HY Hyster-Yale, Inc. Class A common stock
Acerca de Hyster-Yale, Inc. Class A common stock Descripción general de la empresa de Wikipedia
Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
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Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
Subsidiaries of Hyster-Yale Group include Nuvera Fuel Cells, LLC, an alternative-power technology company focused on fuel-cell stacks and related systems, on-site hydrogen production and dispensing systems, and Bolzoni S.p.A., a leading worldwide producer of attachments, forks and lift tables under the Bolzoni Auramo and Meyer brand names.
Hyster-Yale Materials Handling was listed as a Fortune 1000 company in 2014, 2015 and 2016.
## History
The company's origins are in the Hyster Company and the Yale Materials Handling Corporation, the latter of which started off as part of a lock company.
Yale Materials Handling Corporation is an American corporation that produces forklift trucks and other material handling equipment. Yale produced its first forklift truck in the 1920s under the name Yale & Towne Manufacturing. Yale & Towne Manufacturing was purchased in 1985 by the North American Coal Corporation (NACCO), which later became NACCO Industries, Incorporated. Yale Materials Handling Corporation was combined with Hyster Company, also purchased by NACCO, in 1989 to form NACCO Materials Handling Group. NACCO Materials Handling Group was then spun off as a separate public company from NACCO in 2012, under the name Hyster-Yale Materials Handling, Inc.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
HY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HY 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 |
|---|---|
| 1 de junio de 2026 | $0,3650 |
| 27 de febrero de 2026 | $0,3600 |
| 1 de diciembre de 2025 | $0,3600 |
| 29 de agosto de 2025 | $0,3600 |
| 30 de mayo de 2025 | $0,3600 |
| 28 de febrero de 2025 | $0,3500 |
| 29 de noviembre de 2024 | $0,3500 |
| 30 de agosto de 2024 | $0,3500 |
| 31 de mayo de 2024 | $0,3500 |
| 29 de febrero de 2024 | $0,3250 |
| 30 de noviembre de 2023 | $0,3250 |
| 31 de agosto de 2023 | $0,3250 |
| 31 de mayo de 2023 | $0,3250 |
| 28 de febrero de 2023 | $0,3230 |
| 30 de noviembre de 2022 | $0,3230 |
| 31 de agosto de 2022 | $0,3230 |
| 31 de mayo de 2022 | $0,3230 |
| 7 de marzo de 2022 | $0,3230 |
| 30 de noviembre de 2021 | $0,3230 |
| 31 de agosto de 2021 | $0,3230 |
HY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 30,0%
- Compra 6 60,0%
- Mantener 1 10,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-15Historial 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 | $-1.64 | $-2.11 | 0.47% |
| 31 de marzo de 2026 | $-1.64 | $-1.85 | 0.21% |
| 31 de diciembre de 2025 | $-2.06 | $-1.30 | -0.76% |
| 30 de septiembre de 2025 | $-0.09 | $-0.14 | 0.05% |
| 30 de junio de 2025 | $-0.14 | $0.61 | -0.75% |
| 31 de marzo de 2025 | $0.49 | $0.48 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
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 | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B | $2.15B | $2.32B | |
| Gross Profit | $633M | $896M | $786M | $434M | $363M | $465M | $542M | $497M | $503M | $428M | $431M | $448M | |
| R&D Expense | $137M | $136M | $120M | $101M | $108M | $100M | $115M | $111M | $104M | $107M | $88M | $71M | |
| SG&A Expense | $616M | $628M | $577M | $473M | $450M | $416M | $488M | $458M | $428M | $395M | $327M | $317M | |
| Operating Expenses | $655M | $651M | $577M | $473M | $516M | $416M | $488M | $458M | $428M | $395M | $327M | $299M | |
| Operating Income | $-22M | $245M | $209M | $-39M | $-152M | $50M | $54M | $39M | $74M | $33M | $104M | $149M | |
| Interest Expense | $31M | $34M | $37M | $28M | $16M | $14M | $20M | $16M | $15M | $7M | $5M | $4M | |
| Other Non-op | $0 | $2M | $-200.0K | $-6M | $1M | $-600.0K | $4M | $4M | $6M | $5M | $-400.0K | $-400.0K | |
| Pretax Income | $-43M | $219M | $181M | $-62M | $-155M | $42M | $48M | $37M | $94M | $38M | $104M | $150M | |
| Income Tax | $15M | $75M | $53M | $9M | $28M | $4M | $11M | $2M | $45M | $-4M | $29M | $40M | |
| Net Income | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| EPS (Basic) | $-3.40 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | |
| EPS (Diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | |
| Shares (Basic) | 17,670,000 | 17,442,000 | 17,137,000 | 16,901,000 | 16,818,000 | 16,775,000 | 16,645,000 | 16,540,000 | 16,447,000 | 16,376,000 | 16,307,000 | 16,607,000 | |
| Shares (Diluted) | 17,670,000 | 17,710,000 | 17,385,000 | 16,901,000 | 16,818,000 | 16,799,000 | 16,726,000 | 16,602,000 | 16,514,000 | 16,427,000 | 16,355,000 | 16,675,000 | |
| EBITDA | $24M | $292M | $254M | $4M | $-106M | $93M | $97M | $83M | $119M | $74M | $132M | $178M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $97M | $79M | $59M | $66M | $151M | $65M | $84M | $220M | $43M | $155M | $111M | |
