OLN Olin Corporation Common Stock
حول Olin Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
اقرأ المزيد
Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
History
Founding and expansion (1890s–1900s)
The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.
In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.
In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.
Mathieson Chemical acquisition
After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.
In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.
Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.
1924 "Muck Dam Collapse"
Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.
Corporate reduction (1969–2010)
The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).
Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:
... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.
After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.
The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.
The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.
Spinoffs and joint ventures (2015–2022)
On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.
In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.
As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.
In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.
Products and divisions
As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
OLN 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
OLN 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 مايو، 2026 | $0,2000 |
| 3 مارس، 2026 | $0,2000 |
| 28 نوفمبر، 2025 | $0,2000 |
| 28 أغسطس، 2025 | $0,2000 |
| 15 مايو، 2025 | $0,2000 |
| 6 مارس، 2025 | $0,2000 |
| 14 نوفمبر، 2024 | $0,2000 |
| 8 أغسطس، 2024 | $0,2000 |
| 8 مايو، 2024 | $0,2000 |
| 6 مارس، 2024 | $0,2000 |
| 8 نوفمبر، 2023 | $0,2000 |
| 9 أغسطس، 2023 | $0,2000 |
| 10 مايو، 2023 | $0,2000 |
| 3 مارس، 2023 | $0,2000 |
| 9 نوفمبر، 2022 | $0,2000 |
| 9 أغسطس، 2022 | $0,2000 |
| 9 مايو، 2022 | $0,2000 |
| 3 مارس، 2022 | $0,2000 |
| 9 نوفمبر، 2021 | $0,2000 |
| 9 أغسطس، 2021 | $0,2000 |
OLN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 5,9%
- شراء 4 23,5%
- احتفاظ 11 64,7%
- بيع 1 5,9%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-08-14سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.07 | $0.10 | -0.03% |
| 31 مارس، 2026 | $-0.32 | $-0.64 | 0.32% |
| 31 ديسمبر، 2025 | $-0.58 | $-0.62 | 0.04% |
| 30 سبتمبر، 2025 | $0.40 | $0.08 | 0.32% |
| 30 يونيو، 2025 | $0.06 | $0.02 | 0.05% |
| 31 مارس، 2025 | $0.05 | $-0.08 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B | $2.49B | |
| Gross Profit | $502M | $738M | $1.17B | $2.18B | · | · | · | · | · | · | · | |
| SG&A Expense | $463M | $408M | $407M | $394M | $417M | $422M | $417M | $431M | $370M | $347M | $186M | |
| Operating Income | $5M | $296M | $712M | $1.78B | $1.85B | $-747M | $178M | $677M | $297M | $108M | $101M | |
| Interest Expense | $188M | $184M | $181M | $144M | $348M | $293M | $243M | $243M | $217M | $192M | $97M | |
| Interest Income | $4M | $4M | $4M | $2M | $200.0K | $500.0K | $1M | $2M | $2M | $3M | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Pretax Income | $-161M | $142M | $559M | $1.68B | $1.54B | $-1.02B | $-37M | $437M | $117M | $-34M | $7M | |
| Income Tax | $-60M | $37M | $107M | $349M | $242M | $-50M | $-26M | $109M | $-432M | $-30M | $8M | |
| Net Income | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| EPS (Basic) | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 | |
| Shares (Basic) | 114,600,000 | 117,800,000 | 125,900,000 | 144,900,000 | 159,100,000 | 157,900,000 | 162,300,000 | 166,800,000 | 166,200,000 | 165,200,000 | 103,400,000 | |
| Shares (Diluted) | 114,600,000 | 119,500,000 | 128,800,000 | 148,500,000 | 163,000,000 | 157,900,000 | 162,300,000 | 168,400,000 | 168,500,000 | 165,200,000 | 103,400,000 | |
| EBITDA | $527M | $815M | $1.25B | $2.38B | $2.43B | $-178M | $775M | $1.28B | $890M | $686M | $330M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $176M | $170M | $194M | $180M | $190M | $221M | $179M | $218M | $184M | $392M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | · | · | · | · | · | · | $760M | $776M | $733M | $675M | $783M | |
| Inventory | $784M | $824M | $859M | $942M | $868M | $675M | $696M | $711M | $683M | $630M | $685M | |
| Other Current Assets | $108M | $61M | $54M | $53M | $93M | $67M | $23M | $35M | $48M | $31M | $40M | |
| Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B | $1.93B | |
| PP&E (Net) | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B | $3.95B | |
| PP&E (Gross) | $7.71B | $7.52B | $7.35B | $7.09B | $6.99B | $6.89B | $6.59B | $6.26B | $5.91B | $5.60B | $5.45B | |
