the plaintiffs' lawyers. Swedish filmmaker Fredrik Gertten made a documentary about the latter lawsuit, entitled Bananas!, which led to a defamation lawsuit by Dole. Dole lost the suit and was ordered to pay the filmmakers SEK 1,400,000. Gertten made a follow-up documentary about the defamation suit that premiered in 2012, entitled Big Boys Gone Bananas!.
Total Produce was spun off from Fyffes in 2006 as a fresh fruit and vegetable business separate from the tropical fruits business of Fyffes. Upon establishment, the firm was one of the largest produce companies in Europe, leading in Ireland, Spain, Sweden, Denmark, and the Czech Republic. In 2007, Total Produce expanded further into the United Kingdom, purchasing British firm Redbridge Holdings for £11.75 million.
In 2009, Dole was sued by families of banana workers in Colombia, who alleged that the company had bankrolled militias that killed thousands of Colombians, including trade union organizers. The suit was dismissed with prejudice the following year.
Murdock took Dole public again in 2009, raising $446 million in the process.
In 2012, Dole reached a deal to sell its packaged food division and Asian fresh produce operations to the Japanese firm Itochu for $1.7 billion, with the purchase concluding in April 2013. As part of the Itochu deal, the Dole brand continued to be used for some packaged food products worldwide and fresh produce in Asia, Australia and New Zealand, although the Dole Food Company had no business involvement for these products. In August 2013, Murdock reacquired Dole as a private company at a valuation of $1.6 billion. He and Dole Food Company President Michael Carter were later sued by investors for undervaluing the company during the Itochu deal, and in 2015, a judge in Delaware ordered the pair to pay shareholders $148 million for intentionally lowering the value of Dole stock prior to the buyout.
Total Produce purchased a 45% stake in the Dole Food Company in 2018, and merged with Dole in 2021 to form Dole plc. Dole plc (NYSE: DOLE) began trading on the New York Stock Exchange in July 2021.
In 2025, Dole sold its Fresh Vegetables Division to Arable Capital Partners, which combined the business with its organicgirl subsidiary. The sale followed Dole's earlier unsuccessful agreement to sell the division to Fresh Express after regulatory opposition from the U.S. Department of Justice.
Dole expanded its European operations in 2026 through the acquisition of Greenfood AB's Fresh Produce division by its Dole Nordic subsidiary, strengthening its presence in Sweden, Finland, and other Nordic markets.
Operations
Covering five continents, Dole has 109,000 acres (44,000 ha) of its own farmland, 13 cargo vessels, five manufacturing plants, 75 packing houses and 160 distribution centers. Dole is a vertically integrated producer, owning plantations in Central America. Its container ships are specially equipped with refrigerated containers, and use their own cranes instead of relying on port infrastructure.
Management
As of 2021, Rory Byrne is CEO, Carl McCann is chairman, and Johan Lindén is chief operating officer.
Headquarters
Following the 2021 merger with Total Produce, Dole plc has world headquarters in Dublin, Ireland, and US headquarters in Charlotte, North Carolina.
Public relations
The Guinness Book of World Records (2007) lists the pineapple maze at the Dole Plantation on Oahu, Hawaii as the world's largest maze.
Bobby Banana, a mascot of Dole plc, is an anthropomorphic banana who appears in Dole comics and games for children.
Products
Including pineapples, Dole products include some 300 fresh plant foods as whole deciduous and citrus fruits, berries, and fresh-cut vegetables; salad products include greens, salad kits, and shreds.
Brand licensing
As of 2022, Dole has a brand licensing arrangement with The Walt Disney Company for fruits and vegetables branded with Disney, Pixar, Marvel, and Star Wars fictional characters to encourage produce consumption among children, such as using stickers on bananas. The arrangement includes cobranded recipes featuring Disney films, including Star Wars: The Force Awakens and Frozen II.
The Dole brand is also under license with Pepsico for bottled fruit beverages.
