THO Thor Industries, Inc. Common Stock
NYSE · Automobiles · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q سبتمبر 22, 2026THO 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
THO 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 |
|---|---|---|
| 27 يناير، 2004 | 2-for-1 | أمامي |
| 9 يوليو، 2002 | 2-for-1 | أمامي |
| 7 إبريل، 1998 | 3-for-2 | أمامي |
| 12 مايو، 1992 | 3-for-2 | أمامي |
| 1 إبريل، 1986 | 3-for-2 | أمامي |
حول Thor Industries, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
History
1980–1987: Foundation, acquisition of Airstream, going public
Thor Industries, Inc. was founded on August 29, 1980, when Wade Thompson and Peter Busch Orthwein acquired Airstream from Beatrice Foods. The name "Thor" combined the first two letters of each entrepreneur's name. Airstream had not fared well during the economic downturn of the late 1970s, losing $12 million the year before it was acquired. Thompson and Orthwein had also previously acquired the Hi-Lo Trailer Company.
In 1982, Thor acquired the Canada-based General Coach, a manufacturer of travel trailers and motorhomes. The company went public in 1984 and joined the New York Stock Exchange under the stock ticker symbol "THO" in 1986. Thor purchased The Establishment “McPheters Machine Products” which was a manufacturer of Both Class A and C motorhomes. In 1986, it was listed among Forbes' "200 best small companies in America".
1988–2004: Expansion into bus market, further RV acquisitions
In 1988, Thor acquired the small bus manufacturing division of the Kansas-based ElDorado Motor Corp. It would later acquire the California-based bus manufacturer, National Coach, in 1991. Thor merged the two bus divisions to create ElDorado National.
Thor also continued acquiring RV and travel trailer makers, including Indiana-based Dutchmen in 1991 and Four Winds International (also based in Indiana) in 1992. By 1994, Thor Industries was the second-largest manufacturer of RVs in North America. In 1995, Thor acquired two RV makers: Skamper (an Indiana-based manufacturer of folding travel trailers) and Komfort (an Oregon-based travel trailer company). In 1996, the company established Thor California, an RV manufacturer based in its namesake state with models like the Tahoe and Wanderer.
Thor added to its roster of bus manufacturers by acquiring the Michigan-based Champion Bus for $11 million in 1998. The company finalized a $145-million deal in 2001 to acquire Keystone RV, an Elkhart, Indiana-based manufacturer of travel trailers and fifth wheels. The deal was one of the largest in the history of the company and gave Thor a 25% market share in travel trailers and fifth wheels. In 2003, it added Damon Motor Coach of Elkhart, Indiana which it purchased for $46 million in cash. Damon's park trailer subsidiary brand, Breckenridge, was also included in the deal. The following year, Thor acquired Topeka, Indiana-based CrossRoads RV for $27 million.
2005–2012: Acquisition of more RV brands, sale of bus division
In May 2005, Thor acquired Goshen Coach, a bus manufacturer from Indiana that had filed for Chapter 11 bankruptcy earlier in the month. In November 2009, Wade Thompson stepped down as the company's CEO and was replaced by Peter Busch Orthwein. Orthwein had served as the company's treasurer and director since founding it. Soon after the announcement, Thompson died due to complications of colon cancer.
In March 2010, Thor acquired SJC Industries, an Elkhart-based manufacturer of ambulances, for $20 million. SJC's brands of McCoy Miller, Marque, and Premiere were also included in the sale. In April of that year, the company sold its Canadian General Coach subsidiary to management. Later in 2010, Thor acquired Heartland RV, another Elkhart-based maker of fifth wheels and lightweight RVs. The company also consolidated Damon Motor Coach and Four Winds International to create Thor Motor Coach that year.
In late 2012, Thor purchased two bus companies: California based Krystal Infinity and Ohio based luxury bus maker, Federal Coach. Krystal was acquired through Thor's ElDorado National subsidiary and operations were moved to the Salina, Kansas facility. Federal was acquired through Thor's Champion subsidiary and operations were moved to the Imlay City, Michigan facility. In the spring of 2013, Thor moved its headquarters from Jackson Center, Ohio to Elkhart, Indiana. In May 2013, Thor sold its ambulance subsidiary, SJC Industries, to Wheeled Coach Industries. Later that year, Thor would sell its entire fleet of bus brands (Champion, ElDorado National, Federal Coach, Krystal Infinity, Goshen Coach, and General Coach America) to Allied Specialty Vehicles for $100 million.
