KWR Quaker Houghton Common Stock
$167,10
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من يوليو 30, 2026
نطاق 52 أسبوعًا
$112–$183
78% of range
تقييم المحللين
BUY
11 analysts
السعر المستهدف
$190
+14% upside
P/E (TTM)
-1193.6
ROE
-0.18%
هامش صافي الربح
-0.13%
حول Quaker Houghton Common Stock نظرة عامة على الشركة من ويكيبيديا
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
اقرأ المزيد
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Products
Quaker Houghton produces process fluids and chemical specialties to support a variety of metal stocks and machining processes. These product lines include:
History
On November 11, 1918, Quaker Chemical Corporation was founded as Quaker Oil Products Corporation. Its business consisted of the manufacture and sale of oil products, chiefly for lubrication and for the textile industry.
In 1930, Quaker reorganized and changed its name to Quaker Chemical Products Corporation and incorporated in the Commonwealth of Pennsylvania. During this time, Quaker expanded its scope with products for the metalworking industry. In 1947, Quaker entered into the steel market.
In 1962, Quaker Chemical Products Corporation changed its name to Quaker Chemical Corporation to better suit the scope of its activities, which included process engineering and services, as well as the development, manufacture and sale of industrial specialty chemical products. In the early1960s, Quaker established its first European subsidiary in Uithoorn, Netherlands, Quaker Chemical B.V., to manufacture and market Quaker products to industries in Europe. In 1963, Quaker formed a U.K. subsidiary Quaker Chemical Limited. A year later, Quaker entered into a joint venture in Australia, Quaker Chemical (Australasia) Pty. Limited. In 1968, Quaker entered into a Joint venture in Mexico, TecniQuimia Mexicana S.A. de C.V. In 1970, Quaker entered into a joint venture in Japan, Nippon Quaker Chemical, Ltd.
On May 3, 1972, Quaker completed its initial public offering (IPO). The mid-1970s saw the launch of the QUINTOLUBRIC® polyol ester line of fluids. In June 1978, Quaker made its first major U.S. acquisition of Selby, Battersby & Co., a manufacturer of flooring systems for industrial, commercial and institutional buildings, and marine decking materials.
In 1987, Quaker entered the aerospace coating market with the acquisition of AC Products, Inc. in California.
The 1990s saw Quaker expand into markets in France, China and Brazil and file an application to list its common shares for trading on the New York Stock Exchange (“NYSE”) under the ticker symbol KWR. First NYSE trade occurs on August 23, 1996, for 100 shares. The decade was capped off with Quaker entering into a joint venture in India, Quaker Chemical India Limited.
In 2002, Quaker's new corporate worldwide headquarters opened in Conshohocken, Pennsylvania - USA. In addition, Quaker acquired multiple assets including Quima International, LLC (forming Q2 Technologies, LLC), United Lubricants Corporation, Epmar Corporation and Quaker Chemical South Africa (Pty) Ltd.
Throughout the first decade of the new millennium, Quaker continued with strategic acquisitions and company growth.
In 2006, Quaker expanded its manufacturing and R&D presence in China with a new facility and regional headquarters in Qingpu, Shanghai.
In 2010, Quaker entered the motorsports world by forming a partnership with the Sarah Fisher Hartman Racing team to develop new greases for IndyCar that would reduce mechanical loss of energy and extend the life of the bearings. Quaker acquired D.A. Stuart's aluminum hot rolling business and Summit Lubricants, a specialty grease manufacturer in the US.
In 2011, Quaker acquired G.W. Smith to become a leading die casting lubricant provider in the U.S.
In 2012, Quaker acquired NP Coil Dexter. It also debuted its new integrated marketing campaign “It’s what’s inside that counts”, encompassing an updated brand identity, logo and tagline.
In 2013, Quaker acquired a tin plating business, complementary to its steel portfolio.
In 2014, Quaker launched CoolanTool, a mobile application that facilitates the monitoring processes of metalworking fluids and organization of the data results in a number of ways. Quaker acquired ECLI Products, a high-tech automotive greases manufacturer and Binol AB, a Swedish manufacturer of environmentally acceptable lubricants for the metalworking, forestry and sawmill industries.
In 2015, Quaker acquired Verkol S.A., Spain. And in 2016, Lubricor Inc. in Canada.
In 2017, Quaker and Houghton International executed an agreement to combine the companies. Both are headquartered in the Philadelphia, Pennsylvania area.
Operating locations
Quaker has multiple operating locations in the Asia/Pacific region including Quaker Chemical (China) Co., Ltd. (Asia/Pacific Headquarters), Quaker Chemical (Australasia) Pty. Limited, Quaker Chemical India Private Limited, Nippon Quaker Chemical, Ltd (Japan) and Quaker (Thailand) Ltd.
Quaker also has a significant presence in the Europe, Middle East and Africa region including Quaker Chemical B.V. (EMEA Headquarters, Netherlands), Quaker Chemical Limited (England), Quaker Chemical S.A. (France), Verkol S.A.U and Quaker Chemical S.A. (Spain), Quaker Italia S.r.l, Moscow Representative Office of Quaker Chemical B.V., Binol AB (Sweden) and Quaker Chemical South Africa (Pty.) Limited.
Quaker's locations in North America include AC Products Inc. and Epmar Corporation (California), Quaker Chemical Corporation (Middletown, Ohio, Bingham Farms and Detroit Plants), Summit Lubricants Inc. (New York), TecniQuimia Mexicana S.A de C.V. (Mexico), ECLI (Illinois), Lubricor (Waterloo, Canada), and the Corporate Headquarters in Conshohocken, PA.
Quaker also has operating locations in South America including Quaker Chemical S.A. (Argentina), Kelko Quaker Chemical, S.A. (Venezuela) and Quaker Chemical Indústria e Comércio Ltda, the South American Headquarters, located in Brazil.
Advertising
The logo and tagline for Quaker Houghton has been updated since the company rebranded itself in 2019. The company's current tagline is "Forward Together".
