DCH Dauch Corporation Common Stock
DCH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
DCH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 4 de diciembre de 2008 | $0,0200 |
| 3 de septiembre de 2008 | $0,0200 |
| 4 de junio de 2008 | $0,1500 |
| 5 de marzo de 2008 | $0,1500 |
| 5 de diciembre de 2007 | $0,1500 |
| 5 de septiembre de 2007 | $0,1500 |
| 5 de junio de 2007 | $0,1500 |
| 5 de marzo de 2007 | $0,1500 |
| 5 de diciembre de 2006 | $0,1500 |
| 5 de septiembre de 2006 | $0,1500 |
| 5 de junio de 2006 | $0,1500 |
| 3 de marzo de 2006 | $0,1500 |
| 5 de diciembre de 2005 | $0,1500 |
| 2 de septiembre de 2005 | $0,1500 |
| 3 de junio de 2005 | $0,1500 |
| 3 de marzo de 2005 | $0,1500 |
| 3 de diciembre de 2004 | $0,1500 |
| 2 de septiembre de 2004 | $0,1500 |
| 3 de junio de 2004 | $0,1500 |
DCH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 17,6%
- Compra 6 35,3%
- Mantener 8 47,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.32 | $0.18 | 0.14% |
| 31 de marzo de 2026 | $0.34 | $-0.04 | 0.38% |
| 31 de diciembre de 2025 | $0.07 | $-0.02 | 0.09% |
| 30 de septiembre de 2025 | $0.16 | $0.14 | 0.02% |
| 30 de junio de 2025 | $0.21 | $0.16 | 0.05% |
| 31 de marzo de 2025 | $0.09 | $0.03 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | |
| Gross Profit | $704M | $741M | $624M | $705M | $723M | $583M | $903M | $1.14B | $1.12B | $726M | $635M | $523M | |
| R&D Expense | $147M | $159M | $155M | $144M | $117M | $117M | $145M | $146M | $162M | $140M | $114M | $104M | |
| SG&A Expense | $389M | $387M | $367M | $345M | $344M | $314M | $365M | $386M | $390M | $314M | $274M | $255M | |
| Operating Income | $112M | $241M | $147M | $244M | $241M | $-396M | $-302M | $106M | $543M | $381M | $358M | $268M | |
| Interest Expense | $201M | $186M | $202M | $174M | $195M | $212M | $217M | $216M | $196M | $93M | $99M | $100M | |
| Interest Income | $40M | $28M | $26M | $17M | $11M | $12M | $6M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $4M | $-20M | $8M | $-2M | $-3M | $-5M | $-12M | $-2M | $-7M | $9M | $12M | $7M | |
| Pretax Income | $2M | $63M | $-24M | $66M | $1M | $-610M | $-533M | $-114M | $340M | $299M | $273M | $177M | |
| Income Tax | $21M | $28M | $9M | $2M | $-5M | $-49M | $-49M | $-57M | $2M | $58M | $37M | $34M | |
| Net Income | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | |
| Shares (Basic) | 118,400,000 | 117,500,000 | 116,600,000 | 114,500,000 | 113,900,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,300,000 | 76,400,000 | 75,900,000 | 75,700,000 | |
| Shares (Diluted) | 118,400,000 | 117,700,000 | 116,600,000 | 115,500,000 | 114,100,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,800,000 | 76,900,000 | 76,300,000 | 75,900,000 | |
| EBITDA | $572M | $711M | $634M | $736M | $785M | $126M | $235M | $635M | $972M | · | $556M | $468M |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $553M | $520M | $512M | $530M | $557M | $532M | $476M | $377M | $481M | $282M | $249M | |
| Receivables | $733M | $709M | $818M | $820M | $763M | $793M | $815M | $966M | $1.04B | $560M | $539M | $533M | |
| Inventory | $466M | $442M | $483M | $464M | $410M | $323M | $374M | $460M | $392M | $182M | $230M | $249M | |
| Prepaid Expense | $230M | $152M | $185M | $198M | $153M | $204M | $137M | $127M | $140M | $76M | $72M | $69M | |
| Other Current Assets | · | · | · | · | · | · | $137M | $127M | $140M | $76M | $72M | $109M | |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | |
| PP&E (Net) | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | |
| PP&E (Gross) | $4.86B | $4.64B | $4.70B | $4.65B | $4.58B | $4.46B | $4.45B | $4.43B | $4.08B | $2.48B | $2.30B | $2.22B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.94B | $2.74B | $2.59B | $2.29B | $2.09B | $1.92B | $1.67B | $1.38B | $1.25B | $1.16B | |
| Goodwill | $174M | $172M | $182M | $182M | $184M | $186M | $699M | $1.14B | $1.65B | $154M | $154M | $155M | |
| Intangibles | $375M | $457M | $533M | $616M | $697M | $781M | $864M | $1.11B | $1.21B | $28M | · | · | |
| Other Non-current Assets | $408M | $472M | $477M | $421M | $457M | $448M | $459M | $449M | $379M | $243M | $261M | $242M | |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Accounts Payable | $718M | $700M | $774M | $734M | $613M | $579M | $624M | $840M | $799M | $382M | $413M | $444M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979M | $1.03B | $1.36B | $1.22B | $652M | $699M | $687M | |
| Capital Leases | $100M | $90M | $96M | $87M | $100M | $94M | $97M | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $16M | $11M | $14M | $13M | $20M | $93M | $102M | $15M | $7M | $9M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $1.03B | $981M | $1.16B | $866M | $826M | $935M | |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | |
