NC NACCO Industries, Inc. Common Stock
À propos de NACCO Industries, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
NACCO Industries, Inc. is an American publicly traded holding company, headquartered in Cleveland, Ohio. Through a portfolio of mining and natural resources businesses, the company operates under three business segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals. The Minerals Management segment promotes the development of the company's oil, gas, and coal reserves, generating income primarily from royalty-based lease payments from third parties. In addition, the company has a business providing stream and wetland mitigation solutions.
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NACCO Industries, Inc. is an American publicly traded holding company, headquartered in Cleveland, Ohio. Through a portfolio of mining and natural resources businesses, the company operates under three business segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies and an activated carbon producer pursuant to a service-based business model. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals. The Minerals Management segment promotes the development of the company's oil, gas, and coal reserves, generating income primarily from royalty-based lease payments from third parties. In addition, the company has a business providing stream and wetland mitigation solutions.
## History
NACCO Industries originated in 1913 with the incorporation of the Cleveland and Western Coal Company. The name was changed to The North American Coal Corporation (NACCO) in 1925, and the company operated exclusively in the coal industry until the acquisition of Yale Materials Handling Corporation in 1985. This was followed in 1986 by creation of the holding company under the name NACCO Industries, Inc. NACCO Industries expanded into housewares with the purchase of Proctor Silex in 1988 and Hamilton Beach in 1990, and expanded its presence in the materials handling industry by adding the Hyster Company in 1989. Yale Materials Handling Corporation and the Hyster Company were combined to form Hyster-Yale Materials Handling, which was spun off in 2012.
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NC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,2630 |
| 2 mars 2026 | $0,2530 |
| 1 décembre 2025 | $0,2530 |
| 2 septembre 2025 | $0,2530 |
| 30 mai 2025 | $0,2530 |
| 3 mars 2025 | $0,2280 |
| 2 décembre 2024 | $0,2280 |
| 3 septembre 2024 | $0,2280 |
| 31 mai 2024 | $0,2280 |
| 1 mars 2024 | $0,2180 |
| 29 novembre 2023 | $0,2180 |
| 1 septembre 2023 | $0,2180 |
| 30 mai 2023 | $0,2180 |
| 6 mars 2023 | $0,2080 |
| 29 novembre 2022 | $0,2080 |
| 30 août 2022 | $0,2080 |
| 27 mai 2022 | $0,2080 |
| 4 mars 2022 | $0,1980 |
| 29 novembre 2021 | $0,1980 |
| 30 août 2021 | $0,1980 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.13 | — | — |
| 31 mars 2026 | $1.17 | — | — |
| 31 décembre 2025 | $-0.52 | — | — |
| 30 septembre 2025 | $1.78 | — | — |
| 30 juin 2025 | $0.44 | — | — |
| 31 mars 2025 | $0.66 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| ARLP | — | — | -10.4% | 14.2% | — | — |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277M | $238M | $215M | $242M | $192M | $128M | $141M | $135M | $105M | $111M | $148M | $897M | |
| Cost of Revenue | $239M | $208M | $200M | $174M | $148M | $111M | $110M | $105M | $88M | $99M | $159M | $712M | |
| Gross Profit | $38M | $30M | $15M | $68M | $43M | $17M | $31M | $30M | $17M | $12M | $-11M | $185M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | |
| SG&A Expense | $78M | $70M | $66M | $64M | $56M | $53M | $54M | $49M | $47M | $49M | $40M | $199M | |
| Operating Expenses | · | · | $135M | $69M | $59M | $64M | $56M | $51M | $45M | $69M | $41M | $300M | |
| Operating Income | $22M | $36M | $-70M | $70M | $55M | $13M | $39M | $44M | $33M | $-2M | $-4M | $-66M | |
| Interest Expense | · | · | $2M | $2M | $2M | $1M | $872.0K | $2M | $3M | $4M | $5M | $8M | |
| Other Non-op | $-738.0K | $-345.0K | $4M | $3M | $584.0K | $1M | $527.0K | $9.0K | $72.0K | $-2M | $331.0K | $-277.0K | |
| Pretax Income | $13M | $34M | $-64M | $88M | $57M | $14M | $43M | $42M | $29M | $-7M | $-7M | $-77M | |
