TEX Terex Corporation Common Stock
NYSE · Machinery · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q يوليو 30, 2026TEX 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
TEX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 17 يوليو، 2006 | 2-for-1 | أمامي |
| 25 مايو، 1990 | 5-for-4 | أمامي |
حول Terex Corporation Common Stock نظرة عامة على الشركة من ويكيبيديا
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.
Corporate history
The origins of Terex date to 1933, when the Euclid Company was founded by George A. Armington to build hauling dump trucks. In 1953, General Motors purchased Euclid, expanding the business to include more than half of all U.S. off-highway dump truck sales.
Due to a 1968 Justice Department ruling, GM was required to stop manufacturing and selling off-highway trucks in the United States for four years and divest the Euclid brand. GM coined the "Terex" name in 1968 from the Latin words "terra" (earth) and "rex" (king) for its construction equipment products and trucks not covered by the ruling.
After the German company IBH Holding AG acquired its Terex division in 1980 and filed for bankruptcy three years later, GM regained ownership of the brand and reorganized it into units located in Scotland, Brazil, and the USA.
American businessman Randolph W. Lenz bought Terex USA in 1986, exercising an option to purchase Terex Equipment Ltd the following year. In 1988, Lenz merged his primary construction equipment asset, Northwest Engineering Company, into Terex Corporation, making Terex the parent entity.
Incorporated in 1986, Terex Corporation was listed on the NYSE five years later, growing under the leadership of Ron DeFeo. In 1997, it acquired mining business from O&K, including the world's largest hydraulic excavator RH 400, later produced as Cat 6090; in 2010, it sold that business to Bucyrus.
Having acquired Terex's line of heavy haul trucks in December 2013, Volvo Construction Equipment (VCE) rebranded the business as Rokbak in September 2021. Succeeding DeFeo as president and CEO of Terex in 2015, John L. Garrison, Jr. further transformed the business through acquisitions, new-business launches, and divestitures.
In January 2024, the firm named Simon Meester, formerly President of Genie and the company's Aerial Work Platforms business segment, as Terex president and CEO. In October 2025, Terex announced that it planned to merge with REV Group, and that it was looking to spin off its Genie line of aerial lifts.
On February 2, 2026, Terex announced that it had completed its merger with REV Group.
Products
Per a Company SEC filing on May 2, 2025, the business maintained three reportable segments:
Materials Processing ("MP");
Aerials;
Environmental Solutions ("ES"):
The Materials Processing unit manufactures crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, concrete mixer trucks and pavers, and conveyors. MP brands include Terex, Powerscreen, Fuchs, EvoQuip, Canica, CBI, Simplicity, Franna, Terex Ecotec, Finlay, ProAll, ZenRobotics, Terex Washing Systems, Terex MPS, Terex Jaques, Terex Advance, ProStack, Terex Bid-Well, MDS, MARCO, Green-Tec, Magna, and Terex Recycling Systems.
Aerials manufactures mobile elevating work platforms (MEWPS) and telehandlers. Elevating Work Platforms are marketed principally under the Genie brand.
Environmental Solutions manufactures waste, recycling, and utility equipment including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, self-propelled articulating insulated booms, cameras with integrated smart technology, and waste hauler software solutions. ES brands include Heil, Marathon, Curotto-Can, Bayne Thinline, Parts Central, digital solutions 3rd Eye and Soft-Pak, and Terex Utilities.
Military use
In 2004, Terex announced its joint venture, American Truck Company (ATC), was awarded a contract with the U.S. Army Tank-armaments and Automotive Command (TACOM) to supply the Ministry of Defense of Israel with 302 medium tactical trucks, as well as associated logistics support. Also in 2004, Terex's ATC was entered into a $5.6 million contract with the U.S. Marine Corps (USMC) to "supply three prototype Logistic Vehicle System Replacement (LVSR) trucks". In 2008, Terex-Demag all-terrain cranes were officially tested by the USMC.
