MTW Manitowoc Company, Inc. (The) Common Stock
$19,87
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026
نطاق 52 أسبوعًا
$9–$21
88% of range
تقييم المحللين
SELL
9 analysts
السعر المستهدف
$14
P/E (TTM)
99.4
ROE
1.1%
هامش صافي الربح
0.32%
حول Manitowoc Company, Inc. (The) Common Stock نظرة عامة على الشركة من ويكيبيديا
The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
اقرأ المزيد
The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
History
Manitowoc Company, Inc. was founded in 1902 by Charles West and Elias Gunnell in Manitowoc, Wisconsin. Through the purchase of the Burger & Burger Shipyard and Drydock, it was known as a shipbuilding and ship-repair company under the name Manitowoc Shipbuilding Company. The company grew and diversified, entering the lattice-boom crane business in the mid-1920s and branching into commercial refrigeration equipment shortly after World War II.
During World War II, the Department of the Navy contracted Manitowoc to build a total of 28 submarines, plus the canceled USS Chicolar (SS-464). Before they built the submarines for the Department of the Navy, the company built car ferries.
In November 2002, the company acquired the Grove Crane company from Kidde for approximately $271 million. In March 2016, Manitowoc completed the tax-free spin-off of its food service equipment operations, placing itself as a standalone crane company.
Divisions
Cranes
Manitowoc produces several lines of cranes to serve the construction, energy, and numerous other industries. The company produces high-capacity lattice-boom crawler cranes, tower cranes, and mobile telescopic cranes for heavy construction, commercial construction, residential construction, energy-related uses, wind farm, infrastructure, duty-cycle, crane-rental applications, among others. It is also a producer of boom trucks. The company has a thriving after-sales business as well, providing service, parts, renovation and training.
Main Brands:
Manitowoc cranes — Lattice Boom Crawler cranes
Grove cranes — rough-terrain, truck-mounted, all-terrain, Grove YardBoss, industrial cranes and Shuttlelift carry deck cranes. Grove began producing cranes in 1947 in Shady Grove, Pa.
Potain cranes — Tower cranes and self-erecting tower cranes. Founded in La Clayette, France in 1928.
National Crane — Telescoping boom trucks (articulating line was discontinued at the end of 2008). Founded in Waverly, Nebraska, in 1963 and all production of National Crane Boom Trucks moved to Shady Grove, Pennsylvania, after the acquisition by Manitowoc.
Food service
Manitowoc Foodservice was a sub-division of the Manitowoc Company, producing ice machines and refrigeration equipment for businesses.
The company acquired SerVend International, a manufacturer of ice and beverage systems equipment for the foodservice industry, in October 1997.
In 2008, the company acquired Enodis PLC, a UK-based supplier of restaurant equipment, including fryers, ovens, and ice machines. Manitowoc Foodservice was required to sell off the ice division of Enodis, including the Ice-O-Matic, Scotsman, Simag, and Barline brands, to address antitrust concerns. The division was sold to American private equity firm Warburg Pincus in 2009. Warburg Pincus later sold the ice division to the Italian Ali Group.
On March 4, 2016, The Manitowoc Company completed a one for one common share split and created Manitowoc Foodservice. As of March 7, 2016 the newly created company began standard stock offerings on the NYSE under the symbol "MFS" Manitowoc Foodservice rebranded itself as Welbilt, Inc. and traded under the symbol "WBT".
The newly formed company was under the leadership of former Manitowoc Company executive Hubertus M. Muehlhaeuser, who had eight direct reports. They were supported by a seven-member board of directors which included Mr. Muehlhaeuser.
Manitowoc Foodservice consisted of 23 global brands that include 12 holding either #1 or #2 position in their respected global markets.
In 2022 Welbilt was acquired by the Italian Group. As part of the acquisition, Manitowoc Ice was sold off to British-American firm Pentair to address antitrust concerns.
Marine
Manitowoc Marine was a subdivision of the Manitowoc Company, which builds and repairs commercial and military ships at yards in Marinette, Wisconsin; Sturgeon Bay, Wisconsin; and Cleveland, Ohio. The Marinette shipyard, Marinette Marine, built the first Freedom class littoral combat ship for the United States Navy, and the United States Coast Guard Cutter Mackinaw. In August 2008, Manitowoc Marine Division repaired the SS Badger. The Manitowoc Company announced in August 2008 a proposal to sell the marine division to Italian shipbuilder Fincantieri. The sale closed on December 31, 2008.
Corporate governance
Kenneth W. Krueger — Chairman of the Board, The Manitowoc Company, Inc.
Aaron H. Ravenscroft — President and Chief Executive Officer, The Manitowoc Company, Inc.
Brian P. Regan — Executive Vice President and Chief Financial Officer, The Manitowoc Company, Inc.
Leslie L. Middleton — Executive Vice President Mobile Cranes, The Manitowoc Company, Inc.
Jennifer L. Peterson — Executive Vice President, General Counsel and Secretary, The Manitowoc Company, Inc.
