MTX Minerals Technologies Inc. Common Stock
MTX 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
MTX 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 |
|---|---|
| 14 أغسطس، 2026 | $0,1200 |
| 2 يونيو، 2026 | $0,1200 |
| 13 فبراير، 2026 | $0,1200 |
| 30 أكتوبر، 2025 | $0,1200 |
| 15 أغسطس، 2025 | $0,1100 |
| 30 مايو، 2025 | $0,1100 |
| 14 فبراير، 2025 | $0,1100 |
| 31 أكتوبر، 2024 | $0,1100 |
| 16 أغسطس، 2024 | $0,1000 |
| 31 مايو، 2024 | $0,1000 |
| 14 فبراير، 2024 | $0,1000 |
| 31 أكتوبر، 2023 | $0,1000 |
| 17 أغسطس، 2023 | $0,0500 |
| 31 مايو، 2023 | $0,0500 |
| 15 فبراير، 2023 | $0,0500 |
| 1 نوفمبر، 2022 | $0,0500 |
| 18 أغسطس، 2022 | $0,0500 |
| 1 يونيو، 2022 | $0,0500 |
| 16 فبراير، 2022 | $0,0500 |
| 2 نوفمبر، 2021 | $0,0500 |
MTX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 12,5%
- شراء 6 75,0%
- احتفاظ 1 12,5%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.60 | $1.65 | -0.05% |
| 31 مارس، 2026 | $1.38 | $1.27 | 0.11% |
| 31 ديسمبر، 2025 | $1.27 | $1.29 | -0.02% |
| 30 سبتمبر، 2025 | $1.55 | $1.47 | 0.08% |
| 30 يونيو، 2025 | $1.55 | $1.42 | 0.13% |
| 31 مارس، 2025 | $1.14 | $1.20 | -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 |
|---|---|---|---|---|---|---|
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
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 | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Cost of Revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B | $1.35B | $1.35B | $1.21B | $1.18B | $1.33B | $1.29B | |
| Gross Profit | $518M | $548M | $507M | $465M | $446M | $405M | $441M | $461M | $467M | $460M | $471M | $435M | |
| R&D Expense | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $23M | $24M | $24M | $24M | $24M | |
| SG&A Expense | $208M | $209M | $206M | $192M | $186M | $176M | $188M | $179M | $181M | $176M | $190M | $182M | |
| Operating Income | $47M | $286M | $172M | $215M | $236M | $188M | $209M | $256M | $244M | $224M | $200M | $169M | |
| Interest Expense | · | · | $59M | $44M | $37M | $38M | $43M | $46M | $43M | $54M | $61M | $42M | |
| Other Non-op | $-7M | $-5M | $-5M | $-4M | $6M | $-5M | $-8M | $-2M | $-6M | $800.0K | $-2M | $2M | |
| Pretax Income | $-14M | $224M | $108M | $157M | $202M | $138M | $157M | $204M | $191M | $170M | $133M | $123M | |
| Income Tax | $5M | $59M | $24M | $32M | $37M | $24M | $23M | $34M | $-7M | $35M | $23M | $31M | |
| Net Income | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| EPS (Basic) | $-0.59 | $5.21 | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | $3.82 | $3.11 | $2.68 | |
| EPS (Diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 | $3.08 | $2.65 | |
| Shares (Basic) | 31,400,000 | 32,100,000 | 32,500,000 | 32,700,000 | 33,600,000 | 34,200,000 | 35,000,000 | 35,300,000 | 35,200,000 | 34,900,000 | 34,700,000 | 34,500,000 | |
| Shares (Diluted) | 31,400,000 | 32,300,000 | 32,600,000 | 32,800,000 | 33,800,000 | 34,200,000 | 35,100,000 | 35,600,000 | 35,600,000 | 35,200,000 | 35,000,000 | 34,800,000 | |
| EBITDA | $47M | $286M | $172M | $215M | $236M | $188M | $307M | $350M | $334M | $313M | $299M | $253M |
الميزانية العمومية 31
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $333M | $317M | $247M | $300M | $368M | $242M | $209M | $212M | $188M | $229M | $250M | |
| Short-term Investments | $4M | $4M | $4M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $3M | $800.0K | |
| Receivables | $400M | $385M | $399M | $404M | $368M | $369M | $376M | $387M | $383M | $341M | $349M | $413M | |
| Inventory | $350M | $342M | $325M | $349M | $298M | $248M | $253M | $239M | $219M | $187M | $195M | $212M | |
| Prepaid Expense | $73M | $61M | $45M | $43M | $41M | $35M | $35M | $32M | $30M | $28M | $25M | $26M | |
| Other Current Assets | $3M | $6M | $8M | $22M | $17M | $9M | $11M | $5M | $5M | $4M | $3M | $3M | |
| Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B | $919M | $876M | $852M | $751M | $804M | $904M | |
| PP&E (Net) | $1.02B | $990M | $987M | $1.05B | $1.05B | $1.04B | $1.05B | $1.10B | $1.06B | $1.05B | $1.10B | $1.18B | |
| PP&E (Gross) | $2.31B | $2.24B | $2.19B | $2.29B | $2.30B | $2.28B | $2.26B | $2.26B | $2.22B | $2.14B | $2.17B | $2.17B | |
| Accum. Depreciation | $1.28B | $1.25B | $1.20B | $1.24B | $1.25B | $1.24B | $1.20B | $1.15B | $1.16B | $1.09B | $1.06B | $992M | |
| Goodwill | $916M | $914M | $914M | $915M | $908M | $808M | $807M | $812M | $779M | $779M | $781M | $771M | |