In 1992, American businessman Richard Carl Fuisz reported to the Operations Subcommittee of the House Committee on Agriculture that he witnessed the construction of military vehicles at a Terex-owned facility in Scotland in 1987. Fuisz alleged that Terex employees reported that the vehicles were manufactured at the request of the CIA and British intelligence and were destined for service within the Iraqi military. Terex denied the allegations and in 1992, filed a libel complaint against Fuisz and Seymour M. Hersh, writer of an article in The New York Times covering Fuisz's allegations. After several investigations, including a 16-month-long federal task force investigation, no legal charges were filed against Terex. The New York Times, in an editor's note on 7 December 1995, said, "The article should never have suggested that Terex has ever supplied Scud missile launchers to Iraq, and The Times regrets any damage that may have resulted to Terex from any false impression the article may have caused."
Acquisitions and divestitures
On October 8, 2024, Terex completed the acquisition of the Environmental Solutions Group (ESG) from Dover Corporation for $2 billion. ESG is an integrated equipment manufacturer serving the solid waste and recycling industries. As of December 2024, Terex marketed under more than 30 customer-facing brands. Terex was built through a series of acquisitions, internal start-ups, and divestitures over the years. These and other actions helped to shape the current business portfolio:
Acquisitions
1999 – Powerscreen, Finlay, Simplicity, Franna
2001 – Canica, Jaques, Bid-Well, CMI Roadbuilding, Fermec
2002 – Genie, Fuchs, Advance Mixer
2015 – CBI, Ecotec
2020-2023 – MDS, Steelweld, ZenRobotics, ProAll, MARCO
2024 – Environmental Solutions Group (ESG)
2026 – Merger with REV Group
Divestitures
2010 – Mining Segment
2013 -
Roadbuilding - CMI & Cedarapids units sold to Bomag.
Hauling - Terex Trucks sold to Volvo CE.
2017 -
MHPS port handling business;
UK Construction machinery (Fermec and Benford) sold to Mecalac
2019 – Demag cranes business
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
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؟
| المقياس | اتجاه 5 سنوات | TEX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 28.9متوسط 5 سنوات ≈11.4 | ≈11.4 | 25.2 | مبالغ في تقييمه | |
| السعر/المبيعات (سنوي حالي) | 1.0متوسط 5 سنوات ≈0.7 | ≈0.7 | 1.5 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.3متوسط 5 سنوات ≈2.1 | ≈2.1 | 4.1 | مقوّم بأقل من قيمته | |
| Price / FCF (السعر / التدفق النقدي الحر) | 20.0متوسط 5 سنوات ≈14.0 | ≈14.0 | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 14.6متوسط 5 سنوات ≈9.3 | ≈9.3 | 10.5 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 3.2متوسط 5 سنوات ≈3.3 | ≈3.3 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | TEX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 17.7%متوسط 5 سنوات ≈20.5% | ≈20.5% | 29.1% | ضعيف | |
| هامش التشغيل (سنوي حالي) | 5.7%متوسط 5 سنوات ≈9.9% | ≈9.9% | 18.4% | ضعيف | |
| هامش EBITDA (سنوي حالي) | 9.3%متوسط 5 سنوات ≈11.5% | ≈11.5% | 18.7% | ضعيف | |
| هامش ما قبل الضريبة (سنوي حالي) | 2.8%متوسط 5 سنوات ≈7.9% | ≈7.9% | 16.0% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | 2.2%متوسط 5 سنوات ≈6.6% | ≈6.6% | 12.3% | ضعيف | |
| العائد على الأصول (سنوي حالي) | 1.8%متوسط 5 سنوات ≈8.8% | ≈8.8% | 8.1% | ضعيف | |
| ROE (سنوي حالي) | 4.3%متوسط 5 سنوات ≈21.8% | ≈21.8% | 21.2% | ضعيف | |
| ROIC | 17.2%متوسط 5 سنوات ≈25.6% | ≈25.6% | 17.2% | متوافق |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | TEX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 0.5 | · | 0.6 | متوافق | |
