DORM Dorman Products, Inc. - Common Stock
$132,37
السعر · أغسطس 24, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$98–$167
50% of range
تقييم المحللين
BUY
14 analysts
السعر المستهدف
$162
+23% upside
P/E (TTM)
19.9
ROE
14.2%
هامش صافي الربح
9.6%
DORM لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$132.37
القيمة السوقية
$4.02B
P/E (TTM)
19.9
ربح السهم (آخر 12 شهرًا)
$6.64
الإيرادات (آخر 12 شهرًا)
$2.13B
عائد التوزيعات
—
ROE
14.2%
D/E الدين/حقوق الملكية
0.3
نطاق 52 أسبوعًا
$98 – $167
DORM مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$2.13B
2016-12-31
→
2025-12-31
ربح السهم
$6.64
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$76M
2016-12-31
→
2025-12-31
الهوامش
9.6%
2016-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
DORM
متوسط الأقران
P/E (TTM)
19.9
16.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.9
0.7
P/B (السعر / القيمة الدفترية)
2.7
2.1
EV / EBITDA
12.4
—
Price / FCF (السعر / التدفق النقدي الحر)
53.2
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
DORM
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
42.1%
21.9%
Operating Margin (هامش التشغيل)
14.1%
—
Net Profit Margin (هامش صافي الربح)
9.6%
4.4%
ROA (العائد على الأصول)
8.3%
4.7%
ROE
14.2%
11.4%
ROIC
11.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DORM
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.3
—
Current Ratio (النسبة الحالية)
3.1
2.4
Quick Ratio (النسبة السريعة)
1.1
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
DORM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
6.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
7.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
14.3%
—
EPS YoY (ربحية السهم على أساس سنوي)
8.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
7.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DORM
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 13 ديسمبر، 2012 | $1,5000 |
DORM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 5 35,7%
- شراء 8 57,1%
- احتفاظ 1 7,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-21
الوسيط
$160.50
المتوسط
$162.38
← أقل من جميع الأهداف
$132.37
منخفض
$154.00
مرتفع
$170.00
السعر المستهدف الوسيط
$160.50
+21,3%
السعر المستهدف المتوسط
$162.38
+22,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.30%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $3.08 | $1.95 | 1.1% |
| 31 مارس، 2026 | $1.57 | $1.68 | -0.11% |
| 31 ديسمبر، 2025 | $2.17 | $2.19 | -0.02% |
| 30 سبتمبر، 2025 | $2.62 | $2.55 | 0.07% |
| 30 يونيو، 2025 | $2.06 | $1.85 | 0.21% |
| 31 مارس، 2025 | $2.02 | $1.48 | 0.54% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| 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% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Cost of Revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882M | $710M | $652M | $600M | $545M | $522M | $495M | $464M | |
| Gross Profit | $898M | $806M | $685M | $564M | $463M | $383M | $340M | $373M | $359M | $338M | $308M | $287M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $17M | $16M | |
| SG&A Expense | $541M | $513M | $471M | $393M | $291M | $250M | $234M | $202M | $182M | $169M | $162M | $146M | |
| Operating Income | $300M | $293M | $215M | $171M | $172M | $133M | $106M | $171M | $176M | $169M | $146M | $141M | |
| Interest Expense | · | · | $48M | $16M | $2M | $599.0K | $231.0K | · | · | $241.0K | $216.0K | $204.0K | |
| Other Non-op | $4M | $3M | $2M | $735.0K | $377.0K | $3M | $210.0K | $-8.0K | $348.0K | $-241.0K | $-216.0K | · | |
| Pretax Income | $275M | $256M | $169M | $156M | $170M | $136M | $106M | $171M | $177M | $168M | $146M | $141M | |
| Income Tax | $71M | $66M | $39M | $35M | $38M | $29M | $22M | $38M | $70M | $62M | $54M | $51M | |
| Net Income | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| EPS (Basic) | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | |
| EPS (Diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | |
| Shares (Basic) | 30,541,000 | 30,797,000 | 31,455,000 | 31,434,000 | 31,810,000 | 32,280,000 | 32,606,000 | 33,097,000 | 33,964,000 | 34,516,000 | 35,466,000 | 36,052,000 | |
| Shares (Diluted) | 30,756,000 | 30,956,000 | 31,533,000 | 31,543,000 | 31,961,000 | 32,373,000 | 32,688,000 | 33,207,000 | 34,052,000 | 34,598,000 | 35,538,000 | 36,190,000 | |
| EBITDA | $355M | $350M | $269M | $216M | $207M | $166M | · | $200M | $198M | $188M | $162M | $153M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $57M | $37M | $46M | $59M | $156M | $68M | $43M | $72M | $149M | $79M | $48M | |
