MTUS Metallus Inc. Common Shares
MTUS 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
MTUS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 25 أغسطس، 2015 | $0,1400 |
| 19 مايو، 2015 | $0,1400 |
| 11 فبراير، 2015 | $0,1400 |
| 20 نوفمبر، 2014 | $0,1400 |
| 18 أغسطس، 2014 | $0,1400 |
MTUS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 37,5%
- شراء 3 37,5%
- احتفاظ 2 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.26 | $0.24 | 0.02% |
| 31 مارس، 2026 | $0.18 | $0.15 | 0.03% |
| 31 ديسمبر، 2025 | $-0.18 | $0.04 | -0.22% |
| 30 سبتمبر، 2025 | $0.28 | $0.18 | 0.10% |
| 30 يونيو، 2025 | $0.20 | $0.18 | 0.02% |
| 31 مارس، 2025 | $0.07 | $0.13 | -0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Cost of Revenue | $1.06B | $986M | $1.18B | $1.20B | $1.06B | $815M | $1.19B | $1.48B | $1.25B | $842M | $1.09B | $1.47B | |
| Gross Profit | $95M | $98M | $186M | $127M | $220M | $16M | $23M | $127M | $80M | $28M | $15M | $201M | |
| R&D Expense | · | · | · | $800.0K | $2M | $2M | $4M | $8M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $94M | $88M | $85M | $74M | $77M | $77M | $92M | $98M | $90M | $90M | $108M | $129M | |
| Operating Income | · | · | · | · | · | · | · | $6M | $-23M | $-63M | $-99M | $71M | |
| Interest Expense | · | · | $3M | $4M | $6M | $13M | $16M | $17M | $15M | $11M | $3M | $900.0K | |
| Interest Income | $7M | $12M | $10M | $3M | $300.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $900.0K | $-5M | $-4M | $91M | $60M | $14M | $-23M | $-19M | $-4M | $-68M | $31M | $-1M | |
| Pretax Income | $2M | $5M | $96M | $97M | $177M | $-61M | $-126M | $-8M | $-30M | $-142M | $-72M | $69M | |
| Income Tax | $3M | $3M | $27M | $32M | $6M | $1M | $-16M | $2M | $2M | $-36M | $-27M | $23M | |
| Net Income | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| EPS (Basic) | $-0.03 | $0.03 | $1.58 | $1.42 | $3.73 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.01 | |
| EPS (Diluted) | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 | $-1.38 | $-2.46 | $-0.22 | $-0.70 | $-2.39 | $-1.01 | $1.00 | |
| Shares (Basic) | 41,900,000 | 43,200,000 | 43,800,000 | 45,800,000 | 45,900,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 45,541,705 | |
| Shares (Diluted) | 41,900,000 | 44,300,000 | 47,800,000 | 51,500,000 | 55,000,000 | 45,000,000 | 44,800,000 | 44,600,000 | 44,400,000 | 44,200,000 | 44,500,000 | 46,044,143 | |
| EBITDA | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $79M | $52M | $-54M | $-35M | $218M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $241M | $281M | $257M | $260M | $103M | $27M | $22M | $24M | $26M | $42M | $34M | |
| Receivables | $126M | $91M | $113M | $79M | $100M | $63M | $78M | $163M | $150M | $92M | $81M | $167M | |
| Inventory | $243M | $220M | $228M | $192M | $211M | $178M | $282M | $374M | $224M | $164M | $174M | $294M | |
| Prepaid Expense | $26M | $30M | $10M | $6M | $4M | $4M | $3M | $4M | $4M | $3M | $11M | $28M | |
| Other Current Assets | $900.0K | $6M | $25M | $21M | $3M | $9M | $8M | $6M | $8M | $6M | $9M | $8M | |
| Current Assets | $553M | $587M | $657M | $557M | $582M | $358M | $402M | $569M | $410M | $290M | $318M | $551M | |
| PP&E (Net) | $562M | $507M | $492M | $486M | $510M | $570M | $626M | $674M | $707M | $742M | $769M | $772M | |
| PP&E (Gross) | $2.00B | $1.91B | $1.87B | $1.85B | $1.83B | $1.85B | $1.87B | $1.87B | $1.85B | $1.85B | $1.80B | $1.76B | |
| Accum. Depreciation | $1.44B | $1.41B | $1.37B | $1.36B | $1.32B | $1.28B | $1.24B | $1.20B | $1.15B | $1.11B | $1.04B | $992M | |
| Intangibles | $3M | $3M | $3M | $5M | $7M | $9M | $14M | $18M | $20M | $25M | $31M | $30M | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $4M | $3M | |
| Total Assets | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Current Liabilities | $315M | $282M | $248M | $187M | $251M | $181M | $112M | $221M | $207M | $131M | $104M | $226M | |
