TROX Tronox Holdings plc Ordinary Shares (UK)
TROX 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
TROX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 10 أغسطس، 2026 | $0,0500 |
| 11 مايو، 2026 | $0,0500 |
| 23 فبراير، 2026 | $0,0500 |
| 10 نوفمبر، 2025 | $0,0500 |
| 11 أغسطس، 2025 | $0,0500 |
| 19 مايو، 2025 | $0,1250 |
| 3 مارس، 2025 | $0,1250 |
| 8 نوفمبر، 2024 | $0,1250 |
| 26 أغسطس، 2024 | $0,1250 |
| 17 مايو، 2024 | $0,1250 |
| 1 مارس، 2024 | $0,1250 |
| 10 نوفمبر، 2023 | $0,1250 |
| 11 أغسطس، 2023 | $0,1250 |
| 12 مايو، 2023 | $0,1250 |
| 3 مارس، 2023 | $0,1250 |
| 10 نوفمبر، 2022 | $0,1250 |
| 12 أغسطس، 2022 | $0,1250 |
| 20 مايو، 2022 | $0,1250 |
| 4 مارس، 2022 | $0,1250 |
| 12 نوفمبر، 2021 | $0,1000 |
TROX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 0 0,0%
- شراء 1 7,1%
- احتفاظ 8 57,1%
- بيع 3 21,4%
- بيع قوي 2 14,3%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-08-18سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.51 | $-0.38 | -0.13% |
| 31 مارس، 2026 | $-0.55 | $-0.46 | -0.09% |
| 31 ديسمبر، 2025 | $-0.60 | $-0.48 | -0.12% |
| 30 سبتمبر، 2025 | $-0.46 | $-0.21 | -0.25% |
| 30 يونيو، 2025 | $-0.28 | $-0.05 | -0.23% |
| 31 مارس، 2025 | $-0.15 | $0.00 | -0.15% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.32B | $1.31B | $1.18B | $1.49B | $1.53B | |
| Gross Profit | $269M | $515M | $462M | $832M | $895M | $621M | $464M | $498M | $389M | $133M | $19M | $207M | |
| R&D Expense | $15M | $14M | $12M | $12M | $13M | $12M | $17M | $11M | $8M | $9M | $11M | $11M | |
| SG&A Expense | $290M | $296M | $276M | $289M | $318M | $347M | $347M | $267M | $249M | $185M | $199M | $192M | |
| Operating Income | $-253M | $219M | $186M | $458M | $577M | $271M | $95M | $200M | $141M | $-53M | $-201M | $0 | |
| Interest Expense | · | · | $158M | $125M | $157M | $189M | $201M | $193M | $188M | $185M | · | · | |
| Interest Income | $6M | $10M | $18M | $9M | $7M | $8M | $18M | $33M | $10M | $3M | · | · | |
| Other Non-op | $-22M | $14M | $3M | $-13M | $12M | $26M | $3M | $33M | $-22M | $-33M | $28M | $27M | |
| Pretax Income | $-458M | $73M | $49M | $308M | $374M | $114M | $-88M | $43M | $-87M | $-264M | $-349M | $-149M | |
| Income Tax | $15M | $127M | $363M | $-192M | $71M | $-881M | $14M | $13M | $6M | $-125M | $23M | $268M | |
| Net Income | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| EPS (Basic) | $-2.97 | $-0.31 | $-2.02 | $3.21 | $1.88 | $6.76 | $-0.78 | $-0.06 | · | · | $-2.75 | $-3.74 | |
| EPS (Diluted) | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | · | · | · | $-3.74 | |
| Shares (Basic) | 158,484,000 | 157,819,000 | 156,397,000 | 154,867,000 | 152,056,000 | 143,355,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| Shares (Diluted) | 158,484,000 | 157,819,000 | 156,397,000 | 157,110,000 | 157,945,000 | 144,906,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| EBITDA | $49M | $504M | $461M | $727M | $874M | $575M | $375M | $395M | $320M | $272M | $176M | $295M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $151M | $273M | $164M | $228M | $619M | $302M | $1.03B | $1.12B | $248M | $229M | $1.28B | |
| Receivables | $289M | $266M | $290M | $377M | $631M | $540M | $482M | $317M | $328M | $278M | $391M | $277M | |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $479M | $473M | $499M | $630M | $770M | |
| Prepaid Expense | $112M | $184M | $141M | $135M | $132M | $200M | $143M | $50M | $61M | $28M | $46M | $42M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $49M | $46M | $55M | |
| Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B | $2.07B | $2.54B | $2.64B | $2.74B | $1.30B | $2.38B | |
| PP&E (Net) | $2.01B | $1.93B | $1.83B | $1.83B | $1.71B | $1.76B | $1.76B | $1.00B | $1.11B | $1.09B | $1.84B | $1.23B | |
| PP&E (Gross) | $4.21B | $3.79B | $3.55B | $3.38B | $3.12B | $3.03B | $2.77B | $1.83B | $1.89B | $1.73B | $2.40B | $1.68B | |
| Accum. Depreciation | $2.21B | $1.86B | $1.72B | $1.55B | $1.41B | $1.27B | $1.01B | $831M | $778M | $634M | $559M | $449M | |
| Goodwill | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Intangibles | $214M | $244M | $243M | $250M | $217M | $201M | $208M | $176M | $198M | $223M | $244M | $272M | |
