PATK Patrick Industries, Inc. - Common Stock
$86,67
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$81–$148
8% of range
تقييم المحللين
BUY
16 analysts
السعر المستهدف
$107
+23% upside
P/E (TTM)
22.2
ROE
11.6%
هامش صافي الربح
3.4%
PATK لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$86.67
القيمة السوقية
$2.88B
P/E (TTM)
22.2
ربح السهم (آخر 12 شهرًا)
$3.90
الإيرادات (آخر 12 شهرًا)
$3.95B
عائد التوزيعات
1.9%
ROE
11.6%
D/E الدين/حقوق الملكية
1.1
نطاق 52 أسبوعًا
$81 – $149
PATK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$3.95B
2017-12-31
→
2025-12-31
ربح السهم
$3.90
2017-12-31
→
2025-12-31
التدفق النقدي الحر
$246M
2017-12-31
→
2025-12-31
الهوامش
3.4%
2017-12-31
→
2025-12-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
PATK
متوسط الأقران
P/E (TTM)
22.2
21.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.7
0.7
P/B (السعر / القيمة الدفترية)
2.4
1.7
EV / EBITDA
9.3
—
Price / FCF (السعر / التدفق النقدي الحر)
11.7
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
PATK
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
23.1%
24.2%
Operating Margin (هامش التشغيل)
7.0%
—
Net Profit Margin (هامش صافي الربح)
3.4%
2.5%
ROA (العائد على الأصول)
4.4%
2.4%
ROE
11.6%
6.5%
ROIC
8.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
PATK
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
1.1
—
Current Ratio (النسبة الحالية)
2.5
2.4
Quick Ratio (النسبة السريعة)
0.6
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
PATK
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
6.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-6.8%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
9.7%
—
EPS YoY (ربحية السهم على أساس سنوي)
-5.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-2.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
PATK
متوسط الأقران
Payout Ratio (نسبة التوزيع)
40.9%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.9%
نسبة التوزيع
40.9%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 26 مايو، 2026 | $0,4700 |
| 23 فبراير، 2026 | $0,4700 |
| 1 ديسمبر، 2025 | $0,4700 |
| 25 أغسطس، 2025 | $0,4000 |
| 27 مايو، 2025 | $0,4000 |
| 18 فبراير، 2025 | $0,4000 |
| 25 نوفمبر، 2024 | $0,4000 |
| 26 أغسطس، 2024 | $0,3667 |
| 3 يونيو، 2024 | $0,3667 |
| 16 فبراير، 2024 | $0,3667 |
| 24 نوفمبر، 2023 | $0,3667 |
| 25 أغسطس، 2023 | $0,3000 |
| 9 يونيو، 2023 | $0,3000 |
| 17 فبراير، 2023 | $0,3000 |
| 25 نوفمبر، 2022 | $0,3000 |
| 26 أغسطس، 2022 | $0,2200 |
| 27 مايو، 2022 | $0,2200 |
| 4 مارس، 2022 | $0,2200 |
| 26 نوفمبر، 2021 | $0,2200 |
| 27 أغسطس، 2021 | $0,1867 |
PATK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
16 محللين
- شراء قوي 2 12,5%
- شراء 10 62,5%
- احتفاظ 3 18,8%
- بيع 1 6,2%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-18
الوسيط
$111.00
المتوسط
$106.70
الآن
$86.67
منخفض
$85.00
مرتفع
$130.00
السعر المستهدف الوسيط
$111.00
+28,1%
السعر المستهدف المتوسط
$106.70
+23,1%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.06%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.29 | $1.33 | -0.04% |
| 31 مارس، 2026 | $1.10 | $1.06 | 0.04% |
| 31 ديسمبر، 2025 | $0.84 | $0.74 | 0.10% |
| 30 سبتمبر، 2025 | $1.01 | $0.96 | 0.05% |
| 30 يونيو، 2025 | $1.50 | $1.43 | 0.07% |
| 31 مارس، 2025 | $1.11 | $1.00 | 0.11% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Cost of Revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B | $768M | $617M | |
| Gross Profit | $913M | $836M | $782M | $1.06B | $801M | $459M | $423M | $416M | $279M | $202M | $152M | $119M | |
| SG&A Expense | $362M | $326M | $299M | $328M | $254M | $146M | $134M | $128M | $91M | $62M | $46M | $36M | |
| Operating Expenses | $637M | $578M | $522M | $564M | $449M | $286M | $268M | $237M | $157M | $112M | $82M | $67M | |
| Operating Income | $276M | $258M | $260M | $496M | $352M | $173M | $154M | $178M | $122M | $91M | $70M | $51M | |
| Pretax Income | $177M | $179M | $191M | $435M | $294M | $130M | $118M | $152M | $113M | $84M | $66M | $49M | |
| Income Tax | $42M | $40M | $48M | $107M | $69M | $33M | $28M | $32M | $27M | $28M | $23M | $18M | |
| Net Income | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| EPS (Basic) | $4.16 | $4.25 | $4.43 | $9.88 | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.92 | |
| EPS (Diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.91 | |
| Shares (Basic) | 32,488,000 | 32,568,000 | 32,278,000 | 33,210,000 | 22,780,000 | 22,730,000 | 23,058,000 | 23,995,000 | 24,230,000 | 22,520,000 | 22,984,000 | 15,950,000 | |
| Shares (Diluted) | 34,637,000 | 33,699,000 | 33,038,000 | 36,707,000 | 23,355,000 | 23,087,000 | 23,280,000 | 24,317,000 | 24,643,000 | 22,896,000 | 23,254,000 | 16,039,000 | |