| Receivables | $490M | $488M | $498M | $524M | $457M | $412M | $468M | $466M | $453M | $375M | $324M | $358M | |
| Inventory | $634M | $754M | $816M | $800M | $781M | $509M | $560M | $534M | $412M | $352M | $305M | $342M | |
| Prepaid Expense | $100M | $94M | $98M | $77M | $46M | $57M | $63M | $49M | $46M | $39M | $35M | $35M | |
| Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B | $1.13B | $810M | $819M | $846M | |
| PP&E (Net) | $329M | $307M | $314M | $310M | $330M | $340M | $308M | $296M | $265M | $255M | $184M | $180M | |
| PP&E (Gross) | $1.04B | $952M | $940M | $890M | $890M | $876M | $796M | $773M | $728M | $671M | $589M | $585M | |
| Accum. Depreciation | $708M | $645M | $627M | $580M | $560M | $536M | $487M | $477M | $462M | $416M | $404M | $405M | |
| Goodwill | $56M | $55M | $53M | $51M | $56M | $115M | $107M | $108M | $59M | $51M | $0 | · | |
| Intangibles | $32M | $33M | $39M | $43M | $51M | $58M | $60M | $68M | $56M | $56M | $4M | $4M | |
| Other Non-current Assets | $192M | $139M | $123M | $102M | $107M | $112M | $105M | $36M | $37M | $25M | $13M | $19M | |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B | |
| Accounts Payable | $396M | $448M | $524M | $586M | $517M | $412M | $402M | $416M | $386M | $242M | $280M | $332M | |
| Short-term Debt | $14M | $15M | $15M | $14M | $12M | $10M | · | · | · | · | · | · | |
| Current Liabilities | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B | $756M | $817M | $776M | $692M | $576M | $505M | $553M | |
| Capital Leases | $128M | $85M | $62M | $46M | $56M | $58M | $62M | $11M | $13M | $19M | $15M | $7M | |
| Deferred Tax | $8M | $8M | $13M | $13M | $13M | $15M | $15M | $18M | $13M | $11M | $0 | · | |
| Other Non-current Liabilities | $224M | $189M | $149M | $138M | $168M | $182M | $188M | $130M | $109M | $90M | $69M | $57M | |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $817M | $633M | $665M | |
| Long-term Debt | $473M | $417M | $467M | $523M | $490M | $260M | $266M | $284M | $271M | $184M | $32M | $19M | |
| Total Debt | $14M | $15M | $15M | $14M | $12M | $298M | $279M | $288M | $285M | $132M | $53M | $32M | |
| Retained Earnings | $289M | $375M | $256M | $153M | $249M | $443M | $427M | $407M | $389M | $360M | $337M | $280M | |
| Treasury Stock | $14M | $14M | $0 | $0 | $4M | $6M | $16M | $24M | $32M | $37M | $42M | $49M | |
| AOCI | $-158M | $-237M | $-194M | $-246M | $-202M | $-133M | $-189M | $-178M | $-116M | $-179M | $-154M | $-101M | |
| Stockholders' Equity | $472M | $475M | $390M | $204M | $357M | $617M | $544M | $527M | $566M | $464M | $461M | $454M | |
| Liabilities + Equity | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $45M | $43M | $46M | $43M | $43M | $44M | $43M | $39M | $29M | $30M | |
| Stock-based Comp | $8M | $24M | $29M | $6M | $4M | $1M | $8M | $6M | $9M | $5M | $3M | $6M | |
| Deferred Tax | $-2M | $-8M | $-1M | $-100.0K | $20M | $-2M | $-7M | $-3M | $8M | $-7M | $-1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $6M | $5M | $500.0K | · | |
| Restructuring | $38M | $23M | $0 | $0 | $400.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $94M | $-35M | $-48M | $65M | $-150M | $88M | $-4M | $-14M | $56M | $-128M | $-16M | $-47M | |
| Operating Cash Flow | $86M | $171M | $151M | $41M | $-254M | $167M | $77M | $68M | $165M | $-49M | $89M | $100M | |
| CapEx | $62M | $48M | $35M | $29M | $44M | $52M | $50M | $39M | $41M | $43M | $47M | $48M | |
| Investing Cash Flow | $-63M | $-48M | $-34M | $-35M | $-24M | $-44M | $-42M | $-111M | $-47M | $-145M | $-31M | · | |
| Debt Issued | $148M | $169M | $139M | $135M | $120M | $72M | $68M | $72M | $266M | $40M | $46M | $31M | |
| Net Debt Issued | $-23M | $-30M | $-22M | $37M | $58M | $-12M | $-24M | $-72M | $190M | $-16M | $11M | $-6M | |
| Stock Repurchased | $-4M | $-14M | $0 | $0 | · | · | · | · | · | $0 | $100.0K | $48M | |
| Net Stock Activity | $4M | $14M | · | · | · | · | · | · | · | $0 | $-100.0K | $-48M | |
| Dividends Paid | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-800.0K | $-100M | $-100M | $-11M | $194M | $-41M | $-52M | $-88M | $53M | $78M | $-7M | · | |
| Net Change in Cash | $27M | $18M | $20M | $-6M | $-86M | $87M | $-19M | $-136M | $177M | $-112M | $44M | $-64M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $123M | $115M | $12M | $-298M | $115M | $27M | $29M | $124M | $-92M | $43M | $52M | |
| Levered FCF | $-19M | $101M | $89M | $-21M | $-316M | $103M | $12M | $14M | $116M | $-99M | $39M | $49M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.6% | 16.5% | 15.7% | 17.4% | 16.6% | 16.7% | 16.2% | |
| Operating Margin | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.4% | 4.0% | 5.4% | |
| Net Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | |
| Pretax Margin | -1.1% | 5.1% | 4.4% | -1.8% | -5.0% | 1.5% | 1.5% | 1.1% | 3.2% | 1.5% | 4.0% | 5.4% | |