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
KWR لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$167.10
القيمة السوقية
$2.90B
P/E (TTM)
-1193.6
ربح السهم (آخر 12 شهرًا)
$-0.14
الإيرادات (آخر 12 شهرًا)
$1.89B
عائد التوزيعات
1.2%
ROE
-0.18%
D/E الدين/حقوق الملكية
0.6
نطاق 52 أسبوعًا
$112 – $183
KWR مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.89B
2016-12-31
→
2025-12-31
ربح السهم
$-0.14
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$81M
2016-12-31
→
2025-12-31
الهوامش
-0.13%
2019-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
KWR
متوسط الأقران
P/E (TTM)
-1193.6
30.9
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.5
1.6
P/B (السعر / القيمة الدفترية)
2.1
1.8
EV / EBITDA
30.2
—
Price / FCF (السعر / التدفق النقدي الحر)
35.9
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
KWR
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
36.0%
24.9%
Operating Margin (هامش التشغيل)
2.8%
—
Net Profit Margin (هامش صافي الربح)
-0.13%
-0.20%
ROA (العائد على الأصول)
-0.09%
-0.22%
ROE
-0.18%
-0.42%
ROIC
-5.9%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
KWR
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.6
—
Current Ratio (النسبة الحالية)
2.4
2.0
Quick Ratio (النسبة السريعة)
1.6
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
KWR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-0.95%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5.9%
—
EPS YoY (ربحية السهم على أساس سنوي)
4.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
3.5%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
KWR
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-1382.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.2%
نسبة التوزيع
-1382.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 17 يوليو، 2026 | $0,5080 |
| 16 إبريل، 2026 | $0,5080 |
| 16 يناير، 2026 | $0,5080 |
| 17 أكتوبر، 2025 | $0,5080 |
| 17 يوليو، 2025 | $0,4850 |
| 16 إبريل، 2025 | $0,4850 |
| 17 يناير، 2025 | $0,4850 |
| 17 أكتوبر، 2024 | $0,4850 |
| 17 يوليو، 2024 | $0,4550 |
| 15 إبريل، 2024 | $0,4550 |
| 16 يناير، 2024 | $0,4550 |
| 16 أكتوبر، 2023 | $0,4550 |
| 14 يوليو، 2023 | $0,4350 |
| 13 إبريل، 2023 | $0,4350 |
| 13 يناير، 2023 | $0,4350 |
| 14 أكتوبر، 2022 | $0,4350 |
| 14 يوليو، 2022 | $0,4150 |
| 13 إبريل، 2022 | $0,4150 |
| 13 يناير، 2022 | $0,4150 |
| 14 أكتوبر، 2021 | $0,4150 |
KWR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
11 محللين
- شراء قوي 2 18,2%
- شراء 8 72,7%
- احتفاظ 1 9,1%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
7 محللين · 2026-08-19
الوسيط
$195.00
المتوسط
$189.71
الآن
$167.10
منخفض
$165.00
مرتفع
$200.00
السعر المستهدف الوسيط
$195.00
+16,7%
السعر المستهدف المتوسط
$189.71
+13,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.04%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.19 | $1.66 | 0.53% |
| 31 مارس، 2026 | $1.63 | $1.65 | -0.02% |
| 31 ديسمبر، 2025 | $1.65 | $1.79 | -0.14% |
| 30 سبتمبر، 2025 | $2.08 | $2.04 | 0.04% |
| 30 يونيو، 2025 | $1.71 | $1.85 | -0.14% |
| 31 مارس، 2025 | $1.58 | $1.59 | -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 |
|---|---|---|---|---|---|---|
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904M | $741M | $555M | $529M | $467M | $460M | $493M | |
| Gross Profit | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | · | · | · | |
| R&D Expense | $61M | $57M | $50M | $46M | $45M | $40M | $32M | $24M | $24M | $22M | $22M | $22M | |
| SG&A Expense | $502M | $485M | $484M | $464M | $419M | $381M | $284M | $208M | $199M | $194M | $196M | $196M | |
| Operating Expenses | · | · | · | · | · | · | · | $780M | $757M | $661M | $663M | $689M | |
| Operating Income | $53M | $195M | $214M | $52M | $150M | $59M | $46M | $88M | $63M | $85M | $75M | $77M | |
| Interest Expense | · | · | $51M | $33M | $22M | $27M | $17M | $4M | $1M | $3M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | $2M | $3M | |
| Other Non-op | $3M | $0 | $0 | $-13M | $19M | $-6M | $-254.0K | $-642.0K | $-718.0K | $-492.0K | $-3M | $767.0K | |
| Pretax Income | $7M | $155M | $153M | $7M | $147M | $27M | $29M | $83M | $61M | $84M | $70M | $78M | |
| Income Tax | $25M | $49M | $56M | $25M | $35M | $-5M | $2M | $25M | $42M | $23M | $18M | $24M | |
| Net Income | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| EPS (Basic) | $-0.14 | $6.51 | $6.27 | $-0.89 | $6.79 | $2.23 | $2.08 | $4.46 | $1.53 | $4.64 | $3.84 | $4.27 | |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 | |
| Shares (Basic) | 17,472,907 | 17,850,462 | 17,892,461 | 17,841,487 | 17,805,034 | 17,719,792 | 15,126,928 | 13,268,047 | 13,204,872 | 13,136,138 | 13,199,630 | 13,126,759 | |
| Shares (Diluted) | 17,472,907 | 17,870,067 | 17,914,809 | 17,856,492 | 17,855,124 | 17,750,879 | 15,163,171 | 13,304,732 | 13,245,946 | 13,160,469 | 13,214,849 | 13,148,068 | |
| EBITDA | $119M | $256M | · | $113M | $213M | $117M | $73M | · | $70M | $90M | $78M | $73M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | |
| Receivables | $417M | $400M | $445M | $473M | $431M | $373M | $376M | $202M | $208M | $195M | $188M | $189M | |
| Inventory | $266M | $227M | $234M | $285M | $265M | $188M | $175M | $94M | $87M | $77M | $75M | $78M | |
| Prepaid Expense | $58M | $60M | $55M | $55M | $60M | $50M | $42M | $18M | $21M | $15M | $14M | $11M | |