| EBITDA | $446M | $425M | $405M | $627M | $457M | $247M | $217M | $233M | $155M | $115M | $87M | $62M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $34M | $11M | $23M | $123M | $45M | $139M | $7M | $3M | $6M | $87.0K | $123.0K | |
| Receivables | $185M | $178M | $164M | $173M | $172M | $133M | $88M | $82M | $78M | $38M | $38M | $33M | |
| Inventory | $595M | $552M | $510M | $668M | $614M | $313M | $254M | $273M | $175M | $120M | $89M | $71M | |
| Prepaid Expense | $66M | $59M | $49M | $46M | $64M | $38M | $36M | $23M | $18M | $8M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $555.0K | $1M | |
| Current Assets | $873M | $823M | $735M | $910M | $974M | $528M | $517M | $385M | $274M | $173M | $134M | $115M | |
| PP&E (Net) | $409M | $385M | $354M | $351M | $319M | $251M | $181M | $177M | $118M | $85M | $68M | $57M | |
| PP&E (Gross) | $825M | $744M | $646M | $586M | $505M | $400M | $303M | $276M | $203M | $161M | $135M | $120M | |
| Accum. Depreciation | $417M | $359M | $292M | $235M | $186M | $148M | $122M | $99M | $85M | $76M | $68M | $63M | |
| Goodwill | $840M | $797M | $637M | $629M | $551M | $396M | $319M | $282M | $208M | $110M | $69M | $32M | |
| Intangibles | $743M | $803M | $651M | $720M | $640M | $456M | $357M | $383M | $263M | $165M | $107M | $50M | |
| Other Non-current Assets | $13M | $13M | $8M | $9M | $7M | $4M | $423.0K | $515.0K | $510.0K | $538.0K | $555.0K | $1M | |
| Total Assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Accounts Payable | $192M | $188M | $141M | $143M | $204M | $106M | $96M | $90M | $84M | $47M | $29M | $30M | |
| Accrued Liabilities | $94M | $106M | $112M | $173M | $181M | $83M | $58M | $59M | $37M | $24M | $18M | $15M | |
| Current Liabilities | $348M | $354M | $308M | $367M | $433M | $227M | $187M | $158M | $136M | $86M | $58M | $45M | |
| Capital Leases | $149M | $151M | $132M | $122M | $120M | $88M | $66M | $0 | · | · | · | · | |
| Deferred Tax | $97M | $61M | $47M | $48M | $36M | $40M | $27M | $23M | $14M | $5M | $0 | $4M | |
| Other Non-current Liabilities | $15M | $15M | $11M | $13M | $15M | $28M | $22M | $20M | $8M | $2M | · | · | |
| Total Liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $974M | $822M | $496M | $350M | $253M | $153M | |
| Long-term Debt | $1.30B | $1.33B | $1.04B | $1.30B | $1.36B | $840M | $705M | $661M | $354M | $273M | $204M | $101M | |
| Total Debt | $1.29B | $1.32B | $1.03B | $1.28B | $1.29B | $818M | $675M | $631M | $354M | $273M | $204M | $101M | |
| Paid-in Capital | · | · | · | $0 | $60M | $24M | $25M | $25M | $8M | $8M | $8M | · | |
| Retained Earnings | $977M | $927M | $843M | $759M | $514M | $360M | $306M | $225M | $199M | $113M | $63M | $41M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-876.0K | $-926.0K | $-999.0K | $-695.0K | $-2M | $-6M | $-6M | $-3M | $66.0K | $27.0K | $32.0K | $31.0K | |
| Stockholders' Equity | $1.18B | $1.13B | $1.05B | $955M | $768M | $559M | $497M | $409M | $371M | $185M | $129M | $103M | |
| Liabilities + Equity | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Shares Outstanding | 33,224,772 | 33,567,048 | 33,240,912 | 22,212,360 | 23,453,639 | 23,360,619 | 23,527,307 | 23,527,307 | 25,329,857 | 22,979,990 | 15,160,781 | 15,500,580 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $170M | $167M | $145M | $131M | $105M | $73M | $63M | $55M | $34M | $24M | $17M | $10M | |
| Stock-based Comp | $19M | $17M | $19M | $22M | $23M | $16M | $15M | $14M | $10M | $6M | $5M | $3M | |
| Deferred Tax | $36M | $-6M | $-591.0K | $-9M | $-4M | $8M | $6M | $759.0K | $-6M | $-560.0K | $-2M | $2M | |
| Amort. of Intangibles | $97M | $96M | $79M | $73M | $56M | $41M | $36M | $34M | $19M | $13M | $9M | $4M | |
| Other Non-cash | $-30M | $12M | $102M | $-60M | $-97M | $-25M | $19M | $10M | $-23M | $11M | $4M | $-300.0K | |
| Operating Cash Flow | $329M | $327M | $409M | $412M | $252M | $160M | $192M | $200M | $100M | $97M | $67M | $46M | |
| CapEx | $83M | $76M | $59M | $80M | $65M | $32M | $28M | $34M | $22M | $15M | $8M | $7M | |
| Investing Cash Flow | $-206M | $-513M | $-87M | $-321M | $-575M | $-338M | $-79M | $-371M | $-273M | $-154M | $-147M | $-79M | |
| Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $93M | $0 | $0 | · | |
| Stock Repurchased | $32M | $5M | $19M | $77M | $49M | $23M | $4M | $108M | $0 | $5M | $23M | $14M | |
| Net Stock Activity | $-32M | $-5M | $-19M | $-77M | $-49M | $-23M | $-4M | $-108M | $93M | $-5M | $-23M | $-14M | |
| Dividends Paid | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · | |
| Financing Cash Flow | $-130M | $208M | $-334M | $-190M | $401M | $83M | $19M | $175M | $170M | $63M | $80M | $32M | |
| Net Change in Cash | $-7M | $22M | $-11M | $-100M | $78M | $-95M | $132M | $4M | $-4M | $6M | $-36.0K | $89.0K | |
| Taxes Paid | $24M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $251M | $350M | $332M | $187M | $128M | $165M | $166M | $77M | $82M | $58M | $39M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% | 16.6% | 16.1% | |
| Operating Margin | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% | 7.0% | 6.6% | 7.9% | 7.4% | 7.4% | 7.6% | 7.0% | |
| Net Margin | 3.4% | 3.7% | 4.1% | 6.7% | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% | 4.6% | 4.2% | |
| Pretax Margin | 4.5% | 4.8% | 5.5% | 8.9% | 7.2% | 5.2% | 5.0% | 6.7% | 6.9% | 6.9% | 7.1% | 6.7% | |
| EBITDA Margin | 11.3% | 11.4% | 11.7% | 12.8% | 11.2% | 9.9% | 9.3% | 10.3% | 9.5% | 9.4% | 9.4% | 8.4% | |
| ROA | 4.4% | 5.0% | 5.3% | 12.1% | 10.2% | 6.0% | 6.1% | 11.4% | 12.2% | 12.1% | 13.2% | 14.3% | |
| ROE | 11.6% | 12.3% | 13.8% | 34.5% | 30.8% | 17.9% | 18.3% | 30.8% | 30.8% | 35.4% | 36.5% | 33.1% | |
| ROIC | 8.5% | 8.2% | 9.4% | 16.7% | 13.1% | 9.4% | 10.0% | 13.5% | 12.8% | 13.2% | 13.5% | 15.8% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.8 | 2.4 | 2.0 | 2.0 | 2.4 | 2.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.2 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | |
| Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.5 | 1.4 | 1.5 | 1.0 | 1.5 | 1.6 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.4 | 1.3 | 1.5 | 0.9 | 1.4 | 1.5 | 1.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.8 | 1.9 | 1.5 | 1.6 | 2.2 | 2.3 | 2.7 | 2.9 | 3.4 | |
| Inventory Turnover | 5.3 | 5.4 | 4.6 | 6.0 | 7.1 | 7.2 | 7.4 | 8.2 | 9.2 | 9.7 | 9.6 | 9.7 | |
| Receivables Turnover | 21.7 | 21.7 | 20.6 | 28.3 | 26.8 | 22.6 | 21.5 | 28.2 | 28.1 | 31.9 | 26.0 | 26.6 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 7.1% | -29.0% | 19.7% | 64.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -3.0% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.1% | -5.1% | -51.8% | -6.7% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | -24.7% | 1.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.1% | -56.5% | 45.9% | 131.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.6% | -14.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Net Income TTM | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| Market Cap | $3.60B | $2.79B | $1.48B | $897M | $1.26B | · | $822M | $464M | $1.17B | · | $293M | · | |
| Enterprise Value | $4.87B | $4.07B | $2.50B | $2.16B | $2.43B | · | $1.36B | $1.09B | $1.52B | · | $498M | · | |
| P/E | 27.8 | 20.2 | 15.5 | 4.5 | 5.6 | 10.8 | 9.1 | 4.0 | 13.3 | 14.0 | 10.7 | 6.8 | |
| P/S | 0.9 | 0.8 | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.7 | · | 0.3 | · | |
| P/B | 3.0 | 2.5 | 1.4 | 0.9 | 1.6 | · | 1.7 | 1.1 | 3.2 | · | 2.3 | · | |
| P / Cash Flow | 10.9 | 8.5 | 3.6 | 2.2 | 5.0 | · | 4.3 | 2.3 | 11.7 | · | 4.5 | · | |
| P / FCF | 14.6 | 11.1 | 4.2 | 2.7 | 6.7 | · | 5.0 | 2.8 | 15.2 | · | 5.1 | · | |
| EV / EBITDA | 10.9 | 9.6 | 6.2 | 3.4 | 5.3 | · | 6.3 | 4.7 | 9.8 | · | 5.7 | · | |
| EV / FCF | 19.7 | 16.2 | 7.1 | 6.5 | 12.9 | · | 8.2 | 6.6 | 19.7 | · | 8.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | · | |
| Dividend Yield | 1.5% | 1.8% | 2.8% | 3.7% | 2.1% | · | 0.71% | 0.00% | · | · | · | · | |
| Earnings Yield | 3.6% | 5.0% | 6.5% | 22.2% | 17.9% | 9.2% | 11.0% | 25.0% | 7.5% | 7.2% | 9.4% | 14.7% | |
| Payout Ratio | 40.9% | 36.3% | 29.5% | 10.0% | 12.0% | 24.3% | 6.5% | · | · | · | · | · | |
| Annual Payout | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $997M | $924M | $976M | $1.05B | $1.00B | $846M | $919M | $1.02B | $933M | $781M | $921M | $900M | $952M | $1.11B | |
| Cost of Revenue | $794M | $770M | $711M | $755M | $797M | $775M | $659M | $707M | $785M | $729M | $602M | $711M | $706M | $751M | $876M | |
| Gross Profit | $248M | $227M | $213M | $221M | $251M | $229M | $187M | $213M | $231M | $205M | $179M | $210M | $194M | $201M | $236M | |
| SG&A Expense | $96M | $93M | $88M | $86M | $93M | $94M | $81M | $76M | $84M | $85M | $68M | $79M | $82M | $77M | $85M | |
| Operating Expenses | $171M | $162M | $155M | $155M | $164M | $163M | $148M | $138M | $147M | $146M | $122M | $134M | $138M | $133M | $144M | |
| Operating Income | $77M | $65M | $57M | $66M | $87M | $66M | $40M | $74M | $85M | $59M | $57M | $76M | $56M | $68M | $93M | |
| Pretax Income | $58M | $46M | $39M | $48M | $43M | $46M | $21M | $54M | $64M | $39M | $42M | $57M | $38M | $52M | $77M | |