James S. Cook — Executive Vice President, Human Resources, The Manitowoc Company, Inc.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
MTW 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
$19.87
القيمة السوقية
$705M
P/E (TTM)
99.4
ربح السهم (آخر 12 شهرًا)
$0.20
الإيرادات (آخر 12 شهرًا)
$2.24B
عائد التوزيعات
0.00%
ROE
1.1%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$9 – $21
MTW 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
$2.24B
2016-12-31
→
2025-12-31
ربح السهم
$0.20
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-15M
2016-12-31
→
2025-12-31
الهوامش
0.32%
2016-12-31
→
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
MTW
متوسط الأقران
P/E (TTM)
99.4
29.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.3
0.8
P/B (السعر / القيمة الدفترية)
1.0
1.4
Price / FCF (السعر / التدفق النقدي الحر)
-46.1
—
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
MTW
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
18.1%
19.3%
Operating Margin (هامش التشغيل)
2.4%
—
Net Profit Margin (هامش صافي الربح)
0.32%
3.6%
ROA (العائد على الأصول)
0.41%
3.0%
ROE
1.1%
3.8%
ROIC
4.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
MTW
متوسط الأقران
Current Ratio (النسبة الحالية)
2.2
1.9
Quick Ratio (النسبة السريعة)
0.7
—
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
MTW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
2.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
3.3%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.2%
—
EPS YoY (ربحية السهم على أساس سنوي)
-87.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-87.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
MTW
متوسط الأقران
Payout Ratio (نسبة التوزيع)
0.00%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
0.00%
نسبة التوزيع
0.00%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 24 نوفمبر، 2015 | $0,0725 |
| 25 نوفمبر، 2014 | $0,0725 |
| 26 نوفمبر، 2013 | $0,0725 |
| 28 نوفمبر، 2012 | $0,0725 |
| 30 نوفمبر، 2011 | $0,0725 |
| 1 ديسمبر، 2010 | $0,0725 |
| 27 نوفمبر، 2009 | $0,0181 |
| 28 أغسطس، 2009 | $0,0181 |
| 28 مايو، 2009 | $0,0181 |
| 4 مارس، 2009 | $0,0181 |
| 26 نوفمبر، 2008 | $0,0181 |
| 27 أغسطس، 2008 | $0,0181 |
| 29 مايو، 2008 | $0,0181 |
| 5 مارس، 2008 | $0,0181 |
| 28 نوفمبر، 2007 | $0,0181 |
| 29 أغسطس، 2007 | $0,0181 |
| 30 مايو، 2007 | $0,0159 |
| 7 مارس، 2007 | $0,0159 |
| 29 نوفمبر، 2006 | $0,0159 |
| 30 أغسطس، 2006 | $0,0159 |
MTW توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
9 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 2 22,2%
- بيع 6 66,7%
- بيع قوي 1 11,1%
السعر المستهدف لمدة 12 شهرًا
2 محللين · 2026-08-16
الوسيط
$14.00
أعلى من جميع الأهداف →
$19.87
منخفض
$12.00
مرتفع
$16.00
السعر المستهدف الوسيط
$14.00
-29,5%
السعر المستهدف المتوسط
$14.00
-29,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.46 | $0.11 | 0.35% |
| 31 مارس، 2026 | $-0.13 | $0.04 | -0.17% |
| 31 ديسمبر، 2025 | $0.26 | $0.27 | -0.01% |
| 30 سبتمبر، 2025 | $0.14 | $0.00 | 0.14% |
| 30 يونيو، 2025 | $0.08 | $0.18 | -0.10% |
| 31 مارس، 2025 | $-0.16 | $-0.09 | -0.07% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| MVST | — | — | — | — | — | — |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Cost of Revenue | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.30B | $1.36B | $1.53B | $1.84B | |
| Gross Profit | $405M | $375M | $425M | $364M | $307M | $255M | $344M | $328M | $282M | $253M | $332M | $467M | |
| R&D Expense | $56M | $41M | $35M | $34M | $29M | $31M | $31M | $35M | $38M | $44M | $58M | $56M | |
| Operating Expenses | $351M | $323M | $333M | $458M | $261M | $216M | $236M | $347M | $274M | $396M | $345M | $360M | |
| Operating Income | $54M | $52M | $92M | $-93M | $46M | $39M | $108M | $-19M | $8M | $-143M | $-12M | $107M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $40M | $96M | $93M | |
| Other Non-op | $-2M | $-400.0K | $-13M | $6M | $1M | $-10M | $10M | $-12M | $-7M | $-7M | $1M | $-5M | |
| Pretax Income | $12M | $12M | $44M | $-120M | $17M | $-2M | $59M | $-72M | $-40M | $-268M | $-111M | $-20M | |
| Income Tax | $5M | $-44M | $5M | $3M | $6M | $17M | $12M | $-5M | $-50M | $100M | $-41M | $-18M | |
| Net Income | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| EPS (Basic) | $0.20 | $1.58 | $1.12 | $-3.51 | $0.32 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| EPS (Diluted) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| Shares (Basic) | 35,417,235 | 35,221,758 | 35,093,963 | 35,184,336 | 34,903,189 | 34,691,063 | 35,487,358 | 35,513,162 | 35,100,000 | 34,441,777 | 34,009,048 | 134,934,892 | |
| Shares (Diluted) | 36,093,160 | 35,708,782 | 35,962,778 | 35,184,336 | 35,452,555 | 34,691,063 | 35,641,800 | 35,513,162 | 35,854,902 | 34,441,777 | 34,009,048 | 134,934,892 | |
| EBITDA | $114M | $112M | $92M | $-93M | $46M | $39M | $108M | $-19M | $1M | $-153M | $132M | $299M |
الميزانية العمومية 25
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $48M | $34M | $64M | $75M | $129M | $199M | $140M | $123M | $70M | $32M | $68M | |