| Income Tax | $-4M | $-95.0K | $-25M | $14M | $9M | $-535.0K | $4M | $7M | $639.0K | $-10M | $-10M | $-38M | |
| Net Income | $18M | $34M | $-40M | $74M | $48M | $15M | $40M | $35M | $30M | $30M | $22M | $-38M | |
| EPS (Basic) | $2.37 | $4.58 | $-5.29 | $10.14 | $6.73 | $2.11 | $5.68 | $5.02 | $4.44 | $4.34 | $3.14 | $-5.02 | |
| EPS (Diluted) | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 | $3.13 | $-5.02 | |
| Shares (Basic) | 7,423,000 | 7,363,000 | 7,478,000 | 7,312,000 | 7,146,000 | 7,026,000 | 6,974,000 | 6,924,000 | 6,830,000 | 6,818,000 | 7,001,000 | 7,590,000 | |
| Shares (Diluted) | 7,481,000 | 7,411,000 | 7,478,000 | 7,373,000 | 7,190,000 | 7,057,000 | 7,007,000 | 6,960,000 | 6,873,000 | 6,854,000 | 7,022,000 | 7,590,000 | |
| EBITDA | $47M | $60M | $-41M | $97M | · | $32M | $55M | $58M | $46M | $61M | $56M | $-38M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $73M | $85M | $111M | $86M | $88M | $123M | $85M | $102M | $69M | $36M | $54M | |
| Receivables | · | · | · | $38M | $26M | $19M | · | · | · | · | · | · | |
| Inventory | $64M | $95M | $77M | $71M | $54M | $48M | $40M | $31M | $30M | $29M | $165M | $190M | |
| Other Current Assets | $14M | $26M | $18M | $16M | $15M | $8M | $7M | · | · | · | · | · | |
| Current Assets | $215M | $265M | $232M | $260M | $203M | $188M | $201M | $164M | $177M | $382M | $361M | $447M | |
| PP&E (Net) | · | · | · | · | · | · | · | $125M | $120M | $115M | $133M | $160M | |
| PP&E (Gross) | · | · | · | · | · | · | $246M | $220M | $208M | $196M | $263M | $282M | |
| Accum. Depreciation | · | · | · | · | · | · | $107M | $96M | $88M | $80M | $130M | $123M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | |
| Intangibles | $5M | $5M | $6M | $28M | $32M | $35M | $38M | $41M | $44M | $46M | $57M | $61M | |
| Other Non-current Assets | $30M | $26M | $22M | $40M | $51M | $41M | $32M | $24M | $23M | $23M | $25M | $62M | |
| Total Assets | $661M | $632M | $540M | $568M | $507M | $476M | $445M | $377M | $390M | $668M | $655M | $771M | |
| Accounts Payable | · | · | · | $12M | $12M | $6M | $9M | $8M | $8M | $7M | $100M | $134M | |
| Current Liabilities | $70M | $65M | $70M | $44M | $46M | $52M | $62M | $42M | $54M | $222M | $192M | $255M | |
| Capital Leases | $8M | $9M | $9M | $8M | $10M | $11M | $12M | $21.0K | $450.0K | $7M | $9M | $10M | |
| Deferred Tax | · | · | $0 | $6M | $15M | $18M | $12M | $3M | · | · | · | $0 | |
| Other Non-current Liabilities | $8M | $13M | $6M | $8M | $8M | $12M | $6M | $16M | $12M | $10M | $53M | $65M | |
| Total Liabilities | $232M | $227M | $157M | $141M | $155M | $176M | $155M | $126M | $170M | $448M | $454M | $559M | |
| Long-term Debt | $101M | $99M | $36M | $19M | $20M | $45M | $24M | $11M | $57M | $126M | $160M | $236M | |
| Total Debt | · | · | · | · | · | · | $17M | $7M | $43M | $122M | $162M | $193M | |
| Retained Earnings | $381M | $373M | $356M | $405M | $337M | $294M | $285M | $250M | $216M | $239M | $218M | $224M | |
| AOCI | $-2M | $-10M | $-10M | $-9M | $-8M | $-12M | $-11M | $-14M | $-8M | $-26M | $-23M | $-20M | |
| Stockholders' Equity | $429M | $405M | $382M | $427M | $352M | $301M | $289M | $251M | $219M | $220M | $201M | $211M | |
| Liabilities + Equity | $661M | $632M | $540M | $568M | $507M | $476M | $445M | $377M | $390M | $668M | $655M | $771M |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $29M | $27M | $23M | $18M | $16M | $15M | $13M | $13M | $17M | $28M | |
| Stock-based Comp | $8M | $6M | $5M | $8M | $6M | $3M | $5M | $4M | $5M | · | · | · | |
| Deferred Tax | $58.0K | $2M | $-21M | $-8M | $-4M | $8M | $9M | $9M | $4M | $11M | $-5M | $-41M | |
| Amort. of Intangibles | $750.0K | $531.0K | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $600.0K | · | |
| Other Non-cash | $-280.0K | $-43M | $81M | $-32M | · | $-46M | $-17M | $-8M | $-6M | $32M | $69M | $71M | |
| Operating Cash Flow | $51M | $22M | $54M | $68M | $75M | $-2M | $53M | $55M | $41M | $94M | $108M | $20M | |
| CapEx | $49M | $55M | $45M | $43M | $39M | $30M | $25M | $21M | $16M | $10M | $4M | $58M | |
| Investing Cash Flow | $-64M | $-71M | $-82M | $-33M | $-44M | $-46M | $-20M | $-18M | $-15M | $-10M | $-8M | $-75M | |
| Debt Issued | · | $624.0K | $5M | $3M | $4M | $7M | $2M | $396.0K | · | · | · | · | |
