MTRN Materion Corporation
$260,03
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$108–$305
77% of range
تقييم المحللين
BUY
10 analysts
السعر المستهدف
$296
+14% upside
P/E (TTM)
72.9
ROE
8.1%
هامش صافي الربح
4.2%
MTRN 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
$260.03
القيمة السوقية
$5.41B
P/E (TTM)
72.9
ربح السهم (آخر 12 شهرًا)
$3.58
الإيرادات (آخر 12 شهرًا)
$1.79B
عائد التوزيعات
0.21%
ROE
8.1%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$108 – $305
MTRN 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
$1.79B
2017-12-31
→
2025-12-31
ربح السهم
$3.58
2017-12-31
→
2025-12-31
التدفق النقدي الحر
—
2017-12-31
→
2024-12-31
الهوامش
4.2%
2017-12-31
→
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
MTRN
متوسط الأقران
P/E (TTM)
72.9
111.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3.0
13.4
P/B (السعر / القيمة الدفترية)
5.7
3.6
EV / EBITDA
32.9
—
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
MTRN
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
17.3%
19.8%
Operating Margin (هامش التشغيل)
6.2%
—
Net Profit Margin (هامش صافي الربح)
4.2%
-10.0%
ROA (العائد على الأصول)
4.3%
-15.1%
ROE
8.1%
-9.8%
ROIC
7.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MTRN
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
0.0
Current Ratio (النسبة الحالية)
3.1
3.0
Quick Ratio (النسبة السريعة)
0.9
—
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
MTRN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
6.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
0.56%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
8.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
1178.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
1170.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MTRN
متوسط الأقران
Payout Ratio (نسبة التوزيع)
15.4%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.21%
نسبة التوزيع
15.4%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 28 مايو، 2026 | $0,1450 |
| 19 فبراير، 2026 | $0,1400 |
| 13 نوفمبر، 2025 | $0,1400 |
| 22 أغسطس، 2025 | $0,1400 |
| 29 مايو، 2025 | $0,1400 |
| 20 فبراير، 2025 | $0,1350 |
| 14 نوفمبر، 2024 | $0,1350 |
| 23 أغسطس، 2024 | $0,1350 |
| 22 مايو، 2024 | $0,1350 |
| 21 فبراير، 2024 | $0,1300 |
| 15 نوفمبر، 2023 | $0,1300 |
| 24 أغسطس، 2023 | $0,1300 |
| 30 مايو، 2023 | $0,1300 |
| 22 فبراير، 2023 | $0,1250 |
| 15 نوفمبر، 2022 | $0,1250 |
| 23 أغسطس، 2022 | $0,1250 |
| 26 مايو، 2022 | $0,1250 |
| 23 فبراير، 2022 | $0,1200 |
| 10 نوفمبر، 2021 | $0,1200 |
| 19 أغسطس، 2021 | $0,1200 |
MTRN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- 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
4 محللين · 2026-08-18
الوسيط
$298.00
← أقل من جميع الأهداف
$260.03
منخفض
$278.74
مرتفع
$310.00
السعر المستهدف الوسيط
$298.00
+14,6%
السعر المستهدف المتوسط
$296.19
+13,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.11%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.90 | $1.54 | 0.36% |
| 31 مارس، 2026 | $1.27 | $1.19 | 0.08% |
| 31 ديسمبر، 2025 | $1.53 | $1.54 | -0.01% |
| 30 سبتمبر، 2025 | $1.41 | $1.44 | -0.03% |
| 30 يونيو، 2025 | $1.37 | $1.17 | 0.20% |
| 31 مارس، 2025 | $1.13 | $1.09 | 0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | -41,535,000 | 20,731,000 | 20,779,000 | 20,780,000 | -41,437,000 | 20,749,000 | 20,741,000 | 20,679,000 | -41,212,000 | 20,640,000 | 20,625,000 | 20,566,000 | 9,000 | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | -41,717,000 | 20,883,000 | 20,833,000 | 20,913,000 | -41,879,000 | 20,920,000 | 20,914,000 | 20,973,000 | -41,777,000 | 20,905,000 | 20,896,000 | 20,887,000 | 4,000 | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
التدفق النقدي 17
| المقياس | اتجاه | Q3 2026 | Q2 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 | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 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 | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 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 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q3 2026 | Q2 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 | $2.04B | $1.85B | · | $1.73B | $1.71B | $1.67B | · | $1.65B | $1.61B | $1.63B | · | $1.67B | $1.71B | $1.77B | · | $1.71B | |
| Net Income TTM | $109M | $88M | · | $91M | $84M | $72M | · | $81M | $83M | $90M | · | $96M | $93M | $83M | · | $75M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 51.1 | 35.5 | · | 27.5 | 20.0 | 24.0 | · | 28.9 | 27.2 | 30.7 | · | 22.1 | 25.6 | 29.1 | · | 22.0 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 295.5 | · | · | |