| Capital Leases | $7M | $7M | $6M | $6M | $9M | $14M | $8M | · | · | · | · | · | |
| Deferred Tax | $17M | $14M | $15M | $26M | $2M | $1M | $900.0K | $800.0K | $300.0K | $0 | $32M | $75M | |
| Other Non-current Liabilities | $12M | $13M | $13M | $14M | $10M | $11M | $10M | $12M | $13M | $13M | $10M | $11M | |
| Total Liabilities | $454M | $426M | $444M | $396M | $494M | $486M | $522M | $662M | · | · | · | · | |
| Long-term Debt | · | $5M | $13M | $20M | $45M | $78M | $169M | $74M | · | $70M | $200M | $185M | |
| Total Debt | · | $5M | $13M | $20M | $45M | $78M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | $845M | $846M | $844M | $846M | $829M | $1.05B | |
| Retained Earnings | $-54M | $-52M | $-54M | $-123M | $-188M | $-363M | $-302M | $-192M | $-238M | $-194M | $-93M | $29M | |
| Treasury Stock | $116M | $109M | $71M | $52M | $0 | $13M | $25M | $33M | $37M | $45M | $46M | $35M | |
| AOCI | $5M | $8M | $12M | $15M | $21M | $40M | $45M | $-9M | $-8M | $-9M | $-8M | $-297M | |
| Stockholders' Equity | $686M | $690M | $732M | $686M | $665M | $508M | $563M | $613M | $617M | $597M | $682M | $750M | |
| Liabilities + Equity | $1.14B | $1.12B | $1.18B | $1.08B | $1.16B | $994M | $1.09B | $1.28B | $1.16B | $1.07B | $1.14B | $1.36B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 44,800,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $57M | $58M | $63M | $70M | $74M | $73M | $75M | $75M | $73M | $58M | |
| Stock-based Comp | $15M | $14M | $12M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $6M | |
| Deferred Tax | $4M | $500.0K | $-10M | $25M | $1M | $100.0K | $-17M | $800.0K | $-300.0K | $-37M | $-26M | $-16M | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $3M | $3M | $5M | $6M | $6M | $7M | $7M | $6M | $7M | |
| Restructuring | $3M | $0 | $0 | $800.0K | $7M | $3M | $9M | $0 | $0 | $300.0K | $6M | · | |
| Other Non-cash | $-58M | $-30M | $-3M | $-23M | $-46M | $159M | $116M | $-31M | $-29M | $135M | $141M | $-90M | |
| Operating Cash Flow | $16M | $40M | $125M | $134M | $197M | $174M | $70M | $18M | $8M | $74M | $107M | $94M | |
| Investing Cash Flow | $-75M | $-11M | $-50M | $-22M | $-5M | $-6M | $-38M | $-39M | $-33M | $-43M | $-78M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | · | $30M | $0 | $65M | $185M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $25M | $-130M | $15M | $155M | |
| Stock Repurchased | $13M | $38M | $33M | $52M | $0 | $0 | · | · | $0 | $0 | $15M | $35M | |
| Net Stock Activity | $-13M | $-38M | $-33M | $-52M | · | · | · | · | $0 | $0 | $-17M | $-35M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M | |
| Financing Cash Flow | $-25M | $-69M | $-52M | $-115M | $-35M | $-92M | $-27M | $18M | $24M | $-48M | $-21M | $70M | |
| Net Change in Cash | $-84M | $-39M | $24M | $-2M | $157M | $76M | $6M | $-3M | $-1M | $-17M | $8M | $34M | |
| Taxes Paid | $-7M | $28M | $25M | · | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% | 1.9% | 1.9% | 6.5% | 5.1% | -3.1% | 0.80% | 16.4% | |
| Operating Margin | · | · | · | · | · | · | · | 0.36% | -1.8% | -14.8% | -9.8% | 9.6% | |
| Net Margin | -0.10% | 0.12% | 5.1% | 4.9% | 13.3% | -7.4% | -9.1% | -2.0% | -3.3% | -12.1% | -6.5% | 6.2% | |
| Pretax Margin | 0.16% | 0.42% | 7.1% | 7.3% | 13.8% | -7.3% | -10.4% | -1.9% | -3.2% | -16.3% | -10.4% | 9.4% | |
| EBITDA Margin | 4.9% | 5.0% | 4.2% | 4.4% | 4.9% | 8.4% | 6.1% | 4.9% | 3.9% | -6.2% | -3.2% | 13.1% | |
| ROA | -0.11% | 0.11% | 6.2% | 5.8% | 15.9% | -5.9% | -9.3% | -2.7% | · | -9.5% | -5.8% | 8.6% | |
| ROE | -0.17% | 0.19% | 9.5% | 9.2% | 26.6% | -12.1% | -18.1% | -5.7% | · | -16.5% | -19.3% | 26.1% | |
| ROIC | · | · | · | · | · | · | · | 1.1% | · | -16.0% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 | 2.0 | 3.6 | 2.2 | · | 2.2 | 3.0 | 2.4 | |