| Income Tax | $15M | $7M | $10M | $13M | $11M | $8M | $6M | $14M | $16M | $4M | $11M | $15M | $8M | $12M | $19M | |
| Net Income | $43M | $39M | $29M | $35M | $32M | $38M | $15M | $41M | $48M | $35M | $31M | $42M | $30M | $40M | $59M | |
| EPS (Basic) | $1.36 | $1.21 | $0.90 | $1.09 | $1.00 | $1.17 | $0.45 | $1.25 | $1.47 | $1.08 | $-0.77 | $1.97 | $1.40 | $-3.02 | $2.66 | |
| EPS (Diluted) | $1.28 | $1.10 | $0.82 | $1.01 | $0.96 | $1.11 | $0.41 | $1.20 | $1.44 | $1.06 | $-0.76 | $1.94 | $1.35 | $-2.77 | $2.43 | |
| Shares (Basic) | 31,913,000 | 32,494,000 | -65,084,000 | 32,381,000 | 32,520,000 | 32,671,000 | -65,108,000 | 32,610,000 | 32,586,000 | 32,480,000 | 10,737,000 | 21,521,000 | 21,591,000 | -33,624,000 | 22,087,000 | |
| Shares (Diluted) | 33,973,000 | 36,047,000 | -68,683,000 | 35,081,000 | 33,823,000 | 34,416,000 | -66,636,000 | 33,961,000 | 33,254,000 | 33,120,000 | 10,975,000 | 21,787,000 | 22,512,000 | -37,032,000 | 24,413,000 | |
| EBITDA | $120M | $107M | · | $108M | $129M | $108M | · | $74M | $85M | $100M | · | $76M | $92M | · | $93M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $26M | $21M | $22M | $87M | $34M | $53M | $44M | $18M | · | $34M | $31M | · | $53M | |
| Receivables | $277M | $285M | $185M | $278M | $270M | $289M | $178M | $255M | $252M | $278M | · | $207M | $256M | · | $286M | |
| Inventory | $653M | $626M | $595M | $600M | $555M | $554M | $552M | $545M | $504M | $515M | · | $555M | $628M | · | $734M | |
| Prepaid Expense | $63M | $66M | $66M | $53M | $53M | $46M | $59M | $60M | $53M | $49M | · | $38M | $39M | · | $34M | |
| Current Assets | $1.02B | $1.01B | $873M | $952M | $900M | $976M | $823M | $913M | $854M | $859M | · | $834M | $954M | · | $1.11B | |
| PP&E (Net) | $410M | $414M | $409M | $412M | $407M | $407M | $385M | $369M | $368M | $371M | · | $363M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $825M | · | · | · | $744M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $417M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $840M | $840M | $840M | $815M | $802M | $802M | $797M | $789M | $758M | $756M | $637M | $633M | $627M | $629M | $598M | |
| Intangibles | $699M | $722M | $743M | $753M | $766M | $791M | $803M | $839M | $825M | $849M | $651M | $698M | $707M | $720M | $675M | |
| Other Non-current Assets | $12M | $12M | $13M | $13M | $14M | $12M | $13M | $7M | $7M | $7M | · | $8M | $9M | · | $8M | |
| Total Assets | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Accounts Payable | $224M | $218M | $192M | $222M | $285M | $223M | $188M | $189M | $207M | $197M | · | $130M | $149M | · | $189M | |
| Accrued Liabilities | $94M | $92M | $94M | $125M | $114M | $120M | $106M | $125M | $107M | $104M | · | $123M | $131M | · | $196M | |
| Current Liabilities | $383M | $374M | $348M | $408M | $460M | $405M | $354M | $379M | $374M | $361M | · | $307M | $333M | · | $436M | |
| Capital Leases | $175M | $164M | $149M | $151M | $140M | $148M | $151M | $156M | $143M | $143M | · | $128M | $124M | · | $124M | |
| Deferred Tax | $96M | $101M | $97M | $83M | $54M | $56M | $61M | $68M | $68M | $68M | · | $49M | $49M | · | $43M | |
| Other Non-current Liabilities | $14M | $13M | $15M | $17M | $16M | $15M | $15M | $12M | $10M | $11M | · | $10M | $9M | · | $14M | |
| Total Liabilities | $2.08B | $2.03B | $1.89B | $1.98B | $1.94B | $2.05B | $1.89B | $1.99B | $1.91B | $1.97B | · | $1.71B | $1.85B | · | $1.95B | |
| Long-term Debt | $1.42B | $1.38B | $1.30B | $1.33B | $1.27B | $1.43B | $1.32B | $1.39B | $1.32B | $1.40B | · | $1.22B | $1.34B | · | $1.34B | |
| Total Debt | $1.42B | $1.38B | · | $1.33B | $1.27B | $1.43B | · | $1.39B | $1.32B | $1.40B | · | · | · | · | $1.34B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $930M | $987M | $977M | $963M | $941M | $944M | $927M | $930M | $901M | $866M | · | $801M | $776M | · | $753M | |
| AOCI | $-1M | $-825.0K | $-876.0K | $-932.0K | $-928.0K | $-922.0K | $-926.0K | $-985.0K | $-1M | $-1M | · | $-794.0K | $-704.0K | · | $-2M | |
| Stockholders' Equity | $1.13B | $1.19B | $1.18B | $1.17B | $1.14B | $1.14B | $1.13B | $1.13B | $1.10B | $1.06B | $1.05B | $997M | $970M | $955M | $947M | |
| Liabilities + Equity | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Shares Outstanding | 32,124,821 | 33,091,193 | 33,224,772 | 33,276,895 | 33,278,676 | 33,533,091 | 33,567,048 | 22,420,560 | · | · | · | · | · | · | · |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $43M | $43M | $42M | $43M | $43M | $43M | $42M | $41M | $40M | $37M | · | $36M | $35M | $33M | |