| Other Non-current Assets | $117M | $126M | $218M | $196M | $194M | $175M | $162M | $85M | $23M | $20M | $23M | $61M | |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Accounts Payable | $481M | $499M | $461M | $486M | $438M | $356M | $342M | $133M | $165M | $136M | $159M | $160M | |
| Accrued Liabilities | $274M | $247M | $230M | $252M | $328M | $350M | $283M | $140M | $163M | $150M | $180M | $147M | |
| Short-term Debt | $51M | $65M | $11M | $50M | $0 | $0 | $0 | $0 | $0 | $150M | $150M | $0 | |
| Current Liabilities | $919M | $874M | $753M | $850M | $822M | $805M | $702M | $300M | $353M | $564M | $548M | $366M | |
| Capital Leases | $148M | $107M | $103M | $110M | $55M | $41M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $208M | $174M | $149M | $153M | $157M | $176M | $184M | $163M | $171M | $151M | $143M | $204M | |
| Other Non-current Liabilities | $43M | $36M | $39M | $33M | $32M | $42M | $49M | $16M | $18M | $20M | $98M | $75M | |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B | $4.35B | $3.78B | $3.85B | $3.81B | $3.92B | $3.28B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.94B | $2.97B | $2.39B | |
| Total Debt | $90M | $100M | $38M | $74M | · | $0 | · | · | $0 | $3.05B | $3.12B | $2.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | |
| Retained Earnings | $30M | $555M | $684M | $1.08B | $663M | $434M | $-493M | $-357M | $-327M | $-19M | $93M | $529M | |
| AOCI | $-717M | $-880M | $-814M | $-768M | $-738M | $-610M | $-606M | $-540M | $-403M | $-497M | $-596M | $-396M | |
| Stockholders' Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B | $748M | $683M | $829M | $1.01B | $998M | $1.61B | |
| Liabilities + Equity | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Shares Outstanding | 158,557,858 | 157,938,000 | 156,794,000 | 154,497,000 | 153,935,000 | 143,557,000 | 141,900,000 | 122,934,000 | 121,271,000 | 116,320,000 | · | · |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $302M | $285M | $275M | $269M | $297M | $304M | $280M | $195M | $182M | $177M | $253M | $295M | |
| Stock-based Comp | · | · | $4M | · | $3M | $-4M | · | · | $31M | $24M | $22M | $20M | |
| Deferred Tax | $12M | $110M | $330M | $-261M | $15M | $-899M | $-9M | $-21M | $2M | $-9M | $-1M | $237M | |
| Amort. of Intangibles | $40M | $32M | $31M | $31M | $33M | $33M | $30M | $26M | $25M | $25M | $26M | $27M | |
| Restructuring | $232M | $0 | $0 | · | · | $3M | $22M | · | $0 | $1M | $21M | $15M | |
| Other Non-cash | $216M | $-47M | $-105M | $93M | $139M | $-15M | $250M | $3M | $236M | $18M | $218M | $14M | |
| Operating Cash Flow | $60M | $300M | $184M | $598M | $740M | $355M | $412M | $170M | $165M | $84M | $67M | $141M | |
| CapEx | $341M | $370M | $261M | $428M | $272M | $195M | $198M | $117M | $91M | $86M | $165M | $187M | |
| Investing Cash Flow | $-328M | $-343M | $-255M | $-415M | $-269M | $-229M | · | · | · | · | · | $-187M | |
| Debt Issued | $400M | $217M | $347M | $396M | $2.47B | $500M | $222M | $615M | $2.59B | $0 | $750M | $0 | |
| Net Debt Issued | $371M | $-11M | $330M | $-120M | $-740M | $267M | $-165M | $9M | $247M | $-31M | $732M | $-20M | |
| Stock Repurchased | · | $0 | $0 | $50M | $0 | $0 | $288M | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $0 | $0 | $-50M | $0 | $0 | $-288M | · | · | · | · | $0 | |
| Dividends Paid | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M | |
| Financing Cash Flow | $321M | $-71M | $176M | $-250M | $-877M | $214M | $-638M | $-46M | $24M | $-78M | $602M | $-132M | |
| Net Change in Cash | $59M | $-121M | $109M | $-68M | $-416M | $337M | $-1.39B | $-73M | $1.52B | $17M | $-1.05B | $-199M | |
| Taxes Paid | $-4M | $-10M | $-54M | $60M | $47M | $17M | $34M | $28M | $10M | $2M | $23M | $3M | |
| Free Cash Flow | $-281M | $-70M | $-77M | $170M | $468M | $160M | $214M | $53M | $75M | $92M | $25M | $-46M | |
| Levered FCF | · | · | $935M | $-33M | $341M | $-1.49B | $-19M | $-82M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 11.8% | 5.7% | 11.9% | |
| Operating Margin | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 11.0% | 8.1% | 1.7% | -5.6% | 0.00% | |
| Net Margin | -16.2% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -0.38% | -16.8% | -2.8% | -15.1% | -24.6% | |
| Pretax Margin | -15.8% | 2.4% | 1.7% | 8.9% | 10.5% | 4.1% | -3.3% | 2.4% | -5.1% | -8.3% | -12.6% | -8.6% | |
| EBITDA Margin | 1.7% | 16.4% | 16.2% | 21.1% | 24.5% | 20.8% | 14.2% | 21.7% | 18.9% | 13.0% | 8.3% | 17.0% | |