| Receivables | $281M | $260M | $279M | $266M | $236M | $215M | $168M | $172M | $179M | $134M | $156M | $227M | |
| Inventory | $684M | $609M | $666M | $612M | $577M | $473M | $461M | $453M | $401M | $429M | $489M | $644M | |
| Other Current Assets | $54M | $41M | $53M | $45M | $37M | $36M | $26M | $58M | $56M | $54M | $46M | $145M | |
| Current Assets | $1.10B | $959M | $1.03B | $998M | $942M | $866M | $872M | $843M | $790M | $750M | $1.04B | $1.19B | |
| PP&E (Net) | $343M | $346M | $366M | $335M | $359M | $294M | $290M | $289M | $304M | $309M | $411M | $591M | |
| PP&E (Gross) | $922M | $871M | $894M | $823M | $821M | $756M | $722M | $716M | $723M | $790M | $846M | $1.29B | |
| Accum. Depreciation | $579M | $525M | $527M | $487M | $462M | $462M | $432M | $427M | $419M | $481M | $436M | $703M | |
| Goodwill | $80M | $78M | $80M | $80M | $250M | $235M | $232M | $233M | $321M | $300M | $306M | $1.20B | |
| Intangibles | $125M | $118M | $126M | $127M | $140M | $122M | $116M | $118M | $122M | $114M | $119M | $715M | |
| Other Non-current Assets | $106M | $99M | $43M | $30M | $45M | $49M | $59M | $59M | $70M | $46M | $177M | $126M | |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Accounts Payable | $402M | $389M | $457M | $446M | $413M | $329M | $341M | $425M | $376M | $321M | · | $458M | |
| Current Liabilities | $492M | $474M | $563M | $548M | $521M | $436M | $441M | $497M | $453M | $413M | $884M | $1.01B | |
| Capital Leases | $54M | $47M | $47M | $34M | $29M | $28M | $38M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $8M | $5M | $6M | $6M | $6M | $6M | $13M | $32M | $26M | $104M | |
| Other Non-current Liabilities | $61M | $50M | $41M | $36M | $52M | $54M | $46M | $42M | $62M | $64M | $87M | $120M | |
| Long-term Debt | $465M | $395M | $374M | $388M | $410M | $315M | $317M | $281M | $286M | $292M | $1.41B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $206M | $199M | $144M | $104M | $228M | $217M | $236M | $190M | $257M | $247M | $562M | $487M | |
| Treasury Stock | $63M | $67M | $67M | $66M | $66M | $71M | $62M | $57M | $60M | $63M | $72M | $73M | |
| AOCI | $-65M | $-108M | $-86M | $-108M | $-102M | $-98M | $-121M | $-117M | $-97M | $-163M | $-208M | $-130M | |
| Stockholders' Equity | $695M | $640M | $603M | $538M | $662M | $644M | $646M | $601M | $678M | $590M | $842M | $824M | |
| Liabilities + Equity | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Shares Outstanding | 35,473,418 | 35,134,245 | 35,094,993 | 35,085,008 | 35,056,252 | 34,580,638 | 35,374,537 | 35,588,833 | 35,273,864 | 34,960,304 | 136,617,161 | 135,543,869 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $60M | $57M | $58M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $8M | $7M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $-6M | $-56M | $-6M | $4M | $600.0K | $5M | $2M | $-11M | $-44M | $101M | $-4M | $12M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $300.0K | $300.0K | $300.0K | $800.0K | $3M | $3M | $3M | |
| Restructuring | $5M | $5M | $1M | $2M | $-1M | $7M | $10M | $13M | $27M | $23M | $9M | $7M | |
| Other Non-cash | $-48M | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $49M | $63M | $77M | $76M | $-35M | $-53M | $-513M | $-325M | $-626M | $101M | $81M | |
| CapEx | $38M | $46M | $77M | $62M | $40M | $26M | $35M | $32M | $29M | $46M | $55M | $60M | |
| Investing Cash Flow | $-50M | $-40M | $-72M | $-58M | $-226M | $-26M | $108M | $534M | $381M | $414M | $14M | $-66M | |
| Debt Issued | $0 | $300M | $0 | $0 | $0 | $0 | $300M | · | $200.0K | $272M | $5M | $637M | |
| Net Debt Issued | $0 | $0 | · | · | $0 | · | $23M | $-4M | $-11M | $-1.12B | $-100M | $2M | |
| Stock Repurchased | $0 | $6M | $6M | $3M | $0 | $12M | $7M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-6M | $-6M | $-3M | $0 | $-12M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $11M | $11M | |
| Financing Cash Flow | $55M | $7M | $-21M | $-30M | $101M | $-15M | $4M | $-1M | $-10M | $219M | $-113M | $4M | |
| Net Change in Cash | $29M | $14M | $-30M | $-11M | $-53M | $-71M | $59M | $17M | $49M | $8M | $-5M | $13M | |
| Taxes Paid | $8M | $13M | $10M | $7M | $4M | $14M | $10M | $3M | $-8M | $9M | $8M | $74M | |
| Free Cash Flow | $-15M | $4M | $-14M | $15M | $36M | $-61M | $-88M | $-545M | $49M | $-218M | $30M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-581M | $59M | $-273M | $-79M | $-76M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.8% | · | · | |
| Operating Margin | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| Net Margin | 0.32% | 2.6% | 1.8% | -6.1% | 0.64% | -1.3% | 2.5% | -3.6% | 0.59% | -23.5% | 1.8% | 3.8% | |
| Pretax Margin | 0.55% | 0.54% | 2.0% | -5.9% | 0.99% | -0.14% | 3.2% | -3.9% | -2.5% | -16.8% | 1.7% | 4.4% | |
| EBITDA Margin | 5.1% | 5.1% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| ROA | 0.41% | 3.3% | 2.4% | -7.3% | 0.65% | -1.2% | 2.9% | -4.3% | 0.60% | -14.8% | 1.8% | · | |
| ROE | 1.1% | 9.0% | 6.9% | -20.6% | 1.7% | -3.0% | 7.5% | -10.5% | 1.5% | -52.5% | 7.7% | · | |