| Accum. Depreciation | $5.51B | $5.19B | $4.83B | $4.41B | $4.08B | $3.72B | $3.27B | $2.78B | $2.33B | $1.89B | $1.50B | |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.17B | |
| Intangibles | $174M | $207M | $246M | $274M | $332M | $399M | $448M | $512M | $578M | $630M | $678M | |
| Other Non-current Assets | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B | $1.19B | $1.17B | $1.15B | $1.21B | $644M | $455M | |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Accounts Payable | $806M | $862M | $775M | $838M | $848M | $729M | $652M | $636M | $670M | $571M | $608M | |
| Accrued Liabilities | $630M | $436M | $450M | $509M | $458M | $358M | $329M | $333M | $274M | $264M | $328M | |
| Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954M | $923M | $1.15B | |
| Capital Leases | $252M | $243M | $283M | $292M | $302M | $292M | $303M | $0 | · | · | · | |
| Deferred Tax | $318M | $430M | $476M | $507M | $559M | $443M | $454M | $519M | $511M | $1.03B | $1.10B | |
| Other Non-current Liabilities | $337M | $307M | $340M | $334M | $362M | $316M | $794M | $749M | $752M | $359M | $336M | |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B | $6.87B | |
| Long-term Debt | $2.72B | $2.71B | $2.59B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.85B | |
| Total Debt | $2.83B | $2.84B | $2.67B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.88B | |
| Common Stock | $114M | $116M | $120M | $132M | $157M | $158M | $158M | $165M | $167M | $165M | $165M | |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | $-155M | $941M | $1.07B | $790M | $374M | $510M | |
| AOCI | $-414M | $-450M | $-496M | $-496M | $-488M | $-690M | $-803M | $-651M | $-485M | $-510M | $-492M | |
| Stockholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B | $2.42B | |
| Liabilities + Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Shares Outstanding | 113,600,000 | 115,700,000 | 120,200,000 | 132,300,000 | 156,800,000 | 158,000,000 | 157,700,000 | 165,300,000 | 167,100,000 | 165,400,000 | 165,100,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $518M | $533M | $599M | $582M | $568M | $597M | $601M | $559M | $534M | $229M | |
| Stock-based Comp | $21M | $17M | $19M | $14M | $8M | $14M | $11M | $12M | $9M | $8M | $8M | |
| Deferred Tax | $-92M | $-40M | $-56M | $-29M | $-53M | $-20M | $-46M | $35M | $-455M | $-35M | $9M | |
| Restructuring | $33M | $33M | $90M | $25M | $28M | $9M | $76M | $22M | $38M | $113M | $3M | |
| Other Non-cash | $125M | $-97M | $27M | $11M | $-93M | $826M | $66M | $-68M | $-13M | $101M | $-27M | |
| Operating Cash Flow | $474M | $503M | $974M | $1.92B | $1.74B | $433M | $617M | $908M | $649M | $603M | $217M | |
| CapEx | $226M | $195M | $236M | $237M | $201M | $299M | $386M | $385M | $294M | $278M | $131M | |
| Investing Cash Flow | $-320M | $-284M | $-341M | $-260M | $-197M | $-836M | $-366M | $-382M | $-498M | $-474M | $-504M | |
| Debt Issued | $2.75B | $1.08B | $708M | $415M | $540M | $1.83B | · | · | · | · | · | |
| Net Debt Issued | $-11M | $170M | $86M | $-201M | $-1.10B | $-1.31B | $-744M | $-946M | $-2.04B | $-435M | $-731M | |
| Stock Repurchased | $50M | $300M | $711M | $1.35B | $252M | $0 | $146M | $50M | $0 | $0 | $0 | |
| Net Stock Activity | $-50M | $-300M | $-711M | $-1.35B | $-252M | $0 | $-146M | $-50M | · | $0 | $0 | |
| Dividends Paid | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M | |
| Financing Cash Flow | $-163M | $-213M | $-657M | $-1.65B | $-1.55B | $371M | $-209M | $-565M | $-117M | $-338M | $422M | |
| Net Change in Cash | $-8M | $5M | $-24M | $14M | $-9M | $-31M | $42M | $-40M | $34M | $-208M | $135M | |
| Taxes Paid | $167M | $106M | $112M | $357M | $170M | $-10M | $36M | $53M | $18M | $-3M | $5M | |
| Free Cash Flow | $248M | $308M | $738M | $1.69B | $1.54B | $120M | $232M | $523M | $354M | $325M | $86M | |
| Levered FCF | $130M | $171M | $592M | $1.57B | $1.25B | $-159M | $157M | $340M | $-665M | $303M | $106M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | 4.5% | 10.4% | 19.0% | 20.8% | -13.0% | 2.9% | 9.8% | 5.3% | 2.8% | 3.5% | |
| Net Margin | -1.5% | 1.6% | 6.6% | 14.1% | 14.5% | -16.8% | -0.18% | 4.7% | 8.8% | -0.07% | -0.05% | |
| Pretax Margin | -2.4% | 2.2% | 8.2% | 17.9% | 17.3% | -17.7% | -0.60% | 6.3% | 1.9% | -0.62% | 0.23% | |
| EBITDA Margin | 7.8% | 12.5% | 18.2% | 25.4% | 27.3% | -3.1% | 12.7% | 18.4% | 14.2% | 12.4% | 11.6% | |
| ROA | -1.4% | 1.4% | 5.8% | 16.3% | 15.1% | -11.7% | -0.12% | 3.6% | 5.9% | -0.04% | -0.02% | |
| ROE | -5.2% | 5.1% | 19.8% | 52.1% | 51.5% | -66.4% | -0.44% | 11.4% | 21.8% | -0.17% | -0.08% | |
| ROIC | 0.07% | 4.5% | 11.7% | 27.5% | 28.7% | -13.4% | 0.95% | 8.4% | 24.4% | 0.30% | -0.33% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.2 | 1.0 | 1.0 | 2.7 | 1.4 | 1.1 | 1.3 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.6 | 1.4 | 1.1 | 1.3 | 1.6 | 1.5 | |
