GFF Griffon Corporation Common Stock
حول Griffon Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
اقرأ المزيد
Griffon Corporation is a multinational conglomerate headquartered in New York City. It operates as a diversified management and holding company. The company has four subsidiaries: Ames True Temper, ClosetMaid, Clopay Building Products, and CornellCookson. Griffon has been publicly traded since 1961 and is listed on the New York Stock Exchange as a component stock of the S&P SmallCap 600, S&P Composite 1500, and Russell 2000 indices.
History
Founding and early years (1959–1964)
In 1959, Long Island businessman Helmuth W. Waldorf – a tool and die maker's apprentice who had immigrated to the United States from Germany to study at Columbia University – founded a small defense electronics company in College Point, Queens named Waldorf Controls Corporation. The company changed its name later that year to Instrument Systems Corporation (ISC). In 1961, ISC issued shares to the public and bolstered its avionics business by acquiring Telephonics Corporation. Established in December 1933, Telephonics was among a handful of aviation electronics pioneers that formed the nucleus of the aviation and defense industry on Long Island during the mid-20th century. ISC struggled financially in its early years. To reposition the company for future growth, ISC's major stakeholders, including Waldorf and director Lester Avnet, the president of Avnet Electronics Corporation and son of its founder Charles Avnet, turned to a highly regarded former executive at Loral Corporation, Edward Garrett.
Edward J. Garrett era (1964–1982)
Edward Garrett was named chairman and president of ISC in 1964. Following a strategy that had proved successful at Loral, Garrett transformed ISC by closing deficit-ridden plants, seeking civilian markets as well as government research-and-development contracts, and acquiring defense, commercial electronics and manufacturing companies. In 1966, Garrett brought in his son-in-law, Harvey Blau, a former Assistant U.S. Attorney for the Southern District of New York, as General Counsel to handle legal matters and transactions. ISC purchased 20 companies in 1968 alone, ranking second in acquisitions nationwide that year, as investor appetite for corporate conglomerates reached its peak. That year, ISC listed its stock on the American Stock Exchange.
ISC's subsidiaries operated plants throughout the United States and Canada producing electronic devices, special purpose trucks, hardware tools, furniture, packaging and building materials. After successfully producing communications systems for the U.S. military, Telephonics won multi-year contracts to produce multiplex passenger entertainment systems for the new Boeing 747 and Lockheed L-1011 wide-body airplanes.
Net sales increased from $5.7 million in 1964 to $165.2 million in 1970 and total assets from $4.1 million to $120.4 million in the same period. In 1970, ISC was listed for the first time on the Fortune 500 list of America's largest companies. As the 1970s progressed, the company was negatively impacted by decreased defense spending as the Vietnam War ended, and by general economic uncertainty. The first and second oil crises as well as the recessions of 1973–1975 and the early 1980s further diminished ISC's prospects. As a result of these macroeconomic developments and the divestiture of underperforming divisions, ISC's revenues fell from $233.25 million in 1974 to $104.3 million in 1982 – the year Garrett died at age 64.
Harvey R. Blau era (1982–2008)
Following Edward Garrett's death in 1982, Blau was named chairman of the board and CEO. Blau accelerated Garrett's divestiture and cost-cutting plan and sold the company's window, lighting and metal casting operations. The company also raised capital via a rights offering to existing shareholders, boosting shareholder equity from $4.6 million to $33.7 million and reducing long-term debt. ISC's subsidiaries also successfully secured new business. Telephonics received orders to develop components for the central integrated test system of Rockwell International's B-1B bomber, communications and radio control systems for Lockheed S-3A aircraft and Sikorsky SH-60 Seahawk LAMPS MK III helicopters, and a new advanced audio communications system for NASA's Space Shuttle orbiter spaceplane.
In addition to strengthening ISC's existing lines of business, Blau diversified revenues by acquiring companies in unrelated industries. In 1984, ISC acquired troubled clothing manufacturer Oneita Knitting Mills, Inc., for $14 million. Blau and his team renamed the company Oneita Industries, restructured its finances, and grew it to the country's third-largest maker of specialty T-shirts, tripling sales to $300 million within a few years. ISC took Oneita public in 1988, selling 34% of shares for about $9 million, and had divested the remainder of the company by 1993.
The purchase of Clopay Corporation in 1986 for $37 million represented ISC's most successful diversification effort under Blau. Founded as a paper wholesaler in 1859, this Cincinnati-based company started to produce window coverings during World War II and subsequently changed its name to Clopay, a portmanteau of "cloth and paper." Clopay entered the plastic film and garage door business in 1952 and 1966, respectively. It grew in the 1990s and 2000s, becoming a leading manufacturer of residential garage doors in the United States and one of the suppliers of plastic films for diapers, surgical gowns, and drapes. In 1991, Clopay accounted for 70% of ISC's $50 million operating income.
In 1994, Blau moved the company's stock from the American Stock Exchange to the more prestigious New York Stock Exchange, and changed its name to Griffon Corporation after the mythical half-lion, half-eagle.
Griffon continued to grow from the mid-1990s through the mid-2000s. Sales surpassed the $1 billion mark in 1999 and $1.5 billion mark in 2006. Clopay Plastics formed a joint venture named Finotech with German-based Corovin GmbH to manufacture specialty plastic films and laminates in Europe in 1996, taking a 60% stake in the new company. Finotech provided Clopay Plastics with a platform for further international expansion. Clopay purchased Bohme Verpackungsfolien GmbH & Co., a German manufacturer of plastic packaging and specialty films in 1998 and a 60% stake in Isofilme Ltda, a Brazilian manufacturer of plastic hygienic and specialty films, in 2002. Three years later, Clopay acquired full ownership in Finotech and Isofilme. Telephonics won its first contract for more than $100 million in 1997. It received $114 million from the British Royal Air Force to supply communications equipment to upgrade Nimrod anti-submarine airplanes. However, Telephonics reduced its overall dependence on military contracts and expanded its commercial and nondefense government business. It won a $26 million contract to supply wireless communications equipment for 1,080 New York City Subway cars in 1997.
Griffon's garage door subsidiary expanded in step with the residential housing boom in the United States. It added a home installation service for residential building products such as garage doors, manufactured fireplaces, floor coverings, and cabinetry. In 1997, Griffon purchased Holmes-Hally Industries for about $35 million. Holmes-Hally was a West Coast manufacturer and installer of residential garage doors and related hardware with $80 million in annual sales. By 2006, the installation services subsidiary served 17% of all new residential housing in the United States.
The 2000s United States housing market correction and subsequent Subprime mortgage crisis and the 2008 financial crisis caused net sales of the garage doors subsidiary to decline by 13% in 2007 and 10.5% in 2008, with operating profits decreasing from $41 million in 2006 to $7 million in 2007 to -$17 million in 2008. Net sales of the installation services subsidiary shrunk from $309 million in 2006 to $251 million in 2007 to $109 million in 2008, forcing Griffon to discontinue the installation services business in 2008. Griffon's overall net income shrunk from $52 million to $22 million to -$41 million in the same time period. Griffon also came under pressure from shareholders during this crisis. In 2007, the hedge fund Clinton Group, which was Griffon's second-largest shareholder at 8.5%, urged the company to boost its share price by purchasing 50% of the shares outstanding and also demanded the right to appoint the majority of Griffon directors.