| Net Debt Issued | $-5M | $-4M | $1M | $172.0K | · | $6M | $1M | $-47M | $-6M | $-47M | $-6M | $-9M | |
| Stock Repurchased | $3M | $10M | $3M | $0 | $0 | $1M | $3M | $1M | $0 | $6M | $24M | $35M | |
| Net Stock Activity | $-3M | $-10M | $-3M | · | · | $-1M | $-3M | $-1M | $0 | $-6M | $-24M | $-35M | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $7M | $7M | $7M | $8M | |
| Financing Cash Flow | $-10M | $37M | $1M | $-10M | $-33M | $14M | $5M | $-53M | $-2M | $-56M | $-108M | $21M | |
| Net Change in Cash | $-23M | $-12M | $-26M | $25M | $-2M | $-34M | $38M | $-16M | $24M | $28M | $-9M | $-34M | |
| Taxes Paid | $615.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $2M | $-32M | $9M | $25M | · | $-33M | $28M | $34M | $26M | $78M | $97M | $-38M | |
| Levered FCF | · | · | $8M | $23M | · | $-34M | $27M | $32M | $22M | $73M | $91M | $-41M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9% | 12.5% | 6.8% | 28.1% | · | 13.2% | 22.1% | 22.1% | 16.2% | 24.0% | 19.6% | 20.6% | |
| Operating Margin | 7.9% | 15.0% | -32.6% | 28.9% | · | 10.5% | 27.5% | 32.2% | 31.3% | 4.9% | 3.5% | -7.4% | |
| Net Margin | 6.3% | 14.2% | -18.4% | 30.7% | · | 11.5% | 28.1% | 25.7% | 28.9% | 3.5% | 2.4% | -4.2% | |
| Pretax Margin | 4.7% | 14.1% | -29.9% | 36.3% | · | 11.1% | 30.8% | 31.1% | 27.8% | 4.0% | 2.7% | -8.5% | |
| EBITDA Margin | 17.1% | 25.4% | -19.0% | 40.1% | · | 24.6% | 39.1% | 43.1% | 43.5% | 7.1% | 6.1% | -4.3% | |
| ROA | 2.7% | 5.8% | -7.1% | 13.8% | · | 3.2% | 9.7% | 9.1% | 5.7% | 4.6% | 3.2% | -4.8% | |
| ROE | 4.2% | 8.4% | -9.8% | 17.6% | · | 4.9% | 13.8% | 14.2% | 13.8% | 14.1% | 11.4% | -15.9% | |
| ROIC | 6.9% | 8.8% | -11.3% | 13.9% | · | 4.6% | 11.6% | 14.0% | 12.2% | 10.5% | 7.8% | -8.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.1 | 3.3 | 5.9 | · | 3.6 | 3.2 | 3.9 | 3.3 | 1.7 | 1.9 | 1.8 | |
| Quick Ratio | 0.7 | 1.1 | 1.2 | 3.4 | · | 1.7 | 2.0 | 2.0 | 1.9 | 0.4 | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.0 | 0.2 | 0.6 | 0.8 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.0 | 0.2 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -28.5 | 34.4 | · | 9.9 | 44.5 | 21.8 | 9.5 | 7.3 | 4.6 | -8.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | 0.2 | 1.3 | 1.3 | 1.1 | |
| Inventory Turnover | 3.0 | 2.4 | 2.7 | 2.8 | · | 2.5 | · | 3.4 | 3.0 | 4.0 | 3.7 | 3.5 | |
| Receivables Turnover | · | · | · | 7.6 | · | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 10.7% | -11.1% | 26.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 7.4% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.4% | · | · | 50.4% | 218.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.4% | -12.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | · | · | 54.1% | 225.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.1% | -11.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $238M | $215M | $242M | $192M | $128M | $141M | $135M | $105M | $111M | $148M | $897M | |
| Net Income TTM | $18M | $34M | $-40M | $74M | $48M | $15M | $40M | $35M | $30M | $30M | $22M | $-38M | |
| P/E | 20.9 | 6.6 | -6.9 | 3.8 | 5.4 | 12.5 | 8.3 | 6.8 | 8.5 | 4.8 | 3.1 | -2.7 | |
| Earnings Yield | 4.8% | 15.3% | -14.5% | 26.5% | 18.4% | 8.0% | 12.1% | 14.8% | 11.7% | 20.9% | 32.5% | -37.0% | |
| Payout Ratio | 41.7% | 19.6% | -16.3% | 8.1% | · | 36.3% | 13.0% | 13.2% | 22.0% | 24.5% | 33.2% | -20.3% | |
| Annual Payout | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $7M | $7M | $7M | $8M |
Compte de résultat 16
| Métrique | Tendance | 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 | $72M | $63M | $67M | $77M | $68M | $66M | $70M | $62M | $52M | $53M | $57M | $47M | $61M | $50M | $64M | $62M | |
| Cost of Revenue | $57M | $48M | $55M | $67M | $61M | $56M | $62M | $54M | $45M | $46M | $50M | $49M | $55M | $47M | $45M | $44M | |
| Gross Profit | $15M | $14M | $12M | $10M | $7M | $10M | $8M | $7M | $7M | $7M | $7M | $-2M | $6M | $3M | $19M | $18M | |
| SG&A Expense | $19M | $20M | $21M | $20M | $20M | $18M | $20M | $16M | $18M | $15M | $20M | $16M | $15M | $15M | $15M | $18M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $13M | $16M | · | $17M | $16M | $15M | $16M | $23M | |