| النسبة الحالية (الربع الأخير) | 1.8متوسط 5 سنوات ≈2.1 | ≈2.1 | 1.8 | سيولة قوية | |
| Quick Ratio (النسبة السريعة) | 1.3متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.8 | متوافق | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.5 | · | 0.5 | متوافق | |
| Interest Coverage (تغطية الفائدة) | 2.7متوسط 5 سنوات ≈6.7 | ≈6.7 | 16.4 | سيولة منخفضة |
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 | TEX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 5.7%متوسط 5 سنوات ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 7.1%متوسط 5 سنوات ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 12.0% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -32.9%متوسط 5 سنوات ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -34.0%متوسط 5 سنوات ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -8.3% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -9.7% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | TEX | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.9متوسط 5 سنوات ≈1.3 | ≈1.3 | 0.8 | متوافق | |
| Inventory Turnover (دوران المخزون) | 3.9متوسط 5 سنوات ≈3.9 | ≈3.9 | 3.9 | متوافق | |
| Receivables Turnover (دوران المستحقات) | 8.0متوسط 5 سنوات ≈8.6 | ≈8.6 | 8.3 | متوافق | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$506.6K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| أغسطس 11, 2026 | $0,17 | USD | ≈1.0% |
| يونيو 8, 2026 | $0,17 | USD | ≈1.1% |
| مارس 6, 2026 | $0,17 | USD | ≈1.1% |
| نوفمبر 10, 2025 | $0,17 | USD | ≈1.5% |
| أغسطس 11, 2025 | $0,17 | USD | ≈1.4% |
| يونيو 6, 2025 | $0,17 | USD | ≈1.5% |
| مارس 7, 2025 | $0,17 | USD | ≈1.7% |
| نوفمبر 8, 2024 | $0,17 | USD | ≈1.2% |
| أغسطس 9, 2024 | $0,17 | USD | ≈1.3% |
| يونيو 6, 2024 | $0,17 | USD | ≈1.2% |
| مارس 7, 2024 | $0,17 | USD | ≈1.1% |
| نوفمبر 8, 2023 | $0,17 | USD | ≈1.3% |
| أغسطس 11, 2023 | $0,17 | USD | ≈0.99% |
| يونيو 5, 2023 | $0,15 | USD | ≈1.1% |
| مارس 8, 2023 | $0,15 | USD | ≈0.91% |
| نوفمبر 9, 2022 | $0,13 | USD | ≈1.2% |
| أغسطس 11, 2022 | $0,13 | USD | ≈1.4% |
| يونيو 3, 2022 | $0,13 | USD | ≈1.4% |
| مارس 8, 2022 | $0,13 | USD | ≈1.4% |
| نوفمبر 8, 2021 | $0,12 | USD | ≈0.95% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 29, 2026 | $1.37 | $1.25 | 9.3% |
| 31 مارس، 2026 | $0.98 | $0.78 | 25.2% | |
| 31 ديسمبر، 2025 | $1.12 | $1.12 | 0.04% | |
| 30 سبتمبر، 2025 | $1.50 | $1.22 | 23.3% | |
| 30 يونيو، 2025 | $1.49 | $1.41 | 5.4% | |
| 31 مارس، 2025 | $0.83 | $0.49 | 69.0% | |
| 30 سبتمبر، 2000 | $0.32 | $0.51 | -38.1% | |
| 30 يونيو، 2000 | $0.47 | $0.47 | -1.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.28 | $27.88 | $25.30 | $17.68 | $16.03 | $13.43 | $13.24 | $12.36 | $15.24 | $14.14 | $17.43 | $19.03 | |
| Revenue / Share | $81.76 | $75.84 | $75.42 | $63.66 | $54.82 | $43.89 | $60.63 | $66.64 | $45.98 | $41.18 | $59.70 | $64.00 | |
| Cash Flow / Share | $6.64 | $4.82 | $6.72 | $3.76 | $4.14 | $3.22 | $2.42 | $1.23 | $1.61 | $3.40 | $1.94 | $3.60 | |
| Cash / Share | $11.90 | $5.91 | $5.61 | $4.55 | $3.86 | $9.69 | $7.60 | $5.29 | $7.81 | $4.08 | $4.33 | $4.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.07 | $0.06 | $0.05 | |
| EPS (TTM) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
قائمة الدخل
| 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 | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | · | 65,600,000 | 65,600,000 | 66,300,000 | · | 66,900,000 | 67,200,000 | 67,000,000 | · | 67,400,000 | 67,600,000 | 67,700,000 | · | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | · | 66,200,000 | 65,900,000 | 66,900,000 | · | 67,400,000 | 67,700,000 | 67,900,000 | · | 68,200,000 | 68,100,000 | 68,800,000 | · | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