Ronald J. Kramer era (2008–present)
Blau resigned from his role as CEO in 2008, and was succeeded by his son-in-law Ron Kramer on April 1, 2008. Blau continued as non-executive chairman of the board. An investment banker who had married Blau's daughter Stephanie in 1992, Kramer had served on the company's board of directors since 1993 and was elected vice chairman in 2003. To improve Griffon's balance sheet, Kramer secured a new $100 million revolving line of credit from JPMorgan Chase, exited the residential installation services business, which had experienced a 65% decline in net sales over 3 years (see above), refinanced Griffon's senior debt, and raised about $250 million from a stock offering and investments by Goldman Sachs, Kramer, and existing Griffon shareholders.
In 2009, Griffon hired Brian Harris from Dover Corporation as chief accounting officer, promoting him to vice president and controller in 2012 and senior vice president and chief financial officer in 2015. In 2012, the company named Robert Mehmel President and chief operating officer. Mehmel joined Griffon from DRS Technologies, a manufacturer of defense electronic products, systems, and military support services, which grew from $400 million to over $4 billion in sales during his tenure. In 2008, DRS was acquired by Italian conglomerate Finmeccanica for $5.2 billion which, at that time, was the largest single acquisition of a U.S. defense company by a foreign firm.
Griffon reduced Telephonics' staff from 1,400 in 2010 to 1,100 in 2012 as U.S. defense spending with the wars in Iraq and Afghanistan decreased. The restructured its facilities and organizational structure, and expanded its presence in homeland security, air traffic management, and unmanned aerial vehicles. In 2012, Telephonics formed a joint venture with Mahindra & Mahindra to produce radar and surveillance systems for the Indian Ministry of Defense and the civilian sector near Delhi, India. This joint venture together with civilian contracts, such as a $23 million award from the Federal Aviation Administration in 2014 to upgrade airport surveillance radar.
To diversify revenue stream in the home and building products division, Griffon purchased Ames True Temper for $542 million in 2010. Founded in 1774, Ames was a manufacturer of non-powered landscaping tools. Kramer strengthened the new subsidiary through further acquisitions, which were integrated into Ames True Temper. In 2011, Griffon acquired the Southern Patio pots and planters business from Southern Sales & Marketing Group for $23 million. To complement the Southern Patio brand, Griffon purchased Northcote Pottery, an Australian maker of garden decor products founded in 1897, for $22 million in late 2013. A few months later, Griffon acquired Cyclone, the Australian garden and tools division of Illinois Tool Works, for $40 million.
Between August 2011 and March 2018, Griffon repurchased 21.9 million shares of common stock for a total of $290 million.
Kramer was appointed chairman of the board in 2018, succeeding Harvey Blau after his death in January 2018.
Portfolio reorganization
Starting in 2017, Griffon executed a series of transactions to increase shareholder value, and to reshape the company's portfolio with the objectives of better focusing and strengthening its core businesses. In 2017, Griffon acquired the ClosetMaid home storage business from Emerson for an effective purchase price of $165 million. Griffon announced the combination of ClosetMaid with Ames True Tempur in March 2018.
In November 2017, Griffon announced the sale of its Clopay Plastics business to Berry Global for $475 million. This transaction, which closed in February 2018, marked Griffon's exit from the specialty plastics industry that the company entered when it acquired Clopay in 1986.
Griffon bolstered its Clopay Building Products subsidiary with the acquisition of CornellCookson, a provider of rolling steel service doors, fire doors, and grilles, for an effective purchase price of $170 million. This transaction provided Clopay Building Products with a line of commercial rolling steel products.
In the United Kingdom, Griffon acquired La Hacienda, an outdoor living brand, in 2017, and decorative outdoor landscaping company KelKay in 2018. In Australia, Griffon started announcing in 2017 that it had acquired Hills Home Living, a brand of clotheslines and home products, from Hills Limited. Later, in September 2017, Griffon acquired gardening supply company Tuscan Path.
In the United States, Griffon acquired cleaning products manufacturer Harper Brush Works from Horizon Global in October 2017 to expand the Ames line of long-handle tools.
Operating segments and subsidiaries
Griffon today conducts its operations through five wholly owned subsidiaries in two reportable segments.
Home and Building Products Segment
Griffon's Home and Building Products segment includes Ames True Tempur, ClosetMaid, Clopay Building Products, and CornellCookson.
Clopay Building Products
Clopay Building Products (CBP) is the largest manufacturer and marketer of residential garage doors in North America and one of the largest manufacturers of industrial and commercial doors. CBP operates through a national network of over 50 distribution centers across North America, and sells to approximately 2,000 independent professional installing dealers as well as to major home center retail chains.
CBP's self-installment customers are Home Depot and Menards. CBP's family of brands includes Clopay, America's Favorite Garage Doors, Holmes Garage Door Company, and IDEAL Door.
CBP traces its operations to the purchase of garage door maker Baker-Aldor-Jones by Clopay Corporation in 1964, and the acquisition of Holmes-Hally Industries in 1997. Today, Clopay continues to manufacture its products in the United States, with headquarters and principal manufacturing sites in Ohio.
CornellCookson
CornellCookson is a North American manufacturer of rolling steel doors, shutters, and security grilles.
Ames True Temper
Acquired by Griffon for $542 million in 2010, Ames True Temper is a provider of non-powered lawn and garden tools and accessories, including long handle tools, wheelbarrows, planters, snow tools, striking tools, pruning tools, garden hoses, and clotheslines. Ames is one of the oldest companies in the United States in continuous operation, founded when Captain John Ames started his blacksmith shop making America's finest metal shovels in 1774. Ames continues to manufacture long handle and hand tools to this day. Many of Ames's businesses and brands, including True Temper, Garant, and Union Tool, can trace back their histories directly or through predecessor companies to the 1800s.
The largest customers of Ames are Home Depot, Lowe's, Walmart, Costco and Bunnings. Ames tool brands include Ames, True Temper, Union Tools, Garant, Cyclone, Kelso, Razor-Back, Jackson, Trojan, Trojan Cyclone, Supercraft, and Westmix. Garden hose, storage products and apparel care products are sold primarily under the Ames, NeverLeak, Nylex, Jackson, and Hills brands. Planters, landscaping and lawn accessories brands include Southern Patio, Northcote Pottery, Kelkay and Dynamic Design.
Ames maintains manufacturing operations in the United States and Canada, and also has principal operations in Australia and the United Kingdom. Ames is headquartered in Pennsylvania. President Donald Trump visited the Ames wheelbarrow and manufacturing plant in Harrisburg, Pennsylvania on May 7, 2017 to commemorate his 100th day in office while highlighting his emphasis on buying products that are made in America. The Ames plant in Harrisburg was the largest wheelbarrow factory in the world before it was closed in 2023.