| ROA | -7.7% | -0.79% | -5.1% | 8.1% | 4.6% | 16.4% | -2.2% | -0.15% | -5.8% | -1.2% | -6.3% | -7.9% | |
| ROE | -29.6% | -2.6% | -14.7% | 22.9% | 15.5% | 79.2% | -15.2% | -0.93% | -31.0% | -5.9% | -24.4% | -22.2% | |
| ROIC | -17.3% | -8.7% | -60.4% | 30.6% | 23.4% | 139.3% | 14.7% | 20.4% | 17.8% | 0.30% | -3.3% | 0.00% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 | 3.1 | 3.0 | 8.5 | 7.6 | 2.4 | 2.4 | 6.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 1.4 | 1.1 | 4.5 | 4.2 | 1.3 | 1.1 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 3.0 | 3.1 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 2.8 | 3.0 | 1.5 | |
| Interest Coverage | · | · | 1.2 | 3.7 | 3.7 | 1.4 | 0.5 | 1.0 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.7 | 3.2 | 2.8 | 2.0 | |
| Receivables Turnover | 10.4 | 11.1 | 8.5 | 6.9 | 6.1 | 5.4 | 6.6 | 5.6 | 5.5 | 5.2 | 6.3 | 5.9 |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | 7.9% | -17.5% | -3.3% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -4.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 74.6% | -72.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 73.8% | -70.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Net Income TTM | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| Market Cap | $661M | $1.59B | $2.22B | $2.12B | $3.70B | $2.10B | $1.62B | · | · | · | · | · | |
| Enterprise Value | $552M | $1.54B | $1.99B | $2.03B | · | $1.48B | · | · | · | · | · | · | |
| P/E | -1.4 | -32.5 | -7.0 | 4.3 | 13.3 | 2.2 | -14.6 | -129.7 | -14.7 | -18.7 | -3.7 | -6.4 | |
| P/S | 0.2 | 0.5 | 0.8 | 0.6 | 1.0 | 0.8 | 0.6 | · | · | · | · | · | |
| P/B | 0.5 | 0.9 | 1.1 | 0.9 | 1.9 | 1.2 | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 1.0 | 1.3 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 5.3 | 12.1 | 3.5 | 5.0 | 5.9 | 3.9 | · | · | · | · | · | |
| P / FCF | -2.4 | -22.7 | -28.8 | 12.5 | 7.9 | 13.1 | 7.6 | · | · | · | · | · | |
| EV / EBITDA | 11.3 | 3.1 | 4.3 | 2.8 | · | 2.6 | · | · | · | · | · | · | |
| EV / FCF | -2.0 | -22.0 | -25.8 | 11.9 | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.7 | 0.6 | · | 0.5 | · | · | · | · | · | · | |
| Dividend Yield | 7.3% | 5.0% | 4.0% | 4.1% | 1.8% | 1.9% | 1.7% | · | · | · | · | · | |
| Earnings Yield | -71.2% | -3.1% | -14.3% | 23.1% | 7.5% | 45.8% | -6.8% | -0.77% | -6.8% | -5.3% | -27.4% | -15.7% | |
| Payout Ratio | -10.2% | -166.7% | -28.2% | 17.5% | 22.7% | 4.1% | -24.8% | -328.6% | -8.1% | -78.0% | -36.8% | -27.2% | |
| Annual Payout | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $868M | $760M | $730M | $699M | $731M | $738M | $676M | $804M | $820M | $774M | $686M | $662M | $794M | $708M | $649M | $895M | |
| Gross Profit | $55M | $44M | $39M | $52M | $79M | $99M | $117M | $128M | $150M | $120M | $78M | $94M | $157M | $133M | $105M | $232M | |
| SG&A Expense | $72M | $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $69M | $69M | |
| Operating Income | $-21M | $-41M | $-114M | $-43M | $-35M | $-61M | $48M | $54M | $76M | $41M | $8M | $32M | $84M | $62M | $36M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $42M | $38M | $33M | · | $32M | |
| Interest Income | $0 | $2M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | |
| Other Non-op | $10M | $-12M | $-13M | $-2M | $-2M | $-5M | $7M | $-11M | $19M | $-1M | $-3M | $0 | $4M | $2M | $-25M | $8M | |
| Pretax Income | $-67M | $-104M | $-179M | $-92M | $-81M | $-106M | $15M | $1M | $55M | $2M | $-32M | $-6M | $53M | $34M | $-19M | $141M | |
| Income Tax | $106M | $0 | $-2M | $8M | $4M | $5M | $45M | $26M | $45M | $11M | $24M | $8M | $322M | $9M | $-5M | $18M | |
| Net Income | $-171M | $-103M | $-176M | $-99M | $-84M | $-111M | $-30M | $-25M | $16M | $-9M | $-56M | $-14M | $-269M | $23M | $-15M | $121M | |
| EPS (Basic) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.07 | $0.78 | |
| EPS (Diluted) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.08 | $0.77 | |
| Shares (Basic) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -315,724,000 | 158,095,000 | 158,117,000 | 157,331,000 | -312,374,000 | 156,816,000 | 156,780,000 | 155,175,000 | -310,177,000 | 154,548,000 | |
| Shares (Diluted) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -316,895,000 | 158,095,000 | 159,288,000 | 157,331,000 | -313,840,000 | 156,816,000 | 156,780,000 | 156,641,000 | -317,863,000 | 156,948,000 | |