| Long-term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | · | · | · | · | · | · | |
| Total Debt | $4.09B | $2.66B | $2.81B | $2.97B | $3.14B | $14M | $29M | $122M | $6M | · | $3M | $13M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $800.0K | $800.0K | |
| Retained Earnings | $-268M | $-248M | $-283M | $-250M | $-314M | $-320M | $249M | $704M | $761M | $424M | $204M | $-31M | |
| Treasury Stock | $238M | $236M | $233M | $218M | $216M | $212M | $209M | $202M | $198M | $191M | $186M | $183M | |
| AOCI | · | $-352M | $-263M | $-275M | $-365M | $-432M | · | · | · | · | $-356M | $-297M | |
| Stockholders' Equity | $640M | $563M | $605M | $627M | $458M | $370M | $978M | $1.48B | $1.54B | $504M | $302M | $113M | |
| Liabilities + Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Shares Outstanding | 118,700,000 | 117,600,000 | 117,100,000 | 114,600,000 | 114,000,000 | 113,300,000 | 112,600,000 | 111,700,000 | 111,300,000 | 76,500,000 | 76,100,000 | 75,800,000 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $470M | $487M | $492M | $544M | $522M | $537M | $529M | $428M | $202M | $198M | $200M | |
| Stock-based Comp | $14M | $15M | $13M | $18M | $18M | $19M | $22M | $28M | $43M | $21M | $16M | $10M | |
| Deferred Tax | $-32M | $-40M | $-38M | $-33M | $-42M | $-72M | $-86M | $-25M | $-146M | $30M | $26M | $-11M | |
| Amort. of Intangibles | $82M | $83M | $86M | $86M | $86M | $87M | $95M | $99M | $75M | $5M | $3M | · | |
| Restructuring | $52M | $10M | $18M | $22M | $43M | $58M | $40M | $44M | $17M | $15M | · | · | |
| Other Non-cash | $-10M | $-24M | $-33M | $-92M | $12M | $547M | $571M | $298M | $-16M | · | $-98M | $-23M | |
| Operating Cash Flow | $412M | $455M | $396M | $449M | $538M | $455M | $560M | $772M | $647M | $408M | $378M | $318M | |
| CapEx | $256M | $248M | $195M | $171M | $181M | $216M | $433M | $525M | $478M | $223M | $194M | $206M | |
| Investing Cash Flow | $-170M | $-255M | $-184M | $-243M | $-161M | $-218M | $-307M | $-478M | $-1.38B | $-228M | $-188M | $-195M | |
| Debt Issued | $2.11B | $7M | $36M | $248M | $635M | $408M | $356M | $510M | $2.86B | $30M | $17M | $5M | |
| Net Debt Issued | $1.43B | $-148M | $-149M | $-210M | $-383M | $-202M | $-189M | $-172M | $708M | · | $-140M | $-22M | |
| Stock Repurchased | $3M | $3M | $15M | $2M | $4M | $3M | $8M | $4M | $7M | $5M | $3M | $300.0K | |
| Net Stock Activity | $-3M | $-3M | $-15M | $-2M | $-4M | $-3M | $-8M | $-4M | $-7M | · | $-3M | $-300.0K | |
| Financing Cash Flow | $1.40B | $-156M | $-206M | $-217M | $-401M | $-214M | $-200M | $-184M | $616M | $18M | $-144M | $-21M | |
| Net Change in Cash | $1.65B | $33M | $8M | $-19M | $-27M | $25M | $53M | $102M | $-104M | $199M | $33M | $95M | |
| Taxes Paid | $55M | $50M | $55M | $40M | $27M | $2M | $57M | $46M | $32M | $49M | $11M | $11M | |
| Free Cash Flow | $155M | $207M | $202M | $278M | $357M | $239M | $126M | $247M | $169M | · | $184M | $112M | |
| Levered FCF | $2.80B | $104M | $-75M | $108M | $-603M | $44M | $-71M | $139M | $-25M | · | $98M | $31M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.2% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | · | 16.3% | 14.1% | |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | · | 9.2% | 7.2% | |
| Net Margin | -0.34% | 0.57% | -0.55% | 1.1% | 0.11% | -11.9% | -7.4% | -0.79% | 5.4% | · | 6.0% | 3.9% | |
| Pretax Margin | 0.03% | 1.0% | -0.40% | 1.1% | 0.02% | -13.0% | -8.2% | -1.6% | 5.4% | · | 7.0% | 4.8% | |
| EBITDA Margin | 9.8% | 11.6% | 10.4% | 12.7% | 15.2% | 2.7% | 3.6% | 8.7% | 15.5% | · | 14.3% | 12.7% | |
| ROA | -0.34% | 0.67% | -0.62% | 1.2% | 0.10% | -8.9% | -6.9% | -0.75% | 6.0% | · | 7.3% | 4.5% | |
| ROE | -3.3% | 6.0% | -5.5% | 11.8% | 1.4% | -83.3% | -39.4% | -3.8% | 33.1% | · | 113.6% | 185.8% | |
| ROIC | -31.2% | 4.2% | 5.9% | 6.6% | 32.9% | -94.8% | -27.2% | 3.3% | 35.0% | · | 101.5% | 171.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 6.4 | 4.7 | 4.6 | 4.7 | 6.9 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 6.4 | 4.6 | 4.6 | 4.6 | 6.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 0.6 | 1.3 | 0.7 | 1.4 | 1.2 | -1.9 | -1.4 | 0.5 | 2.8 | · | 3.6 | 2.7 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Inventory Turnover | 11.3 | 11.6 | 11.5 | 11.7 | 12.1 | 11.8 | 13.5 | 14.4 | 17.9 | · | 13.6 | 12.4 | |