| Quick Ratio | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.2 | 0.9 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.3 | -1.6 | -11.3 | -32.0 | 178.3 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.2 | 1.2 | 1.2 | 0.8 | 1.0 | 1.4 | · | 0.8 | 0.9 | 1.4 | |
| Inventory Turnover | 4.6 | 4.4 | 5.6 | 6.0 | 5.5 | 3.5 | 3.6 | 5.8 | · | 5.3 | 4.7 | 5.4 | |
| Receivables Turnover | 10.7 | 10.6 | 14.1 | 14.8 | 15.7 | 11.8 | 10.0 | 10.3 | · | 10.1 | 8.9 | 11.6 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | -20.4% | 2.4% | 3.7% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -5.5% | 17.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -98.0% | 13.1% | -59.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -78.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -98.1% | 6.6% | -61.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -80.3% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B | $831M | $1.21B | $1.61B | $1.33B | $870M | $1.11B | $1.67B | |
| Net Income TTM | $-1M | $1M | $69M | $65M | $171M | $-62M | $-110M | $-10M | $-31M | $-106M | $-45M | $46M | |
| P/E | -572.0 | 471.0 | 16.0 | 14.0 | 5.2 | -3.4 | -3.2 | -39.7 | -21.7 | -6.5 | -8.3 | 37.0 | |
| Earnings Yield | -0.17% | 0.21% | 6.3% | 7.1% | 19.3% | -29.5% | -31.3% | -2.5% | -4.6% | -15.4% | -12.0% | 2.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | -25.8% | 12.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $19M | $13M |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341M | $308M | $267M | $306M | $305M | $280M | $240M | $227M | $295M | $322M | $328M | $354M | $357M | $324M | $245M | $317M | |
| Cost of Revenue | $307M | $283M | $261M | $271M | $272M | $259M | $230M | $215M | $271M | $271M | $287M | $303M | $303M | $283M | $266M | $311M | |
| Gross Profit | $34M | $25M | $6M | $35M | $32M | $22M | $11M | $12M | $24M | $51M | $41M | $51M | $54M | $40M | $-20M | $6M | |
| SG&A Expense | $24M | $22M | $22M | $24M | $23M | $24M | $20M | $22M | $21M | $24M | $23M | $20M | $20M | $21M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | $500.0K | · | · | $700.0K | $600.0K | · | $600.0K | $600.0K | $700.0K | · | $900.0K | |
| Interest Income | $700.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $1M | $5M | $-5M | $2M | $2M | $2M | $-7M | $1M | $500.0K | $800.0K | $-17M | $2M | $2M | $9M | $32M | $-200.0K | |
| Pretax Income | $12M | $8M | $-20M | $11M | $9M | $3M | $-24M | $-7M | $6M | $30M | $4M | $35M | $40M | $18M | $-4M | $-13M | |
| Income Tax | $3M | $3M | $-6M | $3M | $5M | $2M | $-3M | $-1M | $2M | $6M | $2M | $10M | $11M | $4M | $29M | $700.0K | |
| Net Income | $9M | $5M | $-14M | $8M | $4M | $1M | $-21M | $-6M | $5M | $24M | $1M | $25M | $29M | $14M | $-33M | $-13M | |
| EPS (Basic) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.49 | $-0.13 | $0.10 | $0.55 | $0.03 | $0.56 | $0.66 | $0.33 | $-0.69 | $-0.29 | |
| EPS (Diluted) | $0.21 | $0.13 | $-0.34 | $0.19 | $0.09 | $0.03 | $-0.46 | $-0.13 | $0.10 | $0.52 | $0.04 | $0.51 | $0.62 | $0.30 | $-0.53 | $-0.29 | |
| Shares (Basic) | 41,600,000 | 41,700,000 | -84,000,000 | 41,800,000 | 42,000,000 | 42,100,000 | -87,300,000 | 43,100,000 | 43,800,000 | 43,600,000 | -88,100,000 | 44,100,000 | 43,800,000 | 44,000,000 | -93,200,000 | 46,000,000 | |
| Shares (Diluted) | 43,100,000 | 43,200,000 | -87,400,000 | 43,000,000 | 43,300,000 | 43,000,000 | -92,200,000 | 43,100,000 | 46,600,000 | 46,800,000 | -96,100,000 | 47,900,000 | 47,300,000 | 48,700,000 | -101,100,000 | 46,000,000 | |
| EBITDA | · | $14M | · | · | · | $14M | · | · | · | $13M | · | · | · | $14M | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $104M | $157M | $192M | $191M | $180M | $241M | $255M | $273M | $278M | $281M | $225M | $222M | $227M | $257M | $262M | |
| Receivables | $153M | $147M | $126M | $129M | $130M | $126M | $91M | $105M | $107M | $120M | · | $136M | $133M | $127M | · | $100M | |