| EBITDA | $-21M | $34M | · | $-43M | $-35M | $10M | · | $54M | $76M | $113M | · | $32M | $84M | $133M | · | $163M |
الميزانية العمومية 26
| 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 | $194M | $126M | $199M | $185M | $132M | $138M | $151M | $167M | $201M | $152M | · | $246M | $167M | $115M | · | $91M | |
| Receivables | $363M | $331M | $289M | $301M | $294M | $319M | $266M | $373M | $382M | $378M | · | $286M | $372M | $411M | · | $584M | |
| Inventory | $1.46B | $1.58B | $1.65B | $1.69B | $1.69B | $1.60B | $1.55B | $1.48B | $1.42B | $1.40B | · | $1.42B | $1.40B | $1.36B | · | $1.13B | |
| Prepaid Expense | $113M | $119M | $112M | $131M | $124M | $129M | $184M | $187M | $210M | $214M | · | $175M | $145M | $134M | · | $155M | |
| Current Assets | $2.14B | $2.17B | $2.27B | $2.31B | $2.24B | $2.19B | $2.15B | $2.22B | $2.23B | $2.16B | · | $2.13B | $2.08B | $2.02B | · | $1.97B | |
| PP&E (Net) | $1.99B | $1.97B | $2.01B | $2.02B | $2.00B | $1.92B | $1.93B | $1.94B | $1.84B | $1.80B | · | $1.77B | $1.79B | $1.82B | · | · | |
| PP&E (Gross) | $4.09B | $4.06B | $4.21B | $4.13B | $4.05B | $3.89B | $3.79B | $3.81B | $3.64B | $3.55B | · | $3.42B | $3.40B | $3.40B | · | · | |
| Accum. Depreciation | $2.10B | $2.09B | $2.21B | $2.10B | $2.05B | $1.97B | $1.86B | $1.87B | $1.80B | $1.74B | · | $1.65B | $1.61B | $1.58B | · | · | |
| Intangibles | $203M | $208M | $214M | $221M | $227M | $243M | $244M | $247M | $246M | $243M | · | $245M | $246M | $249M | · | $251M | |
| Other Non-current Assets | $116M | $113M | $117M | $130M | $133M | $129M | $126M | $140M | $126M | $128M | · | $184M | $208M | $202M | · | $201M | |
| Total Assets | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Accounts Payable | $404M | $419M | $481M | $433M | $500M | $478M | $499M | $492M | $457M | $398M | · | $370M | $437M | $410M | · | $426M | |
| Accrued Liabilities | $254M | $231M | $274M | $238M | $239M | $239M | $247M | $243M | $243M | $240M | · | $199M | $244M | $263M | · | $262M | |
| Short-term Debt | $68M | $133M | $51M | $58M | $266M | $183M | $65M | $17M | $0 | $4M | · | $17M | $203M | $176M | · | $84M | |
| Current Liabilities | $840M | $895M | $919M | $847M | $1.07B | $961M | $874M | $817M | $746M | $691M | · | $643M | $940M | $915M | · | $838M | |
| Capital Leases | $156M | $146M | $148M | $147M | $114M | $106M | $107M | $102M | $103M | $105M | · | $104M | $108M | $110M | · | $55M | |
| Deferred Tax | $212M | $204M | $208M | $201M | $191M | $181M | $174M | $183M | $171M | $156M | · | $143M | $142M | $152M | · | $143M | |
| Other Non-current Liabilities | $109M | $41M | $43M | $45M | $47M | $44M | $36M | $38M | $34M | $38M | · | $34M | $36M | $33M | · | $30M | |
| Total Liabilities | $4.76B | $4.74B | $4.77B | $4.71B | $4.51B | $4.36B | $4.25B | $4.25B | $4.17B | $4.10B | · | $4.00B | $3.97B | $3.96B | · | $3.84B | |
| Total Debt | $107M | $172M | · | $97M | $304M | $221M | · | $51M | $26M | $31M | · | $43M | $226M | $200M | · | $84M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-244M | $-73M | $30M | $213M | $321M | $425M | $555M | $606M | $651M | $655M | · | $760M | $794M | $1.08B | · | $1.12B | |
| AOCI | $-694M | $-741M | $-717M | $-751M | $-769M | $-842M | $-880M | $-775M | $-829M | $-845M | · | $-827M | $-809M | $-785M | · | $-885M | |
| Stockholders' Equity | $1.16B | $1.29B | $1.42B | $1.56B | $1.65B | $1.67B | $1.76B | $1.91B | $1.90B | $1.88B | · | $1.99B | $2.04B | $2.35B | · | $2.27B | |
| Liabilities + Equity | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Shares Outstanding | 159,700,029 | 159,518,772 | 158,557,858 | 158,552,328 | 158,524,635 | 158,462,071 | 157,938,056 | 157,920,455 | 157,912,468 | 157,838,425 | 156,794,000 | 156,793,755 | 156,786,791 | 156,717,050 | 154,497,000 | 154,460,592 |
التدفق النقدي 18
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $75M | $82M | $75M | $74M | $71M | $71M | $70M | $72M | $72M | $69M | $67M | $68M | $71M | $68M | $66M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $106M | $0 | $-2M | $7M | $3M | $4M | $46M | $18M | $35M | $11M | $16M | $4M | $311M | $-1M | $-20M | $-1M | |