| Receivables Turnover | 8.1 | 8.0 | 7.4 | 7.3 | 6.6 | 5.9 | 7.3 | 7.3 | 7.9 | · | 7.3 | 7.5 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 0.75% | 4.8% | 12.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.20% | 5.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 960.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 79.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 989.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 81.0% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Net Income TTM | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| Market Cap | $761M | $686M | $1.03B | $896M | $1.06B | $945M | $1.21B | $1.24B | $1.90B | · | $1.44B | $1.71B | |
| Enterprise Value | $4.14B | $2.79B | $3.32B | $3.36B | $3.67B | $402M | $708M | $885M | $1.52B | · | $1.16B | $1.48B | |
| P/E | -37.7 | 20.1 | -30.4 | 14.8 | 186.6 | -1.7 | -2.5 | -21.8 | 5.3 | 6.3 | 6.3 | 12.2 | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | |
| P/B | 1.2 | 1.2 | 1.7 | 1.4 | 2.3 | 2.6 | 1.2 | 0.8 | 1.2 | · | 4.8 | 15.1 | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.8 | 1.5 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 2.9 | · | 3.8 | 5.4 | |
| P / FCF | 4.9 | 3.3 | 5.1 | 3.2 | 3.0 | 4.0 | 9.6 | 5.0 | 11.2 | · | 7.8 | 15.3 | |
| EV / EBITDA | 7.2 | 3.9 | 5.2 | 4.6 | 4.7 | 3.2 | 3.0 | 1.4 | 1.6 | · | 2.1 | 3.2 | |
| EV / FCF | 26.7 | 13.5 | 16.5 | 12.1 | 10.3 | 1.7 | 5.6 | 3.6 | 9.0 | · | 6.3 | 13.2 | |
| EV / Revenue | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Earnings Yield | -2.6% | 5.0% | -3.3% | 6.8% | 0.54% | -59.5% | -40.1% | -4.6% | 18.9% | 15.8% | 16.0% | 8.2% |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B | $1.63B | $1.61B | $1.46B | $1.55B | $1.57B | $1.49B | $1.39B | $1.54B | |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B | $1.42B | $1.41B | $1.31B | $1.42B | $1.39B | $1.33B | $1.23B | $1.36B | |
| Gross Profit | $338M | $225M | $141M | $189M | $201M | $174M | $154M | $171M | $217M | $198M | $155M | $131M | $178M | $161M | $167M | $177M | |
| SG&A Expense | $167M | $137M | $98M | $99M | $101M | $91M | $89M | $95M | $105M | $98M | $96M | $82M | $91M | $98M | $88M | $86M | |
| Operating Income | $100M | $-34M | $-34M | $48M | $55M | $43M | $36M | $42M | $86M | $77M | $29M | $24M | $58M | $36M | $54M | $62M | |
| Interest Expense | $90M | $90M | $72M | $43M | $43M | $43M | $44M | $45M | $48M | $49M | $50M | $51M | $50M | $50M | $42M | $45M | |
| Interest Income | $7M | $12M | $22M | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-16M | $-29M | $2M | $2M | $3M | $-3M | $-6M | $-6M | $-9M | $0 | $3M | $2M | $-500.0K | $4M | $3M | $-1M | |
| Pretax Income | $18M | $-120M | $-85M | $-2M | $67M | $21M | $-7M | $-2M | $35M | $36M | $-13M | $-19M | $13M | $-5M | $18M | $21M | |
| Income Tax | $16M | $-20M | $-10M | $-11M | $28M | $14M | $7M | $-12M | $17M | $16M | $6M | $-2M | $5M | $0 | $4M | $-6M | |
| Net Income | $1M | $-100M | $-75M | $9M | $39M | $7M | $-14M | $10M | $18M | $20M | $-19M | $-17M | $8M | $-5M | $14M | $26M | |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.12 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.11 | $0.22 | |
| Shares (Basic) | 237,200,000 | 193,300,000 | -236,700,000 | 118,600,000 | 118,600,000 | 117,900,000 | -234,900,000 | 117,600,000 | 117,600,000 | 117,200,000 | -232,700,000 | 117,100,000 | 117,000,000 | 115,200,000 | -228,800,000 | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | -237,300,000 | 118,900,000 | 118,800,000 | 118,000,000 | -235,100,000 | 117,800,000 | 117,700,000 | 117,300,000 | -232,900,000 | 117,100,000 | 117,200,000 | 115,200,000 | -230,600,000 | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q4 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 | $881M | $1.01B | $709M | $714M | $586M | $549M | $553M | $542M | $520M | $470M | · | $616M | $511M | $466M | · | $472M | |
| Receivables | $1.52B | $1.54B | $733M | $857M | $844M | $817M | $709M | $900M | $935M | $960M | · | $885M | $921M | $892M | · | $975M | |
| Inventory | $1.00B | $1.00B | $466M | $442M | $449M | $434M | $442M | $466M | $469M | $477M | · | $460M | $477M | $465M | · | $447M | |
| Prepaid Expense | $330M | $344M | $230M | $238M | $231M | $164M | $152M | $169M | $181M | $186M | · | $178M | $200M | $182M | · | $162M | |
| Current Assets | $3.73B | $3.89B | $3.63B | $2.25B | $2.17B | $2.03B | $1.91B | $2.14B | $2.11B | $2.09B | · | $2.14B | $2.11B | $2.00B | · | $2.06B | |
| PP&E (Net) | $4.11B | $4.21B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.66B | $1.68B | $1.70B | · | $1.77B | $1.82B | $1.86B | · | $1.91B | |
| PP&E (Gross) | · | · | $4.86B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.01B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $685M | $649M | $174M | $174M | $175M | $173M | $172M | $174M | $181M | $181M | $182M | $181M | $182M | $182M | $182M | $179M | |