Telephonics Corporation
Griffon owned Telephonics between 1961 and 2022. Telephonics manufactures intelligence, surveillance, and communications technology. The company was originally founded in 1933. In June 2022, Griffon sold Telephonics to TTM Technologies, a manufacturer of printed circuit boards, backplane assemblies and RF modules and assemblies, for $330 million in cash.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
GFF 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
GFF 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 |
|---|---|
| 29 مايو، 2026 | $0,2200 |
| 27 فبراير، 2026 | $0,2200 |
| 28 نوفمبر، 2025 | $0,2200 |
| 29 أغسطس، 2025 | $0,1800 |
| 30 مايو، 2025 | $0,1800 |
| 25 فبراير، 2025 | $0,1800 |
| 25 نوفمبر، 2024 | $0,1800 |
| 28 أغسطس، 2024 | $0,1500 |
| 29 مايو، 2024 | $0,1500 |
| 28 فبراير، 2024 | $0,1500 |
| 27 نوفمبر، 2023 | $0,1500 |
| 22 أغسطس، 2023 | $0,1250 |
| 24 مايو، 2023 | $0,1250 |
| 8 مايو، 2023 | $2,0000 |
| 22 فبراير، 2023 | $0,1000 |
| 28 نوفمبر، 2022 | $0,1000 |
| 17 أغسطس، 2022 | $0,0900 |
| 7 يوليو، 2022 | $2,0000 |
| 18 مايو، 2022 | $0,0900 |
| 22 فبراير، 2022 | $0,0900 |
GFF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 5 45,5%
- شراء 5 45,5%
- احتفاظ 1 9,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $1.51 | $1.36 | 0.15% |
| 30 يونيو، 2026 | $1.51 | $1.36 | 0.15% |
| 31 مارس، 2026 | $1.05 | $1.00 | 0.05% |
| 31 ديسمبر، 2025 | $1.45 | $1.35 | 0.10% |
| 30 سبتمبر، 2025 | $1.54 | $1.53 | 0.01% |
| 30 يونيو، 2025 | $1.50 | $1.51 | -0.01% |
| 31 مارس، 2025 | $1.23 | $1.10 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Cost of Revenue | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | · | $1.12B | $1.08B | $1.09B | |
| Gross Profit | $1.06B | $1.02B | $949M | $937M | $641M | $584M | $517M | · | $408M | $401M | $392M | |
| SG&A Expense | $608M | $622M | $643M | $609M | $471M | $444M | $408M | · | $341M | $318M | $325M | |
| Operating Expenses | $852M | $622M | $752M | $1.13B | $471M | $444M | · | · | $339M | $318M | $375M | |
| Operating Income | $206M | $398M | $197M | $-189M | $171M | $140M | $109M | · | $67M | $82M | $67M | |
| Interest Expense | · | · | $101M | $84M | $63M | $67M | $68M | · | $52M | $50M | $48M | |
| Interest Income | $2M | $2M | $2M | $215.0K | $440.0K | $749.0K | $799.0K | · | $64.0K | $66.0K | $261.0K | |
| Other Non-op | $7M | $2M | $3M | $7M | $2M | $2M | $5M | · | $1M | $-250.0K | $-331.0K | |
| Pretax Income | $127M | $297M | $113M | $-271M | $110M | $67M | $46M | · | $17M | $32M | $19M | |
| Income Tax | $76M | $87M | $35M | $17M | $40M | $26M | $21M | · | $-1M | $12M | $7M | |
| Net Income | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| EPS (Basic) | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | · | $0.36 | $0.73 | $0.77 | |
| EPS (Diluted) | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | · | $0.35 | $0.68 | $0.73 | |
| Shares (Basic) | 45,354,000 | 47,573,000 | 52,111,000 | 51,672,000 | 50,830,000 | 42,588,000 | 40,934,000 | · | 41,005,000 | 41,074,000 | 44,608,000 | |
| Shares (Diluted) | 46,685,000 | 49,668,000 | 54,612,000 | 51,672,000 | 53,369,000 | 45,015,000 | 42,888,000 | · | 43,011,000 | 44,109,000 | 46,939,000 | |
| EBITDA | $206M | $398M | $197M | $-124M | $223M | $217M | $197M | · | $117M | $174M | $171M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $114M | $103M | $120M | $249M | $218M | $72M | · | $48M | $73M | $52M | |
| Receivables | $197M | $313M | $312M | $362M | $295M | $278M | $264M | · | $208M | $184M | $219M | |
| Inventory | $172M | $425M | $507M | $669M | $473M | $320M | $442M | $420M | $299M | $261M | $326M | |
| Prepaid Expense | $42M | $62M | $57M | $62M | $76M | $42M | $41M | · | $40M | $23M | $40M | |
| Current Assets | $1.25B | $929M | $981M | $1.21B | $1.37B | $1.11B | $925M | $914M | $1.10B | $781M | $741M | |
| PP&E (Net) | · | · | · | · | · | · | $337M | · | $232M | $237M | $380M | |
| PP&E (Gross) | · | · | · | · | · | · | $764M | · | $577M | $547M | $926M | |
| Accum. Depreciation | · | · | · | · | · | · | $426M | · | $345M | $310M | $546M | |
| Goodwill | $191M | $329M | $328M | $336M | $426M | $424M | $419M | · | $319M | $306M | $304M | |
| Intangibles | $364M | $619M | $635M | $762M | $350M | $354M | $357M | · | $205M | $198M | $214M | |
| Other Non-current Assets | $26M | $30M | $22M | $22M | $22M | $26M | $16M | · | $16M | $8M | $19M | |
| Total Assets | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Accounts Payable | $58M | $119M | $117M | $195M | $260M | $173M | $251M | $242M | $184M | $148M | $200M | |
| Accrued Liabilities | $115M | $182M | $193M | $172M | $145M | $144M | $125M | · | $83M | $84M | $101M | |
| Current Liabilities | $446M | $349M | $359M | $424M | $532M | $442M | $390M | $401M | $371M | $318M | $320M | |
| Capital Leases | $40M | $147M | $147M | $159M | $119M | $131M | $3M | · | $6M | $6M | $7M | |
| Other Non-current Liabilities | $111M | $131M | $133M | $191M | $110M | $122M | $110M | $105M | $133M | $123M | $132M | |
| Total Liabilities | $2.00B | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.62B | $1.47B | $1.37B | $1.28B | |
| Long-term Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $911M | $844M | |
| Total Debt | $1.41B | $1.52B | $1.47B | $1.57B | $1.05B | $1.05B | $1.10B | · | $979M | $937M | $844M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $20M | $20M | $20M | |
| Retained Earnings | $479M | $461M | $282M | $344M | $670M | $608M | $569M | $545M | $480M | $476M | $455M | |
| Treasury Stock | $1.04B | $877M | $578M | $420M | $417M | $413M | $536M | · | $489M | $502M | $437M | |
| AOCI | $-72M | $-58M | $-70M | $-83M | $-46M | $-72M | $-66M | · | $-60M | $-81M | $-91M | |
| Stockholders' Equity | $74M | $225M | $315M | $478M | $807M | $700M | $478M | $469M | $399M | $411M | $431M | |
| Liabilities + Equity | $2.08B | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.09B | $1.87B | $1.78B | $1.71B | |
| Shares Outstanding | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,375,000 | 83,739,000 | 82,775,000 | · | · | · | · |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $43M | $65M | $52M | $52M | $52M | · | $48M | $46M | $46M | |
| Stock-based Comp | $25M | $27M | $41M | $33M | $20M | $18M | $16M | · | $8M | $10M | $11M | |