| Current Assets | $921M | $876M | $928M | $994M | $920M | $793M | $716M | $419M | $407M | $376M | $358M | $352M | |
| PP&E (Net) | $313M | $230M | $208M | $199M | $198M | $204M | $213M | $84M | $87M | $86M | $88M | $86M | |
| PP&E (Gross) | $605M | $483M | $453M | $428M | $434M | $423M | $399M | $254M | $256M | $236M | $231M | $235M | |
| Accum. Depreciation | $291M | $254M | $246M | $230M | $237M | $219M | $185M | $170M | $169M | $150M | $144M | $149M | |
| Goodwill | $502M | $519M | $513M | $515M | $631M | $631M | $607M | $83M | $86M | $81M | $79M | $78M | |
| Intangibles | $874M | $827M | $897M | $943M | $1.03B | $1.08B | $1.12B | $64M | $72M | $73M | $73M | $70M | |
| Other Non-current Assets | $30M | $17M | $19M | $28M | $31M | $32M | $40M | $32M | $30M | $29M | $32M | $34M | |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $664M | |
| Accounts Payable | $199M | $198M | $185M | $194M | $227M | $192M | $164M | $88M | $93M | $78M | $67M | $75M | |
| Accrued Liabilities | · | · | $90M | $87M | $96M | $92M | $84M | $31M | $27M | $23M | $26M | $24M | |
| Short-term Debt | $36M | $38M | $23M | $19M | $57M | $39M | $38M | $670.0K | $0 | $58.0K | $0 | $0 | |
| Current Liabilities | $380M | $380M | $368M | $355M | $430M | $383M | $360M | $151M | $155M | $127M | $125M | $125M | |
| Capital Leases | $23M | $20M | $23M | $27M | $26M | $27M | $31M | $0 | · | · | · | · | |
| Deferred Tax | $141M | $139M | $147M | $160M | $179M | $193M | $211M | $10M | $10M | $12M | $10M | $9M | |
| Other Non-current Liabilities | $22M | $24M | $32M | $39M | $50M | $55M | $66M | $44M | $51M | $36M | $43M | $45M | |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273M | $313M | $279M | $299M | $300M | |
| Long-term Debt | $870M | $707M | $755M | $944M | · | · | · | · | · | · | · | · | |
| Total Debt | $871M | $707M | · | $953M | $893M | $888M | $921M | · | $61M | $66M | $81M | $75M | |
| Common Stock | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $597M | $634M | $551M | $470M | $516M | $424M | $413M | $405M | $366M | $364M | $327M | $300M | |
| AOCI | $-116M | $-202M | $-124M | $-138M | $-64M | $-27M | $-78M | $-81M | $-65M | $-87M | $-73M | $-54M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435M | $408M | $403M | $373M | $357M | |
| Liabilities + Equity | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $666M | |
| Shares Outstanding | 17,331,779 | 17,673,607 | 17,991,988 | 17,950,264 | 17,897,033 | 17,850,616 | · | · | · | · | · | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $61M | $61M | $61M | $63M | $57M | $27M | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $14M | $15M | $15M | $12M | $11M | $11M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $-30M | $-10M | $-11M | $-11M | $-13M | $-38M | $24M | $-8M | $-4M | $-5M | $-2M | $1M | |
| Restructuring | $35M | $7M | $8M | $3M | $1M | $6M | $27M | $0 | $0 | $-439.0K | $7M | $0 | |
| Other Non-cash | $90M | $22M | · | $-4M | $-159M | $32M | $-5M | · | $29M | $-7M | $12M | $-5M | |
| Operating Cash Flow | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | |
| CapEx | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | |
| Investing Cash Flow | $-214M | $-76M | $-28M | $-40M | $-49M | $-71M | $-909M | $-12M | $-15M | · | $-34M | $-84M | |
| Debt Issued | · | $0 | $0 | $750M | $0 | $0 | $750M | $0 | $0 | $0 | $6M | $59M | |
| Net Debt Issued | $-35M | $-57M | · | $77M | $-38M | $-38M | $750M | · | $0 | $0 | $6M | $59M | |
| Stock Repurchased | $42M | $49M | $0 | $0 | · | · | · | $0 | $0 | $6M | $7M | $0 | |
| Net Stock Activity | $-42M | $-49M | · | · | · | · | · | · | $0 | $-6M | $-7M | · | |
| Dividends Paid | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | |
| Financing Cash Flow | $62M | $-123M | $-239M | $25M | $-13M | $-75M | $844M | $-47M | $-55M | · | $-17M | $30M | |
| Net Change in Cash | $-9M | $-6M | $14M | $16M | $-17M | $38M | $19M | $13M | $349.0K | $7M | $16M | $-4M | |
| Taxes Paid | $60M | $69M | $69M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $163M | · | $13M | $27M | $160M | $67M | · | $54M | $64M | $62M | $42M | |
| Levered FCF | · | · | · | $95M | $10M | $129M | $51M | · | $53M | $62M | $60M | $40M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.3% | · | 31.5% | 33.8% | 36.2% | 34.6% | · | · | · | · | · | |
| Operating Margin | 2.8% | 10.6% | · | 2.7% | 8.5% | 4.2% | 4.1% | · | 7.6% | 11.1% | 9.7% | 10.1% | |
| Net Margin | -0.13% | 6.3% | · | -0.82% | 6.9% | 2.8% | 2.8% | · | 2.5% | 8.2% | 6.9% | 7.6% | |
| Pretax Margin | 0.37% | 8.4% | · | 0.37% | 8.3% | 1.9% | 2.5% | · | 7.4% | 11.2% | 9.5% | 10.2% | |
| EBITDA Margin | 6.3% | 13.9% | · | 5.8% | 12.1% | 8.2% | 6.5% | · | 8.6% | 12.1% | 10.6% | 9.5% | |
| ROA | -0.09% | 4.4% | · | -0.55% | 4.2% | 1.4% | 1.8% | · | 2.9% | 8.9% | 7.6% | 9.3% | |
| ROE | -0.18% | 8.5% | · | -1.2% | 9.0% | 3.1% | 3.8% | · | 5.0% | 15.8% | 14.0% | 16.8% | |
| ROIC | -5.9% | 6.4% | · | -5.9% | 5.0% | 3.2% | 2.0% | · | 4.2% | 12.8% | 11.7% | 12.5% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.8 | 2.1 | 2.1 | 2.0 | · | 2.6 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 1.4 | 1.4 | 1.4 | · | 1.9 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 1.6 | 6.7 | 2.2 | 2.7 | · | 16.1 | 28.7 | 27.6 | 32.6 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.0 | · | 4.8 | 5.2 | 5.0 | 5.5 | · | 6.4 | 6.1 | 6.0 | 6.6 | |