| Interest Coverage | 0.0 | 1.6 | 3.9 | 12.4 | 5.3 | -2.6 | 0.7 | 2.8 | 1.5 | 0.8 | 1.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Inventory Turnover | 7.8 | 7.0 | 6.2 | 7.6 | 7.8 | 8.4 | 7.8 | 8.1 | 8.1 | 7.9 | 5.4 | |
| Receivables Turnover | · | · | · | · | · | · | 8.0 | 7.8 | 8.6 | 7.8 | 5.3 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -4.3% | -27.1% | 5.2% | 54.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -9.8% | 5.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.5% | -60.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -76.8% | -65.9% | 2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -56.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.2% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Net Income TTM | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| Market Cap | $2.37B | $3.91B | $6.48B | $7.00B | $9.02B | $3.88B | $2.72B | $3.32B | $5.95B | $4.24B | $2.85B | |
| Enterprise Value | $5.03B | $6.58B | $8.98B | $9.39B | $11.62B | $7.55B | $5.84B | $6.38B | $9.34B | $7.67B | $6.34B | |
| P/E | -23.7 | 37.1 | 15.1 | 5.9 | 7.2 | -4.0 | -246.4 | 10.3 | 10.9 | -1280.5 | -1726.0 | |
| P/S | 0.3 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.5 | 0.9 | 0.8 | 1.0 | |
| P/B | 1.3 | 1.9 | 2.9 | 2.8 | 3.4 | 2.7 | 1.1 | 1.2 | 2.2 | 1.9 | 1.2 | |
| P / Tangible Book | 10.0 | 10.0 | 11.5 | 8.3 | 10.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.8 | 6.7 | 3.6 | 5.2 | 9.3 | 4.4 | 3.7 | 9.2 | 7.0 | 13.1 | |
| P / FCF | 9.5 | 12.7 | 8.8 | 4.2 | 5.9 | 32.5 | 11.7 | 6.4 | 16.8 | 13.0 | 33.1 | |
| EV / EBITDA | 9.5 | 8.1 | 7.2 | 3.9 | 4.8 | -42.4 | 7.5 | 5.0 | 10.5 | 11.2 | 19.2 | |
| EV / FCF | 20.3 | 21.3 | 12.2 | 5.6 | 7.5 | 63.2 | 25.2 | 12.2 | 26.3 | 23.6 | 73.5 | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 1.0 | 1.3 | 1.3 | 1.0 | 0.9 | 1.5 | 1.4 | 2.2 | |
| Dividend Yield | 3.9% | 2.4% | 1.6% | 1.7% | 1.4% | 3.2% | 4.8% | 4.0% | 2.2% | 3.1% | 2.8% | |
| Earnings Yield | -4.2% | 2.7% | 6.6% | 16.9% | 13.8% | -25.0% | -0.41% | 9.7% | 9.2% | -0.08% | -0.06% | |
| Payout Ratio | -90.6% | 89.7% | 22.4% | 8.8% | 9.9% | -13.0% | -1144.2% | 40.7% | 24.2% | -3387.2% | -5678.6% | |
| Annual Payout | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.58B | $1.67B | $1.71B | $1.76B | $1.64B | $1.67B | $1.59B | $1.64B | $1.64B | $1.61B | $1.67B | $1.70B | $1.84B | $1.98B | $2.32B | |
| Cost of Revenue | $1.57B | $1.51B | $1.63B | $1.53B | $1.62B | $1.50B | $1.51B | $1.46B | $1.41B | $1.43B | $1.43B | $1.40B | $1.39B | $1.44B | $1.59B | $1.84B | |
| Gross Profit | $170M | $76M | $31M | $183M | $138M | $149M | $158M | $134M | $238M | $207M | · | · | · | · | · | · | |
| SG&A Expense | $103M | $145M | $169M | $98M | $95M | $101M | $100M | $112M | $95M | $102M | $103M | $91M | $101M | $112M | $98M | $93M | |
| Operating Income | $46M | $-78M | $-156M | $83M | $35M | $44M | $47M | $16M | $136M | $97M | $99M | $166M | $217M | $230M | $274M | $394M | |
| Interest Expense | $44M | $43M | $46M | $47M | $46M | $48M | $45M | $48M | $47M | $45M | $47M | $46M | $45M | $42M | $40M | $36M | |
| Interest Income | · | $1M | $400.0K | $2M | $1M | $1M | $1M | $1M | $900.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $500.0K | |
| Pretax Income | $4M | $-118M | $-198M | $42M | $-7M | $2M | $10M | $-25M | $97M | $60M | $60M | $127M | $178M | $195M | $244M | $368M | |
| Income Tax | $17M | $-35M | $-55M | $-2M | $-4M | $900.0K | $-100.0K | $0 | $24M | $12M | $11M | $22M | $33M | $41M | $47M | $53M | |
| Net Income | $-13M | $-83M | $-143M | $44M | $-3M | $1M | $10M | $-25M | $72M | $48M | $49M | $104M | $145M | $154M | $197M | $315M | |
| EPS (Basic) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.09 | $-0.21 | $0.63 | $0.41 | $0.48 | $0.84 | $1.15 | $1.19 | $1.56 | $2.23 | |
| EPS (Diluted) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.10 | $-0.21 | $0.62 | $0.40 | $0.46 | $0.82 | $1.13 | $1.16 | $1.52 | $2.18 | |
| Shares (Basic) | 113,900,000 | 113,800,000 | -230,000,000 | 114,400,000 | 114,900,000 | 115,300,000 | -237,500,000 | 116,900,000 | 118,500,000 | 119,900,000 | -256,700,000 | 124,200,000 | 127,400,000 | 131,000,000 | -300,200,000 | 141,200,000 | |
| Shares (Diluted) | 113,900,000 | 113,800,000 | -232,000,000 | 115,100,000 | 114,900,000 | 116,600,000 | -239,500,000 | 116,900,000 | 120,200,000 | 121,900,000 | -263,000,000 | 127,000,000 | 130,400,000 | 134,400,000 | -307,200,000 | 144,300,000 | |
| EBITDA | $169M | $39M | · | $217M | $165M | $176M | · | $16M | $136M | $227M | · | $166M | $217M | $368M | · | $394M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $847M | $827M | $784M | $967M | $919M | $875M | $824M | $828M | $873M | $824M | · | $978M | $1.08B | $1.09B | · | $945M | |