| EBITDA Margin | 0.63% | 6.8% | 6.2% | 0.12% | -3.5% | 3.3% | 2.9% | 2.6% | 4.1% | 2.9% | 5.1% | 6.5% | |
| ROA | -3.0% | 6.9% | 6.1% | -3.7% | -9.0% | 2.0% | 2.0% | 2.1% | 3.3% | 3.6% | 6.7% | 9.6% | |
| ROE | -12.7% | 32.9% | 42.4% | -26.4% | -35.5% | 6.4% | 6.7% | 6.3% | 9.4% | 9.3% | 16.3% | 24.3% | |
| ROIC | -6.2% | 32.9% | 36.5% | -20.5% | -48.9% | 5.0% | 5.0% | 4.5% | 4.7% | 6.5% | 14.5% | 22.5% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | -0.7 | 7.2 | 5.6 | -1.4 | -9.8 | 3.6 | 2.7 | 2.4 | 5.2 | 5.2 | 22.0 | 38.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | |
| Inventory Turnover | 4.5 | 4.3 | 4.1 | 3.9 | 4.2 | 4.4 | 5.0 | 5.7 | 6.2 | 6.5 | 6.6 | 6.9 | |
| Receivables Turnover | 7.7 | 8.7 | 8.1 | 7.2 | 7.1 | 6.4 | 7.1 | 6.9 | 7.0 | 7.3 | 7.6 | 7.7 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 11.9% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 13.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 50.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Net Income TTM | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| P/E | -8.7 | 6.3 | 8.6 | -5.8 | -4.0 | 26.9 | 27.6 | 29.6 | 29.0 | 24.4 | 11.5 | 11.1 | |
| Earnings Yield | -11.4% | 15.8% | 11.6% | -17.3% | -25.0% | 3.7% | 3.6% | 3.4% | 3.5% | 4.1% | 8.7% | 9.0% | |
| Payout Ratio | -42.3% | 16.9% | 17.7% | -29.4% | -12.5% | 57.4% | 58.7% | 58.8% | 40.7% | 44.9% | 24.6% | 16.2% | |
| Annual Payout | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M |
Estado de resultados 15
| Métrica | Tendencia | 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 | $813M | $795M | $923M | $979M | $957M | $910M | $1.07B | $1.02B | $1.17B | $1.06B | $1.03B | $1.00B | $1.09B | $999M | $985M | $840M | |
| Cost of Revenue | $685M | $670M | $792M | $823M | $788M | $733M | $860M | $823M | $909M | $821M | $818M | $798M | $893M | $825M | $838M | $753M | |
| Gross Profit | $128M | $125M | $131M | $156M | $168M | $178M | $208M | $193M | $259M | $236M | $210M | $204M | $198M | $174M | $147M | $87M | |
| SG&A Expense | $144M | $151M | $147M | $153M | $161M | $156M | $154M | $159M | $164M | $152M | $161M | $145M | $139M | $132M | $127M | $112M | |
| Operating Income | $-18M | $-28M | $-37M | $2M | $-8M | $21M | $32M | $33M | $96M | $84M | $49M | $59M | $59M | $43M | $20M | $-25M | |
| Interest Expense | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $8M | $10M | $10M | $8M | |
| Other Non-op | $300.0K | $-200.0K | $-300.0K | $-500.0K | $500.0K | $300.0K | $600.0K | $-200.0K | $1M | $1M | $100.0K | $700.0K | $-3M | $2M | $1M | $-2M | |
| Pretax Income | $-23M | $-32M | $-42M | $-5M | $-13M | $17M | $24M | $28M | $90M | $77M | $42M | $53M | $51M | $36M | $13M | $-32M | |
| Income Tax | $8M | $-2M | $10M | $-3M | $200.0K | $8M | $13M | $10M | $26M | $25M | $16M | $16M | $12M | $9M | $5M | $4M | |
| Net Income | $-32M | $-30M | $-52M | $-2M | $-14M | $9M | $10M | $17M | $63M | $52M | $25M | $36M | $38M | $27M | $8M | $-37M | |
| EPS (Basic) | $-1.76 | $-1.71 | $-2.97 | $-0.13 | $-0.79 | $0.49 | $0.59 | $0.98 | $3.62 | $2.97 | $1.48 | $2.08 | $2.23 | $1.56 | $0.45 | $-2.20 | |
| EPS (Diluted) | $-1.76 | $-1.71 | $-2.96 | $-0.13 | $-0.79 | $0.48 | $0.56 | $0.97 | $3.58 | $2.93 | $1.42 | $2.06 | $2.21 | $1.55 | $0.45 | $-2.20 | |
| Shares (Basic) | 17,912,000 | 17,821,000 | -35,308,000 | 17,717,000 | 17,705,000 | 17,556,000 | -34,890,000 | 17,500,000 | 17,493,000 | 17,339,000 | -34,251,000 | 17,175,000 | 17,164,000 | 17,049,000 | -33,775,000 | 16,920,000 | |
| Shares (Diluted) | 17,912,000 | 17,821,000 | -35,518,000 | 17,717,000 | 17,705,000 | 17,766,000 | -35,293,000 | 17,752,000 | 17,659,000 | 17,592,000 | -34,549,000 | 17,413,000 | 17,307,000 | 17,214,000 | -33,775,000 | 16,920,000 | |
| EBITDA | $-8M | $-17M | · | $14M | $3M | $32M | · | $33M | $96M | $96M | · | $59M | $59M | $54M | · | $-25M |
Balance general 25
| Métrica | Tendencia | 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 | $73M | $82M | $123M | $71M | $67M | $77M | $97M | $76M | $66M | $62M | · | $78M | $66M | $65M | · | $69M | |
| Receivables | $485M | $471M | $490M | $521M | $512M | $506M | $488M | $542M | $579M | $520M | · | $512M | $582M | $536M | · | $460M | |
| Inventory | $628M | $644M | $634M | $740M | $777M | $773M | $754M | $855M | $791M | $842M | · | $815M | $820M | $855M | · | $779M | |
| Prepaid Expense | $92M | $108M | $100M | $112M | $101M | $99M | $94M | $86M | $93M | $101M | · | $95M | $84M | $88M | · | $68M | |
| Current Assets | $1.28B | $1.31B | $1.35B | $1.44B | $1.46B | $1.45B | $1.43B | $1.56B | $1.53B | $1.53B | · | $1.50B | $1.55B | $1.54B | · | $1.38B | |
| PP&E (Net) | $327M | $328M | $329M | $321M | $316M | $313M | $307M | $317M | $311M | $312M | · | $299M | $300M | $304M | · | $302M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $952M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $708M | · | · | · | $645M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $55M | $56M | $56M | $55M | $51M | $55M | $58M | $52M | $52M | $53M | $51M | $52M | $52M | $51M | $49M | |