| Intangibles | $209M | $218M | $231M | $242M | $252M | $196M | $203M | $214M | $196M | $204M | $213M | $212M | |
| Other Non-current Assets | $149M | $126M | $100M | $100M | $114M | $107M | $107M | $55M | $56M | $50M | $48M | $55M | |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Accounts Payable | $188M | $186M | $189M | $194M | $196M | $148M | $163M | $169M | $179M | $145M | $152M | $170M | |
| Short-term Debt | $400.0K | $5M | $85M | $120M | $80M | $0 | $101M | $105M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $555M | $398M | $457M | $503M | $420M | $296M | $398M | $382M | $310M | $296M | $319M | $352M | |
| Capital Leases | $34M | $39M | $38M | $44M | $47M | $49M | $43M | · | · | · | · | · | |
| Deferred Tax | $91M | $130M | $139M | $180M | $188M | $164M | $181M | $197M | $159M | $239M | $252M | $273M | |
| Other Non-current Liabilities | $99M | $102M | $100M | $114M | $136M | $139M | $126M | $91M | $107M | $81M | $75M | $68M | |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B | $1.69B | $1.83B | $2.04B | $2.27B | |
| Long-term Debt | $961M | $966M | $929M | $943M | $937M | $934M | $826M | $911M | $964M | $1.08B | $1.26B | $1.43B | |
| Total Debt | $962M | $971M | $1.01B | $1.06B | $1.02B | $934M | $928M | $1.02B | $970M | $1.08B | $1.26B | $1.46B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $388M | $373M | |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B | $1.91B | $1.77B | $1.61B | $1.42B | $1.29B | $1.19B | |
| Treasury Stock | $968M | $909M | $845M | $831M | $775M | $700M | $660M | $619M | $597M | $596M | $594M | $594M | |
| AOCI | $-340M | $-387M | $-369M | $-366M | $-334M | $-308M | $-290M | $-234M | $-186M | $-221M | $-181M | $-113M | |
| Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.40B | $1.35B | $1.25B | $1.01B | $910M | $863M | |
| Liabilities + Equity | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Shares Outstanding | 31,034,106 | 31,895,655 | 32,404,721 | 32,495,266 | 33,177,193 | 33,882,187 | 34,544,307 | 35,190,343 | 35,374,345 | 34,969,987 | 34,784,395 | 34,649,755 |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $98M | $94M | $91M | $92M | $98M | $84M | |
| Stock-based Comp | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $6M | $8M | $6M | $11M | $6M | |
| Deferred Tax | $-46M | $-8M | $-35M | $-17M | $2M | $-3M | $-1M | $15M | $-76M | $-11M | $-2M | $-21M | |
| Amort. of Intangibles | $11M | $12M | $13M | $13M | $11M | $9M | $9M | $9M | · | · | $8M | $5M | |
| Restructuring | $15M | $0 | $7M | $0 | $1M | $300.0K | $6M | $2M | $15M | $28M | $45M | $43M | |
| Other Non-cash | · | · | · | · | · | · | $500.0K | $-81M | $-10M | $4M | $55M | $149M | |
| Operating Cash Flow | $194M | $236M | $234M | $106M | $232M | $241M | $238M | $204M | $208M | $225M | $270M | $311M | |
| CapEx | $107M | $90M | $94M | $82M | $86M | $67M | $65M | $76M | $77M | $62M | $86M | $82M | |
| Investing Cash Flow | $-123M | $-94M | $-92M | $-102M | $-279M | $-79M | $-62M | $-200M | $-78M | $-62M | $-85M | $-1.86B | |
| Debt Issued | $0 | $575M | $0 | $550M | $0 | $400M | $0 | $0 | $0 | $7M | $12M | $1.55B | |
| Net Debt Issued | $-7M | $41M | $-15M | $-2M | $-1M | $110M | $-88M | $-66M | $-119M | $-186M | $-180M | $1.37B | |
| Stock Repurchased | $58M | $64M | $14M | $56M | $75M | $41M | $41M | $22M | $700.0K | $3M | $0 | $0 | |
| Net Stock Activity | $-58M | $-64M | $-14M | $-56M | $-75M | $-41M | $-41M | $-22M | $-700.0K | $-3M | $0 | $0 | |
| Dividends Paid | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-89M | $-110M | $-72M | $-34M | $6M | $-43M | $-143M | $4M | $-118M | $-195M | $-184M | $1.32B | |
| Net Change in Cash | $-4M | $16M | $70M | $-52M | $-68M | $126M | $33M | $-3M | $24M | $-41M | $-20M | $-241M | |
| Taxes Paid | · | $71M | $54M | $44M | $42M | $28M | $30M | $44M | $48M | $31M | $44M | $6M | |
| Free Cash Flow | $87M | $147M | $140M | $23M | $146M | $174M | $173M | $128M | $131M | $163M | $184M | $229M | |
| Levered FCF | · | · | $94M | $-12M | $116M | $142M | $136M | $90M | $86M | $120M | $134M | $198M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% | 24.6% | 25.5% | 27.9% | 28.1% | 26.2% | 25.2% | |
| Operating Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 11.7% | 14.2% | 14.5% | 13.5% | 11.1% | 9.8% | |
| Net Margin | -0.89% | 7.9% | 3.9% | 5.8% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% | 6.0% | 5.4% | |
