GTX Garrett Motion Inc. - Common Stock
GTX 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
GTX 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 |
|---|---|
| 1 يونيو، 2026 | $0,0800 |
| 2 مارس، 2026 | $0,0800 |
| 1 ديسمبر، 2025 | $0,0800 |
| 2 سبتمبر، 2025 | $0,0600 |
| 2 يونيو، 2025 | $0,0600 |
| 15 يناير، 2025 | $0,0600 |
GTX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 20,0%
- شراء 6 60,0%
- احتفاظ 2 20,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.53 | $0.47 | 0.06% |
| 31 مارس، 2026 | $0.49 | $0.43 | 0.06% |
| 31 ديسمبر، 2025 | $0.43 | $0.37 | 0.06% |
| 30 سبتمبر، 2025 | $0.38 | $0.33 | 0.05% |
| 30 يونيو، 2025 | $0.42 | $0.37 | 0.05% |
| 31 مارس، 2025 | $0.30 | $0.29 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
الربحية 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
معدلات النمو 9
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
قائمة الدخل 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
الميزانية العمومية 28
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
الربحية 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| هامش الربح الإجمالي % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| صافي الدخل | $310M | $282M | $261M | $390M | $495M |
| EPS المخفف | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| النسبة الحالية | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| النسبة السريعة | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $341M | $317M | $382M | $284M | $-382M |
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
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 492 مقدمي إقرار · $4.5B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 108 (+28 مقابل الربع السابق) | 49 (+13 مقابل الربع السابق) | 126 (-11 مقابل الربع السابق) | 137 (+37 مقابل الربع السابق) | -1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $487178578 | 13446828 | 10,80% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412268757 | 11379209 | 9,14% | الأسهم |
| OAKTREE CAPITAL MANAGEMENT LP | $275160183 | 7594816 | 6,10% | الأسهم |
| D. E. Shaw & Co., Inc. | $166877445 | 4606057 | 3,70% | الأسهم |
| STATE STREET CORP | $154314439 | 4259300 | 3,42% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $148581480 | 4100520 | 3,29% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $123419089 | 3406545 | 2,74% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117127351 | 3232883 | 2,60% | الأسهم |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102476917 | 2828510 | 2,27% | الأسهم |
| MACKENZIE FINANCIAL CORP | $102413950 | 2826772 | 2,27% | الأسهم |
| Apis Capital Advisors, LLC | $98835440 | 2728000 | 2,19% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94594392 | 2610941 | 2,10% | الأسهم |
| Gates Capital Management, Inc. | $89845002 | 2479851 | 1,99% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76019960 | 2098260 | 1,69% | الأسهم |
| Prevatt Capital Ltd | $68837000 | 1900000 | 1,53% | الأسهم |
| Driehaus Capital Management LLC | $63604881 | 1755586 | 1,41% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $61845878 | 1707035 | 1,37% | الأسهم |
| ACK Asset Management LLC | $54345000 | 1500000 | 1,20% | الأسهم |
| GOLDMAN SACHS GROUP INC | $53459901 | 1475570 | 1,19% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53367000 | 1473015 | 1,18% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53142925 | 1466821 | 1,18% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $52818485 | 1457866 | 1,17% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50127110 | 1428937 | 1,11% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48800977 | 1346977 | 1,08% | الأسهم |
| Qube Research & Technologies Ltd | $44735246 | 1234757 | 0,99% | الأسهم |
| Cartenna Capital, LP | $44381750 | 1225000 | 0,98% | الأسهم |
| LOOMIS SAYLES & CO L P | $43957750 | 1213297 | 0,97% | الأسهم |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42424533 | 1170978 | 0,94% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $42357834 | 1169137 | 0,94% | الأسهم |
| Gem Investment Advisors, LLC | $36044684 | 994885 | 0,80% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $35171650 | 970788 | 0,78% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $34816668 | 960990 | 0,77% | الأسهم |