| Deferred Tax | $-28M | $4M | $-38M | $-57M | $14M | $2M | $-5M | · | $2M | $6M | $4M | |
| Amort. of Intangibles | $23M | $23M | $22M | $18M | $10M | $9M | $9M | · | $7M | $7M | $7M | |
| Restructuring | · | $41M | $92M | $17M | $21M | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $210M | $-94M | $2M | $4M | · | $-24M | $-12M | $-41M | |
| Operating Cash Flow | $357M | $380M | $432M | $59M | $70M | $107M | $90M | · | $49M | $80M | $32M | |
| CapEx | $52M | $68M | $64M | $42M | $37M | $41M | $35M | · | $35M | $59M | $46M | |
| Debt Issued | $63M | $217M | $123M | $1.06B | $21M | $1.24B | $202M | · | $233M | $302M | $203M | |
| Net Debt Issued | $-116M | $48M | $-99M | $548M | $-7M | $-69M | $-16M | · | $63M | $87M | $46M | |
| Stock Issued | · | · | · | $0 | $0 | $178M | $0 | · | $0 | $0 | $371.0K | |
| Stock Repurchased | $183M | $310M | $164M | $11M | $3M | $7M | $1M | · | $16M | $65M | $82M | |
| Net Stock Activity | $-183M | $-310M | $-164M | $-11M | $-3M | $171M | $-1M | · | $-16M | $-65M | $-82M | |
| Dividends Paid | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M | |
| Financing Cash Flow | $-339M | $-299M | $-400M | $393M | $-28M | $68M | $-35M | · | $-700.0K | $15M | $-74M | |
| Net Change in Cash | $-15M | $12M | $-17M | $-128M | $31M | $146M | $3M | · | $-25M | $21M | $-40M | |
| Taxes Paid | $96M | $103M | $71M | $80M | $41M | $21M | $25M | · | $21M | $3M | $16M | |
| Free Cash Flow | $305M | $312M | $368M | $17M | $34M | $88M | $69M | · | $14M | $15M | $3M | |
| Levered FCF | · | · | $298M | $-73M | $-6M | $45M | $26M | · | $-41M | $-14M | $-28M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% | 26.6% | 26.9% | · | 26.8% | 24.2% | 23.6% | |
| Operating Margin | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% | 6.4% | 6.1% | · | 4.5% | 5.3% | 5.0% | |
| Net Margin | 2.0% | 8.0% | 2.9% | -6.7% | 3.5% | 2.2% | 1.7% | · | 0.98% | 1.5% | 1.7% | |
| Pretax Margin | 5.1% | 11.3% | 4.2% | -9.5% | 4.9% | 3.4% | 3.3% | · | 1.1% | 2.7% | 2.7% | |
| EBITDA Margin | 8.2% | 15.2% | 7.3% | -4.4% | 9.8% | 9.0% | 8.9% | · | 7.7% | 8.9% | 8.5% | |
| ROA | 2.3% | 8.8% | 3.0% | -7.1% | 3.1% | 2.4% | 1.8% | · | 0.82% | 1.7% | 1.9% | |
| ROE | 35.4% | 93.6% | 23.8% | -27.7% | 10.0% | 8.8% | 7.7% | · | 3.7% | 7.1% | 7.1% | |
| ROIC | 5.6% | 16.1% | 7.6% | -9.8% | 5.9% | 5.7% | 5.4% | · | 5.3% | 4.3% | 5.1% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | · | 3.0 | 2.5 | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 0.9 | · | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.5 | 2.3 | 2.0 | |
| LT Debt / Equity | 19.0 | 6.7 | 4.6 | 3.3 | 1.3 | 1.5 | 2.3 | · | 2.4 | 2.2 | 1.9 | |
| Interest Coverage | · | · | 1.9 | -2.2 | 2.7 | 2.3 | 2.0 | · | 1.3 | 2.0 | 2.1 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.1 | |
| Inventory Turnover | 3.4 | 3.4 | 3.0 | 3.3 | 4.1 | 4.1 | 3.7 | · | 4.0 | 4.7 | 5.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.0 | 8.7 | 7.9 | 7.9 | 8.1 | · | 7.8 | 8.7 | 8.4 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -2.3% | -5.7% | 25.4% | 9.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 4.9% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -74.2% | 197.9% | · | · | 24.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.9% | 6.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -75.6% | 170.4% | · | · | 48.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 38.4% | 13.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.88% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | · | $1.52B | $1.48B | $1.48B | |
| Net Income TTM | $51M | $210M | $78M | $-192M | $79M | $53M | $37M | · | $15M | $30M | $34M | |
| Market Cap | $3.53B | $3.38B | $2.10B | $1.68B | $1.39B | $1.10B | · | · | · | · | · | |
| Enterprise Value | $4.84B | $4.79B | $3.47B | $3.14B | $2.19B | $1.93B | · | · | · | · | · | |
| P/E | 69.9 | 16.5 | 27.9 | -8.0 | 16.6 | 16.4 | 24.1 | · | 63.4 | 25.0 | 21.6 | |
| P/S | 1.4 | 1.3 | 0.8 | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P/B | 47.7 | 15.0 | 6.7 | 3.5 | 1.7 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 44.9 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 8.9 | 4.9 | 28.4 | 19.6 | 8.0 | · | · | · | · | · | |
| P / FCF | 11.6 | 10.8 | 5.7 | 100.6 | 40.9 | 12.5 | · | · | · | · | · | |
| EV / EBITDA | 23.5 | 12.0 | 17.6 | -25.2 | 9.8 | 8.9 | · | · | · | · | · | |
| EV / FCF | 15.9 | 15.4 | 9.4 | 187.3 | 64.3 | 21.9 | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.8 | 1.3 | 1.1 | 1.0 | 0.9 | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.1% | 6.4% | 7.5% | 1.2% | 1.3% | · | · | · | · | · | |
| Earnings Yield | 1.4% | 6.0% | 3.6% | -12.6% | 6.0% | 6.1% | 4.2% | · | 1.6% | 4.0% | 4.6% | |
| Payout Ratio | 77.7% | 17.1% | 172.4% | -66.1% | 21.6% | 27.2% | 36.7% | · | 69.2% | 29.3% | 22.3% | |
| Annual Payout | $40M | $36M | $134M | $127M | $17M | $15M | $14M | · | $10M | $9M | $8M |
قائمة الدخل 17
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $422M | $649M | $662M | $450M | $427M | $632M | $660M | $648M | $673M | $643M | $641M | $683M | $711M | $649M | $709M | |
| Cost of Revenue | $255M | $230M | $382M | $386M | $231M | $228M | $368M | $396M | $399M | $402M | $407M | $396M | $409M | $516M | $416M | $459M | |
| Gross Profit | $226M | $192M | $267M | $276M | $219M | $198M | $264M | $263M | $249M | $271M | $237M | $246M | $275M | $194M | $234M | $250M | |
| SG&A Expense | $111M | $105M | $153M | $157M | $107M | $107M | $152M | $152M | $160M | $157M | $153M | $157M | $172M | $160M | $153M | $166M | |
| Operating Expenses | $111M | · | · | $157M | $351M | · | · | $152M | $160M | $157M | · | $166M | $172M | $260M | · | $683M | |
| Operating Income | $116M | $87M | $113M | $119M | $-132M | $91M | $112M | $112M | $89M | $113M | $84M | $79M | $102M | $-66M | $81M | $-434M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | $25M | · | $26M | $25M | $25M | · | |
| Interest Income | $1M | $4.0K | $357.0K | $472.0K | $90.0K | $241.0K | $406.0K | $604.0K | $769.0K | $637.0K | $424.0K | $1M | $434.0K | $236.0K | $104.0K | $89.0K | |
| Other Non-op | $-3M | $-1M | $-1M | $4M | $272.0K | $317.0K | $2M | $158.0K | $350.0K | $626.0K | $632.0K | $553.0K | $1M | $293.0K | $607.0K | $2M | |