| ROIC | 4.5% | 38.6% | 13.6% | -17.8% | 4.5% | 57.3% | 13.3% | -3.0% | -0.04% | -35.7% | 18.1% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -0.5 | 0.0 | -3.9 | 1.4 | 3.2 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | |
| Inventory Turnover | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 3.3 | 3.6 | 3.1 | 3.0 | 4.2 | · | |
| Receivables Turnover | 8.3 | 8.1 | 8.2 | 8.1 | 7.6 | 7.5 | 10.8 | 10.5 | 10.1 | 11.0 | 15.4 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.2% | 9.6% | 18.1% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.2% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | 43.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 71.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.1% | 42.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 71.8% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Net Income TTM | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| Market Cap | $425M | $321M | $586M | $321M | $652M | $460M | $619M | $526M | $1.39B | $3.35B | $1.90B | · | |
| P/E | 60.0 | 5.9 | 15.3 | -2.6 | 60.0 | -24.2 | 13.4 | -7.8 | 151.3 | -2.2 | 7.2 | 18.7 | |
| P/S | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | 2.1 | 1.0 | · | |
| P/B | 0.6 | 0.5 | 1.0 | 0.6 | 1.0 | 0.7 | 1.0 | 0.9 | 2.0 | 5.7 | 2.3 | · | |
| P / Tangible Book | 0.9 | 0.7 | 1.5 | 1.0 | 2.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.2 | 6.5 | 9.3 | 4.2 | 8.6 | -13.1 | -11.6 | -1.0 | 17.8 | -19.4 | 19.4 | · | |
| P / FCF | -27.8 | 91.7 | -40.7 | 21.3 | 18.2 | -7.5 | -7.0 | -1.0 | 28.3 | -15.3 | 63.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | · | |
| Earnings Yield | 1.7% | 17.1% | 6.5% | -38.3% | 1.7% | -4.1% | 7.5% | -12.8% | 0.66% | -45.6% | 13.8% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 17.2% | 7.3% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $11M |
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 | $595M | $495M | $677M | $553M | $540M | $471M | $596M | $525M | $562M | $495M | $596M | $521M | $603M | $508M | $622M | $455M | |
| Cost of Revenue | $472M | $399M | $564M | $451M | $440M | $381M | $501M | $437M | $462M | $403M | $497M | $424M | $480M | $402M | $505M | $380M | |
| Gross Profit | $123M | $95M | $113M | $103M | $99M | $90M | $95M | $88M | $100M | $92M | $99M | $97M | $123M | $106M | $116M | $74M | |
| Operating Expenses | $92M | $92M | $93M | $84M | $89M | $84M | $79M | $80M | $87M | $77M | $89M | $79M | $89M | $76M | $253M | $67M | |
| Operating Income | $31M | $3M | $20M | $18M | $10M | $5M | $16M | $8M | $13M | $15M | $10M | $18M | $34M | $30M | $-136M | $8M | |
| Other Non-op | $-200.0K | $-3M | $3M | $-800.0K | $1M | $-5M | $4M | $-5M | $300.0K | $700.0K | $-3M | $1M | $-10M | $-1M | $5M | $3M | |
| Pretax Income | $21M | $-9M | $12M | $8M | $1M | $-9M | $9M | $-7M | $3M | $6M | $-2M | $10M | $15M | $21M | $-140M | $2M | |
| Income Tax | $7M | $-3M | $5M | $2M | $-200.0K | $-2M | $-47M | $-300.0K | $2M | $2M | $6M | $0 | $-5M | $4M | $4M | $-300.0K | |
| Net Income | $14M | $-6M | $7M | $5M | $2M | $-6M | $57M | $-7M | $2M | $4M | $15M | $10M | $20M | $-6M | $-144M | $2M | |
| EPS (Basic) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.05 | $0.13 | $-0.23 | $0.30 | $0.58 | $0.47 | $-4.10 | $0.07 | |
| EPS (Diluted) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.04 | $0.12 | $-0.23 | $0.29 | $0.57 | $0.46 | $-4.09 | $0.07 | |
| Shares (Basic) | 35,993,386 | 35,665,590 | -70,776,849 | 35,467,707 | 35,452,594 | 35,273,783 | -70,535,198 | 35,123,015 | 35,368,492 | 35,265,449 | -70,344,437 | 35,080,037 | 35,084,580 | 35,273,783 | -70,412,784 | 35,181,262 | |
| Shares (Diluted) | 36,529,556 | 35,665,590 | -71,269,369 | 36,264,880 | 35,823,866 | 35,273,783 | -71,213,195 | 35,123,015 | 35,738,322 | 36,060,640 | -70,748,852 | 35,787,704 | 35,650,143 | 35,273,783 | -71,306,735 | 35,374,194 | |
| EBITDA | $46M | $18M | · | $33M | $24M | $20M | · | $8M | $13M | $15M | · | $18M | $34M | $30M | · | $8M |
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 | $96M | $78M | $77M | $40M | $33M | $41M | $48M | $23M | $38M | $32M | · | $40M | $26M | $56M | · | $43M | |
| Receivables | $294M | $265M | $281M | $280M | $290M | $268M | $260M | $273M | $257M | $290M | · | $253M | $275M | $251M | · | $210M | |
| Inventory | $785M | $744M | $684M | $818M | $782M | $702M | $609M | $770M | $759M | $748M | · | $720M | $727M | $721M | · | $672M | |
| Other Current Assets | $42M | $45M | $54M | $45M | $58M | $44M | $41M | $39M | $33M | $44M | · | $34M | $32M | $42M | · | $32M | |
| Current Assets | $1.22B | $1.13B | $1.10B | $1.18B | $1.16B | $1.05B | $959M | $1.10B | $1.09B | $1.12B | · | $1.05B | $1.07B | $1.08B | · | $968M | |
| PP&E (Net) | $331M | $335M | $343M | $346M | $353M | $344M | $346M | $366M | $356M | $358M | · | $349M | $342M | $332M | · | $313M | |
| PP&E (Gross) | $912M | $916M | $922M | $928M | $927M | $887M | $871M | $929M | $898M | $889M | · | $859M | $852M | $831M | · | $783M | |
| Accum. Depreciation | $580M | $582M | $579M | $582M | $574M | $543M | $525M | $563M | $542M | $532M | · | $510M | $510M | $500M | · | $470M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $78M | $78M | $80M | $79M | $79M | $80M | $78M | $79M | $80M | $80M | $245M | |