| Intangibles | $30M | $31M | $32M | $33M | $34M | $33M | $33M | $36M | $36M | $37M | · | $40M | $41M | $43M | · | $43M | |
| Other Non-current Assets | $182M | $181M | $192M | $143M | $149M | $144M | $139M | $139M | $133M | $136M | · | $106M | $109M | $98M | · | $103M | |
| Total Assets | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | $2.08B | $2.05B | $2.11B | $2.10B | $2.03B | $1.93B | |
| Accounts Payable | $414M | $400M | $396M | $472M | $465M | $464M | $448M | $528M | $507M | $566M | · | $540M | $577M | $608M | · | $533M | |
| Short-term Debt | · | · | $14M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1000M | $993M | $1.00B | $1.04B | $1.04B | $1.05B | $1.06B | $1.15B | $1.17B | $1.22B | · | $1.30B | $1.37B | $1.39B | · | $1.31B | |
| Capital Leases | · | · | $128M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $9M | $10M | $10M | $8M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $208M | $211M | $224M | $168M | $177M | $179M | $189M | $172M | $161M | $166M | · | $131M | $127M | $127M | · | $167M | |
| Total Liabilities | $1.52B | $1.51B | $1.53B | $1.51B | $1.51B | $1.53B | $1.54B | $1.62B | $1.63B | $1.69B | · | $1.73B | $1.80B | $1.83B | · | $1.80B | |
| Long-term Debt | $480M | $484M | $473M | $445M | $450M | · | $417M | $443M | $476M | $448M | · | $485M | $515M | $533M | · | $515M | |
| Retained Earnings | $214M | $252M | $289M | $348M | $357M | $377M | $375M | $370M | $359M | $302M | · | $237M | $206M | $174M | · | $150M | |
| Treasury Stock | $3M | $4M | $14M | $15M | $16M | $17M | $14M | $9M | $9M | $9M | · | $0 | $100.0K | $100.0K | · | $0 | |
| AOCI | $-170M | $-166M | $-158M | $-153M | $-151M | $-204M | $-237M | $-181M | $-230M | $-218M | · | $-245M | $-225M | $-222M | · | $-332M | |
| Stockholders' Equity | $390M | $430M | $472M | $536M | $545M | $510M | $475M | $530M | $466M | $412M | · | $304M | $290M | $256M | · | $114M | |
| Liabilities + Equity | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | · | $2.05B | $2.11B | $2.10B | · | $1.93B |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Stock-based Comp | $1M | $4M | $-800.0K | $2M | $3M | $4M | $2M | $4M | $8M | $9M | $15M | $3M | $6M | $5M | $3M | $1M | |
| Deferred Tax | $4M | $-300.0K | $-2M | $-800.0K | $-200.0K | $1M | $-7M | $-300.0K | $-300.0K | $-500.0K | $-400.0K | $500.0K | $-900.0K | $-300.0K | $2M | $-400.0K | |
| Restructuring | $2M | $2M | $22M | $1M | $16M | $200.0K | $21M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-18M | · | · | · | $-61M | · | · | · | $-50M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $17M | $-33M | $56M | $37M | $29M | $-36M | $81M | $70M | $-2M | $22M | $46M | $60M | $36M | $9M | $6M | $34M | |
| CapEx | $15M | $10M | $24M | $14M | $14M | $11M | $18M | $10M | $12M | $8M | $16M | $8M | $7M | $3M | $9M | $4M | |
| Investing Cash Flow | $-14M | $-9M | $-23M | $-14M | $-15M | $-10M | $-17M | $-12M | $-12M | $-7M | $-15M | $-8M | $-7M | $-5M | $-8M | $-4M | |
| Debt Issued | $48M | $46M | $37M | $50M | $27M | $35M | $38M | $42M | $42M | $47M | $35M | $37M | $26M | $40M | $29M | $30M | |
| Net Debt Issued | · | $10M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $700.0K | $-9M | $100.0K | $-100.0K | $4M | $-23M | $0 | $0 | $9M | $-100.0K | $0 | $0 | $100.0K | $0 | $0 | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-100.0K | · | · | |
| Dividends Paid | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Financing Cash Flow | $-11M | $1M | $18M | $-18M | $-26M | $26M | $-38M | $-51M | $19M | $-30M | $-31M | $-40M | $-26M | $-2M | $-9M | $-35M | |
| Net Change in Cash | $-9M | $-41M | $52M | $4M | $-10M | $-19M | $21M | $9M | $4M | $-17M | $600.0K | $12M | $1M | $6M | $-10M | $-7M | |
| Free Cash Flow | · | $-43M | · | · | · | $-47M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Levered FCF | · | $-49M | · | · | · | $-51M | · | · | · | $9M | · | · | · | $-2M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | 15.7% | 15.7% | · | 15.9% | 17.6% | 19.5% | · | 19.0% | 22.2% | 22.3% | · | 20.3% | 18.1% | 17.4% | · | 10.3% | |
| Operating Margin | -2.3% | -3.5% | · | 0.23% | -0.89% | 2.3% | · | 3.3% | 8.2% | 7.9% | · | 5.9% | 5.4% | 4.3% | · | -3.0% | |
| Net Margin | -3.9% | -3.8% | · | -0.23% | -1.5% | 0.94% | · | 1.7% | 5.4% | 4.9% | · | 3.6% | 3.5% | 2.7% | · | -4.4% | |
| Pretax Margin | -2.9% | -4.0% | · | -0.47% | -1.4% | 1.8% | · | 2.8% | 7.7% | 7.3% | · | 5.2% | 4.7% | 3.6% | · | -3.9% | |
| EBITDA Margin | -0.92% | -2.1% | · | 1.4% | 0.34% | 3.5% | · | 3.3% | 8.2% | 9.0% | · | 5.9% | 5.4% | 5.4% | · | -3.0% | |
| ROA | -1.6% | -1.5% | · | -0.11% | -0.66% | 0.41% | · | 0.81% | 3.0% | 2.5% | · | 1.7% | 1.9% | · | · | -1.9% | |
| ROE | -6.8% | -6.5% | · | -0.43% | -2.8% | 1.9% | · | 4.1% | 16.7% | 16.8% | · | 12.8% | 8.6% | · | · | -12.6% | |