| Intangibles | $349M | $370M | $375M | $396M | $416M | $436M | $457M | $478M | $492M | $512M | · | $553M | $574M | $595M | · | $636M | |
| Other Non-current Assets | $641M | $619M | $420M | $474M | $476M | $462M | $472M | $474M | $491M | $494M | · | $444M | $457M | $436M | · | $456M | |
| Total Assets | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | $5.36B | $5.47B | $5.51B | $5.45B | $5.47B | $5.68B | |
| Accounts Payable | $1.70B | $1.64B | $718M | $799M | $772M | $745M | $700M | $806M | $838M | $830M | · | $812M | $828M | $771M | · | $780M | |
| Current Liabilities | $2.67B | $2.79B | $1.23B | $1.27B | $1.23B | $1.18B | $1.18B | $1.29B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.20B | · | $1.21B | |
| Capital Leases | $135M | $146M | $100M | $84M | $86M | $87M | $90M | $91M | $91M | $91M | · | $94M | $84M | $86M | · | $90M | |
| Deferred Tax | $266M | $224M | $9M | $19M | $14M | $10M | $12M | $16M | $15M | $16M | · | $7M | $6M | $11M | · | $15M | |
| Total Liabilities | $9.53B | $9.77B | $6.03B | $4.62B | $4.60B | $4.54B | $4.50B | $4.71B | $4.73B | $4.75B | · | $4.86B | $4.86B | $4.83B | · | $5.19B | |
| Long-term Debt | $5.03B | $5.16B | $4.04B | $2.59B | $2.60B | $2.61B | $2.58B | $2.64B | $2.69B | $2.73B | · | $2.83B | $2.85B | $2.85B | · | $2.97B | |
| Total Debt | $5.12B | · | · | $2.65B | $2.66B | $2.66B | · | $2.72B | $2.76B | $2.80B | · | $2.90B | $2.92B | $2.95B | · | $3.02B | |
| Retained Earnings | $-367M | $-368M | $-268M | $-193M | $-202M | $-241M | $-248M | $-234M | $-244M | $-263M | · | $-264M | $-247M | $-255M | · | $-264M | |
| Treasury Stock | $247M | $245M | $238M | $238M | $238M | $238M | $236M | $236M | $236M | $236M | · | $233M | $233M | $233M | · | $218M | |
| AOCI | · | · | · | $-262M | $-294M | $-327M | · | · | · | · | · | · | · | · | $-275M | · | |
| Stockholders' Equity | $1.51B | $1.50B | $640M | $718M | $673M | $596M | $563M | $616M | $610M | $621M | · | $614M | $645M | $622M | · | $486M | |
| Liabilities + Equity | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | · | $5.47B | $5.51B | $5.45B | · | $5.68B | |
| Shares Outstanding | 237,500,000 | 236,800,000 | 118,700,000 | 118,700,000 | 118,600,000 | 118,300,000 | 117,600,000 | 117,600,000 | 117,600,000 | 117,500,000 | 117,100,000 | 117,100,000 | 117,100,000 | 117,000,000 | 114,600,000 | 114,500,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | Q2 2026 | Q4 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 | $215M | $182M | $118M | $116M | $114M | $112M | $115M | $117M | $120M | $118M | $121M | $120M | $120M | $125M | $125M | $125M | |
| Stock-based Comp | · | $11M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Amort. of Intangibles | $22M | $23M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | |
| Restructuring | · | $26M | $37M | $8M | $3M | $3M | $2M | $2M | $5M | $1M | $7M | $400.0K | $7M | $4M | $2M | $8M | |
| Other Non-cash | · | $-157M | · | · | · | $-67M | · | · | · | $-124M | · | · | · | $-91M | · | · | |
| Operating Cash Flow | · | $-64M | $120M | $143M | $92M | $56M | $151M | $144M | $143M | $18M | $53M | $178M | $133M | $32M | $148M | $85M | |
| CapEx | · | $104M | $66M | $64M | $57M | $69M | $78M | $73M | $49M | $48M | $56M | $48M | $44M | $47M | $54M | $47M | |
| Investing Cash Flow | · | $-348M | $-61M | $-10M | $-58M | $-40M | $-81M | $-79M | $-47M | $-48M | $-58M | $-49M | $-47M | $-30M | $-46M | $-47M | |
| Debt Issued | · | $835M | $2.10B | $6M | $1M | $1M | $0 | $7M | $0 | $0 | $700.0K | $1M | $28M | $5M | $26M | $1M | |
| Net Debt Issued | · | $-690M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | · | $6M | $100.0K | $0 | $0 | $3M | $0 | $0 | $100.0K | $3M | $0 | $0 | $200.0K | $14M | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-14M | · | · | |
| Financing Cash Flow | · | $-776M | $1.43B | $-6M | $-6M | $-24M | $-50M | $-48M | $-42M | $-16M | $-97M | $-21M | $-38M | $-49M | $-69M | $-61M | |
| Net Change in Cash | · | $-1.20B | $1.49B | $128M | $37M | $-4M | $10M | $23M | $50M | $-50M | $-96M | $104M | $45M | $-46M | $39M | $-29M | |
| Taxes Paid | · | $28M | $15M | $12M | $12M | $15M | $18M | $9M | $11M | $12M | $14M | $800.0K | $15M | $26M | $12M | $8M | |
| Free Cash Flow | · | $-168M | · | · | · | $-13M | · | · | · | $-30M | · | · | · | $-14M | · | · | |
| Levered FCF | · | $-243M | · | · | · | $-28M | · | · | · | $-58M | · | · | · | $-65M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q4 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 | 11.4% | 9.5% | · | 12.6% | 13.1% | 12.3% | · | 11.4% | 13.3% | 12.3% | · | 8.4% | 11.3% | 10.8% | · | 11.6% | |