2013–present: Acquisitions of Jayco and Hymer
In June 2013, Thor purchased the production site in Wakarusa, Indiana that formerly housed the manufacturing operations of Navistar International. It later acquired the former Monaco Coach facility in Wakarusa and combined the two to create the Wakarusa Production Campus. In August 2013 then-COO Bob Martin took over as CEO of the company with Peter Orthwein moving to chairman. It also acquired the assets of Livin Lite RV's in 2013, as well as Bison Coach, a manufacturer of horse trailers that have RV-style living quarters.
Thor acquired K-Z Inc., a manufacturer of primarily travel trailers based in Shipshewana, Indiana, in 2014. In January 2015, Thor's Heartland subsidiary acquired the RV company, Cruiser RV, and the luxury fifth wheel manufacturer, DRV. In May of that year, Thor purchased Postle Aluminum, a provider of aluminum components that were already in frequent use by Thor and its subsidiaries.
In July 2016, Thor acquired Jayco for $576 million. Jayco, based in Middlebury, Indiana, had been the largest privately owned RV maker in the world prior to the sale. Jayco's subsidiares (including Starcraft RV, Highland Ridge, and Entegra Coach) also came under the Thor umbrella. In September 2018, it was announced that Thor had agreed to purchase Hymer, a German manufacturer of RVs, in a deal worth $2.45 billion in the largest acquisition in the company's history. Hymer is the largest RV manufacturer in Europe. As a result of the deal, Thor Industries became the largest RV manufacturer in the world. The sale was officially finalized in February 2019.
In December 2020, the company acquired the manufacturer of luxury recreational vehicles Tiffin Motorhomes for $300 Mln.
Subsidiaries
Airstream
Airstream is a manufacturer of travel trailers and motor homes, known for its distinctive all-aluminum models. It was founded by Wally Byam in the 1930s and has had manufacturing facilities in Jackson Center, Ohio since the 1950s. It was sold to Beatrice Foods in 1967. In 1980, it became the foundation of Thor Industries after it was acquired by Wade Thompson and Peter Busch Orthwein. Airstream sells numerous models including the Flying Cloud, Bambi, Classic, Nest, International Signature, and Basecamp.
Heartland RV
Heartland RV is an Elkhart, Indiana-based manufacturer of fifth wheels and travel trailers. It was founded in 2003 by Brian Brady and was acquired by Thor in 2010. Heartland produces a range of brands including the BigHorn line, Sundance and Cyclone models.
Hymer
Hymer is a German manufacturer of RVs based in Bad Waldsee. It was founded in 1923 by Erwin Hymer, but did not create its first caravan (travel trailer) until 1957. It was acquired by Thor in 2019 as Thor's first acquisition outside of the United States.
Dutchmen
Dutchmen is a manufacturer of RVs based in Goshen, Indiana. It was founded in 1988 by Dave Hoefer, Glen M. Sylvester, and Larry Schrock and became the second-largest manufacturer of travel trailers and fifth wheels in the United States by 1990. It was acquired by Thor Industries in 1991. Dutchmen manufactures brands like the Aerolite, Coleman, Denali, Kodiak, Aspen Trail, and others.
Jayco
Jayco is an RV maker based in Middlebury, Indiana. It was founded in 1968 by Lloyd and Bertha Bontrager and was acquired by Thor in 2016. It makes a variety of fold-down camping trailers, fifth wheels, motorhomes, toy haulers, and other travel trailers with brands like Starcraft RV, Highland Ridge and Entegra Coach.
Keystone RV
Keystone RV is a Goshen, Indiana-based RV manufacturer. It was founded in 1996 by Cole Davis and was listed at number 2 on the Inc. 500 list of the fastest growing companies in 2000. It was acquired by Thor in 2001 and manufactures luxury travel trailers and fifth wheel brands including Cougar, Montana, Laredo, Passport, and Sprinter.
Thor Motor Coach
Thor Motor Coach, a motor home manufacturer in Elkhart, Indiana, was created in 2010 through a consolidation of Four Winds International and Damon Motor Coach. Four Winds was first acquired by Thor in 1992 and Damon was acquired in 2003.
Other
Thor operates several other RV manufacturers, including K-Z, Crossroads RV, and the latter's subsidiary, Redwood RV.