| Pretax Margin | -0.68% | 10.5% | 5.0% | 7.4% | 10.9% | 8.6% | 8.8% | 11.3% | 11.4% | 10.4% | 7.4% | 7.1% | |
| EBITDA Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 17.2% | 19.4% | 19.9% | 19.1% | 16.6% | 14.7% | |
| ROA | -0.54% | 5.0% | 2.5% | 3.6% | 5.0% | 3.6% | 4.3% | 5.6% | 6.7% | 4.6% | 3.5% | 4.2% | |
| ROE | -1.1% | 9.8% | 5.2% | 7.8% | 11.0% | 7.8% | 9.6% | 13.0% | 17.3% | 13.9% | 12.2% | 10.8% | |
| ROIC | 2.4% | 7.7% | 5.0% | 6.5% | 7.5% | 6.5% | 7.7% | 9.0% | 11.3% | 8.4% | 7.6% | 5.4% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 | 3.5 | 2.3 | 2.3 | 2.7 | 2.5 | 2.5 | 2.6 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 | 2.5 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.4 | 1.7 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | |
| Interest Coverage | · | · | 2.9 | 4.9 | 6.3 | 4.9 | 4.8 | 5.6 | 5.6 | 4.1 | 3.3 | 4.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 4.7 | 5.5 | 5.9 | 6.0 | 6.2 | 6.5 | 8.6 | |
| Receivables Turnover | 5.3 | 5.4 | 5.4 | 5.5 | 5.0 | 4.3 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 5.6 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.84% | 4.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 100.4% | -30.8% | -23.2% | 47.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.1% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 98.7% | -31.2% | -25.7% | 46.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.54% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Net Income TTM | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| Market Cap | $1.89B | $2.43B | $2.31B | $1.97B | $2.43B | $2.10B | $1.99B | $1.81B | $2.44B | $2.70B | $1.60B | $2.41B | |
| Enterprise Value | $2.52B | $3.06B | $3.00B | $2.78B | $3.14B | $2.67B | $2.68B | $2.61B | $3.19B | $3.59B | $2.63B | $3.62B | |
| P/E | -103.3 | 14.7 | 27.6 | 16.3 | 15.1 | 18.9 | 15.2 | 10.8 | 12.6 | 20.4 | 14.9 | 26.2 | |
| P/S | 0.9 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.6 | 0.9 | 1.4 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 | 1.3 | 1.9 | 2.7 | 1.8 | 2.8 | |
| P / Tangible Book | 3.2 | 4.0 | 4.6 | 4.7 | 6.4 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.3 | 9.9 | 18.7 | 10.4 | 8.7 | 8.4 | 8.9 | 11.7 | 12.0 | 5.9 | 7.7 | |
| P / FCF | 21.8 | 16.5 | 16.5 | 84.3 | 16.6 | 12.1 | 11.5 | 14.1 | 18.6 | 16.6 | 8.7 | 10.5 | |
| EV / EBITDA | 53.2 | 10.7 | 17.5 | 13.0 | 13.3 | 14.2 | 8.7 | 7.5 | 9.6 | 11.5 | 8.8 | 14.3 | |
| EV / FCF | 29.1 | 20.9 | 21.4 | 118.9 | 21.4 | 15.3 | 15.4 | 20.4 | 24.4 | 22.1 | 14.3 | 15.8 | |
| EV / Revenue | 1.2 | 1.4 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1.9 | 2.2 | 1.5 | 2.1 | |
| Dividend Yield | 0.75% | 0.54% | 0.35% | 0.33% | 0.28% | 0.32% | 0.35% | 0.39% | 0.29% | 0.26% | 0.44% | 0.29% | |
| Earnings Yield | -0.97% | 6.8% | 3.6% | 6.1% | 6.6% | 5.3% | 6.6% | 9.2% | 8.0% | 4.9% | 6.7% | 3.8% | |
| Payout Ratio | -77.2% | 7.9% | 9.6% | 5.3% | 4.1% | 6.0% | 5.3% | 4.2% | 3.6% | 5.2% | 6.5% | 7.5% | |
| Annual Payout | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548M | $547M | $520M | $532M | $529M | $492M | $518M | $525M | $541M | $534M | $524M | $552M | $546M | $508M | |
| Cost of Revenue | $415M | $416M | $395M | $395M | $392M | $372M | $385M | $390M | $397M | $399M | $399M | $424M | $425M | $410M | |
| Gross Profit | $134M | $131M | $124M | $137M | $137M | $120M | $133M | $135M | $144M | $136M | $125M | $128M | $121M | $98M | |
| R&D Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $53M | $58M | $52M | $53M | $52M | $51M | $53M | $50M | $53M | $53M | $51M | $52M | $52M | $48M | |
| Operating Income | $-220M | $59M | $62M | $71M | $75M | $-160M | $84M | $77M | $51M | $75M | $67M | $50M | $63M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $14M | $14M | · | |
| Other Non-op | $1M | $500.0K | $-2M | $-500.0K | $-2M | $-2M | $-300.0K | $-3M | $-1M | $-200.0K | $-3M | $-1M | $-1M | $-2M | |
| Pretax Income | $-231M | $46M | $47M | $57M | $59M | $-176M | $69M | $60M | $35M | $60M | $49M | $34M | $48M | $27M | |
| Income Tax | $-46M | $10M | $10M | $14M | $14M | $-32M | $16M | $14M | $16M | $14M | $9M | $8M | $10M | $6M | |
| Net Income | $-184M | $36M | $37M | $43M | $45M | $-144M | $54M | $47M | $20M | $47M | $40M | $27M | $37M | $20M | |
| EPS (Basic) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.70 | $1.45 | $0.61 | $1.45 | $1.22 | $0.82 | $1.14 | $0.62 | |