| Other Current Assets | $120M | $103M | $108M | $80M | $70M | $79M | $61M | $66M | $82M | $54M | · | $43M | $53M | $70M | · | $75M | |
| Current Assets | $2.19B | $2.10B | $1.97B | $2.26B | $2.29B | $2.25B | $2.08B | $2.00B | $2.06B | $1.95B | · | $2.10B | $2.20B | $2.30B | · | $2.29B | |
| PP&E (Net) | $2.09B | $2.13B | $2.20B | $2.21B | $2.26B | $2.27B | $2.33B | $2.34B | $2.40B | $2.45B | · | $2.49B | $2.55B | $2.61B | · | $2.69B | |
| PP&E (Gross) | · | · | $7.71B | · | · | · | $7.52B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.59B | $5.57B | $5.51B | $5.49B | $5.42B | $5.29B | $5.19B | $5.12B | $5.01B | $4.92B | · | $4.72B | $4.64B | $4.54B | · | $4.30B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | |
| Intangibles | $156M | $165M | $174M | $183M | $194M | $199M | $207M | $218M | $226M | $236M | · | $249M | $256M | $265M | · | $279M | |
| Other Non-current Assets | $1.17B | $1.19B | $1.21B | $1.17B | $1.16B | $1.17B | $1.19B | $1.13B | $1.14B | $1.12B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| Total Assets | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | $7.71B | $7.82B | $7.95B | $8.11B | $8.04B | $8.22B | |
| Accounts Payable | $910M | $911M | $806M | $846M | $901M | $812M | $862M | $759M | $779M | $764M | · | $718M | $750M | $817M | · | $893M | |
| Accrued Liabilities | $546M | $559M | $630M | $508M | $521M | $428M | $436M | $343M | $349M | $342M | · | $361M | $427M | $427M | · | $468M | |
| Current Liabilities | $1.54B | $1.54B | $1.63B | $1.45B | $1.55B | $1.44B | $1.63B | $1.43B | $1.44B | $1.42B | · | $1.40B | $1.40B | $1.44B | · | $1.62B | |
| Capital Leases | $305M | $254M | $252M | $250M | $226M | $232M | $243M | $250M | $261M | $274M | · | $270M | $274M | $283M | · | $305M | |
| Deferred Tax | $313M | $281M | $318M | $370M | $381M | $418M | $430M | $446M | $468M | $470M | · | $501M | $506M | $505M | · | $547M | |
| Other Non-current Liabilities | $341M | $346M | $337M | $332M | $322M | $304M | $307M | $335M | $332M | $348M | · | $355M | $363M | $357M | · | $333M | |
| Total Liabilities | $5.73B | $5.62B | $5.46B | $5.61B | $5.68B | $5.62B | $5.52B | $5.43B | $5.49B | $5.40B | · | $5.45B | $5.48B | $5.57B | · | $5.67B | |
| Long-term Debt | $3.03B | $3.00B | $2.85B | $2.97B | $2.98B | $3.02B | $2.84B | $2.77B | $2.79B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Total Debt | $3.03B | $3.00B | · | $2.99B | $3.00B | $3.04B | · | $2.89B | $2.91B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Common Stock | $114M | $114M | $114M | $114M | $115M | $115M | $116M | $117M | $118M | $119M | · | $122M | $126M | $129M | · | $137M | |
| Retained Earnings | $2.00B | $2.03B | $2.14B | $2.31B | $2.29B | $2.32B | $2.36B | $2.41B | $2.49B | $2.54B | · | $2.56B | $2.48B | $2.35B | · | $2.05B | |
| AOCI | $-412M | $-418M | $-414M | $-462M | $-451M | $-431M | $-450M | $-466M | $-474M | $-490M | $-496M | $-480M | $-483M | $-483M | $-496M | $-562M | |
| Stockholders' Equity | $1.71B | $1.73B | $1.84B | $1.96B | $1.96B | $2.01B | $2.02B | $2.06B | $2.14B | $2.17B | $2.23B | $2.33B | $2.43B | $2.49B | $2.54B | $2.55B | |
| Liabilities + Equity | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | · | $7.82B | $7.95B | $8.11B | · | $8.22B | |
| Shares Outstanding | 114,000,000 | 113,900,000 | 113,600,000 | 114,100,000 | 114,600,000 | 115,100,000 | 115,700,000 | 116,600,000 | 117,500,000 | 119,400,000 | · | 122,500,000 | 125,800,000 | 129,300,000 | · | 137,000,000 |
التدفق النقدي 18
| 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 | $122M | $117M | $126M | $134M | $130M | $132M | $129M | $130M | $129M | $130M | $128M | $131M | $137M | $137M | $148M | $150M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $30M | $-34M | $-38M | $-5M | $-31M | $-18M | $4M | $-20M | $-9M | $-14M | $4M | $-33M | $-17M | $-11M | $-25M | $-36M | |
| Restructuring | $10M | $9M | $19M | $3M | $7M | $4M | $10M | $8M | $7M | $8M | $-2M | $12M | $19M | $61M | $11M | $8M | |
| Other Non-cash | · | $-53M | · | · | · | $-205M | · | · | · | $-87M | · | · | · | $-246M | · | · | |
| Operating Cash Flow | $8M | $-49M | $321M | $27M | $212M | $-86M | $142M | $190M | $91M | $81M | $417M | $215M | $306M | $38M | $412M | $550M | |
| CapEx | $29M | $44M | $63M | $71M | $31M | $61M | $51M | $43M | $56M | $44M | $63M | $44M | $67M | $61M | $68M | $64M | |
| Investing Cash Flow | $-33M | $-43M | $-94M | $-73M | $-90M | $-62M | $-77M | $-57M | $-76M | $-75M | $-147M | $-63M | $-60M | $-71M | $-106M | $-50M | |
| Debt Issued | $135M | $442M | $270M | $155M | $289M | $2.04B | $494M | $76M | $294M | $217M | · | $173M | $125M | $290M | · | $100M | |