| Inventory | $276M | $280M | $243M | $238M | $223M | $231M | $220M | $218M | $204M | $238M | · | $255M | $266M | $245M | · | $206M | |
| Prepaid Expense | $14M | $20M | $26M | $20M | $15M | $27M | $30M | $18M | $15M | $9M | · | $12M | $3M | $5M | · | $7M | |
| Other Current Assets | $200.0K | $1M | $900.0K | $1M | $2M | $4M | $6M | $6M | $8M | $3M | · | $2M | $2M | $11M | · | $7M | |
| Current Assets | $551M | $552M | $553M | $580M | $560M | $568M | $587M | $602M | $607M | $648M | · | $630M | $627M | $615M | · | $582M | |
| PP&E (Net) | $565M | $561M | $562M | $543M | $523M | $511M | $507M | $496M | $491M | $492M | · | $488M | $485M | $483M | · | $485M | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.44B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Other Non-current Assets | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $13M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B | |
| Current Liabilities | $315M | $319M | $315M | $305M | $276M | $280M | $282M | $228M | $195M | $239M | · | $207M | $220M | $231M | · | $192M | |
| Capital Leases | $8M | $7M | $7M | $11M | $11M | $6M | $7M | $6M | $5M | $6M | · | $6M | $6M | $6M | · | $8M | |
| Deferred Tax | $17M | $17M | $17M | $15M | $13M | $14M | $14M | $15M | $15M | $15M | · | $27M | $27M | $27M | · | $2M | |
| Other Non-current Liabilities | $11M | $12M | $12M | $12M | $14M | $13M | $13M | $14M | $13M | $14M | · | $14M | $16M | $14M | · | $13M | |
| Total Liabilities | $451M | $455M | $454M | $453M | $422M | $415M | $426M | $421M | $384M | $426M | · | $424M | $437M | $444M | · | $387M | |
| Long-term Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Total Debt | · | · | · | $0 | $0 | $5M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $20M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-39M | $-48M | $-54M | $-39M | $-47M | $-51M | $-52M | $-31M | $-25M | $-30M | · | $-55M | $-80M | $-109M | · | $-90M | |
| Treasury Stock | $118M | $116M | $116M | $115M | $112M | $109M | $109M | $105M | $85M | $77M | · | $69M | $63M | $54M | · | $34M | |
| AOCI | $1M | $700.0K | $5M | $5M | $7M | $7M | $8M | $8M | $10M | $11M | · | $12M | $14M | $14M | · | $13M | |
| Stockholders' Equity | $692M | $683M | $686M | $698M | $690M | $686M | $690M | $713M | $736M | $739M | $732M | $730M | $712M | $691M | $686M | $735M | |
| Liabilities + Equity | $1.14B | $1.14B | $1.14B | $1.15B | $1.11B | $1.10B | $1.12B | $1.13B | $1.12B | $1.17B | · | $1.15B | $1.15B | $1.14B | · | $1.12B |
التدفق النقدي 10
| 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 | $13M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $14M | |
| Stock-based Comp | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $3M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-49M | · | · | · | $-57M | · | · | · | $-8M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $13M | $-27M | $-2M | $22M | $35M | $-39M | $14M | $-15M | $8M | $33M | $74M | $28M | $13M | $10M | $24M | $47M | |
| Investing Cash Flow | $-4M | $-19M | $-31M | $-18M | $-13M | $-13M | $-7M | $18M | $-4M | $-17M | $-15M | $-18M | $-8M | $-9M | $-9M | $-3M | |
| Stock Repurchased | $4M | $4M | $1M | $3M | $3M | $6M | $4M | $20M | $10M | $4M | $4M | $8M | $11M | $9M | $20M | $20M | |
| Net Stock Activity | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-5M | $-7M | $-2M | $-3M | $-12M | $-8M | $-21M | $-20M | $-9M | $-19M | $-4M | $-7M | $-11M | $-30M | $-20M | $-20M | |
| Net Change in Cash | $4M | $-53M | $-35M | $600.0K | $10M | $-60M | $-14M | $-18M | $-5M | $-3M | $55M | $4M | $-6M | $-30M | $-5M | $24M |
الربحية 6
| 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 | 10.0% | 8.1% | · | 11.4% | 10.6% | 7.8% | · | 5.3% | 8.2% | 15.7% | · | 14.4% | 15.1% | 12.5% | · | 1.8% | |
| Net Margin | 2.6% | 1.8% | · | 2.6% | 1.2% | 0.46% | · | -2.6% | 1.6% | 7.5% | · | 7.0% | 8.1% | 4.5% | · | -4.2% | |