| EPS (Diluted) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.67 | $1.45 | $0.61 | $1.44 | $1.22 | $0.82 | $1.14 | $0.62 | |
| Shares (Basic) | 31,100,000 | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,500,000 | 32,100,000 | 32,200,000 | 32,300,000 | 0 | 32,500,000 | 32,500,000 | -100,000 | |
| Shares (Diluted) | 31,100,000 | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,800,000 | 32,300,000 | 32,400,000 | 32,400,000 | 0 | 32,600,000 | 32,500,000 | -100,000 | |
| EBITDA | $-220M | $59M | · | $71M | $75M | $-160M | · | $77M | $51M | $75M | · | $50M | $63M | · |
الميزانية العمومية 30
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $316M | $329M | $320M | $314M | $307M | $333M | $317M | $311M | $316M | · | $247M | $250M | · | |
| Short-term Investments | $4M | $5M | $4M | $9M | $6M | $6M | $4M | $7M | $6M | $4M | · | $8M | $6M | · | |
| Receivables | $413M | $413M | $400M | $413M | $426M | $406M | $385M | $412M | $405M | $396M | · | $420M | $421M | · | |
| Inventory | $356M | $358M | $350M | $364M | $360M | $352M | $342M | $342M | $333M | $326M | · | $355M | $370M | · | |
| Prepaid Expense | $69M | $64M | $70M | $68M | $67M | $66M | $61M | $62M | $59M | $59M | · | $50M | $68M | · | |
| Other Current Assets | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Current Assets | $1.18B | $1.16B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.14B | $1.11B | $1.10B | · | $1.08B | $1.11B | · | |
| PP&E (Net) | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $992M | $990M | $994M | $974M | $977M | · | $1.05B | $1.06B | · | |
| PP&E (Gross) | $2.33B | $2.32B | $2.31B | $2.31B | $2.30B | $2.26B | $2.24B | $2.25B | $2.19B | $2.19B | · | $2.29B | $2.29B | · | |
| Accum. Depreciation | $1.30B | $1.29B | $1.28B | $1.29B | $1.29B | $1.27B | $1.25B | $1.26B | $1.22B | $1.21B | · | $1.24B | $1.24B | · | |
| Goodwill | $916M | $916M | $916M | $916M | $916M | $915M | $914M | $914M | $913M | $913M | $914M | $914M | $915M | $915M | |
| Intangibles | $202M | $206M | $209M | $212M | $214M | $216M | $218M | $222M | $225M | $228M | · | $236M | $239M | · | |
| Other Non-current Assets | $145M | $146M | $149M | $129M | $130M | $128M | $126M | $105M | $104M | $105M | · | $103M | $99M | · | |
| Total Assets | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | $3.35B | $3.41B | $3.45B | · | |
| Accounts Payable | $203M | $200M | $188M | $197M | $198M | $190M | $186M | $190M | $184M | $195M | · | $204M | $226M | · | |
| Short-term Debt | $6M | $6M | $400.0K | $13M | $18M | $20M | $5M | $60M | $69M | $76M | · | $107M | $119M | · | |
| Current Liabilities | $828M | $543M | $555M | $592M | $603M | $600M | $398M | $464M | $454M | $442M | · | $472M | $513M | · | |
| Capital Leases | · | · | $34M | · | · | · | $39M | · | · | · | · | · | · | · | |
| Deferred Tax | $30M | $91M | $91M | $87M | $88M | $88M | $130M | $137M | $147M | $143M | · | $177M | $179M | · | |
| Other Non-current Liabilities | $93M | $99M | $99M | $98M | $100M | $99M | $102M | $110M | $102M | $104M | · | $113M | $113M | · | |
| Total Liabilities | $1.92B | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B | $1.61B | $1.65B | $1.65B | $1.64B | · | $1.75B | $1.79B | · | |
| Long-term Debt | $959M | $960M | $961M | $964M | $966M | $967M | $966M | $923M | $922M | $926M | · | $936M | $939M | · | |
| Total Debt | · | · | · | $978M | $983M | $986M | · | $983M | $991M | $1.00B | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | · | |
| Retained Earnings | $2.33B | $2.51B | $2.48B | $2.45B | $2.41B | $2.37B | $2.51B | $2.46B | $2.42B | $2.40B | · | $2.34B | $2.32B | · | |
| Treasury Stock | $975M | $974M | $968M | $957M | $940M | $921M | $909M | $903M | $880M | $860M | · | $831M | $831M | · | |
| AOCI | $-360M | $-354M | $-340M | $-352M | $-347M | $-377M | $-387M | $-381M | $-400M | $-391M | · | $-383M | $-359M | · | |
| Stockholders' Equity | $1.54B | $1.73B | $1.71B | $1.68B | $1.65B | $1.60B | $1.75B | $1.71B | $1.66B | $1.66B | · | $1.63B | $1.62B | · | |
| Liabilities + Equity | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | · | $3.41B | $3.45B | · | |
| Shares Outstanding | · | · | 31,034,106 | · | · | · | 31,895,655 | · | · | · | · | · | · | · |
التدفق النقدي 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restructuring | $0 | $0 | $7M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | $0 | $7M | · | $0 | |
| Operating Cash Flow | · | $32M | $64M | $71M | $63M | $-4M | $70M | $60M | $50M | $56M | $95M | · | $34M | $42M | |