| Operating Income | $-2M | $11M | $8M | $7M | $-51.0K | $8M | $4M | $20M | $7M | $5M | $-67M | $-6M | $2M | $2M | $16M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $632.0K | $572.0K | $545.0K | $539.0K | $486.0K | |
| Other Non-op | $-332.0K | $-92.0K | $29.0K | $-247.0K | $-217.0K | $-303.0K | $-185.0K | $-244.0K | $-130.0K | $214.0K | $2M | $315.0K | $377.0K | $2M | $1M | $354.0K | |
| Pretax Income | $-3M | $10M | $66.0K | $6M | $2M | $5M | $3M | $19M | $6M | $6M | $-66M | $-6M | $3M | $4M | $16M | $11M | |
| Income Tax | $-2M | $991.0K | $4M | $-7M | $-1M | $227.0K | $-5M | $3M | $256.0K | $1M | $-22M | $-2M | $737.0K | $-1M | $2M | $866.0K | |
| Net Income | $-963.0K | $9M | $-4M | $13M | $3M | $5M | $8M | $16M | $6M | $5M | $-44M | $-4M | $3M | $6M | $14M | $11M | |
| EPS (Basic) | $-0.13 | $1.18 | $-0.52 | $1.78 | $0.44 | $0.67 | $1.02 | $2.14 | $0.81 | $0.61 | $-5.89 | $-0.51 | $0.34 | $0.77 | $1.89 | $1.45 | |
| EPS (Diluted) | $-0.13 | $1.17 | $-0.53 | $1.78 | $0.44 | $0.66 | $0.99 | $2.14 | $0.81 | $0.61 | $-5.88 | $-0.51 | $0.34 | $0.76 | $1.82 | $1.45 | |
| Shares (Basic) | 7,542,000 | 7,482,000 | -14,839,000 | 7,454,000 | 7,445,000 | 7,363,000 | -14,795,000 | 7,312,000 | 7,394,000 | 7,452,000 | -14,980,000 | 7,517,000 | 7,513,000 | 7,428,000 | -14,608,000 | 7,337,000 | |
| Shares (Diluted) | 7,542,000 | 7,552,000 | -14,865,000 | 7,454,000 | 7,445,000 | 7,447,000 | -14,810,000 | 7,312,000 | 7,394,000 | 7,515,000 | -15,067,000 | 7,517,000 | 7,513,000 | 7,515,000 | -14,615,000 | 7,337,000 | |
| EBITDA | $4M | $17M | · | $13M | $6M | $14M | · | $26M | $14M | $10M | · | $1M | $9M | $9M | · | $16M |
Bilan 19
| Métrique | Tendance | 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 | $46M | $53M | $50M | $53M | $49M | $62M | $73M | $63M | $62M | $62M | $85M | $128M | $117M | $110M | $111M | $93M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | · | $24M | |
| Inventory | $61M | $59M | $64M | $60M | $59M | $63M | $95M | $94M | $83M | $76M | $77M | $69M | $65M | $71M | $71M | $62M | |
| Other Current Assets | $20M | $26M | $22M | $27M | $15M | $22M | $26M | $29M | $24M | $20M | $18M | $12M | $13M | $13M | $16M | $17M | |
| Current Assets | $209M | $203M | $215M | $208M | $227M | $227M | $265M | $259M | $231M | $213M | $232M | $258M | $262M | $256M | $260M | $229M | |
| Intangibles | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $26M | $26M | $27M | $28M | $29M | |
| Other Non-current Assets | $34M | $35M | $30M | $31M | $28M | $27M | $26M | $46M | $44M | $44M | $22M | $41M | $42M | $39M | $40M | $51M | |
| Total Assets | $677M | $686M | $661M | $638M | $631M | $634M | $632M | $597M | $560M | $538M | $540M | $581M | $572M | $562M | $568M | $560M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Current Liabilities | $63M | $61M | $70M | $68M | $58M | $67M | $65M | $69M | $82M | $64M | $70M | $61M | $38M | $34M | $44M | $44M | |
| Capital Leases | $7M | $7M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $8M | $9M | $8M | $7M | $7M | $8M | $9M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $4M | $5M | $4M | $6M | $11M | |
| Other Non-current Liabilities | $8M | $20M | $19M | $17M | $16M | $14M | $13M | $8M | $8M | $7M | $6M | $6M | $9M | $8M | $8M | $8M | |
| Total Liabilities | $241M | $249M | $232M | $211M | $218M | $225M | $227M | $200M | $176M | $156M | $157M | $152M | $138M | $130M | $141M | $145M | |
| Long-term Debt | · | · | $101M | · | · | · | $99M | · | · | · | $36M | · | · | · | $19M | · | |
| Retained Earnings | $385M | $388M | $381M | $389M | $377M | $376M | $373M | $368M | $356M | $355M | $356M | $404M | $410M | $409M | $405M | $393M | |
| AOCI | $-2M | $-2M | $-2M | $-10M | $-10M | $-10M | $-10M | $-9M | $-10M | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | $-8M | |
| Stockholders' Equity | $436M | $437M | $429M | $426M | $413M | $409M | $405M | $397M | $384M | $382M | $382M | $428M | $433M | $432M | $427M | $415M | |
| Liabilities + Equity | $677M | $686M | $661M | $638M | $631M | $634M | $632M | $597M | $560M | $538M | $540M | $581M | $572M | $562M | $568M | $560M |
Flux de trésorerie 12