Food safety
As Dole products include fruits and vegetables grown in open fields, Dole uses rigorous food safety procedures under Good Agricultural Practices for its own farms and those of contract growers. In California, Dole is a certified member of the Leafy Greens Marketing Agreement (LGMA), a collaboration of food scientists and safety experts, government, farmers, shippers, and processors. Dole operates a SafetyChain system, which is a cellphone-based process for quality assurance on the farm (region, grower, and lot number), including immediate reports on non-compliance issues.
Over decades, Dole has initiated several recalls of its products and shut down manufacturing facilities for cleaning in response to outbreaks of foodborne illnesses, primarily related to bagged salads and leafy greens.
2000s
Officials with the Minnesota Department of Health found Escherichia coli O157:H7 in Dole bagged lettuce in 2005. The outbreak infected 25 people in Minnesota, Wisconsin, and Oregon. The following year, an E. coli outbreak that infected more than 200 people and killed three was traced back to a spinach processor in California which packaged spinach under the Dole brand. Dole initiated a recall of the tainted spinach.
According to Dole personnel and the California LGMA, this 2006 E. coli outbreak led
to harmonizing new rigorous farm and handling practices across the fresh produce industry to minimize microbial contamination.
2010s
Dole recalled its "Seven Lettuces" salads in 2012 after random testing by New York health officials found salmonella in the salads. The same year, the company issued two recalls of its bagged salads due to contamination by Listeria monocytogenes. The company initiated another recall due to contamination by L. monocytogenes in 2014. The following year, Dole recalled bagged spinach due to contamination with salmonella following safety testing conducted by the United States Food and Drug Administration at a plant in Springfield, Ohio.
In 2016, an outbreak of listeriosis tied to the Springfield plant led to the hospitalization of 33 people and four deaths. The plant closed for four months that year, and later reporting revealed Dole knew about the listeria contamination in July 2014, more than a year before the plant's closure. The United States Department of Justice initiated a criminal probe into the issue. Dole settled two civil lawsuits related to the outbreak in 2017.
2020s
In December 2021, Dole recalled 180 varieties of packaged salad due to possible listeria contamination and closed packaging facilities in Yuma, Arizona, and Bessemer City, North Carolina, to sanitize them. The outbreak led to an investigation by the Centers for Disease Control and Prevention after two people died and 17 became ill.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
DOLE 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
DOLE 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 |
|---|---|
| 17 يونيو، 2026 | $0,0850 |
| 18 مارس، 2026 | $0,0850 |
| 9 يونيو، 2025 | $0,0850 |
| 20 مارس، 2025 | $0,0800 |
| 11 ديسمبر، 2024 | $0,0800 |
| 11 سبتمبر، 2024 | $0,0800 |
| 12 يونيو، 2024 | $0,0800 |
| 20 مارس، 2024 | $0,0800 |
| 13 ديسمبر، 2023 | $0,0800 |
| 13 سبتمبر، 2023 | $0,0800 |
| 15 يونيو، 2023 | $0,0800 |
| 30 مارس، 2023 | $0,0800 |
| 15 ديسمبر، 2022 | $0,0800 |
| 15 سبتمبر، 2022 | $0,0800 |
| 16 يونيو، 2022 | $0,0800 |
| 28 مارس، 2022 | $0,0800 |
| 16 ديسمبر، 2021 | $0,0800 |
DOLE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 20,0%
- شراء 5 50,0%
- احتفاظ 3 30,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-19سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.46 | $0.46 | -0.00% |
| 31 مارس، 2026 | $0.33 | $0.34 | -0.01% |
| 31 ديسمبر، 2025 | $0.14 | $0.13 | 0.01% |