| FIRST TRUST ADVISORS LP | $31546658 | 870733 | 0,70% | الأسهم |
| GABELLI FUNDS LLC | $29538464 | 815304 | 0,65% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $27626860 | 762541 | 0,61% | الأسهم |
| MARSHALL WACE, LLP | $26151502 | 721819 | 0,58% | الأسهم |
| CITADEL ADVISORS LLC | $25479110 | 703260 | 0,56% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23574100 | 650679 | 0,52% | الأسهم |
| Robeco Institutional Asset Management B.V. | $22865260 | 631114 | 0,51% | الأسهم |
| AWH Capital, L.P. | $22297754 | 615450 | 0,49% | الأسهم |
| ALGERT GLOBAL LLC | $22199208 | 612730 | 0,49% | الأسهم |
| Four Tree Island Advisory LLC | $20183769 | 557101 | 0,45% | الأسهم |
| Copeland Capital Management, LLC | $20043414 | 553227 | 0,44% | الأسهم |
| LONESTAR CAPITAL MANAGEMENT LLC | $19926500 | 550000 | 0,44% | الأسهم |
| AXIOM INVESTORS LLC /DE | $19763284 | 545495 | 0,44% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19711836 | 544075 | 0,44% | الأسهم |
| Hill City Capital, LP | $18115000 | 500000 | 0,40% | الأسهم |
| Allspring Global Investments Holdings, LLC | $17923087 | 533584 | 0,40% | الأسهم |
| Carmel Capital Management L.L.C. | $17450180 | 481650 | 0,39% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17414167 | 480656 | 0,39% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17296130 | 477398 | 0,38% | الأسهم |
| CASTLEARK MANAGEMENT LLC | $17008898 | 469470 | 0,38% | الأسهم |
| Assenagon Asset Management S.A. | $16979045 | 468646 | 0,38% | الأسهم |
| Hillsdale Investment Management Inc. | $16571494 | 457397 | 0,37% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $15907689 | 439075 | 0,35% | الأسهم |
| SAMLYN CAPITAL, LLC | $15829503 | 436917 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15763130 | 435085 | 0,35% | الأسهم |
| Man Group plc | $15642737 | 431762 | 0,35% | الأسهم |
| De Lisle Partners LLP | $15368529 | 424252 | 0,34% | الأسهم |
| Bank of New York Mellon Corp | $15257757 | 421136 | 0,34% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $14774703 | 407803 | 0,33% | الأسهم |
| PEAK6 LLC | $14430409 | 398300 | 0,32% | عقد خيار الشراء |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13586250 | 375000 | 0,30% | الأسهم |
| HENNESSY ADVISORS INC | $13245688 | 365600 | 0,29% | الأسهم |
| Swiss National Bank | $12430513 | 343100 | 0,28% | الأسهم |
| Trexquant Investment LP | $11759099 | 324568 | 0,26% | الأسهم |
| LEUTHOLD GROUP, LLC | $11684827 | 322518 | 0,26% | الأسهم |
| Cambria Investment Management, L.P. | $11105546 | 306529 | 0,25% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $10144643 | 280007 | 0,22% | الأسهم |
| Smead Capital Management, Inc. | $9965569 | 275064 | 0,22% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $9766965 | 269582 | 0,22% | الأسهم |
| Vontobel Holding Ltd. | $9604645 | 265102 | 0,21% | الأسهم |
| TWO SIGMA ADVISERS, LP | $9197724 | 527695 | 0,20% | الأسهم |
| Brandywine Global Investment Management, LLC | $8612912 | 494143 | 0,19% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $8408621 | 232090 | 0,19% | الأسهم |
| RHUMBLINE ADVISERS | $8333866 | 230027 | 0,18% | الأسهم |
| Mawer Investment Management Ltd. | $8304387 | 229213 | 0,18% | الأسهم |
| SEIZERT CAPITAL PARTNERS, LLC | $8177763 | 225718 | 0,18% | الأسهم |
| S SQUARED TECHNOLOGY, LLC | $7789450 | 215000 | 0,17% | الأسهم |
| FIFTH THIRD BANCORP | $7619667 | 210313 | 0,17% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7605575 | 209925 | 0,17% | الأسهم |
| Baker Ellis Asset Management LLC | $7411485 | 204568 | 0,16% | الأسهم |
| SEI INVESTMENTS CO | $7401930 | 204304 | 0,16% | الأسهم |
| UniSuper Management Pty Ltd | $7365342 | 203294 | 0,16% | الأسهم |
| Hodges Capital Management Inc. | $6938045 | 191500 | 0,15% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6923264 | 191092 | 0,15% | الأسهم |
| RITHOLTZ WEALTH MANAGEMENT | $6846311 | 188968 | 0,15% | الأسهم |
| BARCLAYS PLC | $6793597 | 187513 | 0,15% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6303972 | 346944 | 0,14% | الأسهم |
| CREDIT AGRICOLE S A | $6179208 | 170555 | 0,14% | الأسهم |