| Receivables | $479M | $574M | $527M | $427M | $473M | $461M | $392M | $401M | $242M | $231M | $204M | $206M | |
| Inventory | $959M | $708M | $637M | $756M | $532M | $299M | $281M | $271M | $212M | $169M | $194M | $174M | |
| Prepaid Expense | $34M | $31M | $33M | $40M | $13M | $8M | $14M | $6M | $7M | $3M | $2M | $3M | |
| Current Assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $923M | $755M | $720M | $533M | $552M | $479M | $430M | |
| PP&E (Net) | $169M | $164M | $160M | $148M | $115M | $91M | $102M | $99M | $93M | $88M | $87M | $82M | |
| PP&E (Gross) | $475M | $437M | $401M | $357M | $304M | $260M | $250M | $236M | $212M | $194M | $180M | $165M | |
| Accum. Depreciation | $307M | $272M | $241M | $209M | $189M | $169M | $148M | $138M | $120M | $106M | $93M | $83M | |
| Goodwill | $387M | $443M | $444M | $443M | $197M | $91M | $74M | $73M | $66M | $28M | $28M | · | |
| Intangibles | $257M | $278M | $302M | $322M | $179M | $25M | $21M | $25M | $22M | $2M | · | · | |
| Other Non-current Assets | $46M | $45M | $50M | $49M | $47M | $39M | $52M | $55M | $44M | $30M | $19M | $13M | |
| Total Assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Accounts Payable | $185M | $232M | $177M | $180M | $177M | $118M | $90M | $109M | $80M | $73M | $64M | $60M | |
| Accrued Liabilities | · | · | · | · | · | · | $14M | $12M | $18M | $19M | $24M | $21M | |
| Current Liabilities | $493M | $564M | $547M | $678M | $665M | $323M | $221M | $232M | $111M | $104M | $99M | $91M | |
| Capital Leases | $97M | $105M | $91M | $98M | $52M | $37M | $30M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $9M | $12M | $18M | $4M | $4M | $5M | $7M | · | · | $23M | |
| Other Non-current Liabilities | $20M | $19M | $10M | $28M | $5M | $4M | $13M | $14M | $14M | $6M | $5M | $5M | |
| Long-term Debt | $441M | $469M | $483M | $495M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $440M | $468M | $483M | $495M | · | · | · | · | · | · | · | · | |
| Common Stock | $304.0K | $306.0K | $313.0K | $314.0K | $316.0K | $322.0K | $326.0K | $330.0K | $336.0K | $345.0K | $349.0K | $356.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $1.34B | $1.18B | $1.07B | $957M | $856M | $789M | $721M | $679M | $590M | $557M | $475M | $418M | |
| AOCI | $-5M | $-7M | $-3M | $-3M | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.48B | $1.29B | $1.17B | $1.04B | $933M | $854M | $774M | $728M | $635M | $602M | $518M | $462M | |
| Liabilities + Equity | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Shares Outstanding | 30,391,955 | 30,565,855 | 31,299,770 | 31,430,632 | 31,607,509 | 32,168,740 | 32,558,168 | 33,004,861 | 33,571,524 | 34,517,633 | 34,863,396 | 35,611,238 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $55M | $45M | $35M | $32M | $26M | $28M | $22M | $19M | $16M | $13M | |
| Stock-based Comp | $20M | $15M | $11M | $9M | $8M | $8M | $3M | $3M | $3M | $2M | $882.0K | $1M | |
| Deferred Tax | $6M | $-11M | $-3M | $-6M | $-12M | $-10M | $1M | $-58.0K | $5M | $-5M | $-5M | $-632.0K | |
| Amort. of Intangibles | $22M | $23M | $22M | $14M | $6M | $3M | $3M | $2M | $500.0K | $100.0K | $100.0K | · | |
| Other Non-cash | $-172M | $-20M | $16M | $-128M | $-63M | $15M | · | $-87M | $-42M | $-909.0K | $-12M | $-44M | |
| Operating Cash Flow | $114M | $231M | $209M | $42M | $100M | $152M | $95M | $78M | $94M | $122M | $92M | $60M | |
| CapEx | $38M | $39M | $44M | $38M | $20M | $15M | $30M | $26M | $24M | $20M | $22M | $30M | |
| Investing Cash Flow | $-38M | $-39M | $-44M | $-527M | $-365M | $-30M | $-30M | $-59M | $-94M | $-26M | · | $-30M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-28M | $-16M | $-12M | $497M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-84M | $-171M | $-174M | $472M | $168M | $-34M | $-41M | $-47M | $-77M | $-25M | · | $-43M | |
| Net Change in Cash | $-8M | $20M | $-9M | $-13M | $-97M | $87M | $25M | $-28M | $-77M | $70M | $31M | $-13M | |
| Taxes Paid | $69M | $57M | $35M | $63M | $46M | $28M | $29M | $30M | $75M | $62M | $57M | $47M | |
| Free Cash Flow | $76M | $192M | $165M | $4M | $80M | $137M | · | $52M | $70M | $101M | $70M | $30M | |
| Levered FCF | · | · | $128M | $-8M | $79M | · | · | · | · | $101M | $70M | $30M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | · | 38.3% | 39.7% | 39.3% | 38.4% | 38.2% | |
| Operating Margin | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% | 12.2% | · | 17.6% | 19.5% | 19.6% | 18.2% | 18.7% | |
| Net Margin | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | · | 13.7% | 11.8% | 12.3% | 11.5% | 12.0% | |