| Amort. of Intangibles | $7M | $8M | $11M | $10M | $10M | $9M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Restructuring | $4M | $14M | $79M | $25M | $42M | $86M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-40M | · | · | · | $4M | · | · | · | $-103M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $105M | $-68M | $121M | $-57M | $28M | $-32M | $82M | $87M | $160M | $-29M | $110M | $17M | $136M | $-79M | $240M | $137M | |
| CapEx | $45M | $67M | $68M | $80M | $83M | $110M | $117M | $101M | $76M | $76M | $59M | $54M | $55M | $93M | $114M | $112M | |
| Investing Cash Flow | $-30M | $-67M | $-73M | $-79M | $-81M | $-95M | $-117M | $-90M | $-60M | $-76M | $-56M | $-54M | $-54M | $-91M | $-104M | $-110M | |
| Debt Issued | · | · | $0 | · | · | · | $5M | · | · | · | $0 | $347M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $20M | $20M | $0 | $19M | $20M | $40M | $1M | $20M | $19M | $48M | $2M | $27M | $19M | |
| Financing Cash Flow | $-10M | $67M | $-24M | $189M | $48M | $108M | $26M | $-34M | $-51M | $-12M | $-31M | $115M | $-28M | $120M | $-66M | $-41M | |
| Net Change in Cash | $68M | $-73M | $25M | $53M | $-5M | $-14M | $-16M | $-33M | $47M | $-119M | $27M | $79M | $52M | $-49M | $73M | $-23M | |
| Free Cash Flow | · | $-135M | · | · | · | $-142M | · | · | · | $-105M | · | · | · | $-172M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $84M | · | · | · | $-196M | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.3% | 5.8% | · | 7.4% | 10.8% | 13.4% | · | 15.9% | 18.3% | 15.5% | · | 14.2% | 19.8% | 18.8% | · | 25.9% | |
| Operating Margin | -2.4% | -5.4% | · | -6.2% | -4.8% | -8.3% | · | 6.7% | 9.3% | 5.3% | · | 4.8% | 10.6% | 8.8% | · | 18.2% | |
| Net Margin | -19.7% | -13.6% | · | -14.2% | -11.5% | -15.0% | · | -3.1% | 1.9% | -1.2% | · | -2.1% | -33.9% | 3.2% | · | 13.5% | |
| Pretax Margin | -7.7% | -13.7% | · | -13.2% | -11.1% | -14.4% | · | 0.12% | 6.7% | 0.26% | · | -0.91% | 6.7% | 4.8% | · | 15.8% | |
| EBITDA Margin | -2.4% | 4.5% | · | -6.2% | -4.8% | 1.4% | · | 6.7% | 9.3% | 14.6% | · | 4.8% | 10.6% | 18.8% | · | 18.2% | |
| ROA | -2.8% | -1.7% | · | -1.6% | -1.4% | -1.8% | · | -0.41% | 0.26% | -0.15% | · | -0.23% | -4.4% | 0.37% | · | 2.0% | |
| ROE | -12.2% | -7.0% | · | -5.7% | -4.7% | -6.2% | · | -1.3% | 0.81% | -0.43% | · | -0.66% | -12.5% | 1.0% | · | 5.7% | |
| ROIC | -4.3% | -2.8% | · | -2.8% | -1.9% | -3.4% | · | -68.7% | 0.72% | -9.6% | · | 3.7% | -18.8% | 1.8% | · | 6.0% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.7 | 2.1 | 2.3 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.2 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 2.2 | 1.9 | · | 5.1 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.06B | $2.93B | · | $2.97B | $3.09B | $3.14B | · | $3.06B | $3.05B | $2.94B | · | $3.06B | $3.34B | $3.51B | · | $3.67B | |
| Net Income TTM | $-457M | $-397M | · | $-319M | $-204M | $-129M | · | $-32M | $-276M | $-269M | · | $-139M | $250M | $535M | · | $623M | |
| Market Cap | $1.01B | $1.56B | · | $637M | $804M | $1.12B | · | $2.31B | $2.48B | $2.74B | · | $2.11B | $1.99B | $2.25B | · | $1.89B | |
| Enterprise Value | $919M | $1.60B | · | $549M | $976M | $1.20B | · | $2.19B | $2.30B | $2.62B | · | $1.90B | $2.05B | $2.34B | · | $1.89B | |
| P/E | -2.2 | -3.9 | · | -2.0 | -3.9 | -8.6 | · | -69.7 | -8.9 | -10.1 | · | -15.1 | 8.1 | 4.2 | · | 3.1 | |
| P/S | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 0.9 | 1.2 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.5 | 0.6 | 0.8 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -22.9 | · | · | · | -34.9 | · | · | · | -94.4 | · | · | · | -28.5 | · | · | |
| P / FCF | · | -11.5 | · | · | · | -7.9 | · | · | · | -26.1 | · | · | · | -13.1 | · | · | |
| EV / EBITDA | -43.8 | 47.2 | · | -12.8 | -27.9 | 119.9 | · | 40.6 | 30.3 | 23.2 | · | 59.5 | 24.4 | 17.6 | · | 11.6 | |
| EV / FCF | · | -11.9 | · | · | · | -8.4 | · | · | · | -24.9 | · | · | · | -13.6 | · | · | |
| EV / Revenue | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Earnings Yield | -45.7% | -25.7% | · | -50.2% | -25.4% | -11.7% | · | -1.4% | -11.3% | -9.9% | · | -6.6% | 12.3% | 23.6% | · | 32.2% | |
| Payout Ratio | · | -7.8% | · | · | · | 0.00% | · | · | · | -11.1% | · | · | · | 8.7% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B |
| هامش الربح الإجمالي % | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% |
| هامش الربح التشغيلي % | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% |