| Marnell Management LLC | $5931322 | 163713 | 0,13% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $5830428 | 160928 | 0,13% | الأسهم |
| LITTLE HOUSE CAPITAL LLC | $5826982 | 160833 | 0,13% | الأسهم |
| Nuveen, LLC | $5626736 | 155306 | 0,12% | الأسهم |
| Squarepoint Ops LLC | $5526597 | 152542 | 0,12% | الأسهم |
| BlackRock, Inc. | $5358562 | 147904 | 0,12% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5351171 | 147700 | 0,12% | عقد خيار الشراء |
| WELLS FARGO & COMPANY/MN | $5323709 | 146942 | 0,12% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5076222 | 140111 | 0,11% | الأسهم |
| Cubist Systematic Strategies, LLC | $4993540 | 366633 | 0,11% | الأسهم |
المطلعون على الشركة 35 من المطلعين · مسؤولون 15 · مديرون 16
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30 إبريل، 2026 F | 918835 | 0 | 3 | $-8733310 |
| Sean Deason | SVP & Chief Financial Officer | 5 يونيو، 2026 S | 261909 | 0 | 1 | $-3512300 |
| Alessandro Gili | SVP & Chief Financial Officer | 1 يونيو، 2019 F | 210579 | 0 | 0 | $0 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24 يونيو، 2026 S | 77038 | 0 | 2 | $-560113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29 مايو، 2026 S | 147956 | 0 | 1 | $-2310000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30 إبريل، 2026 F | 154360 | 0 | 2 | $-791520 |
| Craig Balis | SVP & Chief Technology Officer | 30 إبريل، 2026 F | 274808 | 0 | 0 | $0 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | 30 إبريل، 2026 F | 163783 | 0 | 2 | $-669830 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 5 مارس، 2026 A | 49778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 5 مارس، 2026 A | 40908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 5 مارس، 2026 A | 142971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31 مايو، 2025 F | 58786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30 إبريل، 2025 F | 227536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26 مايو، 2021 A | 17798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30 إبريل، 2021 D | 0 | 0 | 0 | $0 |
| Joachim Drees | مدير | 1 يوليو، 2026 A | 42238 | 0 | 0 | $0 |
| Paul A Camuti | مدير | 1 يوليو، 2026 A | 46407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | مدير | 1 يوليو، 2026 A | 130432 | 0 | 1 | $-536297 |
| Daun Norman | مدير | 28 مايو، 2026 A | 91691 | 0 | 0 | $0 |
| Julia Steyn | مدير | 28 مايو، 2026 A | 54738 | 0 | 2 | $-337680 |
| Jeffrey H. Vanneste | مدير | 28 مايو، 2026 A | 4505 | 0 | 0 | $0 |
| Robert L Shanks | مدير | 22 مايو، 2025 A | 81198 | 0 | 0 | $0 |
| Tina Pierce | مدير | 24 مايو، 2023 A | 46838 | 0 | 0 | $0 |
| Darius Adamczyk | مدير | 1 أكتوبر، 2021 D | — | 0 | 0 | $0 |
| Courtney Enghauser | مدير | 30 إبريل، 2021 A | 9190 | 0 | 0 | $0 |
| Scott Tozier | مدير | 30 إبريل، 2021 M | 9190 | 0 | 0 | $0 |
| Carsten J Reinhardt | مدير | 30 إبريل، 2021 M | 6432 | 0 | 0 | $0 |
| Maura J Clark | مدير | 30 إبريل، 2021 A | 9190 | 0 | 0 | $0 |
| Sue Main | مدير | 30 إبريل، 2021 M | 9190 | 0 | 0 | $0 |
| Carlos M Cardoso | مدير | 30 إبريل، 2021 A | 9190 | 0 | 0 | $0 |
| Dave J Crompton | — | 6 أغسطس، 2026 A | 3951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | — | 12 يونيو، 2023 C | 7092446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | — | 30 إبريل، 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | — | 30 إبريل، 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | — | 30 إبريل، 2021 J | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 80 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 إيداعات | 22 مايو، 2026 | 4,06% | تعديل | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 إيداعات | 16 ديسمبر، 2025 | 4,70% | تعديل | — | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 إيداعات | 22 أغسطس، 2025 | 5,00% | تعديل | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 إيداعات | 10 أغسطس، 2023 | — | إيداع أولي | — | SEC |