| Intangibles | $122M | $123M | $125M | $126M | $127M | $122M | $118M | $124M | $122M | $123M | · | $124M | $126M | $127M | · | $128M | |
| Other Non-current Assets | $108M | $106M | $106M | $101M | $95M | $97M | $99M | $46M | $43M | $43M | · | $42M | $44M | $31M | · | $36M | |
| Total Assets | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Accounts Payable | $496M | $450M | $402M | $458M | $469M | $456M | $389M | $446M | $482M | $509M | · | $463M | $492M | $518M | · | $425M | |
| Current Liabilities | $577M | $540M | $492M | $552M | $560M | $555M | $474M | $561M | $579M | $632M | · | $588M | $584M | $618M | · | $531M | |
| Capital Leases | $49M | $52M | $54M | $53M | $54M | $55M | $47M | $44M | $44M | $47M | · | $36M | $32M | $33M | · | $23M | |
| Deferred Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $8M | $7M | $7M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $63M | $59M | $61M | $60M | $56M | $50M | $50M | $51M | $43M | $44M | · | $40M | $43M | $37M | · | $34M | |
| Long-term Debt | · | · | $465M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $215M | $200M | $206M | $200M | $194M | $193M | $199M | $143M | $150M | $148M | · | $151M | $141M | $121M | · | $248M | |
| Treasury Stock | $56M | $58M | $63M | $63M | $63M | $63M | $67M | $67M | $67M | $62M | · | $67M | $68M | $66M | · | $65M | |
| AOCI | $-68M | $-67M | $-65M | $-69M | $-64M | $-90M | $-108M | $-81M | $-100M | $-99M | · | $-121M | $-102M | $-108M | · | $-157M | |
| Stockholders' Equity | $701M | $686M | $695M | $683M | $681M | $652M | $640M | $608M | $592M | $596M | · | $573M | $579M | $553M | · | $631M | |
| Liabilities + Equity | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Shares Outstanding | 36,061,969 | 35,909,584 | 35,473,418 | 35,470,942 | 35,459,107 | 35,443,463 | 35,134,245 | 35,126,894 | 35,116,857 | 35,540,950 | · | 35,085,030 | 35,045,446 | 35,142,881 | · | 35,184,553 |
التدفق النقدي 17
| 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 | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-56M | $0 | · | · | $8M | $0 | · | · | $4M | · | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $1M | $700.0K | $800.0K | |
| Restructuring | $800.0K | $800.0K | $3M | $0 | $1M | $800.0K | $1M | $500.0K | $2M | $600.0K | $300.0K | $700.0K | $300.0K | $0 | $1M | $100.0K | |
| Other Non-cash | · | $16M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $27M | $91M | $-14M | $-68M | $13M | $112M | $-44M | $11M | $-31M | $40M | $26M | $-18M | $15M | $77M | $-6M | |
| CapEx | $14M | $8M | $13M | $8M | $6M | $11M | $11M | $9M | $13M | $12M | $16M | $24M | $27M | $11M | $30M | $15M | |
| Investing Cash Flow | $-12M | $-8M | $-12M | $-8M | $-6M | $-24M | $-11M | $-8M | $-10M | $-12M | $-17M | $-23M | $-23M | $-9M | $-30M | $-15M | |
| Debt Issued | · | · | $0 | $-87M | · | · | $0 | $262M | · | · | $0 | $-12M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $6M | $0 | $0 | $0 | $2M | $4M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $22M | $-18M | $-41M | $29M | $64M | $3M | $-74M | $35M | $6M | $40M | $-29M | $12M | $11M | $-15M | $-26M | $22M | |
| Net Change in Cash | $17M | $1M | $38M | $7M | $-8M | $-7M | $25M | $-15M | $7M | $-3M | $-6M | $14M | $-31M | $-8M | $22M | $100.0K | |
| Taxes Paid | $6M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $2M | $2M | $4M | $2M | $2M | $2M | · | · | |
| Free Cash Flow | · | $19M | · | · | · | $2M | · | · | · | $-43M | · | · | · | $5M | · | · |
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 | 20.7% | 19.3% | · | 18.5% | 18.4% | 19.1% | · | 16.7% | 17.7% | 18.7% | · | 18.6% | 20.4% | 20.9% | · | 16.3% | |
| Operating Margin | 5.2% | 0.63% | · | 3.3% | 1.8% | 1.1% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| Net Margin | 2.4% | -1.2% | · | 0.90% | 0.28% | -1.3% | · | -1.3% | 0.28% | 0.91% | · | 2.0% | 3.4% | 3.2% | · | 0.51% | |
| Pretax Margin | 3.6% | -1.9% | · | 1.4% | 0.24% | -1.9% | · | -1.4% | 0.57% | 1.3% | · | 2.0% | 2.5% | 4.1% | · | 0.44% | |
| EBITDA Margin | 7.7% | 3.7% | · | 6.0% | 4.5% | 4.3% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| ROA | 0.75% | -0.33% | · | 0.27% | 0.08% | -0.36% | · | -0.40% | 0.09% | 0.26% | · | 0.61% | 1.2% | 0.95% | · | 0.13% | |
| ROE | 2.1% | -0.90% | · | 0.78% | 0.24% | -1.0% | · | -1.2% | 0.27% | 0.78% | · | 1.7% | 3.3% | 2.7% | · | 0.36% | |
| ROIC | 2.9% | 0.29% | · | 1.8% | 1.7% | 0.58% | · | 1.2% | 1.1% | 1.8% | · | 3.1% | 8.0% | 4.3% | · | 1.4% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.7 | · | 2.0 | 2.1 | 1.8 | · | 2.2 | 2.4 | 2.1 | · | 2.2 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.18B | $2.06B | · | $2.09B | $2.10B | $2.05B | · | $2.10B | $2.18B | $2.13B | · | $2.09B | $2.06B | $1.92B | · | $1.82B | |
| Net Income TTM | $15M | $-6M | · | $-7M | $-10M | $-7M | · | $10M | $37M | $29M | · | $27M | $31M | $14M | · | $20M | |
| Market Cap | $501M | $418M | · | $355M | $426M | $304M | · | $338M | $405M | $503M | · | $528M | $660M | $601M | · | $273M | |