الميزانية العمومية
| 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 | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
التدفق النقدي
| 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 | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
الربحية
| 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 | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
السيولة والملاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
لكل سهم
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.35 | $42.48 | · | $31.08 | $30.28 | $28.15 | · | $29.65 | $27.51 | $26.00 | · | $22.43 | $21.47 | $19.24 | · | $15.47 | |
| Revenue / Share | $19.60 | $18.04 | · | $20.95 | $22.56 | $18.37 | · | $17.98 | $20.41 | $19.04 | · | $18.92 | $20.60 | $17.96 | · | $16.38 | |
| Cash Flow / Share | · | $-0.32 | · | · | · | $-0.31 | · | · | · | $-0.50 | · | · | · | $0.13 | · | · | |
| Cash / Share | $3.58 | $3.45 | · | $7.84 | $5.76 | $4.55 | · | $5.33 | $4.82 | $5.48 | · | $5.28 | $4.46 | $3.78 | · | $3.46 | |
| Dividend / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| Dividend Paid / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| EPS (TTM) | $1.96 | $2.09 | · | $2.35 | $2.68 | $3.67 | · | $6.84 | $7.28 | $7.54 | · | $7.05 | $6.50 | $5.23 | · | $3.83 |
التقييم (آخر 12 شهرًا)
| 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 | $6.68B | $5.93B | · | $5.34B | $5.17B | $5.06B | · | $5.11B | $5.19B | $5.21B | · | $5.15B | $4.98B | $4.65B | · | $4.19B | |
| Net Income TTM | $149M | $111M | · | $155M | $178M | $247M | · | $465M | $496M | $514M | · | $483M | $446M | $361M | · | $267M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 36.9 | 28.3 | · | 21.8 | 17.4 | 10.3 | · | 7.7 | 7.5 | 8.5 | · | 8.2 | 9.2 | 9.3 | · | 7.8 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| Dividend Yield | 0.75% | 0.79% | · | 1.4% | 1.5% | 1.8% | · | 1.3% | 1.2% | 1.0% | · | 1.1% | 0.96% | 1.1% | · | 1.8% | |
| Earnings Yield | 2.7% | 3.5% | · | 4.6% | 5.7% | 9.7% | · | 12.9% | 13.3% | 11.7% | · | 12.2% | 10.9% | 10.8% | · | 12.9% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · | |
| Annual Payout | $62M | $53M | · | $46M | $45M | $46M | · | $45M | $45M | $44M | · | $41M | $38M | $37M | · | $35M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| هامش الربح الإجمالي % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| هامش الربح التشغيلي % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| صافي الدخل | $221M | $335M | $518M | $300M | $221M |
| EPS المخفف | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| النسبة الحالية | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| النسبة السريعة | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $322M | $189M | $332M | $152M | $234M |
الملاك المؤسسيون (13F) 520 مقدمي إقرار · $8.7B إجمالي · حتى تاريخ 30 سبتمبر، 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 |
|---|---|---|---|---|
| 80 (-91 مقابل الربع السابق) | 59 (+21 مقابل الربع السابق) | 160 (-29 مقابل الربع السابق) | 168 (+96 مقابل الربع السابق) | +6.7M |
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 | $1237757664 | 17098462 | 14,26% | الأسهم |
| BlackRock, Inc. | $1063540820 | 14691820 | 12,25% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415386561 | 5738176 | 4,78% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $359071556 | 4960237 | 4,14% | الأسهم |
| VANGUARD GROUP INC | $347160995 | 6503578 | 4,00% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $319467506 | 4412985 | 3,68% | الأسهم |