The company also owns Postle Aluminum, a manufacturer of aluminum components, and AirXcel, a supplier of RV Parts and accessories.
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 | THO | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 20.6متوسط 5 سنوات ≈16.6 | ≈16.6 | 28.3 | مقوّم بأقل من قيمته | |
| السعر/المبيعات (سنوي حالي) | 0.5متوسط 5 سنوات ≈0.6 | ≈0.6 | 1.0 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 1.1متوسط 5 سنوات ≈1.5 | ≈1.5 | 1.2 | القيمة العادلة | |
| Price / Cash Flow (السعر / التدفق النقدي) | 14.6متوسط 5 سنوات ≈13.1 | ≈13.1 | 15.1 | مبالغ في تقييمه | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 0.5متوسط 5 سنوات ≈0.7 | ≈0.7 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 1.3متوسط 5 سنوات ≈3.9 | ≈3.9 | · | · |
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 | THO | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 12.6%متوسط 5 سنوات ≈14.5% | ≈14.5% | 11.7% | متوافق | |
| EBITDA Margin (هامش EBITDA) | 2.8%متوسط 5 سنوات ≈2.5% | ≈2.5% | 1.4% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 2.5%متوسط 5 سنوات ≈4.5% | ≈4.5% | -4.2% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 1.8%متوسط 5 سنوات ≈3.5% | ≈3.5% | -2.7% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 2.5%متوسط 5 سنوات ≈6.2% | ≈6.2% | -13.5% | من الدرجة الأولى | |
| ROE (سنوي حالي) | 4.2%متوسط 5 سنوات ≈12.4% | ≈12.4% | -44.3% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | THO | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Debt / Equity (الدين / حقوق الملكية) | 0.2متوسط 5 سنوات ≈0.3 | ≈0.3 | 0.2 | متوافق | |
| النسبة الحالية (الربع الأخير) | 1.8متوسط 5 سنوات ≈1.7 | ≈1.7 | 1.7 | متوافق | |
| Quick Ratio (النسبة السريعة) | 0.6متوسط 5 سنوات ≈0.6 | ≈0.6 | 0.5 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.2متوسط 5 سنوات ≈0.3 | ≈0.3 | 0.2 | متوافق |
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 | THO | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 0.30%متوسط 5 سنوات ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -4.8%متوسط 5 سنوات ≈-4.2% | ≈-4.2% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | -4.9% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -30.2%متوسط 5 سنوات ≈-10.7% | ≈-10.7% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -31.3%متوسط 5 سنوات ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -21.4%متوسط 5 سنوات ≈-16.2% | ≈-16.2% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | -22.2% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -22.0%متوسط 5 سنوات ≈-17.1% | ≈-17.1% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | -23.1% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | THO | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.4متوسط 5 سنوات ≈1.6 | ≈1.6 | 0.7 | من الدرجة الأولى | |
| Inventory Turnover (دوران المخزون) | 6.1متوسط 5 سنوات ≈6.4 | ≈6.4 | 4.6 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 18.7متوسط 5 سنوات ≈18.4 | ≈18.4 | 12.4 | من الدرجة الأولى | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$492.7K | · | · | · |
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 |
|---|---|---|---|
| يوليو 1, 2026 | $0,52 | USD | ≈2.8% |
| إبريل 6, 2026 | $0,52 | USD | ≈2.7% |
| يناير 5, 2026 | $0,52 | USD | ≈1.9% |
| أكتوبر 23, 2025 | $0,52 | USD | ≈1.9% |
| يوليو 1, 2025 | $0,50 | USD | ≈2.2% |
| إبريل 8, 2025 | $0,50 | USD | ≈3.1% |
| يناير 6, 2025 | $0,50 | USD | ≈2.0% |
| نوفمبر 1, 2024 | $0,50 | USD | ≈1.9% |
| يوليو 3, 2024 | $0,48 | USD | ≈2.1% |
| إبريل 8, 2024 | $0,48 | USD | ≈1.7% |
| ديسمبر 27, 2023 | $0,48 | USD | ≈1.5% |
| أكتوبر 31, 2023 | $0,48 | USD | ≈2.1% |
| يوليو 6, 2023 | $0,45 | USD | ≈1.8% |
| إبريل 11, 2023 | $0,45 | USD | ≈2.2% |
| ديسمبر 29, 2022 | $0,45 | USD | ≈2.3% |
| أكتوبر 25, 2022 | $0,45 | USD | ≈2.2% |
| يوليو 1, 2022 | $0,43 | USD | ≈2.3% |
| إبريل 5, 2022 | $0,43 | USD | ≈2.1% |
| ديسمبر 29, 2021 | $0,43 | USD | ≈1.6% |
| أكتوبر 21, 2021 | $0,43 | USD | ≈1.6% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 سبتمبر، 2026 | سبتمبر 22, 2026 | $0.78 | $0.89 | -12.4% |
| 30 يونيو، 2026 | $1.86 | $1.93 | -3.4% | |
| 31 مارس، 2026 | $0.34 | $0.04 | 831.5% | |
| 31 ديسمبر، 2025 | $0.41 | $-0.08 | 593.4% | |
| 30 سبتمبر، 2025 | $2.36 | $1.25 | 88.3% | |
| 30 يونيو، 2025 | $2.53 | $1.79 | 41.0% | |
| 30 سبتمبر، 2000 | $0.20 | $0.19 | 4.2% | |
| 30 يونيو، 2000 | $0.21 | $0.21 | -3.3% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | |
| Cost of Revenue | $8.40B | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | |
| Gross Profit | $1.21B | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | |
| R&D Expense | $42M | $49M | $49M | · | · | · | · | $9M | $2M | $3M | · | · | |
| SG&A Expense | $903M | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | |
| Interest Expense | · | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | |
| Interest Income | · | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | |
| Other Non-op | $78M | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | |
| Pretax Income | $239M | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | |
| Income Tax | $64M | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | |
| Net Income | $178M | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | |
| EPS (Basic) | $3.39 | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | |
| EPS (Diluted) | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | |
| Shares (Basic) | 52,365,109 | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | |
| Shares (Diluted) | 52,562,672 | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | |
| EBITDA | $266M | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | |
| Receivables | $487M | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | |
| Inventory | $1.42B | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | |
| Prepaid Expense | $134M | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | |
| Current Assets | $2.74B | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | |
| PP&E (Net) | $1.31B | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | |
| Goodwill | $1.92B | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | |
| Intangibles | $684M | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | |
| Other Non-current Assets | $2.91B | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | |
| Total Assets | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | |
| Accounts Payable | $741M | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | |
| Current Liabilities | $1.55B | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | |
| Capital Leases | $31M | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $50M | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | |
| Other Non-current Liabilities | $221M | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | |
| Long-term Debt | $868M | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | |
| Total Debt | $868M | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.48B | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | |
| Treasury Stock | $872M | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | |
| AOCI | $15M | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | |
| Stockholders' Equity | $4.26B | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | |
| Liabilities + Equity | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | |
| Shares Outstanding | 67,659,100 | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | |
| Stock-based Comp | $27M | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | |
| Deferred Tax | $29M | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | |
| Amort. of Intangibles | $112M | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | |
| Restructuring | $27M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-178M | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | |
| Operating Cash Flow | $321M | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | |
| CapEx | · | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | |
| Investing Cash Flow | $-125M | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Stock Repurchased | $115M | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | |
| Net Stock Activity | $-115M | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | |
| Dividends Paid | · | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | |
| Financing Cash Flow | $-297M | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | |
| Net Change in Cash | $-105M | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | |
| Taxes Paid | $62M | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | |
| Free Cash Flow | · | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | |
| Levered FCF | · | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | |
| Net Margin | 1.8% | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | |
| Pretax Margin | 2.5% | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | |
| EBITDA Margin | 2.8% | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | |
| ROA | 2.5% | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | |
| ROE | 4.2% | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | |
| Inventory Turnover | 6.1 | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | |
| Receivables Turnover | 18.7 | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.98 | $63.74 | $60.84 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $182.79 | $179.39 | $187.07 | $206.50 | $295.17 | $221.19 | $147.44 | $145.57 | $157.59 | $137.36 | $87.13 | $75.21 | |
| Cash Flow / Share | $6.11 | $10.82 | $10.16 | $18.23 | $17.92 | $9.45 | $9.76 | $9.40 | $8.83 | $7.95 | $6.49 | $4.65 | |
| Cash / Share | $7.12 | $8.72 | $7.50 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.08 | $2.00 | $1.92 | $1.80 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.92 | $1.80 | $1.72 | $1.64 | $1.60 | $1.56 | $1.48 | $1.32 | · | · | |
| EPS (TTM) | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.2% | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.2% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.3% | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.0% | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.1% | 3.0% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | |
| Net Income TTM | $178M | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | |
| Market Cap | $5.07B | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.46B | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | |
| P/E | 22.2 | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | |
| P/S | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | |
| Payout Ratio | · | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | |
| Annual Payout | · | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M |
قائمة الدخل
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | |
| Cost of Revenue | $2.03B | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | |
| Gross Profit | $286M | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | |
| SG&A Expense | $206M | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-op | $10M | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | |
| Pretax Income | $52M | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | |
| Income Tax | $10M | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | |
| Net Income | $41M | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | |
| EPS (Basic) | $0.78 | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | |
| EPS (Diluted) | $0.77 | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | |
| Shares (Basic) | · | 52,240,856 | 52,704,784 | 52,690,083 | · | 53,203,568 | 53,208,626 | 52,974,603 | · | 53,310,318 | 53,322,504 | 53,295,835 | · | 53,425,379 | 53,518,878 | 53,656,415 | |
| Shares (Diluted) | · | 52,399,684 | 52,844,227 | 52,975,577 | · | 53,433,493 | 53,208,626 | 52,974,603 | · | 53,722,154 | 53,650,583 | 53,853,719 | · | 53,820,400 | 53,810,910 | 53,928,751 | |
| EBITDA | · | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M |
الميزانية العمومية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | |
| Receivables | $487M | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | |
| Inventory | $1.42B | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | |
| Prepaid Expense | $134M | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | |
| Current Assets | $2.74B | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | |
| PP&E (Net) | $1.31B | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | |
| Intangibles | $684M | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | |
| Other Non-current Assets | $2.91B | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | |
| Total Assets | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | |
| Accounts Payable | $741M | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | |
| Current Liabilities | $1.55B | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | |
| Capital Leases | $31M | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | |
| Deferred Tax | $50M | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | |
| Other Non-current Liabilities | $221M | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | |
| Long-term Debt | $868M | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | |
| Total Debt | · | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | |
| Retained Earnings | $4.48B | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | |
| Treasury Stock | $872M | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | |
| AOCI | $15M | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | |
| Stockholders' Equity | $4.26B | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | |
| Liabilities + Equity | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · |
التدفق النقدي
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | |
| Stock-based Comp | $979.0K | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | |
| Amort. of Intangibles | $29M | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | |
| Other Non-cash | · | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | |
| Operating Cash Flow | $244M | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | |
| CapEx | · | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | |
| Investing Cash Flow | $-64M | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | |
| Stock Repurchased | $34M | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | |
| Net Stock Activity | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-68M | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | |
| Net Change in Cash | $110M | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | |
| Taxes Paid | $-211.0K | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | |
| Free Cash Flow | · | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M |
الربحية
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | |
| Net Margin | · | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | |
| Pretax Margin | · | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | |
| EBITDA Margin | · | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | |
| ROA | · | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | |
| ROE | · | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% |