| Receivables Turnover | 4.6 | 4.4 | · | 4.3 | 4.4 | 3.8 | 3.9 | · | 4.1 | 3.9 | 3.9 | 4.3 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -5.8% | 0.50% | 10.4% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 4.0% | · | · | 205.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.3% | 41.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3.5% | · | · | 206.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.3% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Net Income TTM | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| Market Cap | $2.38B | $2.49B | · | $3.00B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.07B | $3.01B | · | $3.77B | · | · | · | · | · | · | · | · | |
| P/E | -980.8 | 21.6 | 34.1 | -187.5 | 34.1 | 114.1 | 79.1 | 39.9 | 99.2 | 27.6 | 20.1 | 21.6 | |
| P/S | 1.3 | 1.4 | · | 1.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 2.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 328.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 12.2 | · | 71.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 15.3 | · | 226.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 25.8 | 11.8 | · | 33.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.1 | 18.5 | · | 284.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 1.3% | · | 1.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.10% | 4.6% | 2.9% | -0.53% | 2.9% | 0.88% | 1.3% | 2.5% | 1.0% | 3.6% | 5.0% | 4.6% | |
| Payout Ratio | -1382.4% | 28.4% | · | -189.0% | 23.6% | 69.5% | 69.0% | · | 91.8% | 28.7% | 32.3% | 25.0% | |
| Annual Payout | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M | $464M | $470M | $467M | $491M | $495M | $500M | $485M | $492M | |
| Cost of Revenue | $343M | $304M | $303M | $313M | $312M | $282M | $288M | $290M | $288M | $288M | $296M | $307M | $318M | $327M | $329M | $331M | |
| Gross Profit | $189M | $177M | $166M | $181M | $172M | $161M | $156M | $173M | $176M | $182M | $171M | $183M | $178M | $173M | $156M | $161M | |
| SG&A Expense | $140M | $136M | $130M | $126M | $127M | $119M | $125M | $118M | $117M | $124M | $121M | $123M | $120M | $120M | $121M | $115M | |
| Operating Income | $41M | $34M | $31M | $47M | $-53M | $28M | $29M | $52M | $58M | $56M | $48M | $60M | $57M | $50M | $-54M | $45M | |
| Other Non-op | $673.0K | $623.0K | $603.0K | $579.0K | $752.0K | $660.0K | $0 | $0 | $0 | $0 | $9M | $-3M | $-4M | $-2M | $-2M | $85.0K | |
| Pretax Income | $31M | $24M | $20M | $35M | $-66M | $17M | $19M | $42M | $48M | $46M | $34M | $44M | $40M | $34M | $-68M | $36M | |
| Income Tax | $11M | $7M | $2M | $9M | $5M | $8M | $9M | $12M | $16M | $13M | $19M | $14M | $14M | $10M | $10M | $10M | |
| Net Income | $27M | $20M | $21M | $30M | $-67M | $13M | $14M | $32M | $35M | $35M | $20M | $34M | $29M | $30M | $-76M | $26M | |
| EPS (Basic) | $1.56 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 | $1.94 | $1.96 | $1.13 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| EPS (Diluted) | $1.55 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.81 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| Shares (Basic) | 17,109,417 | 17,326,847 | -35,103,251 | 17,363,947 | 17,572,447 | 17,639,764 | -35,817,605 | 17,837,858 | 17,921,395 | 17,908,814 | -35,775,407 | 17,908,754 | 17,892,444 | 17,866,670 | -35,666,208 | 17,847,305 | |
| Shares (Diluted) | 17,199,666 | 17,411,094 | -35,211,119 | 17,421,090 | 17,592,971 | 17,669,965 | -35,873,286 | 17,864,335 | 17,940,156 | 17,938,862 | -35,826,625 | 17,921,274 | 17,921,414 | 17,898,746 | -35,696,615 | 17,859,871 | |
| EBITDA | $58M | $51M | · | $64M | $-36M | $42M | · | $52M | $58M | $56M | · | $60M | $57M | $50M | · | $45M |
الميزانية العمومية 27
| 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 | $155M | $170M | $180M | $172M | $202M | $186M | $189M | $212M | $189M | $196M | · | $198M | $189M | $190M | · | $139M | |
| Receivables | $464M | $441M | $417M | $436M | $437M | $419M | $400M | $423M | $424M | $440M | · | $446M | $454M | $483M | · | $462M | |
| Inventory | · | · | $266M | · | · | · | $227M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $68M | $59M | $58M | $69M | $70M | $61M | $60M | $62M | $67M | $57M | · | $71M | $65M | $63M | · | $67M | |
| Current Assets | $991M | $953M | $921M | $946M | $974M | $912M | $876M | $942M | $919M | $933M | · | $966M | $984M | $1.03B | · | $985M | |
| PP&E (Net) | $315M | $311M | $313M | $296M | $287M | $232M | $230M | $216M | $201M | $202M | · | $196M | $205M | $203M | · | $188M | |
| PP&E (Gross) | $624M | $611M | $605M | $579M | $564M | $496M | $483M | $474M | $448M | $445M | · | $432M | $442M | $439M | · | $426M | |
| Accum. Depreciation | $310M | $300M | $291M | $284M | $278M | $264M | $254M | $259M | $247M | $243M | · | $235M | $237M | $236M | · | $237M | |
| Goodwill | $504M | $502M | $502M | $502M | $502M | $525M | $519M | $533M | $518M | $523M | $513M | $504M | $507M | $517M | $515M | $591M | |
| Intangibles | $829M | $848M | $874M | $891M | $908M | $830M | $827M | $875M | $866M | $886M | · | $890M | $918M | $936M | · | $916M | |
| Other Non-current Assets | $40M | $31M | $30M | $27M | $23M | $18M | $17M | $20M | $23M | $22M | · | $34M | $33M | $28M | · | $27M | |
| Total Assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Accounts Payable | $234M | $205M | $199M | $206M | $204M | $199M | $198M | $192M | $185M | $191M | · | $190M | $194M | $217M | · | $209M | |