| Métrique | Tendance | 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 | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $196.0K | $151.0K | $176.0K | $167.0K | $245.0K | $162.0K | $158.0K | $131.0K | $116.0K | $126.0K | $702.0K | $642.0K | $927.0K | $727.0K | $947.0K | $867.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-7M | · | · | · | $-20M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $8M | $12M | $11M | $42M | $-8M | $5M | $25M | $3M | $4M | $-10M | $-9M | $40M | $17M | $6M | $13M | $14M | |
| Investing Cash Flow | $-8M | $-33M | $-31M | $-22M | $-3M | $-9M | $-40M | $-8M | $-9M | $-15M | $-44M | $-25M | $-6M | $-6M | $6M | $-17M | |
| Debt Issued | · | · | · | $825.0K | $847.0K | $1M | · | $853.0K | $910.0K | $1M | $4M | $-331.0K | $-991.0K | $2M | $1M | $555.0K | |
| Net Debt Issued | · | $-1M | · | · | · | $-57.0K | · | · | · | $32.0K | · | · | · | $656.0K | · | · | |
| Stock Repurchased | $0 | $0 | $2M | $0 | $0 | $695.0K | $368.0K | $2M | $3M | $4M | $2M | $824.0K | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-695.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-8M | $24M | $17M | $-17M | $-2M | $-7M | $25M | $6M | $5M | $1M | $10M | $-4M | $-3M | $-901.0K | $-898.0K | $-2M | |
| Net Change in Cash | $-8M | $3M | $-3M | $3M | $-12M | $-11M | $10M | $691.0K | $517.0K | $-23M | $-43M | $11M | $7M | $-1M | $18M | $-4M |
Rentabilité 8
| Métrique | Tendance | 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 | 21.0% | 22.8% | · | 13.0% | 10.0% | 14.7% | · | 11.8% | 13.4% | 13.2% | · | -4.7% | 10.4% | 6.7% | · | 28.8% | |
| Operating Margin | -3.1% | 17.5% | · | 8.8% | -0.07% | 11.7% | · | 31.9% | 14.1% | 8.9% | · | -13.5% | 2.9% | 3.6% | · | 15.9% | |
| Net Margin | -1.3% | 14.1% | · | 17.3% | 4.8% | 7.5% | · | 25.4% | 11.4% | 8.6% | · | -8.2% | 4.1% | 11.3% | · | 17.2% | |
| Pretax Margin | -4.4% | 15.7% | · | 7.8% | 2.9% | 7.8% | · | 31.0% | 11.9% | 10.5% | · | -12.6% | 5.3% | 8.7% | · | · | |
| EBITDA Margin | 5.3% | 26.3% | · | 16.9% | 8.8% | 22.1% | · | 42.1% | 27.5% | 19.6% | · | 2.3% | 14.4% | 17.6% | · | 26.5% | |
| ROA | -0.15% | 1.3% | · | 2.1% | 0.55% | 0.84% | · | 2.6% | 1.1% | 0.83% | · | -0.67% | 0.45% | 1.1% | · | 2.0% | |
| ROE | -0.23% | 2.1% | · | 3.2% | 0.82% | 1.2% | · | 3.8% | 1.5% | 1.1% | · | -0.91% | 0.60% | 1.4% | · | 2.8% | |
| ROIC | -0.16% | 2.3% | · | 3.5% | -0.02% | 1.8% | · | 4.0% | 1.8% | 1.0% | · | -0.96% | 0.31% | 0.55% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | 3.3 | 3.3 | · | 3.1 | 3.9 | 3.4 | · | 3.8 | 2.8 | 3.3 | · | 4.2 | 7.0 | 7.5 | · | 5.2 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 2.1 | 3.1 | 4.1 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | -9.9 | 3.1 | 3.3 | · | 20.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.7 | · | 2.9 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | $280M | $273M | · | $272M | $248M | $233M | · | $214M | $214M | $211M | · | $220M | $235M | $228M | · | $230M | |
| Net Income TTM | $24M | $30M | · | $37M | $30M | $31M | · | $22M | $9M | $9M | · | $15M | $56M | $66M | · | $85M | |
| P/E | 15.4 | 12.8 | · | 8.4 | 10.9 | 8.0 | · | 9.3 | 22.1 | 25.2 | · | 17.2 | 4.5 | 4.0 | · | 4.0 | |
| Earnings Yield | 6.5% | 7.8% | · | 11.9% | 9.1% | 12.5% | · | 10.8% | 4.5% | 4.0% | · | 5.8% | 22.0% | 24.9% | · | 24.9% | |
| Payout Ratio | · | 21.5% | · | · | · | 34.5% | · | · | · | 35.7% | · | · | · | 27.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $277M | $238M | $215M | $242M | $192M |
| Marge Brute % | 13.9% | 12.5% | 6.8% | 28.1% | — |
| Marge d'exploitation % | 7.9% | 15.0% | -32.6% | 28.9% | — |
| Résultat net | $18M | $34M | $-40M | $74M | $48M |
| BPA dilué | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.1 | 4.1 | 3.3 | 5.9 | — |
| Ratio de liquidité réduite | 0.7 | 1.1 | 1.2 | 3.4 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | $-32M | $9M | $25M | — |
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Détenteurs institutionnels (13F) 99 déclarants · $85.7M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 12 (+1 vs T. préc.) | 7 (+3 vs T. préc.) | 30 (+8 vs T. préc.) | 20 (-6 vs T. préc.) | +158K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $19 363 945 | 386 892 | 22,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 334 176 | 166 517 | 9,73% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 398 291 | 147 818 | 8,63% | Actions |