| Net Debt Issued | · | $170M | · | · | · | $200M | · | · | · | $95M | · | · | · | $193M | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $10M | $10M | $20M | $44M | $45M | $106M | $105M | $116M | $202M | $187M | $206M | $250M | $411M | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-105M | · | · | · | $-206M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $26M | $27M | $28M | |
| Financing Cash Flow | $10M | $116M | $-200M | $-37M | $-73M | $147M | $-114M | $-90M | $16M | $-25M | $-258M | $-154M | $-261M | $16M | $-277M | $-639M | |
| Net Change in Cash | $-15M | $25M | $27M | $-84M | $50M | $-2M | $-50M | $44M | $31M | $-19M | $12M | $-3M | $-15M | $-18M | $30M | $-141M | |
| Taxes Paid | $5M | $-4M | $-1M | $24M | $94M | $50M | $10M | $5M | $75M | $16M | $30M | $11M | $18M | $53M | $144M | $27M | |
| Free Cash Flow | · | $-92M | · | · | · | $-147M | · | · | · | $37M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $-123M | · | · | · | $-175M | · | · | · | $1M | · | · | · | $-57M | · | · |
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 | 9.8% | 4.8% | · | 10.7% | 7.8% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.7% | -5.0% | · | 4.8% | 2.0% | 2.7% | · | 0.98% | 8.3% | 5.9% | · | 9.9% | 12.7% | 12.5% | · | 17.0% | |
| Net Margin | · | -5.2% | · | · | · | 0.07% | · | · | · | 2.9% | · | 6.2% | 8.5% | 8.3% | · | 13.6% | |
| Pretax Margin | 0.22% | -7.5% | · | 2.4% | -0.39% | 0.13% | · | -1.6% | 5.9% | 3.7% | · | 7.6% | 10.4% | 10.6% | · | 15.8% | |
| EBITDA Margin | 9.7% | 2.5% | · | 12.6% | 9.4% | 10.7% | · | 0.98% | 8.3% | 13.9% | · | 9.9% | 12.7% | 19.9% | · | 17.0% | |
| ROA | · | -1.1% | · | · | · | 0.02% | · | · | · | 0.61% | · | 1.3% | 1.7% | 1.8% | · | 3.7% | |
| ROE | · | -4.4% | · | · | · | 0.06% | · | · | · | 2.1% | · | 4.3% | 5.6% | 5.8% | · | 12.8% | |
| ROIC | -3.4% | -1.2% | · | 1.8% | 0.29% | 0.50% | · | 0.31% | 2.0% | 1.6% | · | 2.7% | 3.4% | 3.5% | · | 6.6% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 1.0 | -1.8 | · | 1.8 | 0.8 | 0.9 | · | 0.3 | 2.9 | 2.2 | · | 3.6 | 4.8 | 5.4 | · | 10.9 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 2.1 |
التقييم (آخر 12 شهرًا) 11
| 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 | $6.80B | $6.70B | · | $6.71B | $6.64B | $6.51B | · | $6.54B | $6.65B | $6.85B | · | $7.54B | $8.48B | $9.24B | · | $9.74B | |
| Net Income TTM | · | · | · | · | · | · | · | $451M | $451M | $451M | · | $718M | $1.04B | $1.28B | · | $1.52B | |
| Market Cap | $2.26B | $3.39B | · | $2.85B | $2.30B | $2.79B | · | $5.59B | $5.54B | $7.02B | · | $6.12B | $6.46B | $7.18B | · | $5.87B | |
| P/E | -40.4 | -82.6 | · | 156.2 | 49.0 | 29.6 | · | 29.4 | 15.9 | 16.8 | · | 9.4 | 7.1 | 6.5 | · | 4.4 | |
| P/S | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.3 | 2.0 | · | 1.5 | 1.2 | 1.4 | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.9 | · | 2.3 | |
| P / Tangible Book | 17.6 | 23.9 | · | 8.1 | 6.8 | 7.3 | · | 13.5 | 11.4 | 13.7 | · | 9.3 | 8.6 | 8.9 | · | 6.9 | |
| P / Cash Flow | · | -69.7 | · | · | · | -32.4 | · | · | · | 86.7 | · | · | · | 191.4 | · | · | |
| P / FCF | · | -36.7 | · | · | · | -18.9 | · | · | · | 191.3 | · | · | · | -300.3 | · | · | |
| Earnings Yield | -2.5% | -1.2% | · | 0.64% | 2.0% | 3.4% | · | 3.4% | 6.3% | 6.0% | · | 10.6% | 14.1% | 15.5% | · | 22.9% | |
| Payout Ratio | · | -27.5% | · | · | · | 1916.7% | · | · | · | 50.0% | · | · | · | 17.0% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $6.78B | — | — | $6.54B | — |
| هامش الربح الإجمالي % | 7.4% | — | — | 11.3% | — |
| هامش الربح التشغيلي % | 0.08% | — | — | 4.5% | — |
| صافي الدخل | $-101M | — | — | $105M | — |
| EPS المخفف | $-0.88 | — | — | $0.91 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.5 | — | — | 1.4 | — |
| النسبة الحالية | 1.2 | — | — | 1.3 | — |
| النسبة السريعة | 0.1 | — | — | 0.1 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $248M | — | — | $308M | — |
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) 452 مقدمي إقرار · $1.7B 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 |
|---|---|---|---|---|
| 74 (-48 مقابل الربع السابق) | 72 (+16 مقابل الربع السابق) | 136 (-10 مقابل الربع السابق) | 124 (+32 مقابل الربع السابق) | +6.8M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $317540461 | 16021214 | 18,16% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $116973428 | 5901787 | 6,69% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107969014 | 5447478 | 6,17% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $101846497 | 5138572 | 5,82% | الأسهم |
| STATE STREET CORP | $95131798 | 4799788 | 5,44% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85257521 | 4301590 | 4,87% | الأسهم |
| YACKTMAN ASSET MANAGEMENT LP | $83430367 | 4209403 | 4,77% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $77103843 | 3890204 | 4,41% | الأسهم |