| صافي الدخل | $-470M | $-48M | $-316M | $497M | $286M |
| EPS المخفف | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.1 | 0.1 | 0.0 | 0.0 | — |
| النسبة الحالية | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 |
| النسبة السريعة | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-281M | $-70M | $-77M | $170M | $468M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 267 مقدمي إقرار · $619.9M 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 |
|---|---|---|---|---|
| 47 (-1 مقابل الربع السابق) | 31 (-6 مقابل الربع السابق) | 81 (+11 مقابل الربع السابق) | 68 (-4 مقابل الربع السابق) | +13.4M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40110223 | 6366702 | 6,47% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $34450933 | 5468402 | 5,56% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $33270754 | 5281072 | 5,37% | الأسهم |
| VAN ECK ASSOCIATES CORP | $33046026 | 5245401 | 5,33% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30854420 | 4897527 | 4,98% | الأسهم |
| Point72 Asset Management, L.P. | $29275766 | 4646947 | 4,72% | الأسهم |
| VANGUARD GROUP INC | $27549714 | 6606646 | 4,44% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $25375518 | 4027860 | 4,09% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $24479192 | 3885586 | 3,95% | الأسهم |
| DEUTSCHE BANK AG\ | $23814000 | 3780000 | 3,84% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $22004753 | 3492818 | 3,55% | الأسهم |
| STATE STREET CORP | $19808410 | 3119655 | 3,20% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $16546699 | 2625882 | 2,67% | الأسهم |
| SHAH CAPITAL MANAGEMENT | $16196128 | 2570814 | 2,61% | الأسهم |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13101789 | 2079649 | 2,11% | الأسهم |
| Lightrock Netherlands B.V. | $12919989 | 2050792 | 2,08% | الأسهم |
| Impala Asset Management LLC | $12096000 | 1920000 | 1,95% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $11867253 | 1178476 | 1,91% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9336436 | 1481974 | 1,51% | الأسهم |
| Trexquant Investment LP | $9311973 | 1478091 | 1,50% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $8542195 | 1355904 | 1,38% | الأسهم |
| Private Capital Management, LLC | $8179039 | 1298260 | 1,32% | الأسهم |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $8094782 | 1284886 | 1,31% | الأسهم |
| ALGERT GLOBAL LLC | $7485099 | 1188111 | 1,21% | الأسهم |
| PDT Partners, LLC | $6588383 | 1045775 | 1,06% | الأسهم |
| BDF-GESTION | $5948156 | 55681 | 0,96% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $5008733 | 795037 | 0,81% | الأسهم |
| Balyasny Asset Management L.P. | $4868829 | 772830 | 0,79% | الأسهم |
| CITADEL ADVISORS LLC | $4592883 | 729029 | 0,74% | الأسهم |
| Squarepoint Ops LLC | $4354825 | 691242 | 0,70% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4275810 | 678700 | 0,69% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $3674614 | 583272 | 0,59% | الأسهم |
| Soviero Asset Management, LP | $3150000 | 500000 | 0,51% | الأسهم |
| Qube Research & Technologies Ltd | $3011513 | 478018 | 0,49% | الأسهم |
| FRANKLIN RESOURCES INC | $2968648 | 471214 | 0,48% | الأسهم |
| GOLDMAN SACHS GROUP INC | $2958619 | 469622 | 0,48% | الأسهم |
| FMR LLC | $2889123 | 458591 | 0,47% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $2820113 | 447637 | 0,45% | الأسهم |
| LPL Financial LLC | $2744333 | 435608 | 0,44% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2723162 | 432248 | 0,44% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2680373 | 425456 | 0,43% | الأسهم |
| Wellington Shields Capital Management, LLC | $2445177 | 388123 | 0,39% | الأسهم |
| Credit Capital Investments LLC | $2345490 | 372300 | 0,38% | الأسهم |
| CenterBook Partners LP | $2109568 | 334852 | 0,34% | الأسهم |
| Collar Capital Management, LLC | $2101302 | 333540 | 0,34% | الأسهم |
| D. E. Shaw & Co., Inc. | $2062532 | 327386 | 0,33% | الأسهم |
| Nuveen Asset Management, LLC | $1950337 | 193678 | 0,31% | الأسهم |
| BlackRock, Inc. | $1899482 | 301505 | 0,31% | الأسهم |
| STIFEL FINANCIAL CORP | $1896834 | 301084 | 0,31% | الأسهم |
| Caption Management, LLC | $1880550 | 298500 | 0,30% | عقد خيار الشراء |
| Walnut Level Capital LLC | $1758600 | 180000 | 0,28% | الأسهم |
| XTX Topco Ltd | $1665544 | 264372 | 0,27% | الأسهم |