| Short-term Debt | $16M | $37M | $36M | $36M | $38M | $37M | $38M | $39M | $32M | $28M | · | $19M | $19M | $19M | · | $20M | |
| Current Liabilities | $403M | $388M | $380M | $383M | $380M | $373M | $380M | $371M | $350M | $350M | · | $352M | $347M | $369M | · | $366M | |
| Capital Leases | $38M | $22M | $23M | $23M | $24M | $21M | $20M | $21M | $22M | $23M | · | $22M | $24M | $26M | · | $26M | |
| Deferred Tax | $131M | $132M | $141M | $151M | $151M | $137M | $139M | $143M | $147M | $151M | · | $152M | $156M | $158M | · | $151M | |
| Other Non-current Liabilities | $20M | $23M | $22M | $31M | $25M | $25M | $24M | $28M | $26M | $30M | · | $33M | $33M | $38M | · | $40M | |
| Total Liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | · | $1.39B | $1.45B | $1.54B | · | $1.55B | |
| Long-term Debt | · | · | $870M | · | · | · | · | · | · | · | · | · | · | · | · | $941M | |
| Total Debt | $873M | $874M | · | $874M | $936M | $736M | · | $739M | $736M | $768M | · | $824M | $883M | $941M | · | $952M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Retained Earnings | $626M | $607M | $597M | $585M | $563M | $638M | $634M | $628M | $604M | $578M | · | $539M | $513M | $492M | · | $554M | |
| AOCI | $-121M | $-125M | $-116M | $-115M | $-115M | $-176M | $-202M | $-128M | $-166M | $-147M | · | $-155M | $-130M | $-123M | $-138M | $-218M | |
| Stockholders' Equity | $1.38B | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | · | $1.34B | $1.34B | $1.32B | · | $1.28B | |
| Liabilities + Equity | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Shares Outstanding | 17,212,963 | 17,365,508 | 17,331,779 | 17,367,942 | 17,394,128 | 17,680,380 | 17,673,607 | 17,852,066 | 17,940,532 | 17,989,801 | · | 18,000,855 | 17,999,223 | 17,981,822 | · | 17,931,205 |
التدفق النقدي 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-4M | $-8M | $-14M | $-869.0K | $-12M | $-3M | $-2M | $-4M | $-7M | $3M | · | · | · | · | · | · | |
| Amort. of Intangibles | $16M | $16M | · | $16M | $16M | $14M | · | $15M | $15M | $14M | · | $15M | $15M | $15M | · | $14M | |
| Restructuring | $8M | $7M | $4M | $8M | $9M | $15M | $2M | $3M | $320.0K | $2M | $2M | $1M | $1M | $4M | $4M | $-1M | |
| Other Non-cash | · | $-29M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $4M | $47M | $51M | $42M | $-3M | $63M | $68M | $46M | $27M | $80M | $83M | $78M | $38M | $68M | $-18M | |
| CapEx | $10M | $11M | $22M | $13M | $8M | $12M | $22M | $8M | $7M | $4M | $13M | $9M | $11M | $6M | $8M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $-21M | $-12M | $-167M | $-13M | $-21M | $-23M | $-4M | $-29M | $-2M | $-9M | $-11M | $-6M | $-11M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $26M | $15M | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-35M | $-3M | $-17M | $-68M | $137M | $11M | $-56M | $-28M | $-46M | $7M | $-88M | $-62M | $-64M | $-25M | $-22M | $-32M | |
| Net Change in Cash | $-15M | $-10M | $8M | $-30M | $16M | $-3M | $-23M | $24M | $-7M | $1M | $-4M | $9M | $-467.0K | $9M | $42M | $-63M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $23M | · | · | · | $32M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 36.8% | · | 36.6% | 35.5% | 36.4% | · | 37.3% | 37.9% | 38.6% | · | 37.4% | 35.9% | 34.7% | · | 32.7% | |
| Operating Margin | 7.6% | 7.0% | · | 9.4% | -10.9% | 6.2% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| Net Margin | 5.0% | 4.1% | · | 6.2% | -13.8% | 2.9% | · | 7.0% | 7.5% | 7.5% | · | 6.9% | 5.9% | 5.9% | · | 5.3% | |
| Pretax Margin | 5.9% | 4.9% | · | 7.2% | -13.6% | 3.9% | · | 9.1% | 10.4% | 9.8% | · | 9.0% | 8.2% | 6.9% | · | 7.4% | |
| EBITDA Margin | 10.9% | 10.7% | · | 12.9% | -7.4% | 9.6% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| ROA | 0.94% | 0.72% | · | 1.1% | -2.4% | 0.48% | · | 1.2% | 1.3% | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 0.90% | |
| ROE | 2.0% | 1.4% | · | 2.2% | -4.9% | 0.93% | · | 2.3% | 2.5% | 2.6% | · | 2.6% | 2.2% | 2.2% | · | 1.9% | |
| ROIC | 1.2% | 1.0% | · | 1.5% | -2.5% | 0.74% | · | 1.7% | 1.8% | 1.9% | · | 1.9% | 1.7% | 1.6% | · | 1.4% |
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 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.4 | · | 2.5 | 2.6 | 2.7 | · | 2.7 | 2.8 | 2.8 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.90B | · | $1.88B | $1.85B | $1.84B | · | $1.89B | $1.92B | $1.96B | · | $1.98B | $1.98B | $1.96B | · | $1.91B | |
| Net Income TTM | $10M | $-4M | · | $9M | $14M | $115M | · | $136M | $133M | $128M | · | $118M | $99M | $90M | · | $91M | |
| Market Cap | $2.73B | $2.16B | · | $2.29B | $1.95B | $2.19B | · | $3.01B | $3.04B | $3.69B | · | $2.88B | $3.51B | $3.56B | · | $2.59B | |
| Enterprise Value | $3.45B | $2.86B | · | $2.99B | $2.68B | $2.74B | · | $3.54B | $3.59B | $4.26B | · | $3.51B | $4.20B | $4.31B | · | $3.40B | |
| P/E | 244.4 | -730.8 | · | 258.3 | 159.9 | 19.2 | · | 22.3 | 23.0 | 28.9 | · | 24.3 | 35.4 | 39.7 | · | 28.4 | |
| P/S | 1.4 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | |
| P/B | 2.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.7 | · | 2.0 | |
| P / Tangible Book | 62.2 | 84.0 | · | · | · | 70.6 | · | 78.5 | 270.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 569.8 | · | · | · | -716.5 | · | · | · | 135.6 | · | · | · | 94.2 | · | · | |