| P/E | 34.7 | -68.5 | · | -50.0 | -40.1 | -39.0 | · | 38.5 | 11.3 | 9.8 | · | 10.8 | 12.4 | 16.4 | · | 13.6 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 0.4 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.3 | · | 1.4 | 1.8 | 1.7 | · | 1.1 | |
| P / Cash Flow | · | 15.3 | · | · | · | 23.6 | · | · | · | -16.4 | · | · | · | 39.0 | · | · | |
| P / FCF | · | 21.8 | · | · | · | 145.0 | · | · | · | -11.7 | · | · | · | 125.1 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 2.9% | -1.5% | · | -2.0% | -2.5% | -2.6% | · | 2.6% | 8.8% | 10.2% | · | 9.2% | 8.1% | 6.1% | · | 7.3% | |
| Payout Ratio | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B |
| هامش الربح الإجمالي % | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% |
| هامش الربح التشغيلي % | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% |
| صافي الدخل | $7M | $56M | $39M | $-124M | $11M |
| EPS المخفف | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 |
| النسبة السريعة | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-15M | $4M | $-14M | $15M | $36M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
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) 186 مقدمي إقرار · $292.5M 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 |
|---|---|---|---|---|
| 25 (-4 مقابل الربع السابق) | 19 (-4 مقابل الربع السابق) | 50 (-8 مقابل الربع السابق) | 47 (0 مقابل الربع السابق) | +1.9M |
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 |
|---|---|---|---|---|
| Front Street Capital Management, Inc. | $44546799 | 3207113 | 15,23% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $26175580 | 1884491 | 8,95% | الأسهم |
| VANGUARD GROUP INC | $22387860 | 1867211 | 7,65% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $21327539 | 1535460 | 7,29% | الأسهم |
| IES Holdings, Inc. | $20559172 | 1480142 | 7,03% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $10873300 | 782815 | 3,72% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $10802761 | 777512 | 3,69% | الأسهم |
| STATE STREET CORP | $10743013 | 772803 | 3,67% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9607838 | 691709 | 3,29% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $7557841 | 544121 | 2,58% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5603087 | 403390 | 1,92% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $4963022 | 357309 | 1,70% | الأسهم |
| JPMORGAN CHASE & CO | $4876882 | 344656 | 1,67% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4256368 | 306434 | 1,46% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4104828 | 295524 | 1,40% | الأسهم |
| D. E. Shaw & Co., Inc. | $4067992 | 292872 | 1,39% | الأسهم |
| ALGERT GLOBAL LLC | $3818292 | 274895 | 1,31% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3417815 | 246063 | 1,17% | الأسهم |
| ICON ADVISERS INC/CO | $3333600 | 240000 | 1,14% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $3301945 | 237721 | 1,13% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3271026 | 235495 | 1,12% | الأسهم |
| Jefferies Financial Group Inc. | $3005296 | 216364 | 1,03% | الأسهم |
| Groupe la Francaise | $2853014 | 245663 | 0,98% | الأسهم |
| Empowered Funds, LLC | $2840977 | 204534 | 0,97% | الأسهم |
| BlackRock, Inc. | $2810669 | 202352 | 0,96% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2586721 | 186229 | 0,88% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $2439501 | 175630 | 0,83% | الأسهم |
| TWO SIGMA ADVISERS, LP | $2420781 | 201900 | 0,83% | الأسهم |
| Fisher Asset Management, LLC | $2058317 | 148187 | 0,70% | الأسهم |
| Point72 Asset Management, L.P. | $1882651 | 135540 | 0,64% | الأسهم |
| Assenagon Asset Management S.A. | $1754085 | 126284 | 0,60% | الأسهم |
| Trexquant Investment LP | $1667078 | 120020 | 0,57% | الأسهم |
| FIRST TRUST ADVISORS LP | $1655410 | 119180 | 0,57% | الأسهم |
| FRANKLIN RESOURCES INC | $1470534 | 105870 | 0,50% | الأسهم |
| Strong Tower Advisory Services | $1401959 | 100933 | 0,48% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1302980 | 93807 | 0,45% | الأسهم |
| XTX Topco Ltd | $1140175 | 82086 | 0,39% | الأسهم |
| GABELLI FUNDS LLC | $1100088 | 79200 | 0,38% | الأسهم |
| Vanguard Global Advisers, LLC | $1016554 | 73186 | 0,35% | الأسهم |
| HSBC HOLDINGS PLC | $972756 | 68649 | 0,33% | الأسهم |
| Quantinno Capital Management LP | $948715 | 68302 | 0,32% | الأسهم |
| Skylands Capital, LLC | $939700 | 67653 | 0,32% | الأسهم |
| Brandywine Global Investment Management, LLC | $877548 | 73190 | 0,30% | الأسهم |
| MARSHALL WACE, LLP | $856068 | 61632 | 0,29% | الأسهم |
| Bank of New York Mellon Corp | $831080 | 59833 | 0,28% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $816871 | 58810 | 0,28% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $797453 | 57412 | 0,27% | الأسهم |
| Associated Banc-Corp | $791479 | 56982 | 0,27% | الأسهم |
| Cubist Systematic Strategies, LLC | $768788 | 76802 | 0,26% | الأسهم |
| SummerHaven Investment Management, LLC | $755658 | 54403 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $737379 | 53087 | 0,25% | الأسهم |