| CITADEL ADVISORS LLC | $42830861 | 2160992 | 2,45% | الأسهم |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $42688822 | 2153826 | 2,44% | الأسهم |
| GOLDMAN SACHS GROUP INC | $42629153 | 2150815 | 2,44% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $32806829 | 1654541 | 1,88% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30585471 | 1543162 | 1,75% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $26201064 | 1321951 | 1,50% | الأسهم |
| Allianz Asset Management GmbH | $19279092 | 972709 | 1,10% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $15329382 | 773430 | 0,88% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15168246 | 765300 | 0,87% | عقد خيار الشراء |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14758091 | 744606 | 0,84% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $14260748 | 719513 | 0,82% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $12750490 | 643314 | 0,73% | الأسهم |
| PDT Partners, LLC | $11075535 | 558806 | 0,63% | الأسهم |
| Gotham Asset Management, LLC | $10955981 | 552774 | 0,63% | الأسهم |
| MORGAN STANLEY | $10729549 | 541349 | 0,61% | الأسهم |
| JANE STREET GROUP, LLC | $10034866 | 506300 | 0,57% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $9735901 | 491216 | 0,56% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $9729816 | 490909 | 0,56% | الأسهم |
| FIRST TRUST ADVISORS LP | $9576518 | 483174 | 0,55% | الأسهم |
| Cubist Systematic Strategies, LLC | $9414433 | 376728 | 0,54% | الأسهم |
| MetLife Investment Management, LLC | $9066441 | 457439 | 0,52% | الأسهم |
| Balyasny Asset Management L.P. | $8975864 | 452869 | 0,51% | الأسهم |
| KLCM Advisors, Inc. | $8884870 | 448278 | 0,51% | الأسهم |
| CenterBook Partners LP | $8752215 | 441585 | 0,50% | الأسهم |
| Retirement Systems of Alabama | $8544461 | 431103 | 0,49% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8494892 | 428602 | 0,49% | الأسهم |
| Quantinno Capital Management LP | $8445948 | 426132 | 0,48% | الأسهم |
| BlackRock, Inc. | $8197076 | 413576 | 0,47% | الأسهم |
| GRIZZLYROCK CAPITAL, LLC | $7830763 | 395094 | 0,45% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7037810 | 355085 | 0,40% | الأسهم |
| Point72 Asset Management, L.P. | $6836929 | 344951 | 0,39% | الأسهم |
| FMR LLC | $6739009 | 340011 | 0,39% | الأسهم |
| Old West Investment Management, LLC | $6419083 | 323869 | 0,37% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $5934663 | 299428 | 0,34% | الأسهم |
| LPL Financial LLC | $5793770 | 292319 | 0,33% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5734144 | 289311 | 0,33% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $5618970 | 283500 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $5536963 | 279364 | 0,32% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5507938 | 277898 | 0,31% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5242132 | 264487 | 0,30% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $5101034 | 257368 | 0,29% | الأسهم |
| AMERIPRISE FINANCIAL INC | $4946279 | 249560 | 0,28% | الأسهم |
| Nuveen, LLC | $4806429 | 242504 | 0,27% | الأسهم |
| AQR Arbitrage LLC | $4533052 | 228711 | 0,26% | الأسهم |
| Swiss National Bank | $4529504 | 228532 | 0,26% | الأسهم |
| GABELLI FUNDS LLC | $4366049 | 220285 | 0,25% | الأسهم |
| Appian Way Asset Management LP | $4290083 | 171672 | 0,25% | الأسهم |
| Stanley-Laman Group, Ltd. | $4262291 | 215050 | 0,24% | الأسهم |
| Engineers Gate Manager LP | $4171674 | 210478 | 0,24% | الأسهم |
| XTX Topco Ltd | $4116614 | 207700 | 0,24% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4092156 | 206466 | 0,23% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4001034 | 134579 | 0,23% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $3861570 | 129888 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3646880 | 184000 | 0,21% | عقد خيار البيع |
| GAMCO INVESTORS, INC. ET AL | $3569483 | 180095 | 0,20% | الأسهم |
| Madison Investment Advisors, LLC | $3318146 | 98170 | 0,19% | الأسهم |
| CIBC WORLD MARKETS CORP | $3124500 | 150000 | 0,18% | الأسهم |
| Royal Palms Capital LLC | $3107736 | 156798 | 0,18% | الأسهم |
| Loews Corp | $2973000 | 150000 | 0,17% | الأسهم |
| Keeley-Teton Advisors, LLC | $2913890 | 120210 | 0,17% | الأسهم |
| HATCH COVE CAPITAL, LLC | $2687592 | 135600 | 0,15% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2608718 | 87747 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $2538942 | 128100 | 0,15% | عقد خيار الشراء |
| Mariner, LLC | $2483577 | 125257 | 0,14% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2459543 | 124094 | 0,14% | الأسهم |
| Oak Thistle LLC | $2400300 | 121105 | 0,14% | الأسهم |
| Point72 Asset Management, L.P. | $2390292 | 120600 | 0,14% | عقد خيار الشراء |
| ALGERT GLOBAL LLC | $2385337 | 120350 | 0,14% | الأسهم |