| ROIC | -6.4% | -6.2% | · | 0.16% | -1.6% | 2.2% | · | 4.0% | 14.6% | 13.7% | · | 13.3% | 15.5% | · | · | -24.7% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | · | · | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Interest Coverage | -2.4 | -3.9 | · | 0.3 | -1.1 | 2.8 | · | 3.9 | 10.9 | 9.4 | · | 6.1 | 7.0 | 4.2 | · | -3.2 |
Eficiencia 3
| Métrica | Tendencia | 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 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.2 | · | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.1 | · | · | 1.8 |
Valoración (TTM) 5
| Métrica | Tendencia | 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 | $3.54B | $3.64B | · | $3.86B | $4.05B | $4.15B | · | $4.24B | $4.32B | $4.15B | · | $3.93B | $3.83B | $3.56B | · | $3.31B | |
| Net Income TTM | $-78M | $-38M | · | $10M | $75M | $141M | · | $168M | $189M | $152M | · | $63M | $8M | $-55M | · | $-159M | |
| P/E | -8.0 | -15.1 | · | 69.5 | 9.4 | 5.2 | · | 6.7 | 6.5 | 7.3 | · | 12.3 | 136.2 | -15.2 | · | -2.3 | |
| Earnings Yield | -12.5% | -6.6% | · | 1.4% | 10.7% | 19.2% | · | 15.0% | 15.5% | 13.6% | · | 8.1% | 0.73% | -6.6% | · | -43.8% | |
| Payout Ratio | · | -21.0% | · | · | · | 72.1% | · | · | · | 11.1% | · | · | · | 21.1% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B |
| Margen Bruto % | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% |
| Margen Operativo % | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% |
| Beneficio neto | $-60M | $142M | $126M | $-74M | $-173M |
| EPS Diluido | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Ratio corriente | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| Ratio Rápido | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $24M | $123M | $115M | $12M | $-298M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 158 declarantes · $242.5M 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 |
|---|---|---|---|---|
| 22 (-3 vs trimestre anterior) | 16 (+3 vs trimestre anterior) | 60 (0 vs trimestre anterior) | 36 (-3 vs trimestre anterior) | -372K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27 628 016 | 788 021 | 11,39% | Acciones |
| VANGUARD GROUP INC | $17 927 668 | 603 422 | 7,39% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 406 082 | 467 943 | 6,76% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 242 001 | 463 263 | 6,70% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $14 079 675 | 401 588 | 5,81% | Acciones |
| VALUEWORKS LLC | $13 941 002 | 397 633 | 5,75% | Acciones |
| STATE STREET CORP | $11 599 881 | 330 858 | 4,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 899 153 | 253 762 | 3,67% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $8 695 742 | 267 479 | 3,59% | Acciones |
| ProShare Advisors LLC | $6 849 883 | 195 376 | 2,82% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 689 537 | 162 280 | 2,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 389 933 | 125 212 | 1,81% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $4 172 794 | 119 019 | 1,72% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 980 993 | 113 548 | 1,64% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 902 458 | 111 308 | 1,61% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 637 580 | 103 753 | 1,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 623 521 | 103 352 | 1,49% | Acciones |
| FMR LLC | $3 532 575 | 100 758 | 1,46% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 360 957 | 95 863 | 1,39% | Acciones |
| Walleye Capital LLC | $3 329 403 | 94 963 | 1,37% | Acciones |
| D. E. Shaw & Co., Inc. | $2 705 230 | 77 160 | 1,12% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 677 567 | 76 371 | 1,10% | Acciones |
| Empowered Funds, LLC | $2 655 900 | 75 753 | 1,10% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 275 990 | 64 917 | 0,94% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 265 612 | 64 621 | 0,93% | Acciones |
| ISTHMUS PARTNERS, LLC | $2 215 687 | 63 197 | 0,91% | Acciones |
| GABELLI FUNDS LLC | $1 970 372 | 56 200 | 0,81% | Acciones |
| OP Asset Management Ltd | $1 909 789 | 54 472 | 0,79% | Acciones |
| PNC Financial Services Group, Inc. | $1 720 990 | 49 087 | 0,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 509 017 | 43 041 | 0,62% | Acciones |
| JOHNSON INVESTMENT COUNSEL INC | $1 493 661 | 42 603 | 0,62% | Acciones |
| CWM, LLC | $1 372 066 | 42 204 | 0,57% | Acciones |
| MCDONALD PARTNERS LLC | $1 346 501 | 38 406 | 0,56% | Acciones |
| MORGAN STANLEY | $1 336 943 | 38 133 | 0,55% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 304 232 | 37 200 | 0,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 268 190 | 36 172 | 0,52% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 244 630 | 35 500 | 0,51% | Acciones |