| EV / EBITDA | · | · | · | 55.8 | 38.8 | · | · | · | 56.6 | · | · | · | · | 54.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 350.6 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Earnings Yield | 2.0% | 2.8% | · | 3.6% | 5.0% | 4.2% | · | 3.5% | 3.7% | 3.3% | · | 4.5% | 3.9% | 3.4% | · | 4.5% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · |
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 | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| هامش الربح الإجمالي % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| هامش الربح التشغيلي % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| صافي الدخل | $75M | $6M | $96M | $86M | $72M |
| EPS المخفف | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| النسبة الحالية | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| النسبة السريعة | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $19M | $34M | $38M | $-13M |
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) 427 مقدمي إقرار · $3.9B 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 |
|---|---|---|---|---|
| 115 (+50 مقابل الربع السابق) | 30 (+1 مقابل الربع السابق) | 117 (+20 مقابل الربع السابق) | 116 (+13 مقابل الربع السابق) | +2.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $433045964 | 1456230 | 11,01% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415322681 | 1396559 | 10,56% | الأسهم |
| Capital Research Global Investors | $297525610 | 1000456 | 7,56% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $278818887 | 937553 | 7,09% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $183198789 | 616020 | 4,66% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $158333894 | 532412 | 4,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $152842149 | 513843 | 3,89% | الأسهم |
| Fisher Asset Management, LLC | $147276660 | 495230 | 3,74% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $93376891 | 313988 | 2,37% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83662944 | 281324 | 2,13% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80584363 | 270972 | 2,05% | الأسهم |
| Copeland Capital Management, LLC | $67706620 | 227669 | 1,72% | الأسهم |
| Harvey Partners, LLC | $65446023 | 220068 | 1,66% | الأسهم |
| Trigran Investments, Inc. | $60173000 | 202337 | 1,53% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $53809747 | 180940 | 1,37% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47011114 | 158079 | 1,20% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $44342633 | 149106 | 1,13% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $44242413 | 148769 | 1,12% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $43939967 | 147752 | 1,12% | الأسهم |
| ACK Asset Management LLC | $40147650 | 135000 | 1,02% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $36999479 | 124414 | 0,94% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $36256004 | 121914 | 0,92% | الأسهم |
| First Eagle Investment Management, LLC | $35478627 | 119300 | 0,90% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34437762 | 115800 | 0,88% | الأسهم |
| MACKENZIE FINANCIAL CORP | $30927370 | 103996 | 0,79% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $29437149 | 98985 | 0,75% | الأسهم |
| EMERALD ADVISERS, LLC | $27600171 | 92808 | 0,70% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25564051 | 88295 | 0,65% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $25502382 | 85754 | 0,65% | الأسهم |
| Aberdeen Group plc | $24611996 | 82760 | 0,63% | الأسهم |
| GOLDMAN SACHS GROUP INC | $23817965 | 80090 | 0,61% | الأسهم |
| ROYCE & ASSOCIATES LP | $23651427 | 79530 | 0,60% | الأسهم |
| FMR LLC | $22179053 | 74579 | 0,56% | الأسهم |
| AMERIPRISE FINANCIAL INC | $22054740 | 74161 | 0,56% | الأسهم |
| BlackRock, Inc. | $21877793 | 73566 | 0,56% | الأسهم |
| Public Sector Pension Investment Board | $21262493 | 71497 | 0,54% | الأسهم |
| Granahan Investment Management, LLC | $20755740 | 69793 | 0,53% | الأسهم |
| AGF MANAGEMENT LTD | $20250177 | 68093 | 0,51% | الأسهم |
| SAMLYN CAPITAL, LLC | $18760253 | 63083 | 0,48% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18214245 | 61247 | 0,46% | الأسهم |
| Raiffeisen Bank International AG | $17982419 | 62109 | 0,46% | الأسهم |
| RHUMBLINE ADVISERS | $16944067 | 56976 | 0,43% | الأسهم |
| VANGUARD GROUP INC | $16558305 | 133191 | 0,42% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15898767 | 53461 | 0,40% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $15889372 | 53429 | 0,40% | الأسهم |
| Lumbard & Kellner, LLC | $15339079 | 51579 | 0,39% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15075591 | 50693 | 0,38% | الأسهم |
| CITADEL ADVISORS LLC | $13795922 | 46390 | 0,35% | الأسهم |