| 30 سبتمبر، 2025 | $0.16 | $0.18 | -0.02% |
| 30 يونيو، 2025 | $0.55 | $0.52 | 0.03% |
| 31 مارس، 2025 | $0.35 | $0.40 | -0.05% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B | |
| Cost of Revenue | $8.46B | $7.76B | $7.55B | |
| Gross Profit | $714M | $718M | $694M | |
| R&D Expense | $9M | $9M | $9M | |
| SG&A Expense | $495M | $474M | $474M | |
| Operating Income | $223M | $281M | $272M | |
| Interest Expense | $67M | $72M | $81M | |
| Interest Income | $13M | $11M | $10M | |
| Other Non-op | $-2M | $21M | $5M | |
| Pretax Income | $168M | $240M | $206M | |
| Income Tax | $71M | $76M | $44M | |
| Net Income | $51M | $126M | $124M | |
| EPS (Basic) | $0.54 | $1.32 | $1.31 | |
| EPS (Diluted) | $0.53 | $1.32 | $1.30 | |
| Shares (Basic) | 95,145,000 | 94,967,000 | 94,917,000 | |
| Shares (Diluted) | 95,902,000 | 95,471,000 | 95,118,000 | |
| EBITDA | $336M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $268M | $330M | · | |
| Short-term Investments | $6M | $6M | · | |
| Receivables | $540M | $474M | · | |
| Inventory | $509M | $430M | · | |
| Prepaid Expense | $94M | $69M | · | |
| Other Current Assets | $18M | $15M | · | |
| Current Assets | $1.75B | $1.84B | · | |
| PP&E (Net) | $1.08B | $1.12B | · | |
| Goodwill | $434M | $430M | $513M | |
| Intangibles | $325M | $332M | $348M | |
| Other Non-current Assets | $134M | $113M | · | |
| Total Assets | $4.40B | $4.45B | · | |
| Accounts Payable | $712M | $649M | · | |
| Accrued Liabilities | $518M | $443M | · | |
| Current Liabilities | $1.49B | $1.57B | · | |
| Capital Leases | $307M | $281M | · | |
| Deferred Tax | $90M | $85M | · | |
| Other Non-current Liabilities | $67M | $70M | · | |
| Total Liabilities | $2.89B | $3.01B | · | |
| Long-term Debt | $829M | $946M | · | |
| Total Debt | $857M | · | · | |
| Common Stock | $952.0K | $950.0K | · | |
| Paid-in Capital | $804M | $801M | · | |
| Retained Earnings | $676M | $657M | · | |
| AOCI | $-117M | $-166M | · | |
| Stockholders' Equity | $1.36B | $1.29B | · | |
| Liabilities + Equity | $4.40B | $4.45B | · | |
| Shares Outstanding | 95,163,000 | 95,041,000 | 94,929,000 |
التدفق النقدي 13
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $113M | $99M | $104M | |
| Stock-based Comp | $7M | $8M | $6M | |
| Deferred Tax | $13M | $-18M | $-13M | |
| Amort. of Intangibles | $7M | $8M | $10M | |
| Other Non-cash | $-61M | · | · | |
| Operating Cash Flow | $123M | $263M | $299M | |
| CapEx | $121M | $82M | $78M | |
| Dividends Paid | $32M | $31M | $31M | |
| Financing Cash Flow | $-151M | $-238M | $-230M | |
| Net Change in Cash | $-64M | $55M | $48M | |
| Taxes Paid | $100M | $78M | $64M | |
| Free Cash Flow | $2M | · | · | |
| Levered FCF | $-37M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 7.8% | · | · | |
| Operating Margin | 2.4% | · | · | |
| Net Margin | 0.56% | · | · | |
| Pretax Margin | 1.8% | · | · | |
| EBITDA Margin | 3.7% | · | · | |
| ROA | 1.2% | · | · | |
| ROE | 3.9% | · | · | |
| ROIC | 5.8% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | · | · | |
| Interest Coverage | 3.4 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 2.1 | · | · | |
| Inventory Turnover | 18.0 | · | · | |
| Receivables Turnover | 18.1 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 8.2% | 2.8% | · | |
| EPS YoY | -59.9% | 1.5% | · | |
| Net Income YoY | -59.1% | 1.2% | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $9.17B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.43B | · | · | |
| Enterprise Value | $2.01B | · | · | |
| P/E | 28.3 | · | · | |
| P/S | 0.2 | · | · | |
| P/B | 1.0 | · | · | |
| P / Tangible Book | 2.4 | · | · | |
| P / Cash Flow | 11.6 | · | · | |
| P / FCF | 834.7 | · | · | |
| EV / EBITDA | 6.0 | · | · | |
| EV / FCF | 1176.0 | · | · | |
| EV / Revenue | 0.2 | · | · | |