| Pretax Margin | 3.5% | 2.6% | · | 3.6% | 2.8% | 1.0% | · | -3.1% | 2.1% | 9.3% | · | 9.8% | 11.2% | 5.6% | · | -4.0% | |
| EBITDA Margin | · | 4.4% | · | · | · | 4.9% | · | · | · | 4.2% | · | · | · | 4.5% | · | · | |
| ROA | 0.79% | 0.48% | · | 0.71% | 0.33% | 0.11% | · | -0.52% | 0.41% | 2.1% | · | 2.2% | 2.4% | 1.2% | · | -1.2% | |
| ROE | 1.3% | 0.79% | · | 1.1% | 0.52% | 0.18% | · | -0.82% | 0.64% | 3.4% | · | 3.4% | 3.9% | 2.1% | · | -2.0% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.6 | 3.1 | 2.7 | · | 3.0 | 2.9 | 2.7 | · | 3.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.6 | 1.9 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.9 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.2 | · | 1.5 | |
| Receivables Turnover | 2.4 | 2.3 | · | 2.6 | 2.6 | 2.3 | · | 1.9 | 2.5 | 2.6 | · | 3.0 | 2.4 | 2.5 | · | 2.8 |
التقييم (آخر 12 شهرًا) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.20B | · | $1.12B | $1.11B | $1.12B | · | $1.20B | $1.33B | $1.36B | · | $1.35B | $1.41B | $1.41B | · | $1.43B | |
| Net Income TTM | $26M | $18M | · | $7M | $4M | $24M | · | $48M | $82M | $92M | · | $55M | $104M | $113M | · | $148M | |
| P/E | 30.1 | 37.1 | · | 91.8 | 171.2 | 25.7 | · | 14.8 | 11.6 | 11.4 | · | 19.1 | 10.5 | 8.6 | · | 5.4 | |
| Earnings Yield | 3.3% | 2.7% | · | 1.1% | 0.58% | 3.9% | · | 6.7% | 8.6% | 8.8% | · | 5.2% | 9.5% | 11.6% | · | 18.5% |
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 | $1.16B | $1.08B | $1.36B | $1.33B | $1.28B |
| هامش الربح الإجمالي % | 8.2% | 9.0% | 13.7% | 9.5% | 17.2% |
| صافي الدخل | $-1M | $1M | $69M | $65M | $171M |
| EPS المخفف | $-0.03 | $0.03 | $1.47 | $1.30 | $3.18 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 0.0 | 0.0 | 0.0 | 0.1 |
| النسبة الحالية | 1.8 | 2.1 | 2.6 | 3.0 | 2.3 |
| النسبة السريعة | 0.9 | 1.2 | 1.6 | 1.8 | 1.4 |
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) 220 مقدمي إقرار · $438.6M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 33 (-4 مقابل الربع السابق) | 22 (-2 مقابل الربع السابق) | 61 (+3 مقابل الربع السابق) | 60 (-2 مقابل الربع السابق) | +2.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $46939505 | 2511477 | 10,70% | الأسهم |
| STATE STREET CORP | $45083906 | 2412194 | 10,28% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $31292106 | 1674270 | 7,13% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $29286183 | 1566944 | 6,68% | الأسهم |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26098679 | 1396398 | 5,95% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19928175 | 1066248 | 4,54% | الأسهم |
| ROYCE & ASSOCIATES LP | $18473831 | 988434 | 4,21% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $16926281 | 905633 | 3,86% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $14858192 | 794799 | 3,39% | الأسهم |
| AMERIPRISE FINANCIAL INC | $13575070 | 726328 | 3,10% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12622740 | 675374 | 2,88% | الأسهم |
| DONALD SMITH & CO., INC. | $11374641 | 608595 | 2,59% | الأسهم |
| OpenArc Corporate Advisory, LLC | $10579381 | 566045 | 2,41% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $10026381 | 536457 | 2,29% | الأسهم |
| CITADEL ADVISORS LLC | $8272344 | 442608 | 1,89% | الأسهم |
| Azarias Capital Management, L.P. | $7840586 | 419507 | 1,79% | الأسهم |
| EMERALD ADVISERS, LLC | $6847100 | 366351 | 1,56% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $6243133 | 334036 | 1,42% | الأسهم |
| Ballast Asset Management, LP | $5301549 | 283657 | 1,21% | الأسهم |
| GOLDMAN SACHS GROUP INC | $4891752 | 261731 | 1,12% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $4446314 | 237898 | 1,01% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $4009005 | 214500 | 0,91% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3681257 | 196964 | 0,84% | الأسهم |