| Stock-based Comp | $6M | $6M | $4M | $4M | $6M | $5M | $2M | $5M | $4M | $5M | $6M | · | $5M | $6M | $5M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | $23M | $20M | $20M | $20M | $19M | $19M | |
| Other Non-cash | · | $-102M | · | · | · | $-46M | · | · | · | $-46M | · | · | $-72M | · | · | |
| Operating Cash Flow | $83M | $-14M | $131M | $9M | $149M | $40M | $103M | $52M | $137M | $35M | $115M | · | $-950.0K | $182M | $156M | |
| CapEx | $18M | $19M | $18M | $26M | $18M | $20M | $25M | $18M | $17M | $15M | $12M | · | $20M | $16M | $19M | |
| Investing Cash Flow | $-18M | $-26M | $-70M | $-50M | $-21M | $-66M | $-27M | $-99M | $-16M | $-371M | $-11M | · | $-24M | $-113M | $-21M | |
| Stock Repurchased | $91M | $15M | $0 | $0 | $23M | $9M | $5M | $0 | $0 | $0 | $7M | · | $4M | $30M | $7M | |
| Net Stock Activity | · | $-15M | · | · | · | $-9M | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $15M | $16M | $15M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | · | $11M | $10M | $7M | |
| Financing Cash Flow | $-73M | $51M | $-56M | $40M | $-193M | $79M | $-94M | $56M | $-95M | $342M | $-109M | · | $32M | $-100M | $-158M | |
| Net Change in Cash | $-8M | $11M | $6M | $-1M | $-65M | $53M | $-19M | $9M | $26M | $6M | $-5M | · | $8M | $-30M | $-24M | |
| Free Cash Flow | · | $-33M | · | · | · | $20M | · | · | · | $20M | · | · | $-21M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | · | 22.7% | 23.9% | 22.8% | · | 23.1% | 22.8% | 21.9% | · | 22.8% | 21.6% | · | 21.3% | |
| Operating Margin | 7.4% | 6.5% | · | 6.8% | 8.3% | 6.5% | · | 8.1% | 8.3% | 6.4% | · | 8.2% | 6.2% | · | 8.3% | |
| Net Margin | 4.2% | 4.0% | · | 3.6% | 3.1% | 3.8% | · | 4.4% | 4.7% | 3.8% | · | 4.6% | 3.4% | · | 5.3% | |
| Pretax Margin | 5.6% | 4.7% | · | 4.9% | 4.2% | 4.6% | · | 5.9% | 6.3% | 4.2% | · | 6.2% | 4.2% | · | 7.0% | |
| EBITDA Margin | 11.5% | 10.8% | · | 11.1% | 12.3% | 10.8% | · | 8.1% | 8.3% | 10.7% | · | 8.2% | 10.2% | · | 8.3% | |
| ROA | 1.4% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | · | · | · | 2.2% | |
| ROE | 3.8% | 3.4% | · | 3.1% | 2.9% | 3.5% | · | 3.8% | 4.6% | 3.5% | · | · | · | · | 7.2% | |
| ROIC | 2.3% | 2.1% | · | 2.0% | 2.7% | 2.1% | · | 2.2% | 2.6% | 2.2% | · | · | · | · | 3.1% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.3 | 2.0 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | · | · | · | 2.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | 0.8 | |
| Debt / Equity | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | · | · | · | 1.4 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.7 | 4.0 | 3.5 | · | 3.7 | 4.4 | 3.5 | · | · | · | · | 3.8 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $4.02B | · | $3.95B | $3.99B | $3.87B | · | $3.74B | $3.74B | $3.62B | · | $4.41B | $4.83B | · | $5.08B | |
| Net Income TTM | $151M | $145M | · | $147M | $159M | $162M | · | $163M | $165M | $147M | · | $248M | $318M | · | $349M | |
| Market Cap | $3.06B | $3.55B | · | $3.45B | $3.08B | $2.81B | · | $2.12B | · | · | · | · | · | · | · | |
| Enterprise Value | $4.45B | $4.90B | · | $4.75B | $4.33B | $4.16B | · | $3.46B | · | · | · | · | · | · | · | |
| P/E | 21.9 | 25.7 | · | 24.2 | 19.6 | 17.4 | · | 17.2 | 11.6 | 12.9 | · | 5.1 | 3.5 | · | 2.0 | |
| P/S | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.7 | 3.0 | · | 3.0 | 2.7 | 2.5 | · | 1.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -253.7 | · | · | · | 70.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -107.9 | · | · | · | 141.3 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 37.1 | 45.6 | · | 43.9 | 33.5 | 38.4 | · | 46.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | -148.8 | · | · | · | 208.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | 3.9% | · | 4.1% | 5.1% | 5.7% | · | 5.8% | 8.6% | 7.7% | · | 19.7% | 28.6% | · | 49.5% | |
| Payout Ratio | · | 41.3% | · | · | · | 36.2% | · | · | · | 37.1% | · | · | 35.7% | · | · |
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 | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B |
| هامش الربح الإجمالي % | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% |
| هامش الربح التشغيلي % | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% |
| صافي الدخل | $135M | $138M | $143M | $328M | $225M |
| EPS المخفف | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 |
| النسبة الحالية | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 |
| النسبة السريعة | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $246M | $251M | $350M | $332M | $187M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 361 مقدمي إقرار · $2.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 54 (+3 مقابل الربع السابق) | 52 (+19 مقابل الربع السابق) | 111 (-8 مقابل الربع السابق) | 108 (-3 مقابل الربع السابق) | +3.2M |