| STATE STREET CORP | $316677987 | 4374529 | 3,65% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $241577157 | 3337162 | 2,78% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $227856384 | 3147094 | 2,62% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135712139 | 1874736 | 1,56% | الأسهم |
| Invesco Ltd. | $134088649 | 1852309 | 1,54% | الأسهم |
| Fisher Asset Management, LLC | $133242914 | 1840626 | 1,53% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $123501861 | 2089710 | 1,42% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $117293266 | 1620296 | 1,35% | الأسهم |
| Freestone Grove Partners LP | $116558035 | 1610140 | 1,34% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110406188 | 1525158 | 1,27% | الأسهم |
| GOLDMAN SACHS GROUP INC | $109535697 | 1513133 | 1,26% | الأسهم |
| NORTHERN TRUST CORP | $107193665 | 1480780 | 1,23% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103963935 | 1436164 | 1,20% | الأسهم |
| NORGES BANK | $99995275 | 1381341 | 1,15% | الأسهم |
| Balyasny Asset Management L.P. | $97070647 | 1340940 | 1,12% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96281000 | 1330026 | 1,11% | الأسهم |
| MORGAN STANLEY | $94610763 | 1306958 | 1,09% | الأسهم |
| CITADEL ADVISORS LLC | $93689020 | 1294226 | 1,08% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $81854993 | 1130750 | 0,94% | الأسهم |
| AMERIPRISE FINANCIAL INC | $75244419 | 1039431 | 0,87% | الأسهم |
| Schonfeld Strategic Advisors LLC | $72903461 | 1007093 | 0,84% | الأسهم |
| Bank of New York Mellon Corp | $68203972 | 942174 | 0,79% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66932709 | 924613 | 0,77% | الأسهم |
| Driehaus Capital Management LLC | $64425435 | 889977 | 0,74% | الأسهم |
| UBS Group AG | $58556343 | 808901 | 0,67% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $57606731 | 795783 | 0,66% | الأسهم |
| JENNISON ASSOCIATES LLC | $56456601 | 779895 | 0,65% | الأسهم |
| Holocene Advisors, LP | $56091826 | 774856 | 0,65% | الأسهم |
| Capital Research Global Investors | $55982734 | 773349 | 0,64% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $54720976 | 755919 | 0,63% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51551257 | 712117 | 0,59% | الأسهم |
| Nuveen, LLC | $48934169 | 675980 | 0,56% | الأسهم |
| KENNEDY CAPITAL MANAGEMENT LLC | $47686067 | 658738 | 0,55% | الأسهم |
| Minneapolis Portfolio Management Group, LLC | $46154116 | 637576 | 0,53% | الأسهم |
| WELLS FARGO & COMPANY/MN | $41083357 | 567528 | 0,47% | الأسهم |
| EMERALD ADVISERS, LLC | $39455880 | 545046 | 0,45% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $38593714 | 533136 | 0,44% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $35637235 | 492295 | 0,41% | الأسهم |
| Point72 Asset Management, L.P. | $35405949 | 489100 | 0,41% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $35124552 | 485213 | 0,40% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $33695196 | 465468 | 0,39% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33653997 | 510774 | 0,39% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $32069349 | 443008 | 0,37% | الأسهم |
| Bragg Financial Advisors, Inc | $31010791 | 428385 | 0,36% | الأسهم |
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 | 7 يونيو، 2019 | · | إيداع أولي | · | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 إيداعات | 5 مارس، 2008 | · | إيداع أولي | · | SEC |
| / S.S. OR | 6 يوليو، 2001 | · | إيداع أولي | اندماج واستحواذ / بيع | 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.