| Dividend Yield | 2.3% | · | · | |
| Earnings Yield | 3.5% | · | · | |
| Payout Ratio | 63.1% | · | · | |
| Annual Payout | $32M | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.34B | · | $2.43B | $2.10B | |
| Cost of Revenue | $2.30B | $2.16B | · | $2.21B | $1.92B | |
| Gross Profit | $195M | $185M | · | $218M | $182M | |
| SG&A Expense | $148M | $124M | · | $124M | $118M | |
| Operating Income | $47M | $62M | · | $103M | $68M | |
| Interest Expense | $15M | $13M | · | $18M | $17M | |
| Interest Income | $4M | $4M | · | $3M | $3M | |
| Other Non-op | $4M | $5M | · | $-19M | $-348.0K | |
| Pretax Income | $41M | $58M | · | $70M | $53M | |
| Income Tax | $15M | $22M | · | $26M | $18M | |
| Net Income | $26M | $31M | · | $10M | $39M | |
| EPS (Basic) | $0.27 | $0.33 | · | $0.10 | $0.41 | |
| EPS (Diluted) | $0.27 | $0.33 | · | $0.10 | $0.41 | |
| Shares (Basic) | 95,046,000 | 95,168,000 | · | 95,145,000 | 95,109,000 | |
| Shares (Diluted) | 95,703,000 | 95,758,000 | · | 95,850,000 | 95,677,000 | |
| EBITDA | $47M | $90M | · | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $273M | $268M | · | · | |
| Short-term Investments | $7M | $7M | $6M | · | · | |
| Receivables | $659M | $593M | $540M | · | · | |
| Inventory | $424M | $491M | $509M | · | · | |
| Prepaid Expense | $112M | $78M | $70M | · | · | |
| Other Current Assets | $21M | $17M | $18M | · | · | |
| Current Assets | $1.84B | $1.79B | $1.75B | · | · | |
| PP&E (Net) | · | · | $1.08B | · | · | |
| Goodwill | $430M | $431M | $434M | · | · | |
| Intangibles | · | · | $325M | · | · | |
| Other Non-current Assets | $141M | $142M | $134M | · | · | |
| Total Assets | $4.49B | $4.45B | $4.40B | · | · | |
| Accounts Payable | $762M | $703M | $712M | · | · | |
| Accrued Liabilities | · | $478M | $518M | · | · | |
| Current Liabilities | $1.44B | $1.43B | $1.49B | · | · | |
| Capital Leases | $337M | $332M | $307M | · | · | |
| Deferred Tax | $86M | $95M | $90M | · | · | |
| Other Non-current Liabilities | $59M | $68M | $67M | · | · | |
| Total Liabilities | $3.02B | $2.93B | $2.89B | · | · | |
| Long-term Debt | $1.01B | $911M | $829M | · | · | |
| Total Debt | $1.01B | $911M | · | · | · | |
| Common Stock | $945.0K | $955.0K | $952.0K | · | · | |
| Paid-in Capital | $742M | $799M | $804M | · | · | |
| Retained Earnings | $717M | $699M | $676M | · | · | |
| AOCI | $-131M | $-123M | $-117M | · | · | |
| Stockholders' Equity | $1.33B | $1.38B | $1.36B | · | · | |
| Liabilities + Equity | $4.49B | $4.45B | $4.40B | · | · | |
| Shares Outstanding | 94,459,000 | 95,158,000 | 95,163,000 | · | · |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $28M | $28M | · | $28M | $27M | |
| Stock-based Comp | $2M | $2M | · | $2M | $1M | |
| Deferred Tax | $-2M | $-1M | · | $-2M | $-516.0K | |
| Amort. of Intangibles | $1M | $2M | · | $2M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | |
| Operating Cash Flow | $14M | $-22M | · | $18M | $-79M | |
| CapEx | $25M | $18M | · | $19M | $53M | |
| Stock Repurchased | $10M | $5M | · | $0 | $0 | |
| Net Stock Activity | $-10M | $-5M | · | · | · | |
| Dividends Paid | $8M | $8M | · | $8M | $8M | |
| Financing Cash Flow | $79M | $40M | · | $71M | $53M | |
| Net Change in Cash | $19M | $5M | · | $83M | $-75M | |
| Taxes Paid | $-28M | $-13M | · | $-44M | $-9M | |
| Free Cash Flow | · | $-40M | · | · | · | |
| Levered FCF | · | $-48M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 7.9% | · | · | · | |
| Operating Margin | 1.9% | 2.6% | · | · | · | |
| Net Margin | 1.0% | 1.3% | · | · | · | |
| Pretax Margin | 1.6% | 2.5% | · | · | · | |
| EBITDA Margin | 1.9% | 3.8% | · | · | · | |
| ROA | 1.2% | 1.4% | · | · | · | |
| ROE | 3.9% | 4.5% | · | · | · | |
| ROIC | 1.3% | 1.7% | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | · | |
| Quick Ratio | 0.7 | 0.6 | · | · | · | |
| Debt / Equity | 0.8 | 0.7 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · | · | |
| Interest Coverage | 3.2 | 4.9 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | · | · | |
| Inventory Turnover | 10.9 | 8.8 | · | · | · | |
| Receivables Turnover | 7.6 | 7.9 | · | · | · |
التقييم (آخر 12 شهرًا) 9
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $1.30B | $1.36B | · | · | · | |
| Enterprise Value | $2.01B | $1.99B | · | · | · | |
| P/B | 1.0 | 1.0 | · | · | · | |
| P / Tangible Book | 1.4 | 1.4 | · | · | · | |
| P / Cash Flow | · | -60.5 | · | · | · | |
| P / FCF | · | -33.8 | · | · | · | |
| EV / EBITDA | 42.2 | 22.1 | · | · | · | |
| EV / FCF | · | -49.5 | · | · | · | |
| Payout Ratio | 31.4% | 26.2% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| الإيرادات | $9.17B | $8.48B | $8.25B |
| هامش الربح الإجمالي % | 7.8% | — | — |
| هامش الربح التشغيلي % | 2.4% | — | — |
| صافي الدخل | $51M | $126M | $124M |
| EPS المخفف | $0.53 | $1.32 | $1.30 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | — | — |
| النسبة الحالية | 1.2 | — | — |
| النسبة السريعة | 0.5 | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| التدفق النقدي الحر | $2M | — | — |
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) 226 مقدمي إقرار · $771.2M 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 |
|---|---|---|---|---|
| 41 (+10 مقابل الربع السابق) | 36 (+12 مقابل الربع السابق) | 82 (+10 مقابل الربع السابق) | 58 (-18 مقابل الربع السابق) | +3.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $129344971 | 9427476 | 16,77% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $69265132 | 5048479 | 8,98% | الأسهم |
| River Road Asset Management, LLC | $62560278 | 4559787 | 8,11% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $60303969 | 4395333 | 7,82% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $38506826 | 2806620 | 4,99% | الأسهم |
| Panview Capital Ltd | $23554276 | 1716784 | 3,05% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21413860 | 1560777 | 2,78% | الأسهم |
| STATE STREET CORP | $20764685 | 1505237 | 2,69% | الأسهم |
| Invenomic Capital Management LP | $19632854 | 1430966 | 2,55% | الأسهم |
| Qube Research & Technologies Ltd | $19462286 | 1418534 | 2,52% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $17933975 | 1307141 | 2,33% | الأسهم |
| Impax Asset Management Group plc | $17903036 | 1304886 | 2,32% | الأسهم |
| AMERIPRISE FINANCIAL INC | $16353101 | 1191917 | 2,12% | الأسهم |
| ALGERT GLOBAL LLC | $16087633 | 1172568 | 2,09% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $15799003 | 1151531 | 2,05% | الأسهم |
| TWO SIGMA ADVISERS, LP | $14951026 | 997400 | 1,94% | الأسهم |
| Medina Value Partners, LLC | $14875869 | 1084247 | 1,93% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $13210809 | 962887 | 1,71% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $11810080 | 860793 | 1,53% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9713280 | 707965 | 1,26% | الأسهم |
| D. E. Shaw & Co., Inc. | $9232188 | 672900 | 1,20% | الأسهم |
| Trexquant Investment LP | $7971869 | 581040 | 1,03% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7793564 | 568044 | 1,01% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6556843 | 477904 | 0,85% | الأسهم |
| Empowered Funds, LLC | $6248980 | 455465 | 0,81% | الأسهم |
| SHAH CAPITAL MANAGEMENT | $6048133 | 440826 | 0,78% | الأسهم |
| Harber Asset Management LLC | $4686642 | 341592 | 0,61% | الأسهم |
| CastleKnight Management LP | $4616780 | 336500 | 0,60% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $3759231 | 273996 | 0,49% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $3680170 | 268234 | 0,48% | الأسهم |