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 | $323916723 | 3607894 | 15,26% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $128194618 | 1427875 | 6,04% | الأسهم |
| Capital Research Global Investors | $125850641 | 1401767 | 5,93% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $125762670 | 1400789 | 5,93% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $124124621 | 1382542 | 5,85% | الأسهم |
| Capital World Investors | $118505650 | 1319956 | 5,58% | الأسهم |
| STATE STREET CORP | $115414911 | 1285188 | 5,44% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74462544 | 829389 | 3,51% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $66631848 | 742017 | 3,14% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $52327795 | 582841 | 2,47% | الأسهم |
| Copeland Capital Management, LLC | $50013664 | 557069 | 2,36% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48646395 | 541840 | 2,29% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45954162 | 511853 | 2,17% | الأسهم |
| AMERIPRISE FINANCIAL INC | $42435287 | 472656 | 2,00% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40585000 | 452038 | 1,91% | الأسهم |
| LOOMIS SAYLES & CO L P | $31375955 | 349476 | 1,48% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27166261 | 302587 | 1,28% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $25615670 | 285316 | 1,21% | الأسهم |
| Lodge Hill Capital, LLC | $22822076 | 254200 | 1,08% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $20102819 | 223912 | 0,95% | الأسهم |
| CONGRESS ASSET MANAGEMENT CO | $14949926 | 166517 | 0,70% | الأسهم |
| Bank of New York Mellon Corp | $14585389 | 162457 | 0,69% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $14531521 | 161857 | 0,68% | الأسهم |
| ARGENT CAPITAL MANAGEMENT LLC | $14408666 | 160489 | 0,68% | الأسهم |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $14005680 | 156000 | 0,66% | الأسهم |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $13919132 | 155036 | 0,66% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $13689206 | 152475 | 0,65% | الأسهم |
| Watchtower Advisors, LP | $13467000 | 150000 | 0,63% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $13294892 | 148083 | 0,63% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $12876480 | 143423 | 0,61% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11644646 | 129702 | 0,55% | الأسهم |
| NOMURA HOLDINGS INC | $11364442 | 126581 | 0,54% | الأسهم |
| Public Sector Pension Investment Board | $10142177 | 112967 | 0,48% | الأسهم |
| 1ST SOURCE BANK | $9485257 | 105650 | 0,45% | الأسهم |
| GENDELL JEFFREY L | $9434801 | 105088 | 0,44% | الأسهم |
| Tributary Capital Management, LLC | $9380205 | 104480 | 0,44% | الأسهم |
| TURTLE CREEK ASSET MANAGEMENT INC. | $9144093 | 101850 | 0,43% | الأسهم |
| MAIRS & POWER INC | $8513299 | 94824 | 0,40% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $8322875 | 92703 | 0,39% | الأسهم |
| CITADEL ADVISORS LLC | $8159206 | 90880 | 0,38% | الأسهم |
| NBW CAPITAL LLC | $7581549 | 82167 | 0,36% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7448149 | 82960 | 0,35% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $7416546 | 82608 | 0,35% | الأسهم |
| RHUMBLINE ADVISERS | $7314036 | 81458 | 0,34% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $7295792 | 81263 | 0,34% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $7208648 | 80292 | 0,34% | الأسهم |
| WASATCH ADVISORS LP | $6896558 | 62092 | 0,32% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6809993 | 75852 | 0,32% | الأسهم |
| MORGAN STANLEY | $6793832 | 75672 | 0,32% | الأسهم |
| Aberdeen Group plc | $6657367 | 74152 | 0,31% | الأسهم |
| LPL Financial LLC | $5906964 | 65793 | 0,28% | الأسهم |
| Waverly Advisors, LLC | $5885618 | 65556 | 0,28% | الأسهم |
| Swiss National Bank | $5666195 | 63112 | 0,27% | الأسهم |
| De Lisle Partners LLP | $5560510 | 61982 | 0,26% | الأسهم |
| Nuveen Asset Management, LLC | $5416982 | 65202 | 0,26% | الأسهم |
| Prescott Group Capital Management, L.L.C. | $4986830 | 55545 | 0,23% | الأسهم |
| FINANCIAL CONSULATE, INC | $4726469 | 52645 | 0,22% | الأسهم |
| CIBC Private Wealth Group LLC | $4724993 | 45683 | 0,22% | الأسهم |
| Legal & General Group Plc | $4525990 | 50412 | 0,21% | الأسهم |
| BlackRock, Inc. | $4485409 | 49960 | 0,21% | الأسهم |
| Ballast Asset Management, LP | $4423730 | 49273 | 0,21% | الأسهم |