| Honeywell International Inc. (2) ×7 إيداعات | 14 يونيو، 2023 | — | إيداع أولي | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 إيداعات | 8 يونيو، 2023 | — | إيداع أولي | استثمار سلبي | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 إيداعات | 7 مايو، 2021 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 إيداعات | 6 مايو، 2021 | — | إيداع أولي | — | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 إيداعات | 4 مايو، 2021 | — | إيداع أولي | — | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 إيداعات | 3 مايو، 2021 | — | إيداع أولي | — | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 إيداعات | 3 مايو، 2021 | — | إيداع أولي | — | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 إيداعات | 3 مايو، 2021 | — | إيداع أولي | — | SEC |
| IngleSea Capital, LLC ×2 إيداعات | 3 مايو، 2021 | — | إيداع أولي | — | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 إيداعات | 3 مايو، 2021 | — | إيداع أولي | — | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 إيداعات | 3 مايو، 2021 | — | 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 62 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,98% | 24441 SH | 19 أغسطس، 2026 | يومي |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,31% | 11240000 | 19 أغسطس، 2026 | يومي |
| SYLD · Cambria ETF Trust | 1,31% | 490622 NS | 30 إبريل، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,20% | 25759 NS | 30 إبريل، 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,17% | 38015 NS | 30 إبريل، 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0,80% | 113506 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 320832 NS | 30 إبريل، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,67% | 20280 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 55686 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1910 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 6843 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 191043 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152218 SH | 19 أغسطس، 2026 | يومي |
| ESIM · Strategy Shares | 0,40% | 2545 NS | 30 إبريل، 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 91200 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 57697 SH | 19 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,32% | 1657702 SH | 19 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 69078 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 27792 SH | 19 أغسطس، 2026 | يومي |
| PSC · Principal Exchange-Traded Funds | 0,25% | 162864 NS | 30 يونيو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135526 SH | 19 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46652 SH | 19 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1005193 SH | 19 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,18% | 349246 SH | 19 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,18% | 5633 NS | 30 إبريل، 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 112904 SH | 19 أغسطس، 2026 | يومي |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,18% | 375000 | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 29935 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 44841 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 4517155 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 142192 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 37497 SH | 19 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,15% | 8364 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 76993 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38298 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 645028 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 74946 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 100782 SH | 19 أغسطس، 2026 | يومي |
| FNDC · SCHWAB STRATEGIC TRUST | 0,10% | 90745 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 636634 NS | 31 مايو، 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11410 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,09% | 6542 NS | 31 مايو، 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,09% | 16107 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 7629 SH | 19 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,06% | 6615 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1457866 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 10518 SH | 19 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,03% | 22071 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6306 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 166 NS | 31 مايو، 2026 | N-PORT |