| Qube Research & Technologies Ltd | $2347620 | 118447 | 0,13% | الأسهم |
| ING GROEP NV | $2271967 | 114630 | 0,13% | الأسهم |
| Bridgewater Associates, LP | $2208186 | 111412 | 0,13% | الأسهم |
| Jain Global LLC | $2081913 | 105041 | 0,12% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2055027 | 69123 | 0,12% | الأسهم |
| Walleye Trading LLC | $2045424 | 103200 | 0,12% | عقد خيار الشراء |
| Saba Capital Management, L.P. | $2019856 | 101910 | 0,12% | الأسهم |
| Tiptree Advisors, LLC | $1982000 | 100000 | 0,11% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1918635 | 96803 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $1881869 | 94948 | 0,11% | الأسهم |
| FIFTH THIRD BANCORP | $1837421 | 92705 | 0,11% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $1803541 | 90996 | 0,10% | الأسهم |
| DBA TRADING, LLC | $1783800 | 60000 | 0,10% | الأسهم |
| Nebula Research & Development LLC | $1779170 | 88560 | 0,10% | الأسهم |
| WINTON GROUP Ltd | $1747192 | 88153 | 0,10% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1683471 | 84938 | 0,10% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1607779 | 81119 | 0,09% | الأسهم |
| WOLVERINE TRADING, LLC | $1595932 | 65300 | 0,09% | عقد خيار الشراء |
| MERCER GLOBAL ADVISORS INC /ADV | $1593502 | 80399 | 0,09% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $1580603 | 79748 | 0,09% | الأسهم |
| Summit Trail Advisors, LLC | $1569593 | 79192 | 0,09% | الأسهم |
| Freestone Grove Partners LP | $1562113 | 78815 | 0,09% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1558582 | 75367 | 0,09% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1539402 | 51762 | 0,09% | الأسهم |
المطلعون على الشركة 63 من المطلعين · مسؤولون 35 · مديرون 27
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Kenneth Todd Lane | President & CEO | 18 مارس، 2025 M | 42567 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | President & CEO | 30 يناير، 2024 M | 90327 | 0 | 0 | $0 |
| Clive A Grannum | President, GCO | 12 فبراير، 2016 A | 6481 | 0 | 0 | $0 |
| Frank W Chirumbole | President, Chlor Alkali Prod. | 12 فبراير، 2016 A | 24900 | 0 | 0 | $0 |
| James A Varilek | EVP & COO | 18 نوفمبر، 2022 M | 17761 | 0 | 0 | $0 |
| Deon Carter | VP & President CAPV | 17 يونيو، 2026 M | 2248 | 0 | 0 | $0 |
| Florian J Kohl | VP & Pres,Epoxy&International | 1 يونيو، 2026 M | 7949 | 0 | 0 | $0 |
| Teresa M Vermillion | VP & Treasurer | 13 أغسطس، 2025 M | 17199 | 0 | 0 | $0 |
| Marc Ehrhardt | VP & Pres Corp Development | 6 أغسطس، 2025 P | 20000 | 0 | 0 | $0 |
| Brett A Flaugher | VP & Pres, Winchester | 20 فبراير، 2025 A | 1845 | 0 | 0 | $0 |
| Nichole R Sumner | VP & Controller | 20 فبراير، 2025 A | 24771 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP, Chief Legal Officer | 20 فبراير، 2025 A | 2098 | 0 | 0 | $0 |
| Patrick Murphy Schumacher | VP & President, CAPV | 22 فبراير، 2024 A | — | 0 | 0 | $0 |
| Damian Gumpel | VP Corp Strategy | 22 فبراير، 2024 A | 34539 | 0 | 0 | $0 |
| Valerie A Peters | VP, HR | 22 فبراير، 2024 A | 18516 | 0 | 0 | $0 |
| Pat D Dawson | EVP | 22 فبراير، 2022 A | 21551 | 0 | 0 | $0 |
| John E. Fischer | Executive Chairman | 15 فبراير، 2021 A | 235158 | 0 | 0 | $0 |
| John Maurice Sampson | EVP, Business Operations | 18 فبراير، 2020 A | 59996 | 0 | 0 | $0 |
| John L Mcintosh | EVP, Synergies & Systems | 18 فبراير، 2020 A | 85838 | 0 | 0 | $0 |
| Eric A Blanchard | VP, General Counsel & Secty | 18 فبراير، 2020 A | 2415 | 0 | 0 | $0 |
| Dolores J Ennico | VP, Human Resources | 21 أغسطس، 2018 A | 39489 | 0 | 0 | $0 |
| Thomas J Okeefe | SVP, Ammunition | 16 فبراير، 2018 A | 49706 | 0 | 0 | $0 |
| George H Pain | SVP, Gen. Counsel & Secretary | 6 فبراير، 2017 S | 64866 | 0 | 0 | $0 |
| Joseph D Rupp | Chairman | 14 نوفمبر، 2016 M | 639473 | 0 | 0 | $0 |
| Scott Richard Abel | VP, Chlorine-CoProd.-Distribut | 12 فبراير، 2016 A | — | 0 | 0 | $0 |
| Gbruce Greer | VP, Strategic Planning & IT | 12 فبراير، 2016 A | 6480 | 0 | 0 | $0 |
| Robert F Steel | VP & President, K. A. Steel | 10 فبراير، 2014 A | — | 0 | 0 | $0 |
| Kenneth A Steel Jr | VP & Exec. VP, K.A. Steel | 23 أغسطس، 2012 A | — | 0 | 0 | $0 |
| Richard M Hammett | VP & President, Winchester Div | 28 فبراير، 2011 F | 24182 | 0 | 0 | $0 |
| Dennis R Mcgough | Vice President | 30 إبريل، 2009 F | 19750 | 0 | 0 | $0 |
| Jeffrey J Haferkamp | Vice President | 22 أغسطس، 2007 A | 5825 | 0 | 0 | $0 |
| Janet M Pierpont | Vice President and Treasurer | 31 ديسمبر، 2004 M | 10995 | 0 | 0 | $0 |
| Thomas M Gura | Executive Vice President | 10 نوفمبر، 2004 I | 4552 | 0 | 0 | $0 |
| Mary E Gallagher | Vice President & Controller | 29 يوليو، 2004 A | 500 | 0 | 0 | $0 |
| George B Erensen | Vice President | 29 يوليو، 2004 A | 8288 | 0 | 0 | $0 |