| Mudita Advisors LLP | $4 630 626 | 92 520 | 5,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 429 965 | 88 474 | 5,17% | Actions |
| STATE STREET CORP | $4 187 633 | 83 669 | 4,89% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 851 798 | 76 959 | 4,50% | Actions |
| Ancora Advisors LLC | $2 797 945 | 55 903 | 3,27% | Actions |
| PNC Financial Services Group, Inc. | $2 451 950 | 48 990 | 2,86% | Actions |
| Empowered Funds, LLC | $2 141 990 | 42 797 | 2,50% | Actions |
| Bank of New York Mellon Corp | $1 993 692 | 39 834 | 2,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 951 049 | 38 982 | 2,28% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 866 364 | 37 290 | 2,18% | Actions |
| CWM, LLC | $1 732 010 | 33 327 | 2,02% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 474 623 | 29 463 | 1,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 454 403 | 29 059 | 1,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 373 772 | 27 448 | 1,60% | Actions |
| VANGUARD GROUP INC | $1 331 191 | 27 145 | 1,55% | Actions |
| BlackRock, Inc. | $1 193 442 | 23 845 | 1,39% | Actions |
| Saber Capital Managment, LLC | $1 032 331 | 20 626 | 1,20% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 005 705 | 20 094 | 1,17% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $994 343 | 19 867 | 1,16% | Actions |
| TWO SIGMA ADVISERS, LP | $898 217 | 18 316 | 1,05% | Actions |
| RBF Capital, LLC | $862 362 | 17 230 | 1,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $596 896 | 11 926 | 0,70% | Actions |
| STRS OHIO | $560 560 | 11 200 | 0,65% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $545 395 | 10 897 | 0,64% | Actions |
| MILLENNIUM MANAGEMENT LLC | $393 944 | 7 871 | 0,46% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $348 398 | 6 961 | 0,41% | Actions |
| Baird Financial Group, Inc. | $325 625 | 6 506 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $316 366 | 6 321 | 0,37% | Actions |
| Squarepoint Ops LLC | $300 450 | 6 003 | 0,35% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $278 278 | 5 560 | 0,32% | Actions |
| Trexquant Investment LP | $274 674 | 5 488 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $252 998 | 5 055 | 0,30% | Actions |
| MORGAN STANLEY | $250 951 | 5 014 | 0,29% | Actions |
| Byrne Asset Management LLC | $228 578 | 4 567 | 0,27% | Actions |
| Kovack Advisors, Inc. | $216 844 | 4 333 | 0,25% | Actions |
| Apeiron RIA LLC | $207 557 | 4 147 | 0,24% | Actions |
| Toroso Investments, LLC | $202 192 | 4 123 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $171 922 | 3 435 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $123 373 | 2 465 | 0,14% | Actions |
| MetLife Investment Management, LLC | $122 572 | 2 449 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $113 614 | 2 270 | 0,13% | Actions |
| UBS Group AG | $100 851 | 2 015 | 0,12% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $94 544 | 1 889 | 0,11% | Actions |
| LOM Asset Management Ltd | $91 091 | 1 820 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $85 335 | 1 705 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $85 255 | 1 700 | 0,10% | Actions |
| Invesco Ltd. | $81 732 | 1 633 | 0,10% | Actions |
| NewEdge Advisors, LLC | $70 971 | 1 418 | 0,08% | Actions |
| Clearstead Advisors, LLC | $46 197 | 923 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $45 996 | 919 | 0,05% | Actions |
| FMR LLC | $43 544 | 870 | 0,05% | Actions |
| BARCLAYS PLC | $38 288 | 765 | 0,04% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 837 | 736 | 0,04% | Actions |
| DEUTSCHE BANK AG\ | $35 035 | 700 | 0,04% | Actions |
| NORTHERN TRUST CORP | $32 533 | 650 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $22 873 | 457 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $18 669 | 373 | 0,02% | Actions |
| Arax Advisory Partners | $18 318 | 366 | 0,02% | Actions |
| Legal & General Group Plc | $18 318 | 366 | 0,02% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $17 267 | 345 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $15 215 | 304 | 0,02% | Actions |
| CITIGROUP INC | $13 263 | 265 | 0,02% | Actions |
| Nuveen, LLC | $11 111 | 222 | 0,01% | Actions |
| Abound Wealth Management | $7 373 | 142 | 0,01% | Actions |