| Hodges Capital Management Inc. | $4367797 | 48650 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4365384 | 39303 | 0,21% | الأسهم |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4336373 | 48300 | 0,20% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4220438 | 37998 | 0,20% | الأسهم |
| Emerald Investment Advisers, LLC | $4163817 | 46378 | 0,20% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $4146489 | 46185 | 0,20% | الأسهم |
| SEI INVESTMENTS CO | $3295480 | 36669 | 0,16% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3065448 | 34144 | 0,14% | الأسهم |
| Advantage Alpha Capital Partners LP | $2904832 | 28085 | 0,14% | الأسهم |
| XTX Topco Ltd | $2793684 | 31117 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2731557 | 30425 | 0,13% | الأسهم |
| Freestone Grove Partners LP | $2649228 | 29508 | 0,12% | الأسهم |
| Point72 Asset Management, L.P. | $2496333 | 27805 | 0,12% | الأسهم |
| BENJAMIN EDWARDS INC | $2259267 | 25165 | 0,11% | الأسهم |
| NJ State Employees Deferred Compensation Plan | $2016885 | 19500 | 0,10% | الأسهم |
| CITIGROUP INC | $1979380 | 22047 | 0,09% | الأسهم |
| Numerai GP LLC | $1897411 | 21134 | 0,09% | الأسهم |
| FIRST TRUST ADVISORS LP | $1835552 | 20445 | 0,09% | الأسهم |
| TECTONIC ADVISORS LLC | $1750208 | 19494 | 0,08% | الأسهم |
| Illinois Municipal Retirement Fund | $1702588 | 18964 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1698817 | 18922 | 0,08% | الأسهم |
| ExodusPoint Capital Management, LP | $1676400 | 20000 | 0,08% | عقد خيار الشراء |
| JAMES INVESTMENT RESEARCH, INC. | $1636600 | 18229 | 0,08% | الأسهم |
| Atom Investors LP | $1626814 | 18120 | 0,08% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1595161 | 14365 | 0,08% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $1531916 | 17063 | 0,07% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1501840 | 16728 | 0,07% | الأسهم |
| CITIZENS FINANCIAL GROUP INC/RI | $1460801 | 16271 | 0,07% | الأسهم |
| WCG Wealth Advisors LLC | $1458158 | 16241 | 0,07% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1407930 | 15682 | 0,07% | الأسهم |
| BARCLAYS PLC | $1405147 | 15651 | 0,07% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $1378123 | 15350 | 0,06% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $1374352 | 15308 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1342929 | 14958 | 0,06% | الأسهم |
| State of New Jersey Common Pension Fund D | $1297411 | 14451 | 0,06% | الأسهم |
| Louisiana State Employees Retirement System | $1292832 | 14400 | 0,06% | الأسهم |
| HighRoad Wealth Advisors, LLC | $1283854 | 14300 | 0,06% | الأسهم |
| Aldebaran Capital, LLC | $1221906 | 13610 | 0,06% | الأسهم |
| INTECH INVESTMENT MANAGEMENT LLC | $1220828 | 13598 | 0,06% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 17 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Andy L Nemeth | Chief Executive Officer | 5 مايو، 2026 P | 287745 | 1 | 1 | $-1995000 |
| Andrew C Roeder | EVP Finance, CFO & Treasurer | 5 مارس، 2025 F | 35805 | 0 | 0 | $0 |
| Joshua A Boone | Former EVP - Finance & CFO | 12 يونيو، 2020 D | 0 | 0 | 0 | $0 |
| Jacob R Petkovich | President - Marine | 6 مايو، 2026 P | 46290 | 1 | 0 | $124241 |
| Kip B Ellis | President-Powersports/ Housing | 13 أغسطس، 2025 S | 125379 | 0 | 0 | $0 |
| Jeff Rodino | President-RV | 13 أغسطس، 2025 S | 206492 | 0 | 0 | $0 |
| Richard N Reyenger | President - Marine | 23 مايو، 2025 | — | 0 | 0 | $0 |
| Hugo E Gonzalez | EVP Operations & COO | 19 أغسطس، 2025 G | 41849 | 0 | 0 | $0 |
| Joel D Duthie | Chief Legal Officer/Secretary | 15 أغسطس، 2025 G | 39098 | 0 | 0 | $0 |
| Stacey L Neu | EVP & CHRO | 11 مارس، 2025 S | 18044 | 0 | 0 | $0 |
| Charles R Roeder | EVP and Chief Sales Officer | 25 فبراير، 2025 A | 30028 | 0 | 0 | $0 |
| Courtney Blosser | EVP Human Resources & CHRO | 29 يناير، 2021 D | 23294 | 0 | 0 | $0 |
| Jimmy Ritchey | VP Sales - South & West | 28 أغسطس، 2012 S | 43500 | 0 | 0 | $0 |
| Doyle Stump | VP - Operations | 20 مايو، 2010 A | 46360 | 0 | 0 | $0 |
| Darin Schaeffer | Principal Accounting Officer | 25 مارس، 2010 P | 13610 | 0 | 0 | $0 |
| Gregory G Lee | EVP Distribution Sales & Mktg. | 26 مارس، 2008 F | 8887 | 0 | 0 | $0 |
| Gregory J Scharnott | Exec. Vice President Operation | 16 فبراير، 2007 A | 5288 | 0 | 0 | $0 |
| Scott M Welch | مدير | 10 يونيو، 2026 P | 3392 | 7 | 0 | $2053934 |
| Todd M Cleveland | مدير | 14 مايو، 2026 A | 134880 | 0 | 0 | $0 |
| Denis Suggs | مدير | 14 مايو، 2026 A | 20338 | 0 | 0 | $0 |
| Michael A Kitson | مدير | 19 أغسطس، 2025 S | 11850 | 0 | 1 | $-515127 |
| John A Forbes | مدير | 13 يونيو، 2025 S | 52591 | 0 | 0 | $0 |