| Fisher Asset Management, LLC | $1 139 870 | 32 512 | 0,47% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $1 103 198 | 31 466 | 0,45% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 094 503 | 31 218 | 0,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 077 674 | 30 738 | 0,44% | Acciones |
| CITADEL ADVISORS LLC | $1 052 361 | 30 016 | 0,43% | Acciones |
| Manatuck Hill Partners, LLC | $1 051 800 | 30 000 | 0,43% | Acciones |
| Truvestments Capital LLC | $1 018 465 | 29 049 | 0,42% | Acciones |
| Quantinno Capital Management LP | $928 186 | 26 474 | 0,38% | Acciones |
| COOPER/HAIMS ADVISORS, LLC | $897 922 | 25 611 | 0,37% | Acciones |
| TWO SIGMA ADVISERS, LP | $864 561 | 29 100 | 0,36% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $764 308 | 21 800 | 0,32% | Acciones |
| Swiss National Bank | $711 718 | 20 300 | 0,29% | Acciones |
| Vanguard Global Advisers, LLC | $602 541 | 17 186 | 0,25% | Acciones |
| XTX Topco Ltd | $583 924 | 16 655 | 0,24% | Acciones |
| Bank of New York Mellon Corp | $526 601 | 15 020 | 0,22% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $525 867 | 17 700 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $517 934 | 14 773 | 0,21% | Acciones |
| Inspire Investing, LLC | $514 861 | 15 837 | 0,21% | Acciones |
| ALLSTATE CORP | $509 948 | 14 545 | 0,21% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $468 717 | 13 369 | 0,19% | Acciones |
| FEDERATED HERMES, INC. | $466 929 | 13 318 | 0,19% | Acciones |
| SHUFRO ROSE & CO LLC | $455 780 | 13 000 | 0,19% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $447 856 | 12 774 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $445 367 | 13 011 | 0,18% | Acciones |
| Trexquant Investment LP | $443 895 | 12 661 | 0,18% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $419 694 | 12 261 | 0,17% | Acciones |
| Skopos Labs, Inc. | $400 166 | 12 309 | 0,17% | Acciones |
| FRANKLIN RESOURCES INC | $389 376 | 11 106 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $365 886 | 10 436 | 0,15% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $360 101 | 10 271 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $352 018 | 10 828 | 0,15% | Acciones |
| STRS OHIO | $343 588 | 9 800 | 0,14% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $336 050 | 9 585 | 0,14% | Acciones |
| BlackRock, Inc. | $333 596 | 9 515 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $330 616 | 9 430 | 0,14% | Acciones |
| Amundi | $329 880 | 9 409 | 0,14% | Acciones |
| Parvin Asset Management, LLC | $318 871 | 9 095 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $318 275 | 9 078 | 0,13% | Acciones |
| Man Group plc | $313 857 | 8 952 | 0,13% | Acciones |
| Nuveen, LLC | $311 158 | 8 875 | 0,13% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $300 990 | 8 585 | 0,12% | Acciones |
| LANARK FINANCIAL, INC. | $294 679 | 8 405 | 0,12% | Acciones |
| Dynamic Technology Lab Private Ltd | $292 000 | 8 316 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290 718 | 8 292 | 0,12% | Acciones |
| Quadrature Capital Ltd | $270 242 | 7 708 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $268 945 | 7 671 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $257 772 | 7 929 | 0,11% | Acciones |
| Kohmann Bosshard Financial Services, LLC | $257 551 | 7 346 | 0,11% | Acciones |
| IEQ CAPITAL, LLC | $256 887 | 7 327 | 0,11% | Acciones |
| Olympiad Research LP | $245 841 | 7 012 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231 396 | 6 600 | 0,10% | Opción de compra |
| MetLife Investment Management, LLC | $227 399 | 6 486 | 0,09% | Acciones |
| Brevan Howard Capital Management LP | $221 755 | 6 325 | 0,09% | Acciones |
| STEINBERGANNA WEALTH MANAGEMENT | $218 939 | 6 245 | 0,09% | Acciones |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $208 327 | 5 942 | 0,09% | Acciones |
| State of Wyoming | $202 121 | 5 765 | 0,08% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183 153 | 5 224 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $165 764 | 4 728 | 0,07% | Acciones |
| Invesco Ltd. | $163 309 | 4 658 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $131 713 | 3 756 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $119 520 | 3 409 | 0,05% | Acciones |
| AlphaQuest LLC | $116 226 | 3 912 | 0,05% | Acciones |
| Russell Investments Group, Ltd. | $70 751 | 2 018 | 0,03% | Acciones |
Informantes de la empresa 143 insiders · 23 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Scott Minder | SVP & Chief Financial Officer | 14 de febrero de 2025 F | 26 723 | 0 | 0 | $0 |
| Kenneth C Schilling | Senior Vice President and CFO | 12 de diciembre de 2022 J | 53 404 | 0 | 0 | $0 |
| Alfred M. Rankin, Jr. | Chairman | 15 de junio de 2026 S | 152 197 | 0 | 1 | $-766 |
| Rajiv Prasad | Officer of a Subsidiary | 27 de marzo de 2026 F | 195 843 | 0 | 0 | $0 |
| Dena Mckee | VP, Controller and CAO | 27 de febrero de 2026 F | 3 683 | 0 | 0 | $0 |