| Skylands Capital, LLC | $2967972 | 158800 | 0,68% | الأسهم |
| D. E. Shaw & Co., Inc. | $2640112 | 141258 | 0,60% | الأسهم |
| Orchard Capital Management, LLC | $2554007 | 136651 | 0,58% | الأسهم |
| KESTREL INVESTMENT MANAGEMENT CORP | $2429700 | 130000 | 0,55% | الأسهم |
| Bank of New York Mellon Corp | $2335876 | 124980 | 0,53% | الأسهم |
| Public Sector Pension Investment Board | $2297936 | 122950 | 0,52% | الأسهم |
| FRANKLIN RESOURCES INC | $2293076 | 122690 | 0,52% | الأسهم |
| JANE STREET GROUP, LLC | $2229717 | 119300 | 0,51% | عقد خيار الشراء |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2072222 | 126819 | 0,47% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $1895054 | 101394 | 0,43% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1872645 | 100195 | 0,43% | الأسهم |
| ExodusPoint Capital Management, LP | $1785456 | 95530 | 0,41% | الأسهم |
| BARCLAYS PLC | $1777457 | 95102 | 0,41% | الأسهم |
| Brandywine Global Investment Management, LLC | $1757699 | 102430 | 0,40% | الأسهم |
| Fisher Asset Management, LLC | $1742094 | 93210 | 0,40% | الأسهم |
| CAMBIAR INVESTORS LLC | $1725891 | 92343 | 0,39% | الأسهم |
| RHUMBLINE ADVISERS | $1701689 | 91049 | 0,39% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $1558746 | 83400 | 0,36% | الأسهم |
| WINTON GROUP Ltd | $1492527 | 79857 | 0,34% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1407120 | 82000 | 0,32% | الأسهم |
| Atom Investors LP | $1343867 | 71903 | 0,31% | الأسهم |
| Swiss National Bank | $1330728 | 71200 | 0,30% | الأسهم |
| Balyasny Asset Management L.P. | $1206925 | 64576 | 0,28% | الأسهم |
| GABELLI FUNDS LLC | $1196160 | 64000 | 0,27% | الأسهم |
| Orion Porfolio Solutions, LLC | $1100458 | 58880 | 0,25% | الأسهم |
| Quantinno Capital Management LP | $1091047 | 58376 | 0,25% | الأسهم |
| Legal & General Group Plc | $1023521 | 54763 | 0,23% | الأسهم |
| Verdence Capital Advisors LLC | $996439 | 53314 | 0,23% | الأسهم |
| CastleKnight Management LP | $940107 | 50300 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $897997 | 54957 | 0,20% | الأسهم |
| SITTNER & NELSON, LLC | $894224 | 47845 | 0,20% | الأسهم |
| Orion Portfolio Solutions, LLC | $873731 | 65399 | 0,20% | الأسهم |
| Squarepoint Ops LLC | $867291 | 46404 | 0,20% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $847292 | 45334 | 0,19% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $837742 | 44823 | 0,19% | الأسهم |
| Unison Advisors LLC | $788998 | 42215 | 0,18% | الأسهم |
| EntryPoint Capital, LLC | $747002 | 39968 | 0,17% | الأسهم |
| STRS OHIO | $725172 | 38800 | 0,17% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $709398 | 37956 | 0,16% | الأسهم |
| FARMERS TRUST CO | $703437 | 43050 | 0,16% | الأسهم |
| DEUTSCHE BANK AG\ | $685568 | 36681 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $684054 | 36600 | 0,16% | عقد خيار الشراء |
| Boston Partners | $665400 | 35602 | 0,15% | الأسهم |
| Qube Research & Technologies Ltd | $615910 | 32954 | 0,14% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $614135 | 32859 | 0,14% | الأسهم |
| MetLife Investment Management, LLC | $606061 | 32427 | 0,14% | الأسهم |
| Mutual Advisors, LLC | $600304 | 32119 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $584106 | 35747 | 0,13% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $565485 | 30256 | 0,13% | الأسهم |
| FIFTH THIRD BANCORP | $558216 | 29867 | 0,13% | الأسهم |
| BlackRock, Inc. | $536571 | 28709 | 0,12% | الأسهم |
| COMERICA BANK | $532106 | 31009 | 0,12% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $475455 | 25439 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $447364 | 23936 | 0,10% | الأسهم |
| LPL Financial LLC | $438318 | 23452 | 0,10% | الأسهم |
| Dynamic Technology Lab Private Ltd | $398000 | 21307 | 0,09% | الأسهم |
| Hodges Capital Management Inc. | $390808 | 20910 | 0,09% | الأسهم |