| Pretax Margin | 12.9% | 12.8% | 8.7% | 9.0% | 12.6% | 12.4% | · | 17.6% | 19.6% | 19.6% | 18.2% | 18.7% | |
| EBITDA Margin | 16.7% | 17.4% | 14.0% | 12.4% | 15.4% | 15.2% | · | 20.5% | 22.0% | 21.8% | 20.2% | 20.4% | |
| ROA | 8.3% | 8.1% | 5.6% | 6.0% | 9.1% | 9.4% | · | 16.2% | 14.4% | 15.9% | 15.7% | 16.2% | |
| ROE | 14.2% | 15.0% | 11.3% | 11.8% | 14.3% | 12.7% | · | 18.7% | 17.2% | 18.9% | 18.8% | 20.5% | |
| ROIC | 11.6% | 12.3% | 10.0% | 8.7% | 14.2% | 12.3% | · | 18.4% | 16.8% | 17.6% | 17.8% | 19.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 | 2.9 | · | 4.4 | 4.8 | 5.3 | 4.9 | 5.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 | 1.9 | · | 2.5 | 2.8 | 3.7 | 2.9 | 2.8 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.5 | 11.0 | 79.3 | · | · | · | · | 699.6 | 676.7 | 689.9 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 1.5 | 1.8 | 1.8 | 1.8 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.9 | 2.7 | 2.8 | |
| Receivables Turnover | 4.0 | 3.7 | 4.0 | 3.9 | 2.9 | 2.6 | · | 3.5 | 3.8 | 4.0 | 3.9 | 3.9 |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 4.1% | 11.3% | 28.9% | 23.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 14.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.1% | 49.8% | 6.5% | -6.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.9% | 14.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 47.0% | 6.3% | -7.6% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.9% | 13.0% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Net Income TTM | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| Market Cap | $3.74B | $3.96B | $2.61B | $2.54B | $3.36B | $2.88B | · | $2.92B | $2.05B | $2.52B | $1.71B | $1.74B | |
| Enterprise Value | $4.13B | $4.37B | $3.06B | $2.99B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 21.1 | 20.3 | 21.0 | 25.8 | 27.1 | 29.3 | 22.0 | 19.5 | 23.8 | 18.9 | 19.6 | |
| P/S | 1.8 | 2.0 | 1.4 | 1.5 | 2.5 | 2.6 | · | 3.0 | 2.3 | 2.9 | 2.1 | 2.3 | |
| P/B | 2.5 | 3.1 | 2.2 | 2.4 | 3.6 | 3.4 | · | 4.0 | 3.2 | 4.2 | 3.3 | 3.8 | |
| P / Tangible Book | 4.5 | 6.9 | 6.2 | 9.2 | 6.0 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 32.9 | 17.1 | 12.5 | 61.0 | 33.5 | 19.0 | · | 37.3 | 21.8 | 20.7 | 18.6 | 29.2 | |
| P / FCF | 49.5 | 20.7 | 15.8 | 668.0 | 41.8 | 21.1 | · | 56.1 | 29.4 | 24.9 | 24.3 | 58.4 | |
| EV / EBITDA | 11.6 | 12.5 | 11.3 | 13.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 54.6 | 22.8 | 18.5 | 786.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.2 | 1.6 | 1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.7% | 4.9% | 4.8% | 3.9% | 3.7% | 3.4% | 4.5% | 5.1% | 4.2% | 5.3% | 5.1% |
قائمة الدخل 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $529M | $538M | $544M | $541M | $508M | $534M | $504M | $503M | $469M | $494M | $488M | $467M | $501M | $413M | |
| Cost of Revenue | $293M | $339M | $309M | $302M | $321M | $300M | $312M | $300M | $304M | $287M | $300M | $305M | $322M | $344M | $282M | |
| Gross Profit | $251M | $190M | $229M | $241M | $220M | $208M | $222M | $204M | $199M | $181M | $194M | $183M | $144M | $158M | $132M | |
| SG&A Expense | $135M | $131M | $141M | $136M | $137M | $128M | $135M | $125M | $127M | $127M | $117M | $119M | $126M | $125M | $90M | |
| Operating Income | $116M | $59M | $31M | $106M | $82M | $80M | $87M | $79M | $72M | $54M | $77M | $64M | $18M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $12M | $12M | · | $2M | |
| Other Non-op | $6M | $3M | $183.0K | $1M | $2M | $1M | $1M | $2M | $136.0K | $-40.0K | $446.0K | $605.0K | $357.0K | $605.0K | $-65.0K | |
| Pretax Income | $115M | $56M | $25M | $100M | $77M | $74M | $79M | $71M | $62M | $44M | $66M | $53M | $7M | $23M | $40M | |
| Income Tax | $28M | $13M | $13M | $24M | $18M | $17M | $24M | $16M | $15M | $11M | $16M | $12M | $835.0K | $5M | $9M | |
| Net Income | $88M | $44M | $12M | $76M | $59M | $58M | $55M | $55M | $47M | $33M | $50M | $41M | $6M | $18M | $31M | |
| EPS (Basic) | $2.94 | $1.44 | $0.39 | $2.50 | $1.92 | $1.88 | $1.78 | $1.81 | $1.53 | $1.05 | $1.60 | $1.29 | $0.18 | $0.57 | $0.97 | |
| EPS (Diluted) | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.76 | $1.80 | $1.53 | $1.05 | $1.60 | $1.28 | $0.18 | $0.57 | $0.97 | |
| Shares (Basic) | 29,864,000 | 30,226,000 | -61,099,000 | 30,546,000 | 30,518,000 | 30,576,000 | -61,870,000 | 30,570,000 | 30,957,000 | 31,140,000 | -7,000 | 31,483,000 | 31,436,000 | -62,900,000 | 31,411,000 | |