السيولة والملاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 |
الكفاءة
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | |
| Receivables Turnover | · | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 |
لكل سهم
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $63.77 | $63.90 | $63.51 | · | $62.78 | $58.73 | $60.41 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $53.08 | $40.23 | $45.10 | · | $54.18 | $37.93 | $40.45 | · | $52.14 | $41.14 | $46.44 | · | $54.42 | $43.61 | $57.63 | |
| Cash Flow / Share | · | · | · | $-0.85 | · | · | · | $0.58 | · | · | · | $1.11 | · | · | · | $1.74 | |
| Cash / Share | · | $5.50 | $3.58 | $7.54 | · | $7.55 | $5.56 | $6.63 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.48 | $0.48 | $0.48 | · | $0.45 | $0.45 | $0.45 | |
| EPS (TTM) | · | $4.96 | $5.63 | $5.28 | · | $4.18 | $3.78 | $3.92 | · | $4.93 | $5.04 | $5.41 | · | $10.41 | $14.49 | $18.78 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.82B | $9.93B | $9.83B | · | $9.59B | $9.50B | $9.69B | · | $10.25B | $10.38B | $10.51B | · | $12.21B | $13.93B | $15.46B | |
| Net Income TTM | · | $262M | $300M | $282M | · | $223M | $202M | $210M | · | $266M | $272M | $292M | · | $565M | $792M | $1.03B | |
| Market Cap | · | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | |
| P/E | · | 15.9 | 19.9 | 19.8 | · | 17.3 | 27.2 | 26.6 | · | 20.2 | 22.4 | 16.3 | · | 7.6 | 6.6 | 4.3 | |
| P/S | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | · | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 6.3% | 5.0% | 5.1% | · | 5.8% | 3.7% | 3.8% | · | 5.0% | 4.5% | 6.2% | · | 13.2% | 15.2% | 23.1% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| الإيرادات | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B |
| هامش الربح الإجمالي % | 12.6% | 14.0% | 14.5% | 14.3% | 17.2% |
| صافي الدخل | $178M | $259M | $265M | $374M | $1.14B |
| EPS المخفف | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 |
| المقياس | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| النسبة الحالية | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 |
| النسبة السريعة | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
| المقياس | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | · | $456M | $406M | $773M | $750M |
الملاك المؤسسيون (13F) 450 مقدمي إقرار · $4.7B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 62 (+1 مقابل الربع السابق) | 62 (-3 مقابل الربع السابق) | 124 (-19 مقابل الربع السابق) | 154 (+12 مقابل الربع السابق) | +1.3M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $536371180 | 5224225 | 11,44% | الأسهم |
| ACR Alpine Capital Research, LLC | $415451125 | 5527556 | 8,86% | الأسهم |
| BlackRock, Inc. | $363257916 | 4833128 | 7,75% | الأسهم |
| Life Cycle Investment Partners Ltd | $308130746 | 4099664 | 6,57% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $272422733 | 3624570 | 5,81% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $232287808 | 3090332 | 4,95% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200407601 | 2666413 | 4,27% | الأسهم |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192428169 | 2560247 | 4,10% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $171749243 | 2285115 | 3,66% | الأسهم |
| STATE STREET CORP | $127106980 | 1689768 | 2,71% | الأسهم |
| Capital Research Global Investors | $106499240 | 1416967 | 2,27% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $75106855 | 998960 | 1,60% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $74249304 | 987883 | 1,58% | الأسهم |
| HARRIS ASSOCIATES L P | $69443330 | 923940 | 1,48% | الأسهم |
| Madison Asset Management, LLC | $66217223 | 881017 | 1,41% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $65418813 | 870394 | 1,39% | الأسهم |
| OPPENHEIMER ASSET MANAGEMENT INC. | $64055636 | 852257 | 1,37% | الأسهم |
| MORGAN STANLEY | $63529838 | 845259 | 1,35% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $57345334 | 728299 | 1,22% | الأسهم |
| Candlestick Capital Management LP | $57180576 | 551457 | 1,22% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50175087 | 667577 | 1,07% | الأسهم |
| UBS Group AG | $46244144 | 615276 | 0,99% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $42201300 | 561486 | 0,90% | الأسهم |
| WELLS FARGO & COMPANY/MN | $39233407 | 521999 | 0,84% | الأسهم |
| CITADEL ADVISORS LLC | $38566099 | 513120 | 0,82% | الأسهم |
| NORTHERN TRUST CORP | $36402168 | 484329 | 0,78% | الأسهم |
| Maple Rock Capital Partners Inc. | $34713698 | 461864 | 0,74% | الأسهم |
| GOLDMAN SACHS GROUP INC | $29934068 | 398271 | 0,64% | الأسهم |
| CHOREO, LLC | $29428199 | 391542 | 0,63% | الأسهم |
| Bank of New York Mellon Corp | $28982283 | 385608 | 0,62% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $26694728 | 355172 | 0,57% | الأسهم |
| AMERIPRISE FINANCIAL INC | $26534745 | 353043 | 0,57% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $24878712 | 331010 | 0,53% | الأسهم |
| ProShare Advisors LLC | $24662025 | 328127 | 0,53% | الأسهم |
| ROYAL BANK OF CANADA | $24249000 | 322620 | 0,52% | الأسهم |
| DEPRINCE RACE & ZOLLO INC | $22608579 | 300806 | 0,48% | الأسهم |