| Joseph M Cerulli | مدير | 28 مايو، 2025 G | 75128 | 0 | 0 | $0 |
| Derrick B Mayes | مدير | 11 فبراير، 2025 S | 10549 | 0 | 0 | $0 |
| Pamela R Klyn | مدير | 16 مايو، 2024 A | 12346 | 0 | 0 | $0 |
| WELLS WALTER E | مدير | 29 إبريل، 2019 S | 50030 | 0 | 0 | $0 |
| Paul E Hassler | مدير | 31 أغسطس، 2018 G | 49856 | 0 | 0 | $0 |
| Larry D Renbarger | مدير | 24 مايو، 2012 A | 35500 | 0 | 0 | $0 |
| Terrence D Brennan | مدير | 24 مايو، 2012 A | 24000 | 0 | 0 | $0 |
| Keith V Kankel | مدير | 24 مايو، 2012 A | 32686 | 0 | 0 | $0 |
| John H Mcdermott | مدير | 25 إبريل، 2008 A | 42000 | 0 | 0 | $0 |
| Robert C Timmins | مدير | 25 إبريل، 2008 A | 67300 | 0 | 0 | $0 |
| Harold E Wyland | مدير | 25 إبريل، 2008 A | 17500 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | مالك 10% | 19 فبراير، 2008 P | 2343089 | 0 | 0 | $0 |
| Blake Augsburger | — | 14 مايو، 2026 A | 3719 | 1 | 0 | $34076 |
| Matthew S Filer | — | 25 فبراير، 2025 A | 14808 | 0 | 0 | $0 |
| James E Rose | — | 26 يناير، 2022 A | 2200 | 0 | 0 | $0 |
| Mervin D Lung | — | 13 سبتمبر، 2005 S | 4975 | 0 | 0 | $0 |
| David D Lung | — | 1 نوفمبر، 2004 M | 2700 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell ×40 إيداعات | 30 أكتوبر، 2017 | — | 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 72 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,11% | 3060 SH | 8 أغسطس، 2026 | يومي |
| GSC · Goldman Sachs ETF Trust | 0,87% | 24266 NS | 31 مايو، 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,76% | 579 NS | 30 إبريل، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 222973 SH | 8 أغسطس، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,27% | 37690 NS | 30 إبريل، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,26% | 60930 SH | 8 أغسطس، 2026 | يومي |
| ESSC · Strategy Shares | 0,26% | 712 NS | 30 إبريل، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 14113 NS | 30 إبريل، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 5748 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,18% | 3887 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 38388 SH | 8 أغسطس، 2026 | يومي |
| IJS · iShares Trust | 0,17% | 161795 SH | 8 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 114656 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 12466 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 48278 NS | 31 مايو، 2026 | N-PORT |
| IJR · iShares Trust | 0,16% | 2005840 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 49830 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 17619 SH | 8 أغسطس، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,14% | 851 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 140120 NS | 31 مايو، 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 136865 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,13% | 398 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1127 NS | 30 إبريل، 2026 | N-PORT |
| MADE · iShares Trust | 0,13% | 944 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,13% | 184977 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 2732 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 12683 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,11% | 16343 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 16513 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,10% | 176075 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,10% | 78947 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,09% | 14056 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 186860 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,09% | 820754 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,08% | 1255 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 111849 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1530 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 123037 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 14652 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12664 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 160203 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3620 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3861 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,04% | 1197 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1409 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,04% | 4608 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 527 NS | 30 إبريل، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1421 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1072 SH | 8 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,03% | 1210 NS | 31 مايو، 2026 | N-PORT |