| P / FCF | · | -314.0 | · | · | · | -142.1 | · | · | · | 162.2 | · | · | · | 112.6 | · | · | |
| EV / EBITDA | 59.3 | 55.8 | · | 47.0 | -74.9 | 64.4 | · | 68.4 | 61.5 | 76.8 | · | 58.9 | 74.0 | 86.3 | · | 76.3 | |
| EV / FCF | · | -416.6 | · | · | · | -177.9 | · | · | · | 187.3 | · | · | · | 136.3 | · | · | |
| EV / Revenue | 1.7 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.1 | 2.2 | · | 1.8 | |
| Earnings Yield | 0.41% | -0.14% | · | 0.39% | 0.63% | 5.2% | · | 4.5% | 4.3% | 3.5% | · | 4.1% | 2.8% | 2.5% | · | 3.5% | |
| Payout Ratio | · | 44.8% | · | · | · | 66.3% | · | · | · | 23.2% | · | · | · | 26.4% | · | · |
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 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B |
| هامش الربح الإجمالي % | 36.0% | 37.3% | — | 31.5% | 33.8% |
| هامش الربح التشغيلي % | 2.8% | 10.6% | — | 2.7% | 8.5% |
| صافي الدخل | $-2M | $117M | $113M | $-16M | $121M |
| EPS المخفف | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.5 | — | 0.7 | 0.6 |
| النسبة الحالية | 2.4 | 2.3 | — | 2.8 | 2.1 |
| النسبة السريعة | 1.6 | 1.6 | — | 1.8 | 1.4 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $81M | $163M | — | $13M | $27M |
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) 339 مقدمي إقرار · $1.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 60 (+22 مقابل الربع السابق) | 23 (-8 مقابل الربع السابق) | 103 (+16 مقابل الربع السابق) | 92 (-4 مقابل الربع السابق) | +1.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150122459 | 944939 | 9,49% | الأسهم |
| ROYCE & ASSOCIATES LP | $136706682 | 860494 | 8,64% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $118852402 | 748111 | 7,51% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $99117245 | 623889 | 6,27% | الأسهم |
| STATE STREET CORP | $90744590 | 571422 | 5,74% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $71419373 | 449546 | 4,52% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69341000 | 436463 | 4,38% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66810334 | 420535 | 4,22% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $48248076 | 303622 | 3,05% | الأسهم |
| Copeland Capital Management, LLC | $40927083 | 257613 | 2,59% | الأسهم |
| Global Alpha Capital Management Ltd. | $34341498 | 216161 | 2,17% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $34025231 | 273889 | 2,15% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33365083 | 210015 | 2,11% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32688615 | 205757 | 2,07% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32207611 | 205563 | 2,04% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $28574676 | 179862 | 1,81% | الأسهم |
| HEARTLAND ADVISORS INC | $26259463 | 165289 | 1,66% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $24922572 | 156874 | 1,58% | الأسهم |
| Aberdeen Group plc | $20727769 | 130470 | 1,31% | الأسهم |
| MetLife Investment Management, LLC | $19469360 | 122549 | 1,23% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $18692562 | 117659 | 1,18% | الأسهم |
| Hosking Partners LLP | $17889556 | 112605 | 1,13% | الأسهم |
| CRAMER ROSENTHAL MCGLYNN LLC | $16851976 | 106074 | 1,07% | الأسهم |
| Tributary Capital Management, LLC | $14639870 | 92150 | 0,93% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $14473851 | 91105 | 0,92% | الأسهم |
| Bank of New York Mellon Corp | $14349297 | 90321 | 0,91% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $13771964 | 86687 | 0,87% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13667745 | 86031 | 0,86% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $13372564 | 84173 | 0,85% | الأسهم |
| LUMINUS MANAGEMENT LLC | $12422999 | 78196 | 0,79% | الأسهم |
| Clearbridge Investments, LLC | $9317333 | 58648 | 0,59% | الأسهم |
| PALISADE CAPITAL MANAGEMENT, LP | $8536562 | 53733 | 0,54% | الأسهم |
| ProShare Advisors LLC | $7697410 | 48451 | 0,49% | الأسهم |
| CITIGROUP INC | $7603042 | 47857 | 0,48% | الأسهم |
| Public Sector Pension Investment Board | $7488179 | 47134 | 0,47% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6707491 | 42220 | 0,42% | الأسهم |
| RHUMBLINE ADVISERS | $5918523 | 37254 | 0,37% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5478473 | 34484 | 0,35% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $5242233 | 32997 | 0,33% | الأسهم |
| WINTON GROUP Ltd | $4738298 | 29825 | 0,30% | الأسهم |
| Emerald Investment Advisers, LLC | $4554803 | 28670 | 0,29% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4465677 | 28109 | 0,28% | الأسهم |
| Swiss National Bank | $4416586 | 27800 | 0,28% | الأسهم |
| Advantage Alpha Capital Partners LP | $4385958 | 33290 | 0,28% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $4333815 | 27279 | 0,27% | الأسهم |
| Bastion Asset Management Inc. | $4282807 | 29158 | 0,27% | الأسهم |
| XTX Topco Ltd | $4174627 | 26277 | 0,26% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $4169543 | 26245 | 0,26% | الأسهم |
| FMR LLC | $4073780 | 25642 | 0,26% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $3978824 | 25045 | 0,25% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3628273 | 22838 | 0,23% | الأسهم |
| BlackRock, Inc. | $3520718 | 22161 | 0,22% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3517540 | 22141 | 0,22% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $3468385 | 21832 | 0,22% | الأسهم |