| Phocas Financial Corp. | $13741500 | 46207 | 0,35% | الأسهم |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $13620462 | 45800 | 0,35% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12579597 | 42300 | 0,32% | عقد خيار الشراء |
| Swiss National Bank | $12133512 | 40800 | 0,31% | الأسهم |
| HEARTLAND ADVISORS INC | $12059165 | 40550 | 0,31% | الأسهم |
| HighTower Advisors, LLC | $11597799 | 38999 | 0,29% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $11347808 | 38158 | 0,29% | الأسهم |
| Emerald Investment Advisers, LLC | $10848787 | 36480 | 0,28% | الأسهم |
| Aptus Capital Advisors, LLC | $10652807 | 35821 | 0,27% | الأسهم |
| Fiera Capital Corp | $10220997 | 34369 | 0,26% | الأسهم |
| ALGERT GLOBAL LLC | $9855505 | 33140 | 0,25% | الأسهم |
| Legal & General Group Plc | $9486146 | 31898 | 0,24% | الأسهم |
| ProShare Advisors LLC | $8948168 | 30089 | 0,23% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $8238893 | 27704 | 0,21% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $8200529 | 27575 | 0,21% | الأسهم |
| Mawer Investment Management Ltd. | $7991464 | 26872 | 0,20% | الأسهم |
| NORGES BANK | $7702401 | 25900 | 0,20% | الأسهم |
| Gilman Hill Asset Management, LLC | $7476358 | 25140 | 0,19% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7325227 | 24632 | 0,19% | الأسهم |
| CITADEL ADVISORS LLC | $7286055 | 24500 | 0,19% | عقد خيار الشراء |
| Informed Momentum Co LLC | $7236688 | 24334 | 0,18% | الأسهم |
| GENDELL JEFFREY L | $7194756 | 24193 | 0,18% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $6488158 | 21817 | 0,16% | الأسهم |
| SEI INVESTMENTS CO | $6274680 | 21100 | 0,16% | الأسهم |
| Portolan Capital Management, LLC | $6203555 | 20860 | 0,16% | الأسهم |
| Nuveen Asset Management, LLC | $5701619 | 57662 | 0,14% | الأسهم |
| JANE STREET GROUP, LLC | $5106484 | 17171 | 0,13% | الأسهم |
| RICE HALL JAMES & ASSOCIATES, LLC | $5084774 | 17098 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $4862624 | 16351 | 0,12% | الأسهم |
| PDT Partners, LLC | $4737720 | 15931 | 0,12% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $4737125 | 15929 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $4550067 | 15300 | 0,12% | عقد خيار الشراء |
| MORGAN STANLEY | $4502462 | 15139 | 0,11% | الأسهم |
| BARCLAYS PLC | $4321375 | 14531 | 0,11% | الأسهم |
| D. E. Shaw & Co., Inc. | $4193199 | 14100 | 0,11% | عقد خيار الشراء |
| CITIGROUP INC | $4091492 | 13758 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3934335 | 27199 | 0,10% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3861609 | 12985 | 0,10% | الأسهم |
| Oliver Luxxe Assets LLC | $3768229 | 12671 | 0,10% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $3635295 | 12224 | 0,09% | الأسهم |
| MetLife Investment Management, LLC | $3632321 | 12214 | 0,09% | الأسهم |
| Covea Finance | $3598419 | 12100 | 0,09% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3560126 | 24612 | 0,09% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3428312 | 11528 | 0,09% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3324225 | 11178 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $3209135 | 10791 | 0,08% | الأسهم |
| Pinnacle Financial Partners, Inc. | $3184750 | 10709 | 0,08% | الأسهم |
| PINNACLE ASSOCIATES LTD | $3160066 | 10626 | 0,08% | الأسهم |
| KINGSWOOD WEALTH ADVISORS, LLC | $3159471 | 10624 | 0,08% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3062820 | 10299 | 0,08% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $3042002 | 10229 | 0,08% | الأسهم |
| DIVERSIFIED TRUST CO | $2840371 | 9551 | 0,07% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 6 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Gordon D Harnett | Chairman, President and CEO | 8 فبراير، 2005 A | 30642 | 0 | 0 | $0 |
| John D Grampa | Sr. VP Finance and CFO | 20 نوفمبر، 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 12 يونيو، 2026 A | 0 | 0 | 0 | $0 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 12 يونيو، 2026 A | 10376 | 0 | 0 | $0 |
| John M Zaranec | Chief Accounting Officer | 15 يونيو، 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 1 مارس، 2012 A | 30866 | 0 | 0 | $0 |
| Patrick M. Prevost | مدير | 15 يوليو، 2026 A | 18407 | 0 | 0 | $0 |
| Craig S Shular | مدير | 15 يوليو، 2026 A | 54920 | 0 | 0 | $0 |
| Emily M Liggett | مدير | 12 يونيو، 2026 A | 1271 | 0 | 0 | $0 |
| Robert J Phillippy | مدير | 12 يونيو، 2026 A | 12034 | 0 | 4 | $-765163 |
| Vinod M Khilnani | مدير | 12 يونيو، 2026 A | 20023 | 0 | 6 | $-1112972 |
| Thomas T Edman | مدير | 8 مايو، 2026 A | — | 0 | 0 | $0 |
| Mohan N Reddy | مدير | 7 مايو، 2026 M | 2006 | 0 | 0 | $0 |
| Geoffrey Wild | مدير | 5 سبتمبر، 2019 A | 23254 | 0 | 0 | $0 |