| Steward Partners Investment Advisory, LLC | $386286 | 20668 | 0,09% | الأسهم |
| Illinois Municipal Retirement Fund | $360810 | 19305 | 0,08% | الأسهم |
| Pathstone Holdings, LLC | $349373 | 18693 | 0,08% | الأسهم |
| FIRST CITIZENS BANK & TRUST CO | $348250 | 18633 | 0,08% | الأسهم |
| ALGERT GLOBAL LLC | $342064 | 18302 | 0,08% | الأسهم |
| Envestnet Portfolio Solutions, Inc. | $334252 | 17884 | 0,08% | الأسهم |
| CITIGROUP INC | $316422 | 16930 | 0,07% | الأسهم |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $311600 | 16672 | 0,07% | الأسهم |
| Jain Global LLC | $302703 | 16196 | 0,07% | الأسهم |
| Louisiana State Employees Retirement System | $293433 | 15700 | 0,07% | الأسهم |
| JPMORGAN CHASE & CO | $287428 | 15232 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286518 | 15330 | 0,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $284088 | 15200 | 0,06% | عقد خيار الشراء |
| HUNTINGTON NATIONAL BANK | $279509 | 14955 | 0,06% | الأسهم |
| Invesco Ltd. | $271229 | 14512 | 0,06% | الأسهم |
| JANUS HENDERSON GROUP PLC | $269643 | 16497 | 0,06% | الأسهم |
| Skopos Labs, Inc. | $268140 | 16410 | 0,06% | الأسهم |
| Vanguard Global Advisers, LLC | $254894 | 13638 | 0,06% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $251000 | 13431 | 0,06% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $233625 | 12500 | 0,05% | الأسهم |
المطلعون على الشركة 32 من المطلعين · مسؤولون 14 · مديرون 19
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael S Williams | Chief Executive Officer | 2 مارس، 2026 A | 734858 | 0 | 7 | $-1340458 |
| Ward J Timken JR | President, CEO, Chairman | 14 فبراير، 2018 M | 133681 | 0 | 0 | $0 |
| John M Zaranec | EVP, Chief Financial Officer | 16 يونيو، 2026 F | 45862 | 0 | 0 | $0 |
| Christopher J Holding | EVP & Chief Financial Officer | 17 فبراير، 2016 A | 31911 | 0 | 0 | $0 |
| Kristopher R Westbrooks | President & COO | 2 مارس، 2026 A | 214077 | 0 | 4 | $-328593 |
| Kevin A Raketich | EVP, Chief Commercial Officer | 2 مارس، 2026 A | 133160 | 0 | 0 | $0 |
| Nicholas A Yacobozzi | Chief Accounting Officer | 2 مارس، 2026 A | 54043 | 0 | 0 | $0 |
| Kristine C Syrvalin | EVP General Counsel | 2 مارس، 2026 A | 106078 | 0 | 0 | $0 |
| William P Bryan | EVP, Mfg and Supply Chain | 7 مايو، 2021 F | 61566 | 0 | 0 | $0 |
| Thomas D Moline | EVP, Commercial Operations | 7 مايو، 2021 F | 65639 | 0 | 0 | $0 |
| Frank A Dipiero | EVP, General Counsel,Secretary | 31 ديسمبر، 2020 F | 88116 | 0 | 0 | $0 |
| Tina M Beskid | Vice President - Corporate Controller and Investor Relations | 17 فبراير، 2016 A | 10321 | 0 | 0 | $0 |
| Donald L Walker | Executive Vice President of Human Resources and Organizational Advancement | 17 فبراير، 2016 A | 31884 | 0 | 0 | $0 |
| Amanda J Sterling | Vice President, Corporate Controller | 7 فبراير، 2015 F | 1330 | 0 | 0 | $0 |
| Ken V Garcia | مدير | 30 يونيو، 2026 A | 95955 | 0 | 0 | $0 |
| Ellis Allen Jones | مدير | 30 إبريل، 2026 A | 42955 | 0 | 0 | $0 |
| Jamy P. Rankin | مدير | 30 إبريل، 2026 A | 27365 | 0 | 0 | $0 |
| Melissa M Miller | مدير | 30 إبريل، 2026 A | 22165 | 0 | 0 | $0 |
| Nicholas J. Chirekos | مدير | 30 إبريل، 2026 A | 36170 | 0 | 0 | $0 |
| Mary Ellen Baker | مدير | 30 إبريل، 2026 A | 36170 | 0 | 0 | $0 |
| Randall H Edwards | مدير | 30 إبريل، 2026 A | 120555 | 0 | 0 | $0 |
| Donald T Misheff | مدير | 30 إبريل، 2026 A | 123957 | 0 | 0 | $0 |
| Randall A Wotring | مدير | 30 إبريل، 2026 A | 128235 | 0 | 0 | $0 |
| Ronald A Rice | مدير | 30 إبريل، 2026 A | 151818 | 0 | 0 | $0 |
| CREEL DIANE C | مدير | 2 مايو، 2023 A | 107201 | 0 | 0 | $0 |
| Leila L Vespoli | مدير | 4 مايو، 2022 A | 71155 | 0 | 0 | $0 |
| Terry L Dunlap | مدير | 5 مايو، 2021 A | 174016 | 0 | 0 | $0 |
| Marvin Riley | مدير | 31 ديسمبر، 2020 A | 57375 | 0 | 0 | $0 |
| Joseph A Carrabba | مدير | 6 مايو، 2020 A | 78564 | 0 | 0 | $0 |