| Caption Management, LLC | $1614060 | 256200 | 0,26% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1540281 | 244489 | 0,25% | الأسهم |
| Swiss National Bank | $1512630 | 240100 | 0,24% | الأسهم |
| Converium Capital Inc. | $1512000 | 240000 | 0,24% | الأسهم |
| TWO SIGMA ADVISERS, LP | $1482435 | 355500 | 0,24% | الأسهم |
| Knights of Columbus Asset Advisors LLC | $1299463 | 206264 | 0,21% | الأسهم |
| JANE STREET GROUP, LLC | $1296326 | 205766 | 0,21% | الأسهم |
| Numerai GP LLC | $1219226 | 193528 | 0,20% | الأسهم |
| Engineers Gate Manager LP | $1111389 | 176411 | 0,18% | الأسهم |
| Quantbot Technologies LP | $1071794 | 170126 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1060358 | 108532 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1058775 | 108370 | 0,17% | الأسهم |
| Quantinno Capital Management LP | $1046557 | 166120 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1005480 | 159600 | 0,16% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $995828 | 158068 | 0,16% | الأسهم |
| RHUMBLINE ADVISERS | $992645 | 157565 | 0,16% | الأسهم |
| Nebula Research & Development LLC | $986409 | 194558 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $925470 | 146900 | 0,15% | عقد خيار الشراء |
| Soviero Asset Management, LP | $913500 | 145000 | 0,15% | عقد خيار الشراء |
| Graham Capital Management, L.P. | $908063 | 144137 | 0,15% | الأسهم |
| Nuveen, LLC | $872915 | 138558 | 0,14% | الأسهم |
| Schonfeld Strategic Advisors LLC | $845604 | 134223 | 0,14% | الأسهم |
| Jefferies Financial Group Inc. | $831449 | 131976 | 0,13% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $797202 | 126540 | 0,13% | الأسهم |
| Verdence Capital Advisors LLC | $782000 | 124127 | 0,13% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $703376 | 111647 | 0,11% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $686732 | 109005 | 0,11% | الأسهم |
| Shay Capital LLC | $665910 | 105700 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $663390 | 105300 | 0,11% | عقد خيار البيع |
| Empowered Funds, LLC | $646115 | 102558 | 0,10% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $646115 | 102558 | 0,10% | الأسهم |
| Pekin Hardy Strauss, Inc. | $641655 | 101850 | 0,10% | الأسهم |
| Sonic GP LLC | $634964 | 63055 | 0,10% | الأسهم |
| Appian Way Asset Management LP | $632933 | 157446 | 0,10% | الأسهم |
| EQUITABLE TRUST CO | $628929 | 99830 | 0,10% | الأسهم |
| WELLS FARGO & COMPANY/MN | $626667 | 99471 | 0,10% | الأسهم |
| JENNISON ASSOCIATES LLC | $549052 | 87151 | 0,09% | الأسهم |
| JANE STREET GROUP, LLC | $522900 | 83000 | 0,08% | عقد خيار الشراء |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $522094 | 82872 | 0,08% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $514036 | 81593 | 0,08% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $503286 | 79887 | 0,08% | الأسهم |
| JANUS HENDERSON GROUP PLC | $486844 | 49856 | 0,08% | الأسهم |
| Saba Capital Management, L.P. | $481062 | 76359 | 0,08% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $475329 | 75449 | 0,08% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $468720 | 74400 | 0,08% | عقد خيار البيع |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $457638 | 72641 | 0,07% | الأسهم |
| MetLife Investment Management, LLC | $439016 | 69685 | 0,07% | الأسهم |
| Steward Partners Investment Advisory, LLC | $434026 | 68893 | 0,07% | الأسهم |
المطلعون على الشركة 35 من المطلعين · مسؤولون 17 · مديرون 18
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John D Romano | CEO and Director | 6 مارس، 2026 S | 1473740 | 0 | 1 | $-669544 |
| Jeffry N Quinn | President & CEO | 10 ديسمبر، 2018 P | 25000 | 0 | 0 | $0 |
| John Srivisal | SVP, Chief Financial Officer | 6 مارس، 2026 S | 279677 | 0 | 1 | $-128248 |
| Timothy C Carlson | SVP, Chief Financial Officer | 9 مارس، 2022 P | 319326 | 0 | 0 | $0 |
| Jeffrey A. Engle | SVP, Chief Commercial Officer | 6 مارس، 2026 S | 175251 | 0 | 1 | $-96195 |
| Jonathan Flood | Principal Accounting Officer | 6 مارس، 2026 S | 92861 | 0 | 2 | $-105543 |
| Jeffrey N Neuman | SVP, General Counsel & Sec. | 6 مارس، 2026 S | 248831 | 0 | 1 | $-151339 |
| Robert Loughran | VP, Corporate Controller | 6 إبريل، 2018 A | 8187 | 0 | 0 | $0 |
| Richard L Muglia | SVP, General Counsel & Sec. | 26 فبراير، 2018 F | 151578 | 0 | 0 | $0 |