| Shares (Diluted) | 29,995,000 | 30,423,000 | -61,516,000 | 30,782,000 | 30,680,000 | 30,810,000 | -62,104,000 | 30,739,000 | 31,071,000 | 31,250,000 | -7,000 | 31,555,000 | 31,537,000 | -63,138,000 | 31,545,000 | |
| EBITDA | $116M | $73M | · | $106M | $82M | $94M | · | $79M | $72M | $68M | · | $64M | $32M | · | $42M |
الميزانية العمومية 25
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $43M | $49M | $56M | $57M | $61M | $57M | $45M | $47M | $34M | · | $32M | $33M | · | $35M | |
| Receivables | $554M | $503M | $479M | $521M | $532M | $555M | $574M | $571M | $526M | $486M | · | $484M | $429M | · | $433M | |
| Inventory | $808M | $902M | $959M | $900M | $798M | $735M | $708M | $665M | $620M | $620M | · | $626M | $687M | · | $678M | |
| Prepaid Expense | $59M | $27M | $34M | $41M | $40M | $26M | $31M | $35M | $39M | $22M | · | $53M | $40M | · | $30M | |
| Current Assets | $1.55B | $1.48B | $1.52B | $1.52B | $1.43B | $1.38B | $1.37B | $1.32B | $1.23B | $1.16B | · | $1.20B | $1.19B | · | $1.18B | |
| PP&E (Net) | $167M | $167M | $169M | $168M | $167M | $167M | $164M | $166M | $166M | $162M | · | $158M | $152M | · | $122M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $437M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $307M | · | · | · | $272M | · | · | · | · | · | · | · | · | |
| Goodwill | $387M | $387M | $387M | $444M | $444M | $443M | $443M | $443M | $443M | $443M | $444M | $443M | $443M | $443M | $196M | |
| Intangibles | $246M | $252M | $257M | $262M | $268M | $273M | $278M | $284M | $290M | $296M | · | $307M | $317M | · | $169M | |
| Other Non-current Assets | $42M | $44M | $46M | $46M | $48M | $48M | $45M | $48M | $51M | $50M | · | $50M | $50M | · | $45M | |
| Total Assets | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | $2.29B | $2.26B | $2.26B | $2.34B | $1.80B | |
| Accounts Payable | $164M | $134M | $185M | $215M | $221M | $221M | $232M | $206M | $165M | $131M | · | $158M | $146M | · | $199M | |
| Current Liabilities | $432M | $448M | $493M | $517M | $520M | $526M | $564M | $561M | $514M | $466M | · | $533M | $607M | · | $674M | |
| Capital Leases | $88M | $93M | $97M | $99M | $98M | $101M | $105M | $94M | $90M | $93M | · | $95M | $97M | · | $84M | |
| Deferred Tax | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $9M | $9M | · | $15M | $12M | · | $17M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $9M | $10M | $10M | · | $15M | $17M | · | $5M | |
| Long-term Debt | $440M | $440M | $441M | $455M | $462M | $461M | $468M | $474M | $477M | $480M | · | $486M | $492M | · | · | |
| Total Debt | $440M | $440M | · | $455M | $462M | $461M | · | $474M | $477M | $480M | · | $486M | · | · | · | |
| Common Stock | $297.0K | $300.0K | $304.0K | $306.0K | $305.0K | $306.0K | $306.0K | $305.0K | $308.0K | $310.0K | · | $315.0K | $315.0K | · | $314.0K | |
| Retained Earnings | $1.38B | $1.34B | $1.34B | $1.36B | $1.28B | $1.23B | $1.18B | $1.13B | $1.10B | $1.08B | · | $1.03B | $962M | · | $939M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-7M | $-7M | $-4M | $-4M | $-4M | · | $-4M | $-3M | · | $-4M | |
| Stockholders' Equity | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.34B | $1.29B | $1.23B | $1.20B | $1.17B | $1.17B | $1.13B | $1.05B | $1.04B | $1.02B | |
| Liabilities + Equity | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | · | $2.26B | $2.26B | · | $1.80B | |
| Shares Outstanding | 29,665,940 | 30,031,601 | 30,391,955 | 30,561,782 | 30,523,887 | 30,539,334 | 30,565,855 | 30,516,759 | 30,765,672 | 31,011,870 | · | 31,487,494 | 31,469,310 | · | 31,419,392 |
التدفق النقدي 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-21.0K | $-79.0K | $-9M | $15M | $-29.0K | $-46.0K | $-12M | $222.0K | $-3.0K | $475.0K | $-6M | $339.0K | $0 | $-5M | $5.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | |
| Other Non-cash | · | $-18M | · | · | · | $-24M | · | · | · | $2M | · | · | $5M | · | · | |
| Operating Cash Flow | $153M | $44M | $42M | $12M | $9M | $51M | $71M | $44M | $63M | $52M | $60M | $56M | $26M | $12M | $-8M | |
| CapEx | $9M | $8M | $8M | $10M | $8M | $11M | $8M | $9M | $12M | $11M | $11M | $10M | $11M | $14M | $8M | |
| Investing Cash Flow | $-2M | $-8M | $-8M | $-10M | $-8M | $-11M | $-8M | $-9M | $-12M | $-11M | $-11M | $-10M | $-10M | $-504M | $-8M | |
| Net Debt Issued | · | $0 | · | · | · | $-6M | · | · | · | $-3M | · | · | $-3M | · | · | |
| Financing Cash Flow | $-62M | $-42M | $-40M | $-3M | $-4M | $-37M | $-51M | $-38M | $-38M | $-44M | $-44M | $-50M | $-29M | $502M | $-723.0K | |
| Net Change in Cash | $89M | $-6M | $-6M | $-1M | $-4M | $3M | $12M | $-2M | $13M | $-2M | $5M | $-4M | $-13M | $11M | $-17M | |