| Pretax Income | $92M | $65M | $90M | $101M | $-156M | $68M | $97M | $87M | $61M | $89M | $60M | $56M | $78M | $-90M | $68M | $-454M | |
| Income Tax | $26M | $18M | $26M | $57M | $-47M | $18M | $27M | $24M | $20M | $24M | $18M | $14M | $29M | $-28M | $19M | $-38M | |
| Net Income | $52M | $19M | $64M | $44M | $-120M | $57M | $71M | $62M | $41M | $64M | $42M | $42M | $49M | $-62M | $49M | $-417M | |
| EPS (Basic) | $1.17 | $0.43 | $1.44 | $0.98 | $-2.65 | $1.24 | $1.56 | $1.34 | $0.87 | $1.34 | $0.86 | $0.79 | $0.94 | $-1.17 | $0.93 | $-8.07 | |
| EPS (Diluted) | $1.14 | $0.42 | $1.41 | $1.04 | $-2.65 | $1.21 | $1.49 | $1.29 | $0.84 | $1.28 | $0.82 | $0.81 | $0.90 | $-1.17 | $0.88 | $-7.90 | |
| Shares (Basic) | 43,970,000 | 44,616,000 | 44,655,000 | -91,162,000 | 45,320,000 | 45,658,000 | 45,538,000 | -96,191,000 | 47,034,000 | 47,946,000 | 48,784,000 | -105,810,000 | 52,304,000 | 53,038,000 | 52,579,000 | -102,908,000 | |
| Shares (Diluted) | 45,148,000 | 45,690,000 | 45,765,000 | -93,076,000 | 45,320,000 | 46,900,000 | 47,541,000 | -100,581,000 | 48,851,000 | 49,931,000 | 51,467,000 | -108,326,000 | 54,602,000 | 53,038,000 | 55,298,000 | -109,425,000 | |
| EBITDA | $116M | $87M | $113M | · | $-126M | $101M | $112M | · | $89M | $113M | $84M | · | $118M | $-49M | $98M | · |
الميزانية العمومية 24
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $110M | $95M | $99M | $107M | $128M | $152M | $114M | $133M | $123M | $111M | · | $152M | $176M | $121M | · | |
| Receivables | $202M | $201M | $274M | $291M | $272M | $301M | $269M | $313M | $320M | $350M | $300M | · | $359M | $386M | $351M | · | |
| Inventory | $186M | $184M | $440M | $441M | $446M | $431M | $418M | $425M | $431M | $444M | $479M | · | $555M | $574M | $646M | · | |
| Prepaid Expense | $55M | $39M | $57M | $53M | $81M | $53M | $50M | $62M | $66M | $65M | $58M | · | $64M | $78M | $64M | · | |
| Current Assets | $724M | $1.23B | $873M | $891M | $912M | $920M | $895M | $929M | $966M | $1.01B | $963M | · | $1.13B | $1.21B | $1.18B | · | |
| Goodwill | $191M | $191M | $193M | $193M | $193M | $330M | $329M | $329M | $328M | $328M | $328M | $328M | $328M | $328M | $334M | $336M | |
| Intangibles | $347M | $350M | $483M | $488M | $494M | $604M | $609M | $619M | $620M | $625M | $632M | · | $651M | $656M | $761M | · | |
| Other Non-current Assets | $24M | $24M | $26M | $26M | $28M | $30M | $30M | $30M | $25M | $24M | $21M | · | $20M | $20M | $21M | · | |
| Total Assets | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Accounts Payable | $91M | $85M | $139M | $137M | $131M | $141M | $143M | $119M | $157M | $143M | $154M | · | $152M | $159M | $160M | · | |
| Accrued Liabilities | $131M | $93M | $157M | $153M | $163M | $145M | $167M | $182M | $185M | $174M | $190M | · | $183M | $169M | $178M | · | |
| Current Liabilities | $300M | $430M | $342M | $335M | $338M | $331M | $356M | $349M | $387M | $362M | $392M | · | $382M | $382M | $391M | · | |
| Capital Leases | $53M | $55M | $159M | $147M | $142M | $143M | $147M | $147M | $139M | $145M | $152M | · | $155M | $155M | $161M | · | |
| Other Non-current Liabilities | $95M | $92M | $94M | $99M | $96M | $123M | $124M | $131M | $125M | $132M | $130M | · | $157M | $158M | $187M | · | |
| Total Liabilities | $1.71B | $1.97B | $1.95B | $1.99B | $2.02B | $2.13B | $2.10B | $2.15B | $2.16B | $2.22B | $2.11B | · | $2.24B | $2.19B | $2.25B | · | |
| Long-term Debt | $1.27B | $1.40B | $1.35B | $1.41B | $1.45B | $1.54B | $1.48B | $1.52B | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Total Debt | $1.27B | $1.40B | $1.35B | · | $1.45B | $1.54B | $1.48B | · | $1.51B | $1.59B | $1.44B | · | $1.55B | $1.51B | $1.52B | · | |
| Common Stock | · | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $479M | · | · | · | $461M | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.04B | · | · | · | $877M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-72M | · | · | · | $-58M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $129M | $94M | $109M | $74M | $64M | $215M | $228M | $225M | $224M | $202M | $285M | $315M | $336M | $468M | $527M | $478M | |
| Liabilities + Equity | $1.84B | $2.07B | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.37B | $2.38B | $2.42B | $2.39B | · | $2.57B | $2.66B | $2.78B | · | |
| Shares Outstanding | 45,477,000 | 46,115,000 | 46,574,000 | 46,346,000 | 84,746,000 | 84,746,000 | 84,746,000 | 48,303,000 | 84,746,000 | 84,746,000 | 84,746,000 | 53,062,000 | 84,746,000 | 84,746,000 | 84,746,000 | 57,064,000 |
التدفق النقدي 18
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $10M | $10M | $6M | $6M | $10M | $10M | $9M | $9M | $9M | $10M | $16M | $17M | $17M | $12M | |
| Stock-based Comp | $7M | $7M | $6M | $8M | $6M | $7M | $5M | $7M | $7M | $6M | $6M | $13M | $15M | $7M | $7M | $17M | |
| Deferred Tax | $0 | · | · | $-3M | $-25M | · | · | $4M | $0 | · | · | $-12M | $0 | $-26M | $0 | $-58M | |
| Amort. of Intangibles | $4M | $4M | $6M | $6M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | $8M | $19M | $2M | $12M | $10M | $4M | $78M | · | $4M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Operating Cash Flow | $100M | $11M | $107M | $75M | $123M | $17M | $143M | $72M | $122M | $40M | $146M | $123M | $147M | $86M | $75M | $124M | |
| CapEx | $6M | $10M | $8M | $13M | $9M | $14M | $17M | $21M | $15M | $19M | $14M | $43M | $8M | $7M | $5M | $9M | |
| Investing Cash Flow | · | · | $-8M | · | · | · | $-236.0K | · | $-2M | $-18M | $-14M | · | $-8M | $-7M | $5M | · | |
| Debt Issued | $0 | · | · | $0 | $0 | $63M | $0 | $38M | $0 | $148M | $32M | $20M | $57M | $16M | $30M | $75M | |
| Net Debt Issued | · | · | $-60M | · | · | · | $-50M | · | · | · | $-32M | · | · | · | $-58M | · | |
| Stock Repurchased | $55M | $34M | $30M | $22M | $40M | $72M | $49M | $68M | $19M | $141M | $81M | $66M | $85M | $254.0K | $13M | $0 | |
| Net Stock Activity | · | · | $-30M | · | · | · | $-49M | · | · | · | $-81M | · | · | · | $-13M | · | |
| Dividends Paid | $10M | $10M | $11M | $8M | $8M | $14M | $9M | $7M | $7M | $12M | $10M | $6M | $115M | $6M | $7M | $112M | |
| Financing Cash Flow | · | · | $-102M | $-69M | $-136M | $-26M | $-108M | $-60M | $-107M | $-8M | $-124M | $-138M | $-163M | $-21M | $-78M | $-120M | |
| Net Change in Cash | $678.0K | $14M | $-4M | $-8M | $-21M | $-24M | $38M | $-19M | $10M | $12M | $8M | $-49M | $-24M | $55M | $374.0K | $-25M | |