| HUNTINGTON NATIONAL BANK | $7 207 | 144 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $6 620 | 222 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 117 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $4 785 | 95 | 0,01% | Actions |
| Sterling Capital Management LLC | $4 154 | 83 | 0,00% | Actions |
| COMERICA BANK | $3 952 | 81 | 0,00% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $3 551 | 75 | 0,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 504 | 70 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 154 | 61 | 0,00% | Actions |
| AdvisorNet Financial, Inc | $2 753 | 55 | 0,00% | Actions |
| Archer Investment Corp | $2 589 | 52 | 0,00% | Actions |
| Concord Wealth Partners | $2 503 | 50 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $2 052 | 41 | 0,00% | Actions |
| Stone House Investment Management, LLC | $2 002 | 40 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $1 742 | 34 836 | 0,00% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 652 | 33 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $1 550 | 31 | 0,00% | Actions |
| Allworth Financial LP | $1 352 | 27 | 0,00% | Actions |
| Essential Partners LLC | $901 | 18 | 0,00% | Actions |
| GAMMA Investing LLC | $751 | 15 | 0,00% | Actions |
| BAYBAN | $651 | 13 | 0,00% | Actions |
| Marquette Asset Management, LLC | $601 | 12 | 0,00% | Actions |
| IFP Advisors, Inc | $601 | 12 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $520 | 10 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $400 | 8 | 0,00% | Actions |
| Parkworth Wealth Management, Inc. | $354 | 8 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $300 | 6 | 0,00% | Actions |
| True Wealth Design, LLC | $101 | 2 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $100 | 2 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57 | 1 | 0,00% | Actions |
| JPL Wealth Management, LLC | $51 | 1 | 0,00% | Actions |
| Kingdom Financial Group LLC. | $26 | 1 | 0,00% | Actions |
Initiés de la société 138 initiés · 28 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C. Butler, Jr. | President & CEO | 17 février 2026 F | 389 781 | 0 | 0 | $0 |
| Clifford R Miercort | CEO of a subsidiary | 15 mai 2006 S | 100 | 0 | 0 | $0 |
| John P Jumper | Non-Executive Chairman | 1 juillet 2026 A | 34 456 | 0 | 0 | $0 |
| Elizabeth Loveman | SVP and Controller | 13 mars 2026 S | 14 999 | 0 | 5 | $-652 360 |
| Thomas A Maxwell | SVP Finance and Treasurer | 9 mars 2026 S | 5 944 | 0 | 1 | $-86 662 |
| Carroll L Dewing | Subsidiary Officer | 17 février 2026 F | 49 897 | 0 | 0 | $0 |
| John Patrick Sullivan Jr. | Officer of a subsidiary | 17 février 2026 F | 41 029 | 0 | 0 | $0 |
| John D Neumann | SVP, Gen. Counsel & Sec'y | 17 février 2026 F | 43 708 | 0 | 0 | $0 |
| Miles B Haberer | Associate GC & Asst. Sec'y | 7 décembre 2022 S | 7 169 | 0 | 0 | $0 |
| Matthew J Dilluvio | Associate Counsel & Asst Sec'y | 22 février 2022 A | 745 | 0 | 0 | $0 |
| Andrew Blair Hart | Controller, Subsidiary | 22 février 2022 A | 5 440 | 0 | 0 | $0 |
| Sarah E Fry | Associate GC & Asst. Sec'y | 22 février 2022 A | 6 486 | 0 | 0 | $0 |
| Eric A Dale | Treasurer/Subsidiary(NAC) | 22 février 2022 A | 6 202 | 0 | 0 | $0 |
| Lavern K Lund | Officer of a subsidiary (NAC) | 12 février 2020 A | 4 679 | 0 | 0 | $0 |
| Jesse Lance Adkins | Associate Counsel & Asst Sec'y | 13 février 2019 A | 698 | 0 | 0 | $0 |
| Harry B Tipton | Officer of a subsidiary, NAC | 13 février 2019 A | 3 506 | 0 | 0 | $0 |
| John R Pokorny | Controller/subsidiary(NAC | 13 février 2019 A | 1 403 | 0 | 0 | $0 |
| Mary D Maloney | Ass't GC/Ass't Secty | 2 mars 2017 S | 4 902 | 0 | 0 | $0 |
| Elliott Mark Barrus | Vice President & Controller | 10 février 2014 A | 399 | 0 | 0 | $0 |
| Thomas A Koza | VP, Sr Csl and Asst Secty-NAC | 27 décembre 2012 J | 2 650 | 0 | 0 | $0 |
| Jennifer M Langer | Controller - NMHG | 7 février 2012 A | 1 089 | 0 | 0 | $0 |
| Suzanne Schulze Taylor | Associate GC and Asst Secty | 7 février 2012 A | 2 801 | 0 | 0 | $0 |
| Kenneth C Schilling | Vice President and Controller | 7 février 2012 A | 11 221 | 0 | 0 | $0 |
| Lauren E Miller | VP Consulting Services | 7 février 2012 A | 8 342 | 0 | 0 | $0 |
| Charles A Bittenbender | VP, GC and Secretary | 7 février 2012 A | 17 810 | 0 | 0 | $0 |