| Taxes Paid | $28M | $2M | $15M | $11M | $42M | $523.0K | $17M | $13M | $26M | $839.0K | $8M | $12M | $1M | $13M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $40M | · | · | · | $41M | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $5M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.1% | 36.0% | · | 44.4% | 40.6% | 40.9% | · | 40.5% | 39.6% | 38.7% | · | 37.5% | 30.9% | · | 31.9% | |
| Operating Margin | 21.3% | 11.1% | · | 19.4% | 15.2% | 15.8% | · | 15.7% | 14.4% | 11.6% | · | 13.2% | 3.9% | · | 10.2% | |
| Net Margin | 16.1% | 8.2% | · | 14.1% | 10.8% | 11.3% | · | 11.0% | 9.4% | 7.0% | · | 8.3% | 1.2% | · | 7.4% | |
| Pretax Margin | 21.2% | 10.6% | · | 18.4% | 14.2% | 14.6% | · | 14.1% | 12.4% | 9.3% | · | 10.8% | 1.4% | · | 9.6% | |
| EBITDA Margin | 21.3% | 13.8% | · | 19.4% | 15.2% | 18.5% | · | 15.7% | 14.4% | 14.6% | · | 13.2% | 6.8% | · | 10.2% | |
| ROA | 3.5% | 1.8% | · | 3.1% | 2.5% | 2.5% | · | 2.4% | 2.1% | 1.5% | · | 2.0% | · | · | 1.8% | |
| ROE | 6.0% | 3.1% | · | 5.6% | 4.5% | 4.6% | · | 4.7% | 4.2% | 2.9% | · | 3.8% | · | · | 3.2% | |
| ROIC | 4.5% | 2.4% | · | 4.2% | 3.4% | 3.5% | · | 3.6% | 3.3% | 2.5% | · | 3.1% | · | · | 3.2% |
السيولة والملاءة 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 2.9 | 2.7 | 2.6 | · | 2.3 | 2.4 | 2.5 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 1.6 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | · | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.1 | · | 5.3 | 1.5 | · | 18.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | 0.9 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.12B | · | $2.10B | $2.06B | $1.98B | · | $1.96B | $1.94B | $1.90B | · | $1.85B | $1.70B | · | $1.58B | |
| Net Income TTM | $266M | $236M | · | $248M | $219M | $193M | · | $176M | $154M | $112M | · | $110M | $109M | · | $137M | |
| Market Cap | $4.00B | $3.14B | · | $4.75B | $3.79B | $3.69B | · | $3.47B | $2.81B | $2.99B | · | $2.39B | · | · | $2.61B | |
| Enterprise Value | $4.30B | $3.54B | · | $5.15B | $4.20B | $4.09B | · | $3.89B | $3.24B | $3.43B | · | $2.84B | · | · | · | |
| P/E | 15.4 | 13.6 | · | 19.3 | 17.5 | 19.3 | · | 20.1 | 18.7 | 27.2 | · | 21.8 | 24.9 | · | 19.2 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.3 | · | · | 1.6 | |
| P/B | 2.6 | 2.1 | · | 3.2 | 2.7 | 2.8 | · | 2.8 | 2.3 | 2.5 | · | 2.1 | · | · | 2.6 | |
| P / Tangible Book | 4.5 | 3.8 | · | 6.1 | 5.5 | 5.9 | · | 6.8 | 6.0 | 6.9 | · | 6.3 | · | · | 4.0 | |
| P / Cash Flow | · | 71.8 | · | · | · | 71.9 | · | · | · | 57.5 | · | · | · | · | · | |
| P / FCF | · | 88.9 | · | · | · | 91.6 | · | · | · | 72.5 | · | · | · | · | · | |
| EV / EBITDA | 37.0 | 48.6 | · | 48.7 | 50.9 | 43.5 | · | 49.1 | 44.8 | 50.3 | · | 44.2 | · | · | · | |
| EV / FCF | · | 100.2 | · | · | · | 101.5 | · | · | · | 83.3 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.7 | · | 2.5 | 2.0 | 2.1 | · | 2.0 | 1.7 | 1.8 | · | 1.5 | · | · | · | |
| Earnings Yield | 6.5% | 7.3% | · | 5.2% | 5.7% | 5.2% | · | 5.0% | 5.4% | 3.7% | · | 4.6% | 4.0% | · | 5.2% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| الإيرادات | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| هامش الربح الإجمالي % | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% |
| هامش الربح التشغيلي % | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% |
| صافي الدخل | $204M | $190M | $129M | $122M | $132M |
| EPS المخفف | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.4 | 0.4 | 0.5 | — |
| النسبة الحالية | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 |
| النسبة السريعة | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $76M | $192M | $165M | $4M | $80M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 358 مقدمي إقرار · $2.5B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 52 (+3 مقابل الربع السابق) | 38 (-21 مقابل الربع السابق) | 102 (-7 مقابل الربع السابق) | 118 (+3 مقابل الربع السابق) | +3.2M |
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 | $209125863 | 1532619 | 8,36% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $165539093 | 1213185 | 6,62% | الأسهم |
| STATE STREET CORP | $155871339 | 1143736 | 6,23% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $144055587 | 1055740 | 5,76% | الأسهم |
| KTF INVESTMENTS, LLC | $118911126 | 871463 | 4,76% | الأسهم |
| ROYCE & ASSOCIATES LP | $112464273 | 824216 | 4,50% | الأسهم |
| REINHART PARTNERS, LLC. | $93386355 | 684382 | 3,73% | الأسهم |
| Channing Capital Management, LLC | $90782778 | 665319 | 3,63% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $87896801 | 644035 | 3,52% | الأسهم |