| Legal & General Group Plc | $3339765 | 21022 | 0,21% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $3203296 | 20163 | 0,20% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3118460 | 19629 | 0,20% | الأسهم |
| Russell Investments Group, Ltd. | $2950189 | 18569 | 0,19% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2940525 | 18509 | 0,19% | الأسهم |
| Fisher Asset Management, LLC | $2752000 | 17322 | 0,17% | الأسهم |
| Bridge City Capital, LLC | $2731293 | 17192 | 0,17% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $2656981 | 16541 | 0,17% | الأسهم |
| BARD ASSOCIATES INC | $2622309 | 16506 | 0,17% | الأسهم |
| GLENMEDE TRUST CO NA | $2611822 | 16440 | 0,17% | الأسهم |
| Nuveen Asset Management, LLC | $2536777 | 18022 | 0,16% | الأسهم |
| SEI INVESTMENTS CO | $2514350 | 15828 | 0,16% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $2499184 | 15731 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $2307746 | 14526 | 0,15% | الأسهم |
| Glenmede Investment Management, LP | $2237773 | 16985 | 0,14% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2237366 | 14083 | 0,14% | الأسهم |
| Cerity Partners LLC | $2180878 | 13727 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2171168 | 17477 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2120855 | 17072 | 0,13% | الأسهم |
| Quantinno Capital Management LP | $1859920 | 11707 | 0,12% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1851153 | 11652 | 0,12% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1827640 | 11504 | 0,12% | الأسهم |
| LPL Financial LLC | $1823089 | 11475 | 0,12% | الأسهم |
| Squarepoint Ops LLC | $1816996 | 11437 | 0,11% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $1786811 | 11247 | 0,11% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1723104 | 10846 | 0,11% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $1654794 | 10416 | 0,10% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $1453343 | 9148 | 0,09% | الأسهم |
| Penn Capital Management Company, LLC | $1451595 | 9137 | 0,09% | الأسهم |
| GABELLI FUNDS LLC | $1429830 | 9000 | 0,09% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1324499 | 8337 | 0,08% | الأسهم |
| Orion Porfolio Solutions, LLC | $1292624 | 8136 | 0,08% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $1273338 | 8127 | 0,08% | الأسهم |
| AlphaQuest LLC | $1221235 | 8894 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $1209954 | 7616 | 0,08% | الأسهم |
| FIFTH THIRD BANCORP | $1144584 | 7204 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1086671 | 6840 | 0,07% | الأسهم |
| Dean Capital Management | $1055373 | 6643 | 0,07% | الأسهم |
| Invesco Ltd. | $1025029 | 6452 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1020104 | 6421 | 0,06% | الأسهم |
| FIRST TRUST ADVISORS LP | $1014067 | 6383 | 0,06% | الأسهم |
| Mariner, LLC | $999484 | 6294 | 0,06% | الأسهم |
| Legato Capital Management LLC | $994685 | 6261 | 0,06% | الأسهم |
| Cetera Investment Advisers | $989354 | 6227 | 0,06% | الأسهم |
| QSV Equity Investors LLC | $976961 | 7115 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969107 | 6100 | 0,06% | عقد خيار البيع |
المطلعون على الشركة 63 من المطلعين · مسؤولون 35 · مديرون 21
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Joseph A Berquist | CEO and President | 9 مايو، 2025 P | 12243 | 0 | 0 | $0 |
| Andrew E. Tometich | CEO and President | 15 مارس، 2024 A | 9740 | 0 | 0 | $0 |
| Thomas Coler | EVP, CFO | 15 يونيو، 2026 M | 3157 | 0 | 0 | $0 |
| Shane Hostetter | EVP, CFO | 15 مارس، 2024 A | 3216 | 0 | 0 | $0 |
| Mary Dean Hall | SVP, CFO and Treasurer | 15 مارس، 2021 A | 3977 | 0 | 0 | $0 |
| Margaret M Loebl | VP, CFO and Treasurer | 4 أغسطس، 2015 M | 6825 | 0 | 0 | $0 |
| Mark A Featherstone | VP & CFO | 9 مايو، 2012 M | 15635 | 0 | 0 | $0 |
| Neal E Murphy | Vice President & CFO | 8 إبريل، 2007 D | 1221 | 0 | 0 | $0 |
| Joseph William Bauer | President & COO | 15 إبريل، 2004 A | 5011 | 0 | 0 | $0 |
| Hernandez Miguel Moreno | SVP, Reg Comm Lead-EMEA | 15 مارس، 2025 A | 1797 | 0 | 0 | $0 |
| Jun Ma | SVP, Reg Comm Lead-APAC | 15 مارس، 2025 A | 2936 | 0 | 0 | $0 |
| Renato Carvalho | SVP, Reg Comm Lead-Americas | 15 مارس، 2025 A | 654 | 0 | 0 | $0 |
| Kristin Rokosky | SVP, CHRO | 15 مارس، 2025 A | 479 | 0 | 0 | $0 |
| Anna Ransley | SVP, CDIO | 15 مارس، 2025 A | 2331 | 0 | 0 | $0 |
| Jeffrey Kutz | VP, Chief Accounting Officer | 15 مارس، 2025 A | 453 | 0 | 0 | $0 |
| Robert T Traub | SVP, GC & Corp. Sec. | 15 مارس، 2025 A | 2991 | 0 | 0 | $0 |
| David Slinkman | SVP - Chief Technology Officer | 15 مارس، 2025 A | 3031 | 0 | 0 | $0 |
| Jeffrey L Fleck | SVP, Chief GSCO | 15 مارس، 2025 A | 2426 | 0 | 0 | $0 |
| Melissa Leneis | EVP, CHRO | 17 مايو، 2024 M | 2609 | 0 | 0 | $0 |
| Dieter Laininger | SVP, Managing Director - APAC | 15 أغسطس، 2022 M | 1793 | 0 | 0 | $0 |
| Wilbert L Platzer | SVP, Global Ops, EHS & Prcmt | 15 أغسطس، 2022 M | 634 | 0 | 0 | $0 |
| Dhruwa N Rai | SVP, CIDO | 6 يوليو، 2022 A | 238 | 0 | 0 | $0 |
| Adrian Steeples | SVP, Managing Director - EMEA | 16 مارس، 2022 A | 7552 | 0 | 0 | $0 |
| Kimberly Johnson | SVP, Human Resources & CHRO | 15 مارس، 2021 A | 2575 | 0 | 0 | $0 |
| Jan Nieman | VP/GL - Grease, FP, GS, Mktg. | 5 مارس، 2019 M | 4187 | 0 | 0 | $0 |