| BARCLAYS PLC | $707015 | 50901 | 0,24% | الأسهم |
| Manatuck Hill Partners, LLC | $694500 | 50000 | 0,24% | الأسهم |
| AMERIPRISE FINANCIAL INC | $647510 | 46617 | 0,22% | الأسهم |
| RHUMBLINE ADVISERS | $629764 | 45340 | 0,22% | الأسهم |
| PRELUDE CAPITAL MANAGEMENT, LLC | $608785 | 43829 | 0,21% | الأسهم |
| STRS OHIO | $558378 | 40200 | 0,19% | الأسهم |
| FEDERATED HERMES, INC. | $510985 | 36788 | 0,17% | الأسهم |
| MORGAN STANLEY | $502332 | 36165 | 0,17% | الأسهم |
| DEUTSCHE BANK AG\ | $480080 | 34563 | 0,16% | الأسهم |
| PDT Partners, LLC | $468454 | 33726 | 0,16% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $458981 | 33044 | 0,16% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $449203 | 32340 | 0,15% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $443591 | 31936 | 0,15% | الأسهم |
| Vise Technologies, Inc. | $408935 | 29441 | 0,14% | الأسهم |
| EntryPoint Capital, LLC | $398185 | 28667 | 0,14% | الأسهم |
| Squarepoint Ops LLC | $383406 | 27603 | 0,13% | الأسهم |
| FMR LLC | $379850 | 27347 | 0,13% | الأسهم |
| Caprock Group, LLC | $347597 | 25025 | 0,12% | الأسهم |
| De Lisle Partners LLP | $347250 | 25000 | 0,12% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $333831 | 28655 | 0,11% | الأسهم |
| MetLife Investment Management, LLC | $277203 | 19957 | 0,09% | الأسهم |
| Goldstein Advisors, LLC | $268077 | 19300 | 0,09% | الأسهم |
| Boston Partners | $266340 | 19175 | 0,09% | الأسهم |
| NICOLET ADVISORY SERVICES, LLC | $263345 | 19083 | 0,09% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $248627 | 17338 | 0,09% | الأسهم |
| NICOLET BANKSHARES INC | $245789 | 19083 | 0,08% | الأسهم |
| truNorth Financial Services, Inc. | $243478 | 17529 | 0,08% | الأسهم |
| Schonfeld Strategic Advisors LLC | $240990 | 17350 | 0,08% | الأسهم |
| Pinnacle Financial Partners, Inc. | $234394 | 16875 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $226560 | 16311 | 0,08% | الأسهم |
| Dynamic Technology Lab Private Ltd | $225000 | 16170 | 0,08% | الأسهم |
| Nuveen, LLC | $214128 | 15416 | 0,07% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $213490 | 16705 | 0,07% | الأسهم |
| CITIGROUP INC | $203238 | 14632 | 0,07% | الأسهم |
| Invesco Ltd. | $195668 | 14087 | 0,07% | الأسهم |
| Teton Advisors, Inc. | $186310 | 15500 | 0,06% | الأسهم |
| Teton Advisors, LLC | $176403 | 12700 | 0,06% | الأسهم |
| R Squared Ltd | $176209 | 12686 | 0,06% | الأسهم |
| Mariner, LLC | $172686 | 12432 | 0,06% | الأسهم |
| IEQ CAPITAL, LLC | $170833 | 12299 | 0,06% | الأسهم |
| Engineers Gate Manager LP | $169597 | 12210 | 0,06% | الأسهم |
| SYNOVUS FINANCIAL CORP | $168919 | 16875 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159735 | 11500 | 0,05% | عقد خيار الشراء |
| Quadrature Capital Ltd | $157763 | 11358 | 0,05% | الأسهم |
| H D Vest Advisory Services | $155984 | 12977 | 0,05% | الأسهم |
| CITADEL ADVISORS LLC | $152790 | 11000 | 0,05% | عقد خيار الشراء |
| LAZARD ASSET MANAGEMENT LLC | $150484 | 10834 | 0,05% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147637 | 10629 | 0,05% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $145067 | 10444 | 0,05% | الأسهم |
المطلعون على الشركة 60 من المطلعين · مسؤولون 14 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Aaron H. Ravenscroft | President & CEO | 5 مايو، 2026 A | 847280 | 0 | 0 | $0 |
| Brian P Regan | EVP & Chief Financial Officer | 5 مايو، 2026 A | 190041 | 0 | 0 | $0 |
| David J Antoniuk | EVP & Chief Financial Officer | 1 مارس، 2021 F | 95384 | 0 | 0 | $0 |
| Timothy M Wood | Vice President and CFO | 30 إبريل، 2004 A | 1852 | 0 | 0 | $0 |
| Timothy J Kraus | President Foodservice Group | 3 يناير، 2007 A | 54014 | 0 | 0 | $0 |
| Ryan M Palmer | VP, Corporate Controller & PAO | 5 مايو، 2026 A | 24294 | 0 | 0 | $0 |
| Jennifer L Peterson | EVP, CL & Ppl. Ofc., & Sec. | 5 مايو، 2026 A | 102893 | 0 | 0 | $0 |
| Leslie L. Middleton | EVP Americas EU Mobile Cranes | 5 مايو، 2026 A | 188556 | 0 | 0 | $0 |
| James Steele Cook | EVP, Human Resources | 27 فبراير، 2026 F | 62491 | 0 | 0 | $0 |
| Terrance L Collins | EVP Human Resources | 1 مارس، 2021 F | 34791 | 0 | 0 | $0 |
| Terry D Growcock | Chairman of the Board | 2 إبريل، 2008 S | 247012 | 0 | 0 | $0 |
| Mary Ellen Bowers | V.P. Corporate Development | 22 يونيو، 2007 A | 7484 | 0 | 0 | $0 |
| Paul A Boggs | VP Business Development | 27 فبراير، 2007 A | — | 0 | 0 | $0 |
| Dennis E Mccloskey | VP, Global Procurement | 22 ديسمبر، 2006 A | 5776 | 0 | 0 | $0 |
| Kenneth W Krueger | مدير | 19 مايو، 2026 S | 162672 | 0 | 1 | $-106200 |
| Amy Rochelle Davis | مدير | 5 مايو، 2026 A | 56584 | 0 | 0 | $0 |
| Ryan M Gwillim | مدير | 5 مايو، 2026 A | 38503 | 0 | 0 | $0 |
| Mark B. Rourke | مدير | 5 مايو، 2026 A | 11136 | 0 | 0 | $0 |
| Randy A Wood | مدير | 5 مايو، 2026 A | 11136 | 0 | 0 | $0 |
| Charles David Myers | مدير | 5 مايو، 2026 A | 100322 | 0 | 0 | $0 |
| Robert W Malone | مدير | 5 مايو، 2026 A | 56584 | 0 | 0 | $0 |
| Anne E Belec | مدير | 5 مايو، 2026 A | 78332 | 0 | 0 | $0 |