| Operating Margin | 3.4% | -1.4% | · | 3.2% | 3.6% | 3.0% | · | 2.8% | 5.3% | 4.8% | · | 1.5% | 3.7% | 2.4% | · | 4.1% | |
| Net Margin | 0.03% | -4.2% | · | 0.61% | 2.6% | 0.50% | · | 0.66% | 1.1% | 1.3% | · | -1.1% | 0.51% | -0.34% | · | 1.7% | |
| Pretax Margin | 0.60% | -5.0% | · | -0.11% | 4.4% | 1.5% | · | -0.14% | 2.2% | 2.3% | · | -1.2% | 0.85% | -0.34% | · | 1.4% | |
| EBITDA Margin | 10.7% | 6.2% | · | 10.9% | 11.0% | 11.0% | · | 10.5% | 12.6% | 12.1% | · | 9.3% | 11.3% | 10.8% | · | 12.2% | |
| ROA | 0.01% | · | · | 0.17% | 0.74% | 0.14% | · | 0.19% | 0.34% | 0.38% | · | -0.31% | 0.14% | -0.09% | · | 0.47% | |
| ROE | 0.09% | · | · | 1.4% | 6.1% | 1.2% | · | 1.6% | 2.9% | 3.3% | · | -3.2% | 1.4% | -0.92% | · | 5.8% | |
| ROIC | 0.13% | · | · | -7.8% | 0.96% | 0.44% | · | -5.9% | 1.3% | 1.3% | · | 0.61% | 0.98% | 1.0% | · | 2.3% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.5 | · | 4.4 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| LT Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| Interest Coverage | 1.1 | -0.4 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.8 | 1.6 | · | 0.5 | 1.2 | 0.7 | · | 1.4 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.6 | · | · | 2.9 | 2.9 | 2.7 | · | 2.9 | 3.0 | 3.0 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | |
| Receivables Turnover | 2.5 | · | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q4 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 | $8.38B | $6.83B | · | $5.96B | $6.08B | $6.16B | · | $6.30B | $6.36B | $6.22B | · | $6.15B | $6.04B | $5.90B | · | $5.62B | |
| Net Income TTM | $-51M | $-45M | · | $66M | $75M | $56M | · | $31M | $29M | $6M | · | $12M | $52M | $45M | · | $48M | |
| Market Cap | $1.29B | · | · | $713M | $484M | $481M | · | $727M | $822M | $865M | · | $850M | $968M | $914M | · | $782M | |
| Enterprise Value | $5.53B | · | · | $2.65B | $2.55B | $2.59B | · | $2.90B | $3.06B | $3.20B | · | $3.14B | $3.38B | $3.39B | · | $3.33B | |
| P/E | -41.7 | -84.7 | · | 11.3 | 6.7 | 8.8 | · | 24.7 | 29.1 | 147.2 | · | 72.6 | 18.8 | 20.6 | · | 17.1 | |
| P/S | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | 0.9 | · | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | · | · | 4.8 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.6 | · | · | · | 48.6 | · | · | · | 28.5 | · | · | |
| P / FCF | · | · | · | · | · | -35.9 | · | · | · | -28.6 | · | · | · | -63.0 | · | · | |
| EV / EBITDA | 17.5 | · | · | 16.1 | 15.2 | 16.7 | · | 18.3 | 14.9 | 16.4 | · | 21.8 | 18.9 | 21.1 | · | 17.8 | |
| EV / FCF | · | · | · | · | · | -193.2 | · | · | · | -105.8 | · | · | · | -234.1 | · | · | |
| EV / Revenue | 0.7 | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -2.4% | -1.2% | · | 8.8% | 14.9% | 11.3% | · | 4.0% | 3.4% | 0.68% | · | 1.4% | 5.3% | 4.9% | · | 5.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $5.84B | — | — | $6.12B | — |
| Margen Bruto % | 12.1% | — | — | 12.1% | — |
| Margen Operativo % | 1.9% | — | — | 3.9% | — |
| Beneficio neto | $-20M | — | — | $35M | — |
| EPS Diluido | $-0.17 | — | — | $0.29 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 6.4 | — | — | 4.7 | — |
| Ratio corriente | 2.9 | — | — | 1.6 | — |
| Ratio Rápido | 1.2 | — | — | 1.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $155M | — | — | $207M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 337 declarantes · $896.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 54 (-33 vs trimestre anterior) | 32 (-13 vs trimestre anterior) | 111 (-9 vs trimestre anterior) | 97 (+24 vs trimestre anterior) | -5.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DME Capital Management, LP | $59 274 768 | 10 936 304 | 6,61% | Acciones |
| FMR LLC | $54 833 229 | 10 116 832 | 6,11% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 588 278 | 10 071 638 | 6,09% | Acciones |
| STATE STREET CORP | $53 561 524 | 9 882 200 | 5,97% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $38 225 710 | 7 052 714 | 4,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $28 161 583 | 5 194 368 | 3,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 405 580 | 5 056 380 | 3,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 053 554 | 4 622 427 | 2,79% | Acciones |
| FIL Ltd | $24 937 596 | 4 641 912 | 2,78% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 616 925 | 4 541 868 | 2,74% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $24 538 264 | 4 527 355 | 2,74% | Acciones |
| Kailix Advisors LLC | $22 637 459 | 4 176 653 | 2,52% | Acciones |