| JENNISON ASSOCIATES LLC | $79175111 | 580250 | 3,17% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $64458025 | 472393 | 2,58% | الأسهم |
| AMERIPRISE FINANCIAL INC | $63003604 | 461734 | 2,52% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46997201 | 344428 | 1,88% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $45138888 | 330809 | 1,81% | الأسهم |
| GENEVA CAPITAL MANAGEMENT LLC | $42256170 | 309682 | 1,69% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39962819 | 292875 | 1,60% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $38785094 | 284244 | 1,55% | الأسهم |
| FMR LLC | $38524884 | 282337 | 1,54% | الأسهم |
| NORGES BANK | $37960390 | 278200 | 1,52% | الأسهم |
| LOOMIS SAYLES & CO L P | $37242390 | 272938 | 1,49% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36932504 | 270664 | 1,48% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $36903994 | 270458 | 1,48% | الأسهم |
| Bragg Financial Advisors, Inc | $36301568 | 266043 | 1,45% | الأسهم |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $35938610 | 263383 | 1,44% | الأسهم |
| BROWN ADVISORY INC | $35830142 | 262588 | 1,43% | الأسهم |
| Mawer Investment Management Ltd. | $35190046 | 257897 | 1,41% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $34831728 | 255271 | 1,39% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $25219644 | 184827 | 1,01% | الأسهم |
| VANGUARD GROUP INC | $23467449 | 190498 | 0,94% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $22242453 | 163008 | 0,89% | الأسهم |
| First Eagle Investment Management, LLC | $21646701 | 158642 | 0,87% | الأسهم |
| Tributary Capital Management, LLC | $20329549 | 148989 | 0,81% | الأسهم |
| Leeward Investments, LLC - MA | $20004798 | 146609 | 0,80% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $19914195 | 145945 | 0,80% | الأسهم |
| GOLDMAN SACHS GROUP INC | $15024782 | 110112 | 0,60% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $12900529 | 94544 | 0,52% | الأسهم |
| Public Sector Pension Investment Board | $12749615 | 93438 | 0,51% | الأسهم |
| Bank of New York Mellon Corp | $11731835 | 85979 | 0,47% | الأسهم |
| Pembroke Management, LTD | $11398897 | 83539 | 0,46% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11134729 | 81603 | 0,45% | الأسهم |
| NICHOLAS COMPANY, INC. | $10168118 | 74519 | 0,41% | الأسهم |
| RHUMBLINE ADVISERS | $9036791 | 66228 | 0,36% | الأسهم |
| Bridge City Capital, LLC | $7994333 | 58588 | 0,32% | الأسهم |
| FIRST TRUST ADVISORS LP | $7928017 | 58102 | 0,32% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7634241 | 55949 | 0,31% | الأسهم |
| Roubaix Capital, LLC | $7597809 | 55682 | 0,30% | الأسهم |
| Swiss National Bank | $7027175 | 51500 | 0,28% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $6820453 | 49985 | 0,27% | الأسهم |
| D. E. Shaw & Co., Inc. | $6503480 | 47662 | 0,26% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $5690238 | 41702 | 0,23% | الأسهم |
| Legal & General Group Plc | $5684234 | 41658 | 0,23% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5466869 | 40065 | 0,22% | الأسهم |
| Quantinno Capital Management LP | $5398371 | 39563 | 0,22% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5306268 | 38888 | 0,21% | الأسهم |
| Ruffer LLP | $5038773 | 36968 | 0,20% | الأسهم |
| Granite Investment Partners, LLC | $4937034 | 36182 | 0,20% | الأسهم |
| ALGERT GLOBAL LLC | $4879452 | 35760 | 0,20% | الأسهم |
| MORGAN STANLEY | $4854482 | 35577 | 0,19% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $4777115 | 35010 | 0,19% | الأسهم |
| Squarepoint Ops LLC | $4686102 | 34343 | 0,19% | الأسهم |
| Corient Private Wealth LP | $4651163 | 34087 | 0,19% | الأسهم |
| Summit Creek Advisors LLC | $4575851 | 33535 | 0,18% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $4345387 | 31846 | 0,17% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4236773 | 31050 | 0,17% | الأسهم |
| Sterling Capital Management LLC | $4042604 | 29627 | 0,16% | الأسهم |
| Long Road Investment Counsel, LLC | $3854712 | 28250 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3840385 | 28145 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3788372 | 36301 | 0,15% | الأسهم |
| Linden Thomas Advisory Services, LLC | $3781166 | 27711 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3476882 | 25481 | 0,14% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $3473386 | 25788 | 0,14% | الأسهم |