| Free Cash Flow | · | · | $99M | · | · | · | $125M | · | · | · | $132M | · | · | · | $71M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $114M | · | · | · | $53M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.0% | 45.5% | 41.1% | · | 43.2% | 41.2% | 41.8% | · | 38.5% | 40.2% | 36.8% | · | 40.2% | 27.4% | 36.0% | · | |
| Operating Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 14.9% | -9.3% | 12.5% | · | |
| Net Margin | 10.7% | 4.6% | 9.9% | · | -19.6% | 9.3% | 11.2% | · | 6.3% | 9.5% | 6.6% | · | 7.2% | -8.8% | 7.5% | · | |
| Pretax Margin | 19.1% | 15.4% | 13.9% | · | -24.3% | 12.8% | 15.4% | · | 9.4% | 13.2% | 9.3% | · | 11.5% | -12.7% | 10.5% | · | |
| EBITDA Margin | 24.0% | 20.7% | 17.5% | · | -20.5% | 16.5% | 17.7% | · | 13.8% | 16.9% | 13.0% | · | 17.2% | -6.8% | 15.1% | · | |
| ROA | 2.6% | 0.88% | 2.9% | · | -5.4% | 2.4% | 3.0% | · | 1.7% | 2.5% | 1.6% | · | 1.6% | -1.9% | 1.8% | · | |
| ROE | 53.5% | 12.5% | 38.2% | · | -83.6% | 27.2% | 27.6% | · | 14.7% | 19.1% | 10.4% | · | 7.9% | -9.2% | 7.3% | · | |
| ROIC | 6.0% | 4.2% | 5.5% | · | -6.7% | 4.2% | 4.8% | · | 3.5% | 4.6% | 3.4% | · | 3.4% | -2.3% | 2.8% | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.6 | · | 2.7 | 2.8 | 2.5 | · | 2.5 | 2.8 | 2.5 | · | 3.0 | 3.2 | 3.0 | · | |
| Quick Ratio | 1.0 | 0.7 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.3 | 1.5 | 1.2 | · | |
| Debt / Equity | 9.8 | 14.9 | 12.4 | · | 22.7 | 7.2 | 6.5 | · | 6.7 | 7.8 | 5.1 | · | 4.6 | 3.2 | 2.9 | · | |
| LT Debt / Equity | 9.8 | 14.8 | 12.4 | · | 22.6 | 7.1 | 6.4 | · | 6.7 | 7.8 | 5.0 | · | 4.6 | 3.2 | 2.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | 3.3 | · | 4.0 | -2.6 | 3.3 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | |
| Receivables Turnover | 2.0 | 1.7 | 2.4 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.8 | 2.0 | · | 1.7 | 1.6 | 1.9 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $2.11B | $2.51B | · | $2.51B | $2.56B | $2.60B | · | $2.65B | $2.71B | $2.69B | · | $2.81B | $2.91B | $2.79B | · | |
| Net Income TTM | $15M | $20M | $72M | · | $49M | $233M | $218M | · | $197M | $93M | $78M | · | $176M | $192M | $274M | · | |
| Market Cap | $4.44B | $3.35B | $3.43B | · | $6.13B | $6.06B | $6.04B | · | $5.41B | $6.22B | $5.17B | · | $3.42B | $2.71B | $3.03B | · | |
| Enterprise Value | $5.59B | $4.64B | $4.69B | · | $7.48B | $7.47B | $7.36B | · | $6.79B | $7.68B | $6.49B | · | $4.81B | $4.04B | $4.43B | · | |
| P/E | 304.8 | 186.4 | 50.4 | · | 81.3 | 14.8 | 16.1 | · | 16.6 | 40.1 | 42.6 | · | 12.6 | 9.0 | 7.1 | · | |
| P/S | 2.2 | 1.6 | 1.4 | · | 2.4 | 2.4 | 2.3 | · | 2.0 | 2.3 | 1.9 | · | 1.2 | 0.9 | 1.1 | · | |
| P/B | 34.3 | 35.5 | 31.5 | · | 96.0 | 28.2 | 26.5 | · | 24.2 | 30.7 | 18.1 | · | 10.2 | 5.8 | 5.8 | · | |
| P / Cash Flow | · | · | 32.1 | · | · | · | 42.3 | · | · | · | 35.4 | · | · | · | 40.2 | · | |
| P / FCF | · | · | 34.5 | · | · | · | 48.1 | · | · | · | 39.2 | · | · | · | 42.9 | · | |
| EV / EBITDA | 48.4 | 53.2 | 41.4 | · | -59.3 | 73.8 | 65.7 | · | 76.0 | 67.7 | 77.5 | · | 40.8 | -83.3 | 45.1 | · | |
| EV / FCF | · | · | 47.2 | · | · | · | 58.7 | · | · | · | 49.3 | · | · | · | 62.7 | · | |
| EV / Revenue | 2.8 | 2.2 | 1.9 | · | 3.0 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.4 | · | 1.7 | 1.4 | 1.6 | · | |
| Earnings Yield | 0.33% | 0.54% | 2.0% | · | 1.2% | 6.7% | 6.2% | · | 6.0% | 2.5% | 2.4% | · | 8.0% | 11.1% | 14.2% | · | |
| Payout Ratio | · | · | 17.4% | · | · | · | 12.8% | · | · | · | 23.6% | · | · | · | 14.6% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B |
| هامش الربح الإجمالي % | 42.0% | 38.9% | 35.3% | 32.9% | 28.2% |
| هامش الربح التشغيلي % | 8.2% | 15.2% | 7.3% | -6.6% | 7.5% |
| صافي الدخل | $51M | $210M | $78M | $-192M | $79M |
| EPS المخفف | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 |
الميزانية العمومية
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 19.1 | 6.8 | 4.7 | 3.3 | 1.3 |
| النسبة الحالية | 2.7 | 2.7 | 2.7 | 2.9 | 2.6 |
| النسبة السريعة | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $305M | $312M | $368M | $17M | $34M |
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) 374 مقدمي إقرار · $2.4B 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 |
|---|---|---|---|---|
| 59 (+2 مقابل الربع السابق) | 41 (+4 مقابل الربع السابق) | 119 (-9 مقابل الربع السابق) | 110 (+12 مقابل الربع السابق) | -317K |
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 | $363823669 | 3730377 | 15,26% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $185025626 | 1897115 | 7,76% | الأسهم |
| STATE STREET CORP | $152667610 | 1565340 | 6,40% | الأسهم |
| FMR LLC | $151648227 | 1554888 | 6,36% | الأسهم |
| Voss Capital, LP | $147939063 | 1516857 | 6,20% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $105039241 | 1076994 | 4,41% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $91554637 | 938734 | 3,84% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $81581095 | 836310 | 3,42% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71598000 | 734114 | 3,00% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54962544 | 563545 | 2,31% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $49618485 | 508751 | 2,08% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $48807913 | 500440 | 2,05% | الأسهم |
| Point72 Asset Management, L.P. | $46172262 | 473416 | 1,94% | الأسهم |
| Luxor Capital Group, LP | $44746081 | 458793 | 1,88% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $43099618 | 441911 | 1,81% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $40177193 | 411947 | 1,68% | الأسهم |
| JENNISON ASSOCIATES LLC | $31256998 | 320486 | 1,31% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $28661824 | 293877 | 1,20% | الأسهم |
| GABELLI FUNDS LLC | $27405930 | 281000 | 1,15% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $26869808 | 275503 | 1,13% | الأسهم |
| MHR FUND MANAGEMENT LLC | $23347902 | 239392 | 0,98% | الأسهم |
| LOOMIS SAYLES & CO L P | $22259955 | 228237 | 0,93% | الأسهم |
| Wilmington Savings Fund Society, FSB | $19777621 | 202785 | 0,83% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $19593972 | 200902 | 0,82% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $19204535 | 196909 | 0,81% | الأسهم |