| Converium Capital Inc. | $22 544 793 | 4 159 556 | 2,51% | Acciones |
| Converium Capital Inc. | $21 680 000 | 4 000 000 | 2,42% | Opción de compra |
| Wolf Hill Capital Management, LP | $19 975 508 | 3 685 518 | 2,23% | Acciones |
| MASTERS CAPITAL MANAGEMENT LLC | $16 260 000 | 3 000 000 | 1,81% | Acciones |
| Sequoia Financial Advisors, LLC | $13 689 636 | 2 525 763 | 1,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 557 093 | 2 325 937 | 1,40% | Acciones |
| Miller Value Partners, LLC | $12 368 928 | 2 282 090 | 1,38% | Acciones |
| WHITEBOX ADVISORS LLC | $11 700 062 | 2 158 683 | 1,30% | Acciones |
| HITE Hedge Asset Management LLC | $11 602 713 | 2 140 722 | 1,29% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 498 317 | 1 752 457 | 1,06% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 754 314 | 1 615 187 | 0,98% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 428 712 | 1 555 113 | 0,94% | Acciones |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7 611 956 | 1 404 420 | 0,85% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $7 604 862 | 1 403 111 | 0,85% | Acciones |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7 538 727 | 1 390 909 | 0,84% | Acciones |
| Dana Investment Advisors, Inc. | $7 147 061 | 1 318 646 | 0,80% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $7 030 873 | 1 297 209 | 0,78% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 818 996 | 1 259 754 | 0,76% | Acciones |
| ROYCE & ASSOCIATES LP | $6 392 391 | 1 179 408 | 0,71% | Acciones |
| HIGHLAND PEAK CAPITAL, LLC | $6 359 649 | 1 173 367 | 0,71% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 679 585 | 1 047 894 | 0,63% | Acciones |
| BARCLAYS PLC | $5 671 293 | 1 046 364 | 0,63% | Acciones |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5 510 500 | 1 070 000 | 0,61% | Acciones |
| JB CAPITAL PARTNERS LP | $5 447 100 | 1 005 000 | 0,61% | Acciones |
| AYAL Capital Advisors Ltd | $5 431 382 | 1 002 100 | 0,61% | Acciones |
| SONA ASSET MANAGEMENT (US) LLC | $5 420 000 | 1 000 000 | 0,60% | Opción de compra |
| Empowered Funds, LLC | $5 280 115 | 974 191 | 0,59% | Acciones |
| LONESTAR CAPITAL MANAGEMENT LLC | $5 149 000 | 950 000 | 0,57% | Acciones |
| Verition Fund Management LLC | $4 856 049 | 895 950 | 0,54% | Acciones |
| VANGUARD GROUP INC | $4 745 688 | 740 357 | 0,53% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 670 452 | 861 707 | 0,52% | Acciones |
| BlackRock, Inc. | $4 420 682 | 815 624 | 0,49% | Acciones |
| Public Sector Pension Investment Board | $4 419 820 | 815 465 | 0,49% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $4 334 341 | 799 694 | 0,48% | Acciones |
| FIRST TRUST ADVISORS LP | $4 307 772 | 794 792 | 0,48% | Acciones |
| K2 PRINCIPAL FUND, L.P. | $4 283 426 | 790 300 | 0,48% | Opción de compra |
| Woodline Partners LP | $4 255 611 | 785 168 | 0,47% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 987 873 | 735 770 | 0,44% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 906 134 | 720 689 | 0,44% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 857 409 | 711 699 | 0,43% | Acciones |
| Seven Six Capital Management, LLC | $3 831 051 | 706 836 | 0,43% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $3 828 043 | 706 281 | 0,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 420 562 | 631 100 | 0,38% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 412 145 | 629 547 | 0,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 404 736 | 628 180 | 0,38% | Acciones |
| ROYAL BANK OF CANADA | $3 388 000 | 625 000 | 0,38% | Opción de compra |
| Wellington Shields Capital Management, LLC | $3 166 310 | 584 190 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $3 164 710 | 583 899 | 0,35% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 062 300 | 565 000 | 0,34% | Opción de venta |
| Balyasny Asset Management L.P. | $2 957 374 | 545 641 | 0,33% | Acciones |
| Pentwater Capital Management LP | $2 817 262 | 519 790 | 0,31% | Acciones |
| Diametric Capital, LP | $2 680 574 | 494 571 | 0,30% | Acciones |
| Lombard Odier Asset Management (USA) Corp | $2 520 300 | 465 000 | 0,28% | Acciones |
| Swiss National Bank | $2 446 561 | 451 395 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 335 158 | 430 841 | 0,26% | Acciones |
| Jump Financial, LLC | $2 188 536 | 403 789 | 0,24% | Acciones |
| ExodusPoint Capital Management, LP | $2 078 868 | 383 555 | 0,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 032 072 | 374 921 | 0,23% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $1 969 813 | 363 434 | 0,22% | Acciones |
| Legal & General Group Plc | $1 967 563 | 363 019 | 0,22% | Acciones |