| CapEx | · | $23M | $32M | $27M | $29M | $18M | $28M | $25M | $20M | $16M | $22M | · | $24M | $23M | |
| Investing Cash Flow | · | $-29M | $-28M | $-38M | $-36M | $-22M | $-17M | $-32M | $-29M | $-17M | $-16M | · | $-25M | $-26M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | $-4M | · | |
| Stock Repurchased | · | $5M | $11M | $17M | $19M | $12M | $6M | $23M | $20M | $15M | $14M | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-12M | · | · | · | $-15M | · | · | $0 | · | |
| Dividends Paid | · | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | · | $2M | $2M | |
| Financing Cash Flow | · | $-11M | $-29M | $-26M | $-30M | $-4M | $-21M | $-35M | $-23M | $-32M | $-42M | · | $-9M | $-4M | |
| Net Change in Cash | · | $-13M | $9M | $6M | $7M | $-26M | $16M | $6M | $-5M | $-2M | $49M | · | $2M | $23M | |
| Taxes Paid | · | $11M | · | $13M | $30M | $10M | · | $14M | $29M | $7M | · | · | $5M | $15M | |
| Free Cash Flow | · | $9M | · | · | · | $-23M | · | · | · | $39M | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | $-2M | · |
الربحية 8
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.0% | · | 25.7% | 25.9% | 24.3% | · | 25.8% | 26.6% | 25.4% | · | 23.2% | 22.1% | · | |
| Operating Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| Net Margin | -33.5% | 6.6% | · | 8.1% | 8.6% | -29.3% | · | 8.9% | 3.6% | 8.7% | · | 4.8% | 6.8% | · | |
| Pretax Margin | -42.2% | 8.4% | · | 10.6% | 11.2% | -35.9% | · | 11.3% | 6.4% | 11.2% | · | 6.2% | 8.7% | · | |
| EBITDA Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| ROA | · | · | · | 1.2% | 1.3% | -4.3% | · | 1.4% | 0.58% | 1.4% | · | · | · | · | |
| ROE | · | · | · | 2.5% | 2.7% | -8.8% | · | 2.8% | 1.2% | 2.8% | · | · | · | · | |
| ROIC | · | · | · | 2.0% | 2.2% | -5.1% | · | 2.2% | 1.1% | 2.2% | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 1.9 | 1.9 | · | 2.5 | 2.5 | 2.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 3.4 | 4.4 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | · | · | · |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.10B | · | $2.08B | $2.09B | $2.09B | · | $2.15B | $2.17B | $2.18B | · | $2.20B | $2.16B | · | |
| Net Income TTM | $-59M | $-19M | · | $-9M | $-32M | $-31M | · | $94M | $74M | $91M | · | $122M | $139M | · | |
| P/E | -38.8 | -130.8 | · | -248.8 | -55.0 | -63.0 | · | 26.0 | 36.5 | 26.8 | · | 15.5 | 14.2 | · | |
| Earnings Yield | -2.6% | -0.76% | · | -0.40% | -1.8% | -1.6% | · | 3.8% | 2.7% | 3.7% | · | 6.5% | 7.0% | · | |
| Payout Ratio | · | 10.2% | · | · | · | -2.5% | · | · | · | 6.9% | · | · | 4.3% | · |
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 | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B |
| هامش الربح الإجمالي % | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% |
| هامش الربح التشغيلي % | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% |
| صافي الدخل | $-18M | $167M | $84M | $122M | $164M |
| EPS المخفف | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| النسبة الحالية | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 |
| النسبة السريعة | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $87M | $147M | $140M | $23M | $146M |
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) 318 مقدمي إقرار · $1.8B 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 |
|---|---|---|---|---|
| 57 (+10 مقابل الربع السابق) | 30 (+1 مقابل الربع السابق) | 110 (+18 مقابل الربع السابق) | 70 (-13 مقابل الربع السابق) | +5.4M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| FMR LLC | $237899503 | 3216162 | 13,29% | الأسهم |
| VANGUARD GROUP INC | $199269016 | 3269385 | 11,13% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142768461 | 1930086 | 7,98% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $141513509 | 1913120 | 7,91% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $126049000 | 1704059 | 7,04% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $103124610 | 1394141 | 5,76% | الأسهم |
| STATE STREET CORP | $93608147 | 1265488 | 5,23% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $67443327 | 911622 | 3,77% | الأسهم |
| AMERIPRISE FINANCIAL INC | $44946649 | 607634 | 2,51% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44899124 | 606991 | 2,51% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $40708512 | 550338 | 2,27% | الأسهم |
| SNYDER CAPITAL MANAGEMENT L P | $36135233 | 488512 | 2,02% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35320527 | 477498 | 1,97% | الأسهم |