| Jon C Taylor | Officer of a Subsidiary | 27 de febrero de 2026 F | 16 061 | 0 | 0 | $0 |
| Anthony J Salgado | Officer of Subsidiary | 27 de febrero de 2026 F | 85 454 | 0 | 0 | $0 |
| Charles F Pascarelli | Officer of a Subsidiary | 27 de febrero de 2026 F | 63 258 | 0 | 0 | $0 |
| Suzanne Schulze Taylor | Senior VP, GC and Secretary | 27 de febrero de 2026 F | 43 644 | 0 | 0 | $0 |
| Stephen J Karas | Officer of a Subsidiary | 15 de febrero de 2024 F | 15 190 | 0 | 0 | $0 |
| Jennifer M Langer | Controller | 15 de febrero de 2024 F | 14 527 | 0 | 0 | $0 |
| Gregory Breier | Vice President-Tax | 9 de febrero de 2023 M | 7 880 | 0 | 0 | $0 |
| Gopichand Somayajula | Executive Officer | 9 de febrero de 2023 M | 14 402 | 0 | 0 | $0 |
| Brian Frentzko | VP and Treasurer | 2 de marzo de 2022 M | 5 800 | 0 | 0 | $0 |
| David M Leblanc | VP, Strategy, Planning, Bsn De | 2 de marzo de 2022 M | 3 277 | 0 | 0 | $0 |
| Colin Wilson | Officer of a subsidiary | 18 de febrero de 2020 M | 66 172 | 0 | 0 | $0 |
| Lauren E Miller | Officer of a subsidiary | 18 de febrero de 2020 M | 32 655 | 0 | 0 | $0 |
| Amy Gerbick | Assoc. General Counsel | 19 de febrero de 2019 F | 1 292 | 0 | 0 | $0 |
| Victoria L Rickey | Officer of a subsidiary | 27 de febrero de 2017 F | 8 369 | 0 | 0 | $0 |
| Charles A Bittenbender | VP, GC and Secretary | 27 de febrero de 2017 F | 32 666 | 0 | 0 | $0 |
| Michael Rosberg | VP GSC at NMHG | 9 de febrero de 2016 F | 4 342 | 0 | 0 | $0 |
| BROGAN MICHAEL P | Officer of a subsidiary | 11 de febrero de 2015 F | 22 258 | 0 | 0 | $0 |
| Mary D Maloney | Associate GC/Ass't Secty | 12 de febrero de 2014 F | 4 039 | 0 | 0 | $0 |
| Ann O'Hara | Consejero | 1 de julio de 2026 A | 6 326 | 0 | 0 | $0 |
| Edward T Eliopoulos | Consejero | 1 de julio de 2026 A | 17 777 | 0 | 0 | $0 |
| James Bemowski | Consejero | 1 de julio de 2026 A | 22 013 | 0 | 0 | $0 |
| Vincent Poor | Consejero | 1 de julio de 2026 A | 23 781 | 0 | 0 | $0 |
| Carolyn Corvi | Consejero | 1 de julio de 2026 A | 29 515 | 0 | 0 | $0 |
| Colleen Batcheler | Consejero | 1 de julio de 2026 A | 10 146 | 0 | 0 | $0 |
| John P Jumper | Consejero | 1 de julio de 2026 A | 30 167 | 0 | 0 | $0 |
| Gary L Collar | Consejero | 1 de julio de 2026 A | 12 365 | 0 | 0 | $0 |
| David B. Williams | Consejero | 1 de julio de 2026 A | 25 704 | 0 | 0 | $0 |
| Britton T Taplin | Consejero | 1 de julio de 2026 A | 390 447 | 0 | 0 | $0 |
| Claiborne R Rankin | Consejero | 1 de julio de 2026 A | 246 575 | 0 | 0 | $0 |
| Dennis W Labarre | Consejero | 1 de julio de 2026 A | 38 939 | 0 | 0 | $0 |
| John C. Butler, Jr. | Consejero | 1 de julio de 2026 A | 60 315 | 0 | 0 | $0 |
| Eugene Wong | Consejero | 3 de julio de 2023 A | 37 169 | 0 | 0 | $0 |
| John M Stropki | Consejero | 1 de julio de 2019 A | 13 697 | 0 | 0 | $0 |
| Joseph F Loughrey | Consejero | 3 de julio de 2017 A | 4 777 | 0 | 0 | $0 |
| Michael E Shannon | Consejero | 1 de julio de 2015 A | 14 855 | 0 | 0 | $0 |
| Clara T. Rankin Williams | — | 1 de julio de 2026 A | 25 704 | 0 | 0 | $0 |
| Chloe O Rankin | — | 1 de julio de 2026 A | 246 575 | 0 | 0 | $0 |
| Helen Rankin Butler | — | 1 de julio de 2026 A | 60 315 | 0 | 0 | $0 |
| Elisabeth M Rankin | — | 15 de junio de 2026 P | 475 | 1 | 0 | $766 |
| Victoire G Rankin | — | 15 de junio de 2026 S | 152 197 | 0 | 1 | $-766 |
| Alison A Rankin | — | 15 de junio de 2026 P | 1 240 | 1 | 1 | $0 |
| Lauran Rankin | — | 29 de mayo de 2026 G | 10 871 | 0 | 0 | $0 |
| Griffin B Butler | — | 29 de mayo de 2026 G | 1 967 | 0 | 0 | $0 |
| Margo J.V. Williams | — | 29 de mayo de 2026 G | 1 967 | 0 | 0 | $0 |
| Helen Charles Williams | — | 29 de mayo de 2026 G | 1 967 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 26 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 de noviembre de 2025 | 5,70% | Enmienda | — | SEC |
| Alfred M. Rankin, Jr., Clara T. Rankin Williams, Helen R. Butler, John C. Butler, Jr., David B. Williams ×52 presentaciones | 14 de marzo de 2025 | 93,10% | Enmienda | — | SEC |
| AMR Associates, L.P., Clara T. Rankin Williams, Helen R. Butler, Alfred M. Rankin, Jr. ×3 presentaciones | 14 de marzo de 2025 | 93,10% | Enmienda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 presentaciones | 9 de mayo de 2024 | — | Presentación inicial | — | SEC |
| 13 de febrero de 2024 | — | Presentación inicial | — | SEC | |
| Britton T. Taplin ×2 presentaciones | 13 de febrero de 2024 | — | Presentación inicial | — | SEC |
| 14 de febrero de 2023 | — | Presentación inicial | — | SEC | |
| 14 de febrero de 2023 | — | Presentación inicial | — | SEC | |
| 14 de febrero de 2023 | — | Presentación inicial | — | SEC | |
| 14 de febrero de 2023 | — | Presentación inicial | — | SEC | |
| 14 de febrero de 2023 | — | Presentación inicial | — | SEC | |
| 14 de febrero de 2023 | — | Presentación inicial | — | SEC | |