| John Paul Reilly | مدير | 6 مايو، 2020 A | 96088 | 0 | 0 | $0 |
| Phillip R Cox | مدير | 28 إبريل، 2016 A | 27966 | 0 | 0 | $0 |
| TIMKEN CO | مالك 10% | 30 يونيو، 2014 J | 0 | 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 |
|---|---|---|---|---|---|
| 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 ×4 إيداعات | 24 مارس، 2020 | — | إيداع أولي | — | SEC |
| Ellwood Group, Inc., Ellwood Group Investment Corp. ×6 إيداعات | 5 يناير، 2016 | — | إيداع أولي | — | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder | 10 يوليو، 2014 | — | 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 63 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 … | 1,06% | 10581 SH | 8 أغسطس، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,79% | 243931 SH | 8 أغسطس، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,49% | 69885 SH | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,27% | 1832013 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,18% | 124596 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 1408372 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 26167 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 320846 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 77193 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 333919 NS | 31 مايو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 75965 SH | 8 أغسطس، 2026 | يومي |
| CCSO · Tidal Trust II | 0,07% | 1612 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 76148 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,06% | 216258 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 76439 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 338964 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 5683 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,05% | 4208 SH | 8 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,05% | 14540 NS | 30 إبريل، 2026 | N-PORT |
| PICK · iShares, Inc. | 0,05% | 48797 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 21757 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,04% | 2186676 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 124745 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32016 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,04% | 104058 SH | 8 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5192 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 44289 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,03% | 429 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 203557 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 58839 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,03% | 156 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 939720 SH | 8 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 115 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 15733 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 211224 SH | 8 أغسطس، 2026 | يومي |
| SFGV · EA Series Trust | 0,02% | 9625 NS | 29 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 137280 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1708 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5358 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 170929 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1565 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,01% | 5317 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,01% | 1336 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 409711 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,01% | 3101 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,01% | 1351 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4152 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 102222 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1533 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 22699 NS | 31 مايو، 2026 | N-PORT |