| William B Lawrence | مدير | 3 مايو، 2019 M | 7900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | مدير | 7 مارس، 2018 A | 19152 | 0 | 0 | $0 |
| Richard J Hipple | مدير | 22 نوفمبر، 2017 S | 37760 | 0 | 0 | $0 |
| Edward F Crawford | مدير | 5 مايو، 2017 A | 9832 | 0 | 0 | $0 |
| John Sherwin JR | مدير | 6 مارس، 2013 A | 7196 | 0 | 0 | $0 |
| William R Robertson | مدير | 6 مارس، 2013 A | 9914 | 0 | 0 | $0 |
| MADAR WILLIAM P | مدير | 5 مايو، 2011 A | 19197 | 0 | 0 | $0 |
| Albvert C Bersticker | مدير | 1 مارس، 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | مدير | 6 مايو، 2010 A | 8958 | 0 | 0 | $0 |
| Charles F Brush III | مدير | 9 ديسمبر، 2005 S | 149936 | 0 | 0 | $0 |
| David H Hoag | مدير | 12 يوليو، 2004 A | 9868 | 0 | 0 | $0 |
| Robert B Toth | — | 10 أغسطس، 2026 G | 28832 | 0 | 0 | $0 |
| Shelly Marie Chadwick | — | 7 أغسطس، 2026 M | 15246 | 0 | 1 | $-499565 |
| Jugal K. Vijayvargiya | — | 7 أغسطس، 2026 M | 116699 | 0 | 8 | $-7096799 |
| Darlene J. S. Solomon | — | 7 أغسطس، 2026 S | 26718 | 0 | 1 | $-1082675 |
| Joseph P Kelley | — | 10 يونيو، 2020 A | 24032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 7 نوفمبر، 2008 S | 2025300 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 إيداعات | 3 مايو، 2019 | — | إيداع أولي | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 إيداعات | 13 مارس، 2012 | — | 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 77 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 … | 5,78% | 4307 SH | 8 أغسطس، 2026 | يومي |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,94% | 7918 SH | 8 أغسطس، 2026 | يومي |
| SMDV · ProShares Trust | 1,45% | 43313 NS | 31 مايو، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 133822 SH | 8 أغسطس، 2026 | يومي |
| OSCV · ETF Series Solutions | 0,96% | 35630 NS | 30 إبريل، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 6438 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,41% | 250573 NS | 31 مايو، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 59509 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,37% | 47263 NS | 31 مايو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 13617 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 22471 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 3258 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,36% | 2458 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,36% | 190270 SH | 8 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,35% | 2423 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 106127 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 11315 NS | 30 إبريل، 2026 | N-PORT |
| PICK · iShares, Inc. | 0,34% | 27901 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 72720 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,32% | 1268380 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,31% | 21626 NS | 30 إبريل، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 19862 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 364636 NS | 31 مايو، 2026 | N-PORT |
| IJS · iShares Trust | 0,28% | 83330 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 24545 SH | 8 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,24% | 8008 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 248 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 120830 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7560 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 531750 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,18% | 6393 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,17% | 742 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 62148 NS | 31 مايو، 2026 | N-PORT |
| IGE · iShares Trust | 0,15% | 4119 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 11064 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 9679 SH | 8 أغسطس، 2026 | يومي |
| PRNT · ARK ETF Trust | 0,14% | 455 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 302818 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 5786 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 12309 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,12% | 8959 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 974 NS | 31 مايو، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 53 NS | 31 مايو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 70 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 99781 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 920 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,09% | 67486 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 809 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4785 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 53293 NS | 30 إبريل، 2026 | N-PORT |