| First Eagle Investment Management, LLC | $16595412 | 170157 | 0,70% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $16487739 | 169053 | 0,69% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $16354513 | 167687 | 0,69% | الأسهم |
| Public Sector Pension Investment Board | $15481034 | 158731 | 0,65% | الأسهم |
| Steward Partners Investment Advisory, LLC | $13997757 | 143523 | 0,59% | الأسهم |
| SummitTX Capital, L.P. | $13558718 | 139021 | 0,57% | الأسهم |
| Aberdeen Group plc | $12858453 | 131841 | 0,54% | الأسهم |
| Dana Investment Advisors, Inc. | $11803568 | 121025 | 0,50% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $11465627 | 117560 | 0,48% | الأسهم |
| NORGES BANK | $10535386 | 108022 | 0,44% | الأسهم |
| RHUMBLINE ADVISERS | $9600728 | 98439 | 0,40% | الأسهم |
| GOLDMAN SACHS GROUP INC | $9505371 | 97461 | 0,40% | الأسهم |
| Sanctuary Advisors, LLC | $9168698 | 94009 | 0,38% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $8899222 | 91246 | 0,37% | الأسهم |
| CONGRUENCE CAPITAL, LLC | $8764143 | 89861 | 0,37% | الأسهم |
| AMERIPRISE FINANCIAL INC | $8454679 | 86688 | 0,35% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $8303314 | 85136 | 0,35% | الأسهم |
| TWO SIGMA ADVISERS, LP | $7666965 | 104100 | 0,32% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7422033 | 76100 | 0,31% | الأسهم |
| ProShare Advisors LLC | $7362638 | 75491 | 0,31% | الأسهم |
| STRS OHIO | $7344009 | 75300 | 0,31% | الأسهم |
| D. E. Shaw & Co., Inc. | $7306948 | 74920 | 0,31% | الأسهم |
| Swiss National Bank | $7070925 | 72500 | 0,30% | الأسهم |
| CITIGROUP INC | $6191595 | 63484 | 0,26% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $5861455 | 60099 | 0,25% | الأسهم |
| Legal & General Group Plc | $5757001 | 59028 | 0,24% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5528389 | 56684 | 0,23% | الأسهم |
| Moran Wealth Management, LLC | $5517467 | 56572 | 0,23% | الأسهم |
| LPL Financial LLC | $5408457 | 55454 | 0,23% | الأسهم |
| AYAL Capital Advisors Ltd | $5364150 | 55000 | 0,22% | الأسهم |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5331674 | 54667 | 0,22% | الأسهم |
| FIRST TRUST ADVISORS LP | $4855335 | 49783 | 0,20% | الأسهم |
| MERITAGE PORTFOLIO MANAGEMENT | $4507896 | 61207 | 0,19% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4382706 | 44937 | 0,18% | الأسهم |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $3972471 | 54657 | 0,17% | الأسهم |
| BARCLAYS PLC | $3895836 | 39945 | 0,16% | الأسهم |
| Steamboat Capital Partners, LLC | $3814008 | 39106 | 0,16% | الأسهم |
| Integras Partners LLC | $3692902 | 37864 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3638357 | 37305 | 0,15% | الأسهم |
| Rafferty Asset Management, LLC | $3555456 | 36455 | 0,15% | الأسهم |
| Phocas Financial Corp. | $3464071 | 35518 | 0,15% | الأسهم |
| ABS Direct Equity Fund LLC | $3413550 | 35000 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3403168 | 46824 | 0,14% | الأسهم |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $3379122 | 34647 | 0,14% | الأسهم |
| Riverwater Partners LLC | $3368711 | 34540 | 0,14% | الأسهم |
| Campbell & CO Investment Adviser LLC | $3327236 | 34115 | 0,14% | الأسهم |
| Edgestream Partners, L.P. | $3320896 | 34050 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3264059 | 44910 | 0,14% | الأسهم |
| XTX Topco Ltd | $3136175 | 32156 | 0,13% | الأسهم |
| BlackRock, Inc. | $2852655 | 29249 | 0,12% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $2694071 | 27623 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $2657358 | 27246 | 0,11% | الأسهم |
| Rock Creek Group LLC | $2438250 | 25000 | 0,10% | الأسهم |
| Aquatic Capital Management LLC | $2431520 | 24931 | 0,10% | الأسهم |
| Brevan Howard Capital Management LP | $2390655 | 24512 | 0,10% | الأسهم |
| VANGUARD GROUP INC | $2328887 | 31621 | 0,10% | الأسهم |
| NewEdge Wealth, LLC | $2240234 | 22970 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $2207592 | 22635 | 0,09% | الأسهم |
| INVESTMENT HOUSE LLC | $2184672 | 22400 | 0,09% | الأسهم |
| AlphaQuest LLC | $2182102 | 29628 | 0,09% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $2142993 | 21984 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2125569 | 21794 | 0,09% | الأسهم |
| MORGAN STANLEY | $2114106 | 21676 | 0,09% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2070269 | 21227 | 0,09% | الأسهم |
| Vise Technologies, Inc. | $1985435 | 20357 | 0,08% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1972642 | 20226 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $1954404 | 20039 | 0,08% | الأسهم |
| State of Tennessee, Department of Treasury | $1870918 | 19183 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1867407 | 19147 | 0,08% | الأسهم |
| CAXTON ASSOCIATES LLP | $1780605 | 18257 | 0,07% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1745982 | 17902 | 0,07% | الأسهم |
| Trexquant Investment LP | $1706385 | 17496 | 0,07% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1654219 | 16961 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $1648257 | 16900 | 0,07% | الأسهم |
| Squarepoint Ops LLC | $1595396 | 16358 | 0,07% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 8 · مديرون 26
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Douglas J Wetmore | Exec. VP and CFO | 11 فبراير، 2014 F | 254311 | 0 | 0 | $0 |
| Robert Balemian | President | 8 فبراير، 2005 M | 732036 | 0 | 0 | $0 |
| Christopher W. Durborow | Vice President & CAO | 6 ديسمبر، 2024 S | 44306 | 0 | 0 | $0 |
| Seth L. Kaplan | Sr VP, Gen. Counsel and Secy | 2 ديسمبر، 2024 S | 144268 | 0 | 0 | $0 |
| Patrick Alesia | Sr VP and Chief Admin Officer | 7 فبراير، 2011 P | 137316 | 0 | 0 | $0 |
| Franklin H Smith JR | Executive Vice President | 19 سبتمبر، 2008 X | 140125 | 0 | 0 | $0 |
| Eric P Edelstein | Executive Vice President | 1 مارس، 2005 A | — | 0 | 0 | $0 |
| Edward I Kramer | Secretary | 18 فبراير، 2005 M | 30150 | 0 | 0 | $0 |
| Michelle L Taylor | مدير | 11 مارس، 2025 A | 10673 | 0 | 0 | $0 |
| Samanta Hegedus | مدير | 11 مارس، 2025 A | 24715 | 0 | 0 | $0 |
| Lacy M. Johnson | مدير | 11 مارس، 2025 A | 25103 | 0 | 0 | $0 |
| Louis J. Grabowsky | مدير | 11 مارس، 2025 A | 52670 | 0 | 0 | $0 |
| H.C. Charles Diao | مدير | 11 مارس، 2025 A | 10673 | 0 | 0 | $0 |