| Joseph F Matrange | VP - Global Coatings | 4 يناير، 2019 F | 998 | 0 | 0 | $0 |
| Ronald S Ettinger | VP - Human Resources | 29 أغسطس، 2018 I | 1067 | 0 | 0 | $0 |
| Jeffry D Benoliel | VP - MW, Can and Mining | 24 أغسطس، 2018 S | 13020 | 0 | 0 | $0 |
| Carlos Claro | Vice President | 6 مارس، 2012 A | 1761 | 0 | 0 | $0 |
| Jose Luiz Bregolato | VP-Managing Director -SA | 31 مارس، 2011 D | 6002 | 0 | 0 | $0 |
| Rex E Curtis | VP & GIL - Automotive MW | 9 مارس، 2005 A | — | 0 | 0 | $0 |
| Irving H Tyler | VP & CIO | 9 مارس، 2005 A | 10311 | 0 | 0 | $0 |
| Stephen D Holland | VP - Human Resources | 15 إبريل، 2004 A | — | 0 | 0 | $0 |
| Ian F Clark | VP - GIL - MW/CMS | 20 فبراير، 2004 M | 3613 | 0 | 0 | $0 |
| Daniel S Ma | VP - Managing Director A/P | 4 نوفمبر، 2003 M | 1382 | 0 | 0 | $0 |
| Nandita Bakhshi | مدير | 1 يونيو، 2026 A | 3059 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | مدير | 1 يونيو، 2026 F | 2570 | 0 | 0 | $0 |
| Charlotte C. Henry | مدير | 1 يونيو، 2026 A | 4487 | 0 | 0 | $0 |
| Sanjay Hinduja | مدير | 1 يونيو، 2026 A | 5193 | 0 | 0 | $0 |
| Russell Shaller | مدير | 1 يونيو، 2026 A | 4045 | 0 | 0 | $0 |
| Fay West | مدير | 1 يونيو، 2026 A | 5279 | 0 | 0 | $0 |
| Mark Douglas | مدير | 1 يونيو، 2026 A | 6278 | 0 | 0 | $0 |
| FRISBY JEFFRY D | مدير | 1 يونيو، 2026 A | 7298 | 0 | 0 | $0 |
| Ramaswami Seshasayee | مدير | 1 يونيو، 2024 A | 3258 | 0 | 0 | $0 |
| Michael J Shannon | مدير | 1 يونيو، 2023 A | 3044 | 0 | 0 | $0 |
| Donald R Caldwell | مدير | 2 سبتمبر، 2022 G | 7080 | 0 | 0 | $0 |
| Robert H Rock | مدير | 1 يونيو، 2022 A | 12948 | 0 | 0 | $0 |
| Robert E Chappell | مدير | 1 يونيو، 2019 A | 29683 | 0 | 0 | $0 |
| William Roland Cook | مدير | 20 نوفمبر، 2017 S | 5506 | 0 | 0 | $0 |
| BARRON PATRICIA C | مدير | 10 أغسطس، 2015 S | 7090 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, QH Hungary Holdings Limited ×16 إيداعات | 28 مايو، 2026 | 21,00% | تعديل | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited ×24 إيداعات | 17 ديسمبر، 2024 | — | إيداع أولي | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited | 11 أغسطس، 2022 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 66 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,19% | 4054 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 1,06% | 48209 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 122076 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 29111 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9591 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 2296 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,15% | 82246 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 128331 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 18238 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,14% | 1625 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 12133 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,14% | 40705 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24519 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,13% | 837476 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 21233 SH | 8 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 5344 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 47971 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 5361 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 54894 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 164 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 72 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 85437 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 490 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 355607 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 80238 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5573 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 58837 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 5934 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3854 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 202335 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,05% | 648 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 65713 NS | 31 مايو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 2439 SH | 8 أغسطس، 2026 | يومي |
| JSTC · Tidal Trust I | 0,04% | 863 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 604 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,03% | 1352 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,03% | 894 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 318744 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 507 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 963 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,02% | 514 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 157470 SH | 8 أغسطس، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,02% | 2507 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2803 NS | 30 إبريل، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 383 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 37128 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 559 NS | 31 مايو، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 495 SH | 8 أغسطس، 2026 | يومي |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 77516 SH | 8 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 54160 SH | 8 أغسطس، 2026 | يومي |