| Cubist Systematic Strategies, LLC | $3624608 | 269688 | 0,47% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3515709 | 256247 | 0,46% | الأسهم |
| PDT Partners, LLC | $3180516 | 231816 | 0,41% | الأسهم |
| DENALI ADVISORS LLC | $3173436 | 231300 | 0,41% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2990840 | 209296 | 0,39% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2955837 | 215440 | 0,38% | الأسهم |
| Knights of Columbus Asset Advisors LLC | $2479917 | 180752 | 0,32% | الأسهم |
| Waterfront Wealth Inc. | $2471844 | 172977 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $2438703 | 177748 | 0,32% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2348013 | 171138 | 0,30% | الأسهم |
| Quantbot Technologies LP | $2215204 | 161458 | 0,29% | الأسهم |
| Atom Investors LP | $2201497 | 160459 | 0,29% | الأسهم |
| Swiss National Bank | $2096416 | 152800 | 0,27% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $1831470 | 133489 | 0,24% | الأسهم |
| Schonfeld Strategic Advisors LLC | $1818091 | 132514 | 0,24% | الأسهم |
| Bank of New York Mellon Corp | $1693981 | 123468 | 0,22% | الأسهم |
| FMR LLC | $1673895 | 122004 | 0,22% | الأسهم |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1656484 | 120735 | 0,21% | الأسهم |
| Vanguard Global Advisers, LLC | $1640926 | 119601 | 0,21% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1596883 | 116391 | 0,21% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $1584125 | 115461 | 0,21% | الأسهم |
| Penn Capital Management Company, LLC | $1536626 | 111999 | 0,20% | الأسهم |
| FRANKLIN RESOURCES INC | $1511519 | 110169 | 0,20% | الأسهم |
| Point72 Asset Management, L.P. | $1434028 | 104521 | 0,19% | الأسهم |
| Bridgefront Capital, LLC | $1420843 | 103560 | 0,18% | الأسهم |
| RHUMBLINE ADVISERS | $1369069 | 99787 | 0,18% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $1305403 | 95146 | 0,17% | الأسهم |
| Graham Capital Management, L.P. | $1302522 | 94936 | 0,17% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1280117 | 93303 | 0,17% | الأسهم |
| MORGAN STANLEY | $1245157 | 90754 | 0,16% | الأسهم |
| Cascade Investment Advisors, Inc. | $1141161 | 83175 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $975536 | 71103 | 0,13% | الأسهم |
| JPMORGAN CHASE & CO | $960771 | 69170 | 0,12% | الأسهم |
| FEDERATED HERMES, INC. | $930573 | 67826 | 0,12% | الأسهم |
| MARSHALL WACE, LLP | $923219 | 67290 | 0,12% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $860244 | 62700 | 0,11% | الأسهم |
| BlackRock, Inc. | $824929 | 60126 | 0,11% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $813678 | 59306 | 0,11% | الأسهم |
| Orion Porfolio Solutions, LLC | $796318 | 58040 | 0,10% | الأسهم |
| Investment Research Partners LLC | $785895 | 57281 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $754394 | 54985 | 0,10% | الأسهم |
| RENAISSANCE GROUP LLC | $703671 | 51288 | 0,09% | الأسهم |
| Squarepoint Ops LLC | $695179 | 50669 | 0,09% | الأسهم |
| Sanctuary Advisors, LLC | $672253 | 48998 | 0,09% | الأسهم |
| Nebula Research & Development LLC | $667911 | 47742 | 0,09% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $649121 | 47312 | 0,08% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $640134 | 46657 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $637102 | 46436 | 0,08% | الأسهم |
| Numerai GP LLC | $628623 | 45818 | 0,08% | الأسهم |
| Southeast Asset Advisors, LLC | $595621 | 43413 | 0,08% | الأسهم |
| Optimize Financial Inc | $594807 | 41624 | 0,08% | الأسهم |
| Plan A Wealth LLC | $543559 | 39618 | 0,07% | الأسهم |
| Counterpoint Mutual Funds LLC | $534984 | 38993 | 0,07% | الأسهم |
| Campbell & CO Investment Adviser LLC | $531801 | 38761 | 0,07% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $530552 | 38670 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $496842 | 36213 | 0,06% | الأسهم |