| Jerome L Coben | مدير | 11 مارس، 2025 A | 18119 | 0 | 0 | $0 |
| Henry A Alpert | مدير | 11 مارس، 2025 A | 71289 | 0 | 0 | $0 |
| SIGHT JAMES W | مدير | 11 مارس، 2025 A | 16942 | 0 | 0 | $0 |
| Victor Eugene Renuart | مدير | 26 نوفمبر، 2024 S | 19312 | 0 | 0 | $0 |
| Robert G Harrison | مدير | 3 مارس، 2022 A | 50296 | 0 | 0 | $0 |
| Thomas Brosig | مدير | 3 مارس، 2022 A | 39273 | 0 | 0 | $0 |
| Donald J Kutyna | مدير | 31 يناير، 2019 A | 36531 | 0 | 0 | $0 |
| Blaine V Fogg | مدير | 31 يناير، 2019 A | 59759 | 0 | 0 | $0 |
| Bradley J. Gross | مدير | 19 يونيو، 2018 S | 649296 | 0 | 0 | $0 |
| Harvey R Blau | مدير | 31 يناير، 2017 A | 1272472 | 0 | 0 | $0 |
| Martin S Sussman | مدير | 29 يناير، 2015 A | 46848 | 0 | 0 | $0 |
| Joseph J Whalen | مدير | 29 يناير، 2015 A | 36989 | 0 | 0 | $0 |
| Gerald J. Cardinale | مدير | 30 يناير، 2013 A | 10017087 | 0 | 0 | $0 |
| Bertrand M Bell | مدير | 30 يناير، 2013 A | 13738 | 0 | 0 | $0 |
| James A. Mitarotonda | مدير | 11 فبراير، 2011 A | 5905 | 0 | 0 | $0 |
| Clarence A Hill JR | مدير | 4 فبراير، 2009 A | 32664 | 0 | 0 | $0 |
| Gordon E Fornell | مدير | 19 سبتمبر، 2008 X | 1528 | 0 | 0 | $0 |
| James W Stansberry | مدير | 10 سبتمبر، 2008 X | 12679 | 0 | 0 | $0 |
| Lester L Wolff | مدير | 2 فبراير، 2007 A | 15419 | 0 | 0 | $0 |
| Abraham M Buchman | مدير | 16 فبراير، 2005 A | 16506 | 0 | 0 | $0 |
| Kevin F Sullivan | — | 13 أغسطس، 2026 S | 40602 | 0 | 1 | $-369565 |
| Cheryl L Turnbull | — | 13 أغسطس، 2026 S | 30039 | 0 | 1 | $-318360 |
| Robert F Mehmel | — | 11 أغسطس، 2026 S | 723032 | 0 | 33 | $-9396612 |
| Brian G Harris | — | 7 أغسطس، 2026 S | 128649 | 0 | 5 | $-3023979 |
| Ronald J Kramer | — | 5 أغسطس، 2026 S | 1684297 | 0 | 7 | $-19734087 |
| William Waldorf | — | 28 يناير، 2021 A | 62643 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 21 حيازة
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 |
|---|---|---|---|---|---|
| VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE ×5 إيداعات | 22 فبراير، 2024 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×12 إيداعات | 8 فبراير، 2023 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 إيداعات | 25 أغسطس، 2020 | — | إيداع أولي | — | SEC |
| Ronald J. Kramer ×4 إيداعات | 25 أغسطس، 2020 | — | إيداع أولي | الهيكل الرأسمالي | SEC |
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, GS Direct, L.L.C. ×9 إيداعات | 21 يونيو، 2018 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli | 12 مارس، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 أكتوبر، 2008 | — | إيداع أولي | استثمار سلبي | SEC |
| Harvey R. Blau | 6 أكتوبر، 2008 | — | إيداع أولي | استثمار سلبي | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Benchmark Opportunitas Fund plc 2), Barington Offshore Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) | 6 أكتوبر، 2008 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 27 أغسطس، 2008 | — | إيداع أولي | — | SEC |
| CLINTON GROUP, INC., CLINTON MULTISTRATEGY MASTER FUND, LTD., CLINTON SPECIAL OPPORTUNITIES MASTER FUND, LTD., CLINTON LEXINGTON MASTER FUND, L.P., CLINTON MAGNOLIA MASTER FUND, LTD., GEORGE E. HALL | 25 يونيو، 2008 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 6 نوفمبر، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 28 يونيو، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 31 مايو، 2007 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 9 مايو، 2007 | — | 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 79 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 |
|---|---|---|---|---|
| JSMD · Janus Detroit Street Trust | 1,67% | 179710 NS | 30 إبريل، 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,58% | 54743 NS | 30 إبريل، 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,42% | 13289 NS | 30 إبريل، 2026 | N-PORT |
| SMDV · ProShares Trust | 1,08% | 80659 NS | 31 مايو، 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,58% | 35545 NS | 30 إبريل، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,32% | 10163 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,28% | 32134 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 299 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 15041 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 24837 NS | 31 مايو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 623 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15427 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 50611 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1359 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 468 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 16613 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105382 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 135221 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1807 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 188509 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9526 NS | 30 إبريل، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2994 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1413 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 11008 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1431 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1789 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 2274 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1222 NS | 30 إبريل، 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2182 NS | 29 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1499 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 215 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 36 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 19562 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 62841 NS | 30 إبريل، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2703 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2480 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2800 NS | 30 إبريل، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 230 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9313 NS | 30 إبريل، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1108 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13444 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22977 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 يوليو، 2026 | يومي |