| Edward Daly | مدير | 1 مايو، 2025 A | — | 0 | 0 | $0 |
| Matthew S Darnall | مدير | 1 مايو، 2025 A | — | 0 | 0 | $0 |
| Beverley A Babcock | مدير | 1 مايو، 2025 A | 3518 | 0 | 0 | $0 |
| Earl L Shipp | مدير | 1 مايو، 2025 A | 10160 | 0 | 0 | $0 |
| Julie A Piggott | مدير | 1 مايو، 2025 A | 761 | 0 | 0 | $0 |
| Anthony W Will | مدير | 1 مايو، 2025 A | 10000 | 0 | 0 | $0 |
| Robert C Bunch | مدير | 1 مايو، 2024 A | 0 | 0 | 0 | $0 |
| Heidi S Alderman | مدير | 1 فبراير، 2023 S | 0 | 0 | 0 | $0 |
| Gray G Benoist | مدير | 10 سبتمبر، 2021 A | 11579 | 0 | 0 | $0 |
| John Mb Oconnor | مدير | 3 مايو، 2021 S | 335 | 0 | 0 | $0 |
| Vince J Smith | مدير | 1 مارس، 2021 A | 41006 | 0 | 0 | $0 |
| Randall W Larrimore | مدير | 2 مارس، 2020 A | 62793 | 0 | 0 | $0 |
| Donald W Bogus | مدير | 9 مايو، 2019 A | 111618 | 0 | 0 | $0 |
| Stephanie A Streeter | مدير | 9 أغسطس، 2018 A | 928 | 0 | 0 | $0 |
| Richard M Rompala | مدير | 9 مارس، 2018 A | 50500 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 3 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| OR ×7 إيداعات | 15 نوفمبر، 2022 | — | إيداع أولي | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 إيداعات | 13 أكتوبر، 2015 | — | إيداع أولي | — | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 إيداعات | 6 أكتوبر، 2015 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 77 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,74% | 42983 NS | 30 إبريل، 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,05% | 410009 NS | 30 إبريل، 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,85% | 10008 NS | 30 إبريل، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,35% | 245723 SH | 8 أغسطس، 2026 | يومي |
| MCOW · Pacer Funds Trust | 0,35% | 121 NS | 30 إبريل، 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 50305 NS | 30 إبريل، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 6640 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 249388 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 577911 NS | 30 إبريل، 2026 | N-PORT |
| IYM · iShares Trust | 0,21% | 112407 SH | 8 أغسطس، 2026 | يومي |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 44105 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 149037 SH | 8 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 81624 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42960 NS | 30 إبريل، 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24821 NS | 30 إبريل، 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,15% | 334167 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,14% | 4080 NS | 30 إبريل، 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,13% | 6832 NS | 30 إبريل، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97818 SH | 8 أغسطس، 2026 | يومي |
| IJJ · iShares Trust | 0,12% | 578290 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 7166 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 531433 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 46579 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 12702 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 325 NS | 31 مايو، 2026 | N-PORT |
| IFRA · iShares Trust | 0,08% | 188777 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,08% | 376353 NS | 30 إبريل، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 17482 NS | 31 مايو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 16293 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1881 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 3927 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 543854 NS | 31 مايو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 183772 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,06% | 3929253 SH | 8 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 513078 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1654975 SH | 8 أغسطس، 2026 | يومي |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 24640 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 6356 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,04% | 548 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 1764 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 14325 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,04% | 81068 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,03% | 4804 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1306946 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2611660 SH | 8 أغسطس، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 156274 SH | 8 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | 0,03% | 57309 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,03% | 14053 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1115 NS | 30 إبريل، 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 170685 SH | 8 أغسطس، 2026 | يومي |