| Russell Investments Group, Ltd. | $3439358 | 25206 | 0,14% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3376865 | 24748 | 0,14% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3292539 | 24130 | 0,13% | الأسهم |
| Aurora Investment Counsel | $3160864 | 23165 | 0,13% | الأسهم |
| XTX Topco Ltd | $3098780 | 22710 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3055348 | 29277 | 0,12% | الأسهم |
| CLARK ESTATES INC/NY | $2865450 | 21000 | 0,11% | الأسهم |
| Orion Porfolio Solutions, LLC | $2839520 | 20810 | 0,11% | الأسهم |
| Orion Portfolio Solutions, LLC | $2830038 | 23478 | 0,11% | الأسهم |
| BlackRock, Inc. | $2746875 | 20131 | 0,11% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $2695493 | 20020 | 0,11% | الأسهم |
| UBS Group AG | $2407660 | 17645 | 0,10% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $2282683 | 17220 | 0,09% | الأسهم |
| Csenge Advisory Group | $2201348 | 16133 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2150043 | 15757 | 0,09% | الأسهم |
| SHEETS SMITH WEALTH MANAGEMENT | $2127665 | 15593 | 0,09% | الأسهم |
| STEPHENS INC /AR/ | $2039109 | 14944 | 0,08% | الأسهم |
| LPL Financial LLC | $1993989 | 14613 | 0,08% | الأسهم |
| FIFTH THIRD BANCORP | $1958914 | 14356 | 0,08% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1958211 | 18764 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $1951917 | 14305 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1822153 | 13354 | 0,07% | الأسهم |
| CenterBook Partners LP | $1808099 | 13251 | 0,07% | الأسهم |
| Holocene Advisors, LP | $1755429 | 12865 | 0,07% | الأسهم |
| SEI INVESTMENTS CO | $1747270 | 12804 | 0,07% | الأسهم |
| Lummis Asset Management, LP | $1746969 | 12803 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1700303 | 12461 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $1623755 | 11900 | 0,06% | الأسهم |
| Cetera Investment Advisers | $1606835 | 11776 | 0,06% | الأسهم |
المطلعون على الشركة 38 من المطلعين · مسؤولون 20 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Kevin M. Olsen | President and CEO | 6 مارس، 2023 F | 41721 | 0 | 0 | $0 |
| Richard N Berman | Chairman, CEO | 14 أكتوبر، 2010 S | 392266 | 0 | 0 | $0 |
| David Hession | SVP and CFO | 6 مارس، 2023 F | 13300 | 0 | 0 | $0 |
| Ginnetti Michael P | Interim CFO | 27 فبراير، 2019 F | 2387 | 0 | 0 | $0 |
| Dorman Products, Inc. | Chief Financial Officer | 10 ديسمبر، 2010 S | 35780 | 0 | 0 | $0 |
| John Mcknight | President, Heavy Duty | 1 نوفمبر، 2023 F | 9595 | 0 | 0 | $0 |
| Paul E Anderson | President, Heavy Duty | 2 مارس، 2023 F | 5800 | 0 | 0 | $0 |
| Joseph M Beretta | Co-President | 28 إبريل، 2013 F | 66895 | 0 | 0 | $0 |
| David A Eustice | Senior VP - COO | 4 أغسطس، 2003 M | 79995 | 0 | 0 | $0 |
| Donna M. Long | SVP, CIO | 17 أغسطس، 2026 S | 19339 | 0 | 1 | $-99244 |
| Eric Luftig | Senior Vice President, Product | 3 يناير، 2024 F | 4929 | 0 | 0 | $0 |
| Joseph P. Braun | SVP and General Counsel | 9 مايو، 2023 F | 10387 | 0 | 0 | $0 |
| Scott Leff | SVP, CHRO | 1 إبريل، 2023 F | 9849 | 0 | 0 | $0 |
| Jeffery Darby | SVP, Sales and Marketing | 6 مارس، 2023 F | 23995 | 0 | 0 | $0 |
| Michael Kealey | EVP, Commercial | 5 مايو، 2022 M | 22056 | 0 | 0 | $0 |
| Thomas Joseph Knoblauch | VP and General Counsel | 5 ديسمبر، 2014 F | 31966 | 0 | 0 | $0 |
| Lou Arace | SVP, Supply Chain | 12 يونيو، 2013 S | 4000 | 0 | 0 | $0 |
| Fred V Frigo | Senior Vice Pres., Operations | 10 يناير، 2012 S | 20000 | 0 | 0 | $0 |
| Barry D Myers | Senior VP-General Counsel | 13 يونيو، 2005 D | 57131 | 0 | 0 | $0 |
| Edward L Dean | Senior VP - Marketing | 24 نوفمبر، 2003 M | 7559 | 0 | 0 | $0 |
| Paul R Lederer | مدير | 25 مايو، 2022 F | 20176 | 0 | 0 | $0 |
| Mathias J Barton | مدير | 6 مارس، 2019 F | 60665 | 0 | 0 | $0 |
| Edgar W Levin | مدير | 8 مارس، 2017 S | 55767 | 0 | 0 | $0 |
| Robert M Lynch | مدير | 28 يناير، 2015 A | 5439 | 0 | 0 | $0 |
| John F Creamer JR | مدير | 8 مارس، 2013 S | 35470 | 0 | 0 | $0 |
| Gregory C. Bowen | — | 5 أغسطس، 2026 M | 5340 | 0 | 2 | $-512013 |
| Kathleen Pacheco | — | 2 يونيو، 2026 F | 4527 | 0 | 0 | $0 |
| James Darrell Thomas | — | 1 يونيو، 2026 A | 7918 | 0 | 0 | $0 |
| Kelly A Romano | — | 1 يونيو، 2026 A | 12172 | 0 | 0 | $0 |
| Michael G. Stakias | — | 1 يونيو، 2026 A | 16150 | 0 | 0 | $0 |
| Lisa M Bachmann | — | 1 يونيو، 2026 A | 8208 | 0 | 0 | $0 |
| Steven L. Berman | — | 1 يونيو، 2026 A | 761787 | 0 | 0 | $0 |
| John J Gavin | — | 1 يونيو، 2026 A | 10546 | 0 | 0 | $0 |
| RILEY RICHARD T | — | 1 يونيو، 2026 A | 30312 | 0 | 0 | $0 |
| Matthew S Kohnke | — | 25 فبراير، 2016 S | 2996 | 0 | 0 | $0 |