| FIRST TRUST ADVISORS LP | $24514767 | 331415 | 1,37% | الأسهم |
| BRANDES INVESTMENT PARTNERS, LP | $21158305 | 286039 | 1,18% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20517059 | 277370 | 1,15% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $18825365 | 254500 | 1,05% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $18199949 | 246045 | 1,02% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $15258236 | 206276 | 0,85% | الأسهم |
| Qube Research & Technologies Ltd | $13910502 | 188056 | 0,78% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $13289302 | 179658 | 0,74% | الأسهم |
| Bank of New York Mellon Corp | $12962355 | 175238 | 0,72% | الأسهم |
| ROYCE & ASSOCIATES LP | $11905250 | 160947 | 0,67% | الأسهم |
| Glenmede Investment Management, LP | $10991637 | 176942 | 0,61% | الأسهم |
| GLENMEDE TRUST CO NA | $10955178 | 148103 | 0,61% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9660038 | 130594 | 0,54% | الأسهم |
| Clark Capital Management Group, Inc. | $9465351 | 127962 | 0,53% | الأسهم |
| SG Capital Management LLC | $8091504 | 109389 | 0,45% | الأسهم |
| WOLVERINE TRADING, LLC | $8013080 | 130400 | 0,45% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $7988500 | 130000 | 0,45% | عقد خيار الشراء |
| Public Sector Pension Investment Board | $7882095 | 106558 | 0,44% | الأسهم |
| D. E. Shaw & Co., Inc. | $7677494 | 103792 | 0,43% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7643764 | 103336 | 0,43% | الأسهم |
| GABELLI FUNDS LLC | $7243882 | 97930 | 0,40% | الأسهم |
| Foundry Partners, LLC | $6872044 | 108102 | 0,38% | الأسهم |
| FIRST MANHATTAN CO. LLC. | $6641914 | 89792 | 0,37% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $6113103 | 82643 | 0,34% | الأسهم |
| RHUMBLINE ADVISERS | $5979125 | 80832 | 0,33% | الأسهم |
| Nuveen Asset Management, LLC | $5883945 | 77207 | 0,33% | الأسهم |
| Nuveen, LLC | $5668839 | 76637 | 0,32% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5402177 | 73032 | 0,30% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $5082035 | 68704 | 0,28% | الأسهم |
| Swiss National Bank | $4489979 | 60700 | 0,25% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $4489166 | 60689 | 0,25% | الأسهم |
| Cubist Systematic Strategies, LLC | $3840011 | 61816 | 0,21% | الأسهم |
| Skylands Capital, LLC | $3830093 | 51779 | 0,21% | الأسهم |
| DEAN INVESTMENT ASSOCIATES, LLC | $3693914 | 49938 | 0,21% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3660775 | 49490 | 0,20% | الأسهم |
| ISTHMUS PARTNERS, LLC | $3543385 | 47903 | 0,20% | الأسهم |
| Legal & General Group Plc | $3516829 | 47544 | 0,20% | الأسهم |
| Dean Capital Management | $2685555 | 36306 | 0,15% | الأسهم |
| Aufman Associates Inc | $2663734 | 36011 | 0,15% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $2566537 | 34697 | 0,14% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2482838 | 35009 | 0,14% | الأسهم |
| FRANKLIN RESOURCES INC | $2458245 | 33233 | 0,14% | الأسهم |
| DEUTSCHE BANK AG\ | $2392042 | 32338 | 0,13% | الأسهم |
| BlackRock, Inc. | $2377470 | 32141 | 0,13% | الأسهم |
| Keeley-Teton Advisors, LLC | $2317762 | 36460 | 0,13% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $2261781 | 30577 | 0,13% | الأسهم |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $2241217 | 30299 | 0,13% | الأسهم |
| Legato Capital Management LLC | $2231453 | 30167 | 0,12% | الأسهم |
| Atom Investors LP | $2128487 | 28775 | 0,12% | الأسهم |
| WELLS FARGO & COMPANY/MN | $2055996 | 27795 | 0,11% | الأسهم |
| Integrated Quantitative Investments LLC | $2038687 | 27561 | 0,11% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2012993 | 28384 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2006658 | 27128 | 0,11% | الأسهم |
| UBS Group AG | $1963238 | 26541 | 0,11% | الأسهم |
| Quantinno Capital Management LP | $1927570 | 26058 | 0,11% | الأسهم |
| JPMORGAN CHASE & CO | $1822625 | 23539 | 0,10% | الأسهم |
| Vest Financial, LLC | $1803611 | 24383 | 0,10% | الأسهم |
| IEQ CAPITAL, LLC | $1775833 | 24007 | 0,10% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $1722244 | 23283 | 0,10% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1721596 | 23274 | 0,10% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $1701310 | 23000 | 0,10% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1697187 | 23931 | 0,09% | الأسهم |