| VANGUARD GROUP INC | $486336 | 32444 | 0,06% | الأسهم |
| Jain Global LLC | $477456 | 34800 | 0,06% | الأسهم |
| CITIGROUP INC | $465314 | 33915 | 0,06% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $448136 | 32663 | 0,06% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $433031 | 31562 | 0,06% | الأسهم |
| Invesco Ltd. | $425073 | 30982 | 0,06% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $331818 | 24185 | 0,04% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $328045 | 23910 | 0,04% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $318194 | 23192 | 0,04% | الأسهم |
| Orion Portfolio Solutions, LLC | $311268 | 21541 | 0,04% | الأسهم |
| Ethic Inc. | $308453 | 22482 | 0,04% | الأسهم |
| GLENMEDE TRUST CO NA | $302937 | 22080 | 0,04% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $299425 | 21824 | 0,04% | الأسهم |
| Inscription Capital, LLC | $297738 | 21701 | 0,04% | الأسهم |
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 |
|---|---|---|---|---|---|
| Balkan Investment Unlimited Company, Scott Limited ×2 إيداعات | 12 يناير، 2026 | 7,67% | تعديل | — | SEC |
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Barta Jan, Senkypl Dusan ×5 إيداعات | 8 سبتمبر، 2025 | 9,00% | تعديل | — | SEC |
| JAN BARTA, DUSAN SENKYPL ×2 إيداعات | 9 ديسمبر، 2022 | — | 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 35 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 |
|---|---|---|---|---|
| EIRL · iShares Trust | 2,50% | 140935 SH | 8 أغسطس، 2026 | يومي |
| CCNR · Financial Investors Trust | 0,24% | 63223 NS | 30 إبريل، 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,20% | 21207 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 92334 SH | 8 أغسطس، 2026 | يومي |
| VDC · VANGUARD WORLD FUND | 0,13% | 877589 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,11% | 556190 NS | 30 إبريل، 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 22181 SH | 8 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 49256 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 1404253 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 750100 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 68482 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,06% | 553180 NS | 30 إبريل، 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 10762 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 374813 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2063848 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,03% | 17788 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 65281 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 29103 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 452509 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 6805 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 50174 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3715 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,02% | 3435 SH | 8 أغسطس، 2026 | يومي |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,01% | 2329 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4660 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 181142 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3193 NS | 31 مايو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 46525 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9405 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 27352 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 28401 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 967 NS | 31 مايو، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 33153 SH | 8 أغسطس، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 25784 NS | 30 إبريل، 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6635 SH | 8 أغسطس، 2026 | يومي |