المطلعون على الشركة 69 من المطلعين · مسؤولون 18 · مديرون 23
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 20 مارس، 2026 F | 328370 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | Senior Vice President, CFO | 3 سبتمبر، 2026 A | 87838 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19 مارس، 2004 I | 1702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4 مايو، 2026 S | 48706 | 0 | 1 | $-361427 |
| Kieran Hegarty | President, Materials Processin | 20 مارس، 2026 F | 178971 | 0 | 1 | $-829495 |
| Michael Edward Virnig | President, Specialty Vehicles | 12 فبراير، 2026 S | 71994 | 0 | 1 | $-1099826 |
| Matthys Jacobus De Beer | President, Terex Mining | 19 مارس، 2004 I | 1021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24 فبراير، 2004 I | 1684 | 0 | 0 | $0 |
| CARROLL PATRICK S | Pres., Environmental Solutions | 3 سبتمبر، 2026 A | 102453 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10 يوليو، 2026 A | 43595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23 يونيو، 2026 S | 13828 | 0 | 3 | $-142945 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20 مارس، 2026 F | 84418 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20 مارس، 2026 F | 106104 | 0 | 0 | $0 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15 مارس، 2026 A | 20516 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2 مايو، 2014 I | 1806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7 ديسمبر، 2009 I | 1209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29 أغسطس، 2008 I | 1868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29 أغسطس، 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | مدير | 26 يونيو، 2026 A | 16287 | 0 | 0 | $0 |
| Oluseun Salami | مدير | 26 يونيو، 2026 A | 16740 | 0 | 0 | $0 |
| Sandra O'Connor | مدير | 26 يونيو، 2026 A | 47264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | مدير | 26 يونيو، 2026 A | 6641 | 0 | 0 | $0 |
| David A Sachs | مدير | 26 يونيو، 2026 A | 279590 | 0 | 0 | $0 |
| Maureen Oconnell | مدير | 26 يونيو، 2026 A | 18235 | 0 | 0 | $0 |
| DAUCH DAVID C | مدير | 26 يونيو، 2026 A | 8334 | 0 | 0 | $0 |
| Charles Dutil | مدير | 2 فبراير، 2026 A | 46754 | 0 | 0 | $0 |
| John Canan | مدير | 2 فبراير، 2026 A | 64456 | 0 | 0 | $0 |
| Andra Rush | مدير | 31 أكتوبر، 2025 P | 25428 | 1 | 0 | $98771 |
| Christopher Rossi | مدير | 15 مايو، 2025 A | 29456 | 0 | 0 | $0 |
| Don Defosset | مدير | 19 مايو، 2023 A | 182004 | 0 | 0 | $0 |
| Thomas J Hansen | مدير | 7 مايو، 2021 A | 54820 | 0 | 0 | $0 |
| Raimund Klinkner | مدير | 8 يناير، 2020 F | 21669 | 0 | 0 | $0 |
| Matthew Hepler | مدير | 17 مايو، 2019 A | 13088 | 0 | 0 | $0 |
| Scott W. Wine | مدير | 17 مايو، 2019 A | 92544 | 0 | 0 | $0 |
| David C Wang | مدير | 17 مايو، 2019 A | 36911 | 0 | 0 | $0 |
| Oren Shaffer | مدير | 14 مايو، 2018 A | 78000 | 0 | 0 | $0 |
| William Fike | مدير | 3 يناير، 2011 I | 48464 | 0 | 0 | $0 |
| Helge H Wehmeier | مدير | 4 يناير، 2010 A | 45159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | مدير | 22 فبراير، 2008 S | 46759 | 0 | 0 | $0 |
| J C Watts JR | مدير | 1 أغسطس، 2006 A | 26535 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | · | 26 يونيو، 2026 A | 34060 | 0 | 0 | $0 |
| Julie A Beck | · | 2 إبريل، 2025 A | 53001 | 0 | 0 | $0 |
| John L Garrison JR | · | 27 مارس، 2024 S | 315483 | 0 | 0 | $0 |
| John D Sheehan | · | 4 إبريل، 2022 F | 145112 | 0 | 0 | $0 |
| Mark I Clair | · | 24 مارس، 2021 F | 34344 | 0 | 0 | $0 |
| Matthew Fearon | · | 23 نوفمبر، 2020 S | 72117 | 0 | 0 | $0 |
| Kevin A Barr | · | 8 يونيو، 2020 S | 24571 | 0 | 0 | $0 |
| Eric I Cohen | · | 29 إبريل، 2020 S | 135984 | 0 | 0 | $0 |
| Brian J Henry | · | 2 مارس، 2020 F | 304597 | 0 | 0 | $0 |
| Steve Filipov | · | 26 ديسمبر، 2019 S | 82357 | 0 | 0 | $0 |
| Scott Hensel | · | 8 نوفمبر، 2017 D | 19589 | 0 | 0 | $0 |
| Kevin Bradley | · | 14 يوليو، 2017 S | 45612 | 0 | 0 | $0 |
| George Ellis | · | 4 مايو، 2017 P | 113520 | 0 | 0 | $0 |
| Kenneth D. Lousberg | · | 5 إبريل، 2017 P | 84498 | 0 | 0 | $0 |
| Chris G Andersen | · | 13 مارس، 2017 S | 46691 | 0 | 0 | $0 |
| Ronald M Defeo | · | 10 مارس، 2016 D | 1403296 | 0 | 0 | $0 |
| Timothy A Ford | · | 27 يناير، 2016 S | 60480 | 0 | 0 | $0 |
| Phillip Widman | · | 9 إبريل، 2013 M | 4367 | 0 | 0 | $0 |
| Rick Nichols | · | 30 يونيو، 2011 M | 2183 | 0 | 0 | $0 |
| Thomas J Riordan | · | 16 فبراير، 2011 I | 2429 | 0 | 0 | $0 |
| Eric A. Nielsen | · | 11 مايو، 2010 I | 1547 | 0 | 0 | $0 |
| Robert G Isaman | · | 19 مارس، 2009 I | 513 | 0 | 0 | $0 |
| Park Hyeryun Lee | · | 5 مايو، 2008 M | 398 | 0 | 0 | $0 |
| Colin Robertson | · | 9 إبريل، 2007 D | 3000 | 0 | 0 | $0 |
| Robert R Wilkerson | · | 28 مارس، 2007 I | 1689 | 0 | 0 | $0 |
| Christian Ragot | · | 8 مارس، 2007 I | 8744 | 0 | 0 | $0 |
| Joseph F Apuzzo | · | 19 يناير، 2006 I | 2868 | 0 | 0 | $0 |