| Anne M Cooney | مدير | 5 مايو، 2025 A | 89964 | 0 | 0 | $0 |
| John Charles Pfeifer | مدير | 21 مارس، 2024 A | 70750 | 0 | 0 | $0 |
| Robert G Bohn | مدير | 21 مارس، 2024 A | 58562 | 0 | 0 | $0 |
| Donald Marion Condon Jr | مدير | 24 فبراير، 2021 A | 44617 | 0 | 0 | $0 |
| Roy V Armes | مدير | 24 فبراير، 2021 A | 26109 | 0 | 0 | $0 |
| Gilbert F Rankin JR | مدير | 30 إبريل، 2004 A | 35038 | 0 | 0 | $0 |
| MANITOWOC CO INC | مالك 10% | 4 مارس، 2016 J | 0 | 0 | 0 | $0 |
| Thomas L Doerr Jr | — | 1 مارس، 2021 F | 48613 | 0 | 0 | $0 |
| Peter A Ruck | — | 10 إبريل، 2020 F | 37834 | 0 | 0 | $0 |
| Barry Pennypacker | — | 9 مارس، 2020 P | 254738 | 0 | 0 | $0 |
| Thomas G Musial | — | 7 مارس، 2018 S | 50965 | 0 | 0 | $0 |
| Jesse Lynn | — | 26 فبراير، 2018 A | 14446 | 0 | 0 | $0 |
| Jose Maria Alapont | — | 26 فبراير، 2018 A | 13412 | 0 | 0 | $0 |
| Louis F. Raymond | — | 27 فبراير، 2017 M | 22679 | 0 | 0 | $0 |
| Lawrence Joseph Weyers | — | 27 فبراير، 2017 M | 110259 | 0 | 0 | $0 |
| Kevin R Mineard | — | 31 ديسمبر، 2016 A | 1490 | 0 | 0 | $0 |
| Carl J Laurino | — | 3 مايو، 2016 M | 165306 | 0 | 0 | $0 |
| Therese C Houlahan | — | 28 مارس، 2016 A | 200 | 0 | 0 | $0 |
| Keith D Nosbusch | — | 3 مارس، 2016 G | 36981 | 0 | 0 | $0 |
| Maurice D Jones | — | 26 فبراير، 2016 A | 162013 | 0 | 0 | $0 |
| Josef Matosevic | — | 16 فبراير، 2016 S | 25754 | 0 | 0 | $0 |
| Cynthia M Egnotovich | — | 31 ديسمبر، 2015 A | 62754 | 0 | 0 | $0 |
| Dino J Bianco | — | 6 أغسطس، 2015 A | 4914 | 0 | 0 | $0 |
| Hubertus M Muhlhauser | — | 6 أغسطس، 2015 A | — | 0 | 0 | $0 |
| Robert M. Hund | — | 8 إبريل، 2015 A | 67341 | 0 | 0 | $0 |
| Glen E Tellock | — | 8 إبريل، 2015 A | 642895 | 0 | 0 | $0 |
| James L Packard | — | 27 فبراير، 2015 M | 192035 | 0 | 0 | $0 |
| Eric Etchart | — | 17 فبراير، 2015 A | 128333 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 إيداعات | 22 فبراير، 2018 | — | إيداع أولي | — | SEC |
| 4 يناير، 2016 | — | إيداع أولي | — | SEC | |
| GLENVIEW CAPITAL MANAGEMENT, LLC, LAWRENCE M. ROBBINS | 1 يونيو، 2015 | — | إيداع أولي | استثمار سلبي | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, 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., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×3 إيداعات | 11 فبراير، 2015 | — | إيداع أولي | — | SEC |
| 9 فبراير، 2015 | — | 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 41 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0,39% | 57937 SH | 8 أغسطس، 2026 | يومي |
| OASC · Unified Series Trust | 0,29% | 20356 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 34608 NS | 31 مايو، 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 120136 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 49209 NS | 31 مايو، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 409808 NS | 31 مايو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 29249 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,03% | 330566 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 76190 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 178699 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30884 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 38068 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,02% | 225471 NS | 30 إبريل، 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 58667 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,02% | 910715 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,01% | 15007 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 117528 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1625 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 406629 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 203772 SH | 8 أغسطس، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,01% | 40289 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 207086 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 169893 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1271 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 2865 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1281 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4718 NS | 31 مايو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 6246 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 97750 NS | 30 إبريل، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 32 NS | 31 مايو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3983 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1096 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8198 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56671 SH | 8 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 9354 SH | 8 أغسطس، 2026 | يومي |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8155 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9537 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21000 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 44 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1094033 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3174 SH | 8 أغسطس، 2026 | يومي |