| AlphaQuest LLC | $1686182 | 27665 | 0,09% | الأسهم |
| Kimelman & Baird, LLC | $1592723 | 21532 | 0,09% | الأسهم |
| Edgestream Partners, L.P. | $1551891 | 20980 | 0,09% | الأسهم |
| GREAT LAKES ADVISORS, LLC | $1522303 | 20580 | 0,09% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1479400 | 20000 | 0,08% | الأسهم |
| Horizon Investments, LLC | $1374658 | 18584 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1356314 | 18336 | 0,08% | الأسهم |
| OP Asset Management Ltd | $1337304 | 18079 | 0,07% | الأسهم |
| Verition Fund Management LLC | $1310748 | 17720 | 0,07% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1295881 | 17519 | 0,07% | الأسهم |
| Balyasny Asset Management L.P. | $1283306 | 17349 | 0,07% | الأسهم |
| XTX Topco Ltd | $1238628 | 16745 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $1235521 | 16703 | 0,07% | الأسهم |
| Vanguard Global Advisers, LLC | $1213478 | 16405 | 0,07% | الأسهم |
| Congress Wealth Management LLC / DE / | $1208235 | 21940 | 0,07% | الأسهم |
| Invesco Ltd. | $1205563 | 16298 | 0,07% | الأسهم |
| LPL Financial LLC | $1201736 | 16246 | 0,07% | الأسهم |
| Brevan Howard Capital Management LP | $1187810 | 16058 | 0,07% | الأسهم |
| DIVERSIFIED TRUST CO | $1169983 | 15817 | 0,07% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1145721 | 15489 | 0,06% | الأسهم |
| BARCLAYS PLC | $1120201 | 15144 | 0,06% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1094830 | 14801 | 0,06% | الأسهم |
| State of Tennessee, Department of Treasury | $1072344 | 14497 | 0,06% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1066625 | 17500 | 0,06% | الأسهم |
| FIFTH THIRD BANCORP | $1056990 | 14289 | 0,06% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 26 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Douglas T Dietrich | CHAIRMAN AND CEO | 14 مايو، 2026 M | 175973 | 0 | 1 | $-1758439 |
| Joseph C Muscari | CEO and Chairman | 9 يونيو، 2016 A | 275460 | 0 | 0 | $0 |
| Erik Aldag | SVP FINANCE AND TREASURY, CFO | 26 يناير، 2026 M | 6959 | 0 | 0 | $0 |
| Brett Argirakis | Group President | 26 يناير، 2026 M | 32600 | 0 | 1 | $-381479 |
| Dj Monagle III | Group President | 26 يناير، 2026 M | 89073 | 0 | 1 | $-1429457 |
| Timothy Jordan | Vice President | 11 مايو، 2026 S | 1279 | 0 | 1 | $-481620 |
| Erin Cutler | VP, Human Resources | 26 يناير، 2026 M | 7734 | 0 | 0 | $0 |
| Jonathan J Hastings | Senior Vice President | 26 يناير، 2026 M | 63811 | 0 | 0 | $0 |
| CIPOLLA MICHAEL | VICE PRESIDENT | 26 يناير، 2026 M | 39529 | 0 | 0 | $0 |
| Patrick Carpenter | Vice President | 23 أغسطس، 2016 S | 0 | 0 | 0 | $0 |
| Douglas W Mayger | Vice President | 18 أغسطس، 2016 S | 0 | 0 | 0 | $0 |
| Rick Honey | Vice President | 27 يونيو، 2016 S | 64 | 0 | 0 | $0 |
| Paul J Donnelly | Director, IR/CC | 4 إبريل، 2016 M | — | 0 | 0 | $0 |
| Alexander W Masetti | Vice President | 20 مارس، 2015 A | — | 0 | 0 | $0 |
| Johannes C Schut | Vice President | 25 يناير، 2015 M | 12809 | 0 | 0 | $0 |
| Thomas J Meek | Senior Vice President | 25 يناير، 2015 M | 26413 | 0 | 0 | $0 |
| Michael R. Johnson | Vice President | 20 يناير، 2015 A | — | 0 | 0 | $0 |
| Gary L Castagna | Senior Vice President | 20 يناير، 2015 A | — | 0 | 0 | $0 |
| Janet L Walsh | Vice President | 8 أغسطس، 2011 P | 20 | 0 | 0 | $0 |
| James Michael Harley | Vice President | 26 يناير، 2011 A | — | 0 | 0 | $0 |
| William A Kromberg | Vice President | 1 مارس، 2010 M | 5817 | 0 | 0 | $0 |
| Kirk G Forrest | Vice President | 31 ديسمبر، 2009 M | 8736 | 0 | 0 | $0 |
| MASSIMINE KENNETH L | Senior Vice President | 2 مارس، 2009 M | 16216 | 0 | 0 | $0 |
| Gregory Kelm | Treasurer | 22 يونيو، 2007 S | 0 | 0 | 0 | $0 |
| Garrett S Gray | VICE PRESIDENT | 4 فبراير، 2005 | — | 0 | 0 | $0 |
| Howard R Crabtree | SENIOR VICE PRESIDENT | 31 مارس، 2004 S | 3514 | 0 | 0 | $0 |
| Carolyn K Pittman | مدير | 1 يوليو، 2026 A | 400 | 0 | 0 | $0 |
| Rocky Motwani | مدير | 18 يونيو، 2026 A | 1192 | 0 | 0 | $0 |
| Marc E Robinson | مدير | 18 يونيو، 2026 A | 200 | 0 | 0 | $0 |
| Joseph C. Breunig | مدير | 18 يونيو، 2026 A | 1200 | 0 | 0 | $0 |
| Robert L Clark | مدير | 18 يونيو، 2026 A | 200 | 0 | 0 | $0 |
| John J Carmola | مدير | 18 يونيو، 2026 A | 400 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | مدير | 18 يونيو، 2026 A | 1400 | 0 | 0 | $0 |
| Franklin Feder | مدير | 1 إبريل، 2026 A | 450 | 0 | 0 | $0 |
| Alison Ann Deans | مدير | 6 مارس، 2026 A | — | 0 | 0 | $0 |