| Mark Cohen | · | 6 يونيو، 2005 I | 1284 | 0 | 0 | $0 |
| Sullivan Kerry O | · | 11 مارس، 2005 I | 2028 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 60 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,05% | 95977 SH | 2 أكتوبر، 2026 | يومي |
| RFV · Invesco Exchange-Traded Fund Trust | 0,99% | 58836 SH | 2 أكتوبر، 2026 | يومي |
| VAMO · Cambria ETF Trust | 0,80% | 13895 NS | 31 يوليو، 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 168080 NS | 31 يوليو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100511 SH | 19 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98059 SH | 19 أغسطس، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,45% | 3855 NS | 31 يوليو، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,41% | 789 NS | 31 يوليو، 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3256 SH | 11 سبتمبر، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4300 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 30473 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662992 SH | 19 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 56449 SH | 2 أكتوبر، 2026 | يومي |
| RSSL · Global X Funds | 0,23% | 55162 NS | 31 يوليو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184684 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,23% | 2943552 SH | 11 سبتمبر، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,22% | 285597 NS | 31 يوليو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 15602 SH | 2 أكتوبر، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,20% | 12605 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 404029 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1579673 SH | 19 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1677 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 368652 NS | 31 يوليو، 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 66503 SH | 11 سبتمبر، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,11% | 137968 SH | 19 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 40951 NS | 31 يوليو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 37338 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1309672 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2488359 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,07% | 7450 SH | 11 سبتمبر، 2026 | يومي |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 71308 NS | 31 يوليو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 21378 NS | 31 يوليو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12050 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4275 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2244 SH | 2 أكتوبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,03% | 12544 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 245418 NS | 31 يوليو، 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 450987 SH | 19 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,03% | 73388 NS | 31 يوليو، 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 661 NS | 31 يوليو، 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 98599 SH | 11 سبتمبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,02% | 10765 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 24226 SH | 2 أكتوبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,01% | 25883 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 35309 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3447324 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90916 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9545 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25398 SH | 19 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 151826 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,01% | 30558 SH | 11 سبتمبر، 2026 | يومي |
| NEAR · iShares U.S. ETF Trust | 0,00% | 136000 SH | 9 سبتمبر، 2026 | يومي |
| IJH · iShares Trust | · | 4007582 SH | 11 سبتمبر، 2026 | يومي |
| IJJ · iShares Trust | · | 582636 SH | 21 أغسطس، 2026 | يومي |
| IWN · iShares Trust | · | 1080129 SH | 11 سبتمبر، 2026 | يومي |
| IFRA · iShares Trust | · | 178363 SH | 11 سبتمبر، 2026 | يومي |
| XJH · iShares Trust | · | 15627 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 5045 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 24880 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 128474 SH | 11 سبتمبر، 2026 | يومي |
TEX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
13 محللين · 2026-09-29السعر المستهدف المتوسط $79.94 +41,0%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | · | 24.3 | -15.5% | 8.3% | 12.9% | · |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | · | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | · | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
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