| Allianz Asset Management GmbH | $1 946 663 | 359 163 | 0,22% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 874 827 | 345 909 | 0,21% | Acciones |
| ALGERT GLOBAL LLC | $1 825 619 | 336 830 | 0,20% | Acciones |
| Vanguard Global Advisers, LLC | $1 776 530 | 327 773 | 0,20% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 741 693 | 271 715 | 0,19% | Acciones |
| MORGAN STANLEY | $1 735 078 | 320 125 | 0,19% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 720 856 | 290 195 | 0,19% | Acciones |
| Mariner, LLC | $1 702 546 | 314 063 | 0,19% | Acciones |
| PDT Partners, LLC | $1 659 127 | 306 112 | 0,18% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 577 616 | 291 073 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $1 574 510 | 290 500 | 0,18% | Opción de venta |
| Hartree Partners, LP | $1 478 880 | 272 856 | 0,16% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 463 541 | 270 026 | 0,16% | Acciones |
| CITADEL ADVISORS LLC | $1 443 888 | 266 400 | 0,16% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 372 610 | 253 249 | 0,15% | Acciones |
| DEUTSCHE BANK AG\ | $1 341 510 | 247 511 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 302 613 | 219 665 | 0,15% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 295 852 | 239 087 | 0,14% | Acciones |
| Squarepoint Ops LLC | $1 255 527 | 231 647 | 0,14% | Acciones |
| OSSIAM | $1 217 202 | 224 576 | 0,14% | Acciones |
| Nebula Research & Development LLC | $1 201 005 | 294 364 | 0,13% | Acciones |
| WOLVERINE ASSET MANAGEMENT LLC | $1 184 330 | 218 511 | 0,13% | Acciones |
| Invst, LLC | $1 115 219 | 205 760 | 0,12% | Acciones |
| Atom Investors LP | $1 101 870 | 203 297 | 0,12% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 059 540 | 195 487 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 015 166 | 187 300 | 0,11% | Opción de compra |
| CITIGROUP INC | $1 001 903 | 184 853 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $973 231 | 179 563 | 0,11% | Acciones |
Informantes de la empresa 79 insiders · 48 directivos · 26 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| DAUCH DAVID C | Chairman & CEO | 28 de febrero de 2026 F | 2 416 300 | 0 | 0 | $0 |
| Christopher John May | EVP & CFO | 28 de febrero de 2026 F | 1 115 393 | 0 | 0 | $0 |
| Thomas Martin | VP-Finance & CFO | 15 de marzo de 2005 A | 6 100 | 0 | 0 | $0 |
| ADAMS ROBIN J | Exec VP - Finance & CFO | 15 de marzo de 2004 A | — | 0 | 0 | $0 |
| Tolga I Oal | President Driveline | 28 de febrero de 2026 F | 323 806 | 0 | 0 | $0 |
| Michael Joseph Lynch | President Driveline | 28 de febrero de 2026 F | 934 125 | 0 | 0 | $0 |
| Markus Bannert | President - Metal Forming | 26 de febrero de 2026 A | 320 184 | 0 | 0 | $0 |
| Michael K Simonte | President | 24 de marzo de 2023 A | 658 540 | 0 | 0 | $0 |
| Norman Willemse | President Forging | 17 de marzo de 2023 A | 257 255 | 0 | 0 | $0 |
| Timothy Earl Joseph Bowes | President - Casting | 4 de marzo de 2019 F | 44 703 | 0 | 0 | $0 |
| David Matthew Buckley | President Europe | 4 de marzo de 2019 A | 30 290 | 0 | 0 | $0 |
| Todd A Heavin | President Casting | 1 de junio de 2017 A | 43 935 | 0 | 0 | $0 |
| Donald Leonard Joseph | President - AAM Asia | 4 de marzo de 2016 F | 25 306 | 0 | 0 | $0 |
| Michael Jeffrey Bly | President - AAM Europe | 4 de marzo de 2016 A | 15 810 | 0 | 0 | $0 |
| Jon Robert Morrison | President AAM North America | 2 de marzo de 2015 A | 10 175 | 0 | 0 | $0 |
| Terri M. Kemp | SVP - Chief of Staff | 4 de mayo de 2026 A | 637 231 | 0 | 0 | $0 |
| Joshua A Sherbin | General Counsel & Secretary | 4 de mayo de 2026 A | 146 202 | 0 | 0 | $0 |
| Matthew K. Paroly | VP & General Counsel | 3 de marzo de 2025 A | 254 312 | 0 | 0 | $0 |
| David Eugene Barnes | VP & General Counsel | 31 de marzo de 2023 A | 87 145 | 0 | 0 | $0 |
| James Frank Voeffray | Senior Vice President | 4 de marzo de 2019 A | 12 640 | 0 | 0 | $0 |
| Alberto L Satine | Senior Vice President | 4 de marzo de 2019 F | 77 296 | 0 | 0 | $0 |
| John S Sofia | VP Global Program Management | 1 de agosto de 2016 S | 0 | 0 | 0 | $0 |
| Steven J Proctor | Vice President | 1 de julio de 2016 F | 31 942 | 0 | 0 | $0 |
| David A Culton | VP Cost Engineering-Full Frame | 18 de mayo de 2016 S | 15 379 | 0 | 0 | $0 |
| Nigel John Francis | VP Adv Eng & Elec Systems | 4 de marzo de 2016 A | 7 522 | 0 | 0 | $0 |
| Philip R Guys | VP, Driveline Prod Eng & CTO | 4 de marzo de 2016 F | 26 722 | 0 | 0 | $0 |
| Thomas J Szymanski | VP Driveline Mfg Svcs | 4 de marzo de 2016 F | 27 289 | 0 | 0 | $0 |
| Mark S. Barrett | Group VP Driveshafts | 4 de marzo de 2016 F | 36 642 | 0 | 0 | $0 |