| Frank F. Taplin, Trust created by the Agreement, dated August 20, 2009, between James. T. Rankin, as trustee, and James T. Rankin, creating a trust for the benefit of James T. Rankin, Trust created by the Agreement, dated February 2, 2011, as supplemented, amended and restated, between Thomas P. K. Rankin, as trustee, and Thomas P. K. Rankin, creating a trust for the benefit of Thomas P. K. Rankin, Trust dated December 21, 2004, between Claiborne R. Rankin, as trustee, & Julia L. Rankin, creating a trust FBO Julia L. Rankin, Elisabeth Marshall Rankin Main Trust u/a/d/ December 30, 2015, as amended | 14 de febrero de 2023 | — | Presentación inicial | — | SEC |
| Rankin Associates II, L.P., Rankin Management, Inc., Alfred M. Rankin, Jr., Helen R. Butler, John C. Butler, Jr., Clara T. Rankin Williams, Thomas T. Rankin, Matthew M. Rankin, Claiborne R. Rankin, Chloe O. Rankin, Roger F. Rankin, Alison A. Rankin, Corbin K. Rankin, James T. Rankin, Claiborne R. Rankin, Jr., David B. Williams, Scott W. Seelbach, Elizabeth B. Rankin, Thomas P. Rankin, Julia Rankin Kuipers, Lynne T. Rankin, Chloe R. Seelbach, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin, 2012 Alison A. Rankin Trust, Alison A. Rankin, as trustee fbo A. Farnham Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of A. Farnham Rankin, Elisabeth M. Rankin Irrevocable Alison A. Rankin, as trustee fbo Elisabeth M. Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of Elisabeth M. Rankin ×3 presentaciones | 14 de febrero de 2022 | — | Presentación inicial | — | SEC |
| Rankin Associates IV, L.P., Alfred M. Rankin, Jr., Thomas T. Rankin, Claiborne R. Rankin, Roger F. Rankin, Helen R. Butler, Clara T. Rankin Williams, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin ×2 presentaciones | 14 de febrero de 2022 | — | Presentación inicial | — | 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 49 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,04% | 4 142 NS | 31 de mayo de 2026 | N-PORT |
| SMDV · ProShares Trust | 1,04% | 186 824 NS | 31 de mayo de 2026 | N-PORT |
| DRIV · Global X Funds | 0,88% | 115 552 NS | 31 de mayo de 2026 | N-PORT |
| HYDR · Global X Funds | 0,63% | 28 950 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 12 526 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 405 NS | 30 de abril de 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,14% | 4 185 000 | 19 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 38 571 SH | 19 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,08% | 3 235 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 16 786 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 343 264 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 135 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9 817 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 20 914 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 114 512 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 42 179 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 222 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47 192 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10 291 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 40 666 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 285 923 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 577 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64 756 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54 686 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 452 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 590 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2 547 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 456 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,00% | 10 337 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 607 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 591 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 31 134 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 752 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 490 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 055 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 412 SH | 19 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 1 182 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 823 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 209 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 890 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 946 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 2 741 SH | 19 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 1 444 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132 718 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324 903 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 860 SH | 19 de agosto de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,00% | 12 295 SH | 19 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | 19 957 SH | 19 de agosto de 2026 | Diario |