| NORGES BANK | $21413309 | 284903 | 0,46% | الأسهم |
| BBFIT INVESTMENTS PTE LTD | $19820895 | 263716 | 0,42% | الأسهم |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17961060 | 238971 | 0,38% | الأسهم |
| JPMORGAN CHASE & CO | $17911048 | 224597 | 0,38% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17886276 | 237976 | 0,38% | الأسهم |
| JANUS HENDERSON GROUP PLC | $16709464 | 209172 | 0,36% | الأسهم |
| Invesco Ltd. | $15703029 | 208928 | 0,33% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $15227797 | 202605 | 0,32% | الأسهم |
| Quantinno Capital Management LP | $14312188 | 190422 | 0,31% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13802833 | 183646 | 0,29% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13558338 | 180393 | 0,29% | الأسهم |
| Mariner, LLC | $13432093 | 178736 | 0,29% | الأسهم |
| HEARTLAND ADVISORS INC | $12863935 | 171154 | 0,27% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12078171 | 151185 | 0,26% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 7 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 |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 إيداعات | 3 مايو، 2023 | · | إيداع أولي | · | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 27 مارس، 2023 | · | إيداع أولي | · | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 9 فبراير، 2023 | · | إيداع أولي | · | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 3 فبراير، 2023 | · | إيداع أولي | · | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 إيداعات | 21 مايو، 2015 | · | إيداع أولي | · | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 إيداعات | 9 إبريل، 2013 | · | إيداع أولي | · | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 20 يناير، 2012 | · | إيداع أولي | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
المطلعون على الشركة 37 من المطلعين · مسؤولون 14 · مديرون 15
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 1 أكتوبر، 2012 A | 14924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 9 أكتوبر، 2013 A | 17973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 10 يوليو، 2012 M | 22012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 25 يناير، 2011 S | 71239 | 0 | 0 | $0 |
| Todd W. Woelfer | SVP, CHIEF OPERATING OFFICER | 15 يناير، 2026 S | 104109 | 0 | 2 | $-702820 |
| Robert W Martin | CHIEF EXEC. AND PRES. | 26 ديسمبر، 2025 G | 400504 | 0 | 0 | $0 |
| Trevor Q. Gasper | SVP, GENERAL COUNSEL AND SEC. | 8 أكتوبر، 2025 F | 24906 | 0 | 0 | $0 |
| Michele Mcdermott | Chief Human Resources Officer | 8 أكتوبر، 2025 F | 6770 | 0 | 0 | $0 |
| Kenneth D Julian | SVP OF ADMIN AND HR | 11 أكتوبر، 2023 F | 28691 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 7 أكتوبر، 2021 A | 5200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 4 فبراير، 2013 A | 18844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 9 يونيو، 2011 A | · | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 7 أكتوبر، 2009 G | 1000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 13 يوليو، 2006 M | 4420 | 0 | 0 | $0 |
| Peter Busch Orthwein | مدير | 16 يونيو، 2026 G | 71070 | 1 | 0 | $229450 |
| Christina Hennington | مدير | 7 أكتوبر، 2025 A | 6566 | 0 | 0 | $0 |
| Laurel Hurd | مدير | 7 أكتوبر، 2025 A | 6566 | 0 | 0 | $0 |
| Amelia Huntington | مدير | 7 أكتوبر، 2025 A | 10831 | 0 | 0 | $0 |
| William J. Kelley JR | مدير | 7 أكتوبر، 2025 A | 7374 | 0 | 0 | $0 |
| Wilson R Jones | مدير | 10 أكتوبر، 2023 A | 12902 | 0 | 0 | $0 |
| James L Ziemer | مدير | 5 إبريل، 2022 P | 29835 | 0 | 0 | $0 |
| Allen J Kosowsky | مدير | 7 أكتوبر، 2021 A | 11638 | 0 | 0 | $0 |
| SUWINSKI JAN | مدير | 8 أكتوبر، 2020 A | 24220 | 0 | 0 | $0 |
| Alan Siegel | مدير | 30 نوفمبر، 2017 S | 4988 | 0 | 0 | $0 |
| Geoffrey A Thompson | مدير | 9 أكتوبر، 2014 A | 23000 | 0 | 0 | $0 |
| William C Tomson | مدير | 19 أكتوبر، 2010 M | 39000 | 0 | 0 | $0 |
| Neil D Chrisman | مدير | 11 أكتوبر، 2010 P | 6000 | 0 | 0 | $0 |
| Coleman H Davis III | مدير | 11 يناير، 2007 S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | مالك 10% | 31 مايو، 2013 S | 5390820 | 0 | 0 | $0 |
| Wade F B Thompson | مالك 10% | 19 أكتوبر، 2009 G | 15453470 | 0 | 0 | $0 |
| Colleen A Zuhl | · | 8 أكتوبر، 2025 F | 147166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | · | 7 أكتوبر، 2025 A | 3397 | 0 | 0 | $0 |
| Andrew E Graves | · | 7 أكتوبر، 2025 A | 24614 | 0 | 0 | $0 |
| Christopher J Klein | · | 7 أكتوبر، 2025 A | 11594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | · | 22 يونيو، 2012 G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | · | 22 يونيو، 2012 G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | · | 22 يونيو، 2012 G | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 70 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,49% | 53537 NS | 31 يوليو، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 21555 NS | 31 يوليو، 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,67% | 31103 SH | 1 أكتوبر، 2026 | يومي |