| MONICH ALLAN R | VP GlobalQlty Warr & Optg Syst | 4 de marzo de 2016 F | 45 744 | 0 | 0 | $0 |
| Terry J. Woychowski | Sr. VP Engineering & Quality | 6 de marzo de 2015 F | 33 166 | 0 | 0 | $0 |
| Kevin Mark Smith | VP Global Manufacturing Serv | 6 de marzo de 2014 A | 38 713 | 0 | 0 | $0 |
| John J Bellanti | Executive VP-Worldwide Op. | 30 de mayo de 2013 F | 83 007 | 0 | 0 | $0 |
| DAUCH RICHARD E | Co-Fdr & Executive Chairman | 30 de mayo de 2013 M | 676 993 | 0 | 0 | $0 |
| Inacio N Moriguchi | VP Operations - Americas | 30 de mayo de 2012 A | 37 917 | 0 | 0 | $0 |
| LANCASTER PATRICK S | VP, CAO & Secretary | 25 de junio de 2010 F | 22 185 | 0 | 0 | $0 |
| Yogendra N Rahangdale | Vice Chairman & CTO | 19 de noviembre de 2008 P | 87 600 | 0 | 0 | $0 |
| Abdallah F Shanti | VP-IT, Elec Prod Integ & CIO | 25 de junio de 2008 A | 15 980 | 0 | 0 | $0 |
| Patrick J Spohn | VP & Controller | 14 de marzo de 2007 A | 13 400 | 0 | 0 | $0 |
| Thomas O Delanoy | VP-Materials Mgmt & Logistics | 14 de marzo de 2007 A | 9 300 | 0 | 0 | $0 |
| DAUCH RICHARD F | Exec VP-World Wide Mfg. | 14 de marzo de 2007 A | 12 600 | 0 | 0 | $0 |
| CUMO MARION A SR | VP-Special Projects | 14 de marzo de 2007 A | 10 770 | 0 | 0 | $0 |
| SHAFFER ALAN L | VP-Strategic & Bussiness Dev. | 15 de marzo de 2005 A | 9 600 | 0 | 0 | $0 |
| ROBINSON JOEL D | Vice Chairman | 15 de marzo de 2005 A | 21 000 | 0 | 0 | $0 |
| Patrick J Paige | Vice President, Human Resource | 8 de junio de 2004 M | 0 | 0 | 0 | $0 |
| LANGENBACH ROY H | VP, Mat'l Mgmt & Logistics | 15 de marzo de 2004 A | 3 540 | 0 | 0 | $0 |
| DELLAS GEORGE J | VP - Quality | 15 de marzo de 2004 A | 1 000 | 0 | 0 | $0 |
| DEMOS DAVID J | VP, Special Projects | 24 de noviembre de 2003 S | 4 233 | 0 | 0 | $0 |
| SAGADY DANIEL V | VP, Eng. & Product Dev. | 29 de agosto de 2003 M | 100 | 0 | 0 | $0 |
| Fiona M Macaulay | Consejero | 30 de abril de 2026 A | 30 846 | 0 | 0 | $0 |
| Smith Simon Mackenzie | Consejero | 30 de abril de 2026 A | 44 167 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 presentaciones | 15 de diciembre de 2017 | — | Presentación inicial | — | SEC |
| American Axle & Manufacturing Holdings, Inc. IRS Identification No. | 14 de noviembre de 2016 | — | Presentación inicial | M&A / venta | 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.
Propiedad de ETFs Mantenido por 61 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 2 551 626 NS | 31 de mayo de 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,11% | 12 067 NS | 30 de abril de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 2 279 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 112 942 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 2 823 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 273 977 NS | 30 de junio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 633 607 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1 916 757 NS | 31 de mayo de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 145 643 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 10 757 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 139 502 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 789 122 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 762 145 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 8 413 NS | 31 de mayo de 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,02% | 8 366 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 8 511 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 26 818 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 000 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5 335 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 214 NS | 31 de mayo de 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 120 323 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 16 970 NS | 30 de abril de 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,00% | 1 692 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 86 366 NS | 30 de abril de 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,00% | 61 404 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 138 346 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 35 588 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 123 861 NS | 30 de abril de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 14,381,76 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 341 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 481 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XJR · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 6 de agosto de 2026 | Diario |