| Willem Hendrik Van Niekerk | SVP, SP & BD | 26 فبراير، 2018 F | 185708 | 0 | 0 | $0 |
| Jogita Khilnani | SVP & Corporate Controller | 1 سبتمبر، 2017 S | 29405 | 0 | 0 | $0 |
| Edward T Flynn | Executive Vice President | 3 إبريل، 2017 F | 124624 | 0 | 0 | $0 |
| Kevin V Mahoney | Vice President, Controller | 27 فبراير، 2017 F | 68594 | 0 | 0 | $0 |
| Pravindran Trevor Arran | Sr VP & Pres, Mineral Sands | 27 يونيو، 2014 F | 67206 | 0 | 0 | $0 |
| Michael J. Foster | SVP, Gen Counsel, Secretary | 27 فبراير، 2014 C | 31083 | 0 | 0 | $0 |
| Edward G. Ritter | Controller, Chief Acctg Office | 28 أغسطس، 2012 S | 17800 | 0 | 0 | $0 |
| Robert C Gibney | SVP & Chief Admin. Officer | 21 أغسطس، 2012 S | 97380 | 0 | 0 | $0 |
| Keith Schwarz | مدير | 29 يوليو، 2026 A | 18262 | 0 | 0 | $0 |
| Moazzam A. Khan | مدير | 28 إبريل، 2026 A | 64017 | 0 | 0 | $0 |
| Jean Francois Turgeon | مدير | 28 إبريل، 2026 A | 755161 | 0 | 1 | $-122516 |
| Peter Johnston | مدير | 28 إبريل، 2026 A | 204461 | 0 | 0 | $0 |
| Sipho Abednego Nkosi | مدير | 28 إبريل، 2026 A | 102023 | 0 | 0 | $0 |
| Stephen J Jones | مدير | 28 إبريل، 2026 A | 108223 | 0 | 0 | $0 |
| Ginger M Jones | مدير | 28 إبريل، 2026 A | 136425 | 0 | 0 | $0 |
| Ilan Kaufthal | مدير | 28 إبريل، 2026 A | 306002 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | مدير | 7 مايو، 2025 A | 34385 | 0 | 0 | $0 |
| Julie A Beck | مدير | 7 مايو، 2025 A | 32940 | 0 | 0 | $0 |
| Vanessa Ann Guthrie | مدير | 26 يوليو، 2023 S | 43719 | 0 | 0 | $0 |
| Wayne A Hinman | مدير | 29 يناير، 2020 A | 155275 | 0 | 0 | $0 |
| Andrews P Hines | مدير | 29 يناير، 2020 A | 165126 | 0 | 0 | $0 |
| Mxolisi Mgojo | مدير | 1 أكتوبر، 2018 F | 44339 | 0 | 0 | $0 |
| Gregory Daniel Blue | مدير | 13 أغسطس، 2018 S | 69795 | 0 | 0 | $0 |
| Thomas Casey | مدير | 15 مايو، 2017 F | 1363255 | 0 | 0 | $0 |
| Katherine Carolyn Harper | — | 30 سبتمبر، 2016 F | 112920 | 0 | 0 | $0 |
| Willem Abraham De Klerk | — | 1 يوليو، 2016 J | 25711 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| Exxaro Resources Limited ×13 إيداعات | 1 مارس، 2021 | — | إيداع أولي | الهيكل الرأسمالي | SEC |
| Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") | 19 إبريل، 2019 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 29 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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0,11% | 829075 NS | 30 إبريل، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 3279407 NS | 31 مايو، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 224684 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 245343 NS | 31 مايو، 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 1115242 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 103499 SH | 8 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,05% | 351305 SH | 8 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,04% | 582486 NS | 30 إبريل، 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 175763 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,04% | 525277 NS | 30 إبريل، 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 51882 NS | 30 إبريل، 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 350 NS | 31 مايو، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3048325 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 683775 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 6885 NS | 30 إبريل، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 181619 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1364935 SH | 8 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 367391 NS | 30 إبريل، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 7969 SH | 8 أغسطس، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,01% | 21424 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4249 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 41697 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 44630 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 34353 NS | 30 إبريل، 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 34590 SH | 8 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | 0,00% | 158415 SH | 8 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,00% | 921 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3792872 SH | 8 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9609 SH | 8 أغسطس، 2026 | يومي |