| George L Bernstein | — | 18 أغسطس، 2010 S | 23700 | 0 | 0 | $0 |
| Donald Joseph Barry | — | 1 سبتمبر، 2005 A | — | 0 | 0 | $0 |
| Jordan S Berman | — | 2 مايو، 2005 G | 299200 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 10 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 |
|---|---|---|---|---|---|
| Steven L. Berman ×7 إيداعات | 12 نوفمبر، 2025 | 0,00% | تعديل | استثمار سلبي | SEC |
| Sharyn Berman ×3 إيداعات | 18 يونيو، 2024 | — | إيداع أولي | استثمار سلبي | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person. | 15 مايو، 2013 | — | إيداع أولي | استثمار سلبي | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 11 سبتمبر، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2) | 12 مارس، 2012 | — | إيداع أولي | استثمار سلبي | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 22 فبراير، 2011 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 17 فبراير، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 15 فبراير، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 15 فبراير، 2006 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 15 فبراير، 2006 | — | إيداع أولي | استثمار سلبي | 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 74 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,40% | 2528 SH | 21 أغسطس، 2026 | يومي |
| QIDX · Spinnaker ETF Series | 0,63% | 2150 NS | 30 إبريل، 2026 | N-PORT |
| FTXR · First Trust Exchange-Traded Fund VI | 0,54% | 43030 NS | 30 يونيو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 32370 SH | 19 أغسطس، 2026 | يومي |
| RZG · Invesco Exchange-Traded Fund Trust | 0,29% | 2906 SH | 21 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 4338 SH | 21 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 95108 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 17600 SH | 19 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,17% | 192957 SH | 21 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 10143 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 161 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10094 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 332 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 21950 SH | 21 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 28437 SH | 21 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,13% | 940 NS | 30 إبريل، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 63001 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,13% | 157911 NS | 30 إبريل، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 10977 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 708190 SH | 21 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 155623 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 23110 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 357373 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 11974 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 14920 NS | 30 يونيو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1300 NS | 31 مايو، 2026 | N-PORT |
| RB · ProShares Trust | 0,09% | 8 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4366 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 18290 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 99591 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 55478 NS | 31 مايو، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 11535 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 133233 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 3302 SH | 21 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4896 NS | 31 مايو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7439 SH | 19 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,06% | 65146 SH | 21 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,06% | 1220 SH | 21 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 11830 SH | 21 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,05% | 1016 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 3821 SH | 21 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 311870 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 616308 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,04% | 1029 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1613 SH | 21 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 676 SH | 21 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1024 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 765 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 232 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 24476 NS | 30 إبريل، 2026 | N-PORT |