| PAMC · Pacer Funds Trust | 0,48% | 3412 NS | 31 يوليو، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 71480 SH | 1 أكتوبر، 2026 | يومي |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 68522 NS | 31 يوليو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 270425 NS | 31 يوليو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 45199 SH | 19 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4767 NS | 31 يوليو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 365219 NS | 31 يوليو، 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1505 SH | 11 سبتمبر، 2026 | يومي |
| ESSC · Strategy Shares | 0,18% | 859 NS | 31 يوليو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1941 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13763 NS | 31 يوليو، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15017 NS | 31 يوليو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 7400 SH | 1 أكتوبر، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 27673 NS | 31 يوليو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 108194 SH | 19 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,11% | 5860 NS | 31 يوليو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 85260 SH | 19 أغسطس، 2026 | يومي |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6519 NS | 31 يوليو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 33243 NS | 31 يوليو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 180597 NS | 31 يوليو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 772 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 727883 SH | 19 أغسطس، 2026 | يومي |
| REVS · Columbia ETF Trust I | 0,07% | 3156 NS | 31 يوليو، 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 9978 SH | 11 سبتمبر، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6916 SH | 1 أكتوبر، 2026 | يومي |
| SMMD · iShares Trust | 0,05% | 27108 SH | 11 سبتمبر، 2026 | يومي |
| ESML · iShares Trust | 0,05% | 18671 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,04% | 11692 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 603407 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1146876 SH | 19 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 2816 NS | 31 يوليو، 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 27796 NS | 31 يوليو، 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 74655 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,03% | 2678 SH | 11 سبتمبر، 2026 | يومي |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3970 SH | 1 أكتوبر، 2026 | يومي |
| IWR · iShares Trust | 0,03% | 207454 SH | 11 سبتمبر، 2026 | يومي |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 37595 SH | 1 أكتوبر، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,02% | 45062 NS | 31 يوليو، 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 128721 SH | 11 سبتمبر، 2026 | يومي |
| DFSU · Dimensional ETF Trust | 0,02% | 6484 NS | 31 يوليو، 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 297151 SH | 19 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 201185 SH | 19 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,02% | 115463 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7442 NS | 31 يوليو، 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1498 SH | 1 أكتوبر، 2026 | يومي |
| DIVB · iShares Trust | 0,01% | 3724 SH | 11 سبتمبر، 2026 | يومي |
| IUSV · iShares Trust | 0,01% | 45772 SH | 11 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1591501 SH | 19 أغسطس، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8557 SH | 19 أغسطس، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30417 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4303 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11388 SH | 19 أغسطس، 2026 | يومي |
| IWD · iShares Trust | 0,01% | 111562 SH | 11 سبتمبر، 2026 | يومي |
| SMDX · Tidal Trust III | 0,01% | 137 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12724 NS | 31 يوليو، 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 2316 SH | 11 سبتمبر، 2026 | يومي |
| IWB · iShares Trust | 0,01% | 36127 SH | 11 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,01% | 14979 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 69590 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 13703 SH | 10 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 38997 SH | 19 أغسطس، 2026 | يومي |
| IJH · iShares Trust | · | 1845957 SH | 11 سبتمبر، 2026 | يومي |
| IJJ · iShares Trust | · | 268518 SH | 21 أغسطس، 2026 | يومي |
| XJH · iShares Trust | · | 7216 SH | 8 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 2279 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 11184 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 23805 SH | 11 سبتمبر، 2026 | يومي |
THO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-10-03السعر المستهدف المتوسط $83.82 +20,5%
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 |
|---|---|---|---|---|---|---|
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| TSLA | · | 416.4 | -2.9% | · | · | · |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | · |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
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