| Donald C Winter | مدير | 2 يوليو، 2018 A | 400 | 0 | 0 | $0 |
| Duane Dunham | مدير | 14 يونيو، 2018 A | 1700 | 0 | 0 | $0 |
| Barbara Smith | مدير | 9 يونيو، 2017 A | 200 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | مدير | 13 مارس، 2014 A | 600 | 0 | 0 | $0 |
| Michael F Pasquale | مدير | 12 ديسمبر، 2013 A | 1800 | 0 | 0 | $0 |
| Jean Paul Valles | مدير | 15 ديسمبر، 2006 A | 100000 | 0 | 0 | $0 |
| John B Curcio | مدير | 24 مايو، 2006 A | 2240 | 0 | 0 | $0 |
| Paul M Meister | مدير | 26 مايو، 2004 | — | 0 | 0 | $0 |
| William C Steere JR | مدير | 2 يناير، 2004 | — | 0 | 0 | $0 |
| Steven J Golub | — | 1 إبريل، 2013 A | 0 | 0 | 0 | $0 |
| John T Reid | — | 13 يونيو، 2012 A | 1250 | 0 | 0 | $0 |
| William C Stivers | — | 13 يونيو، 2012 A | 100 | 0 | 0 | $0 |
| Dennis R Harrison | — | 8 مارس، 2012 P | 150 | 0 | 0 | $0 |
| William Js Wilkins | — | 3 مارس، 2011 M | 11723 | 0 | 0 | $0 |
| SOREL JOHN A | — | 27 فبراير، 2011 M | 28584 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 95 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,19% | 9164 SH | 8 أغسطس، 2026 | يومي |
| EWG · iShares, Inc. | 1,17% | 45162 SH | 8 أغسطس، 2026 | يومي |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,70% | 61892 SH | 8 أغسطس، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 85601 NS | 30 إبريل، 2026 | N-PORT |
| SVAL · iShares Trust | 0,40% | 10945 SH | 8 أغسطس، 2026 | يومي |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2592000 | 8 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,31% | 545954 NS | 31 مايو، 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,31% | 12479 SH | 8 أغسطس، 2026 | يومي |
| EZU · iShares, Inc. | 0,29% | 66840 SH | 8 أغسطس، 2026 | يومي |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,25% | 6224 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,25% | 276018 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,25% | 65799 SH | 8 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20135 NS | 30 إبريل، 2026 | N-PORT |
| EXI · iShares Trust | 0,22% | 7578 SH | 8 أغسطس، 2026 | يومي |
| IQLT · iShares Trust | 0,22% | 70866 SH | 8 أغسطس، 2026 | يومي |
| EFG · iShares Trust | 0,21% | 83030 SH | 8 أغسطس، 2026 | يومي |
| DMXF · iShares Trust | 0,21% | 4657 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,18% | 32601 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 60896 NS | 31 مايو، 2026 | N-PORT |
| IEV · iShares Trust | 0,16% | 6253 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,16% | 162837 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 291420 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 27447 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,15% | 88805 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5040 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,15% | 3669 SH | 8 أغسطس، 2026 | يومي |
| IEUR · iShares Trust | 0,14% | 30562 SH | 8 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,14% | 12053 NS | 30 إبريل، 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 129700 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 159789 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 36289 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,13% | 1893259 SH | 8 أغسطس، 2026 | يومي |
| ESGD · iShares Trust | 0,12% | 35094 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 108440 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11233 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 373 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 198561 NS | 30 إبريل، 2026 | N-PORT |
| EFA · iShares Trust | 0,10% | 190699 SH | 8 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 29400 NS | 30 إبريل، 2026 | N-PORT |
| IEFA · iShares Trust | 0,09% | 397960 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,09% | 33496 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 11080 NS | 31 مايو، 2026 | N-PORT |
| IDEV · iShares Trust | 0,08% | 58271 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,07% | 799050 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 27652 SH | 8 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 8198 SH | 8 أغسطس، 2026 | يومي |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,07% | 527982 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 180961 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,07% | 13720 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 6026 SH | 8 أغسطس، 2026 | يومي |