| James A Phillips | Officer of a subsidiary | 15 décembre 2009 P | 397 | 0 | 0 | $0 |
| Constantine E Tsipis | Ass't. GC and Secretary | 15 février 2007 A | 938 | 0 | 0 | $0 |
| Gregory J Dawe | VP Manu and Qual of NMHG | 31 juillet 2003 S | 0 | 0 | 0 | $0 |
| William Paul Mcdonald | Administrateur | 1 juillet 2026 A | 7 699 | 0 | 0 | $0 |
| Michael Sidney Miller | Administrateur | 1 juillet 2026 A | 28 321 | 0 | 0 | $0 |
| Britton T Taplin | Administrateur | 1 juillet 2026 A | 67 169 | 0 | 0 | $0 |
| Matthew M Rankin | Administrateur | 1 juillet 2026 A | 37 875 | 0 | 0 | $0 |
| Dennis W Labarre | Administrateur | 1 juillet 2026 A | 44 953 | 0 | 0 | $0 |
| Valerie Gentile Sachs | Administrateur | 1 juillet 2026 A | 11 021 | 0 | 0 | $0 |
| John S Dalrymple III | Administrateur | 1 juillet 2026 A | 26 305 | 0 | 0 | $0 |
| Robert S Shapard | Administrateur | 1 juillet 2026 A | 18 750 | 0 | 0 | $0 |
| Alfred M. Rankin, Jr. | Administrateur | 1 juillet 2026 A | 217 720 | 0 | 0 | $0 |
| Lori Jean Robinson | Administrateur | 1 juillet 2025 A | 18 940 | 0 | 0 | $0 |
| Roger F Rankin | Administrateur | 1 juillet 2025 A | 7 104 | 0 | 0 | $0 |
| OSBORNE RICHARD DE J | Administrateur | 5 juillet 2023 A | 35 147 | 0 | 0 | $0 |
| Timothy K Light | Administrateur | 1 octobre 2020 A | 7 329 | 0 | 0 | $0 |
| Scott S Cowen | Administrateur | 1 juillet 2016 A | 3 186 | 0 | 0 | $0 |
| Eugene Wong | Administrateur | 1 octobre 2012 A | 6 702 | 0 | 0 | $0 |
| Michael E Shannon | Administrateur | 1 octobre 2012 A | 6 531 | 0 | 0 | $0 |
| Owsley Brown II | Administrateur | 1 octobre 2011 A | 6 506 | 0 | 0 | $0 |
| Ian M Ross | Administrateur | 1 juillet 2010 A | 4 979 | 0 | 0 | $0 |
| Robert M Gates | Administrateur | 6 mars 2007 S | 0 | 0 | 0 | $0 |
| David H Hoag | Administrateur | 1 octobre 2004 A | 1 940 | 0 | 0 | $0 |
| Leon J Hendrix JR | Administrateur | 1 juillet 2002 A | 5 873 | 0 | 0 | $0 |
| Victoire G Rankin | — | 1 juillet 2026 A | 217 720 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 31 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Alfred M. Rankin, Jr., Victoire G. Rankin, Helen Rankin Butler, John C. Butler, Jr., Clara T. Rankin Williams, David B. Williams, AMR Associates NC, L.P. ×46 dépôts | 17 décembre 2024 | — | Dépôt initial | — | SEC |
| AMR Associates NC, L.P., Alfred M. Rankin, Jr., Helen R. Butler, Clara T. Rankin Williams | 17 décembre 2024 | — | Dépôt initial | — | SEC |
| Britton T. Taplin ×2 dépôts | 12 février 2024 | — | Dépôt initial | — | SEC |
| 10 février 2023 | — | Dépôt initial | — | SEC | |
| 10 février 2023 | — | Dépôt initial | — | SEC | |
| Marital Trust created by the Agreement, dated January 21, 1966, as supplemented, amended and restated, between PNC Bank and Beatrice Taplin, as Trustees, and Thomas E. Taplin, for the benefit of Beatrice B. Taplin, Beatrice B. Taplin, Britton T. Taplin | 10 février 2023 | — | Dépôt initial | — | SEC |
| Paige J. Rankin (by Claiborne R. Rankin, Jr., as custodian), Trust FBO Paige J. Rankin U/T/A Vested Trusts for Children of Claiborne R. Rankin, Jr., dated 8/26/2016 | 10 février 2023 | — | Dépôt initial | — | SEC |
| Beatrice B. Taplin, Britton T. Taplin, Frank F. Taplin | 11 février 2022 | — | Dépôt initial | — | SEC |
| 2012 Alison A. Rankin Trust, 2012 Chloe O. Rankin Trust, 2012 Corbin K. Rankin Trust | 12 février 2021 | — | Dépôt initial | — | SEC |
| 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, CRW 2020 GST Trust for Margo J.V. Williams, CRW 2020 GST Trust for Helen C. Williams, HRB 2020 GST Trust for Clara R. Butler, HRB 2020 GST Trust for Griffin B. Butler | 12 février 2021 | — | Dépôt initial | — | SEC |
| Abigail II LLC, Marital Trust created by the Agreement, dated January 21, 1966, as supplemented, amended and restated, between PNC Bank and Beatrice Taplin, as Trustees, and Thomas E. Taplin, for the benefit of Beatrice B. Taplin, Beatrice B. Taplin, Britton T. Taplin, Frank F. Taplin | 23 novembre 2020 | — | Dépôt initial | — | SEC |
| The Trust created under the Agreement, dated September 28, 2000, as supplemented, amended and restated, between Alfred M. Rankin, Jr., as trustee, and Victoire G. Rankin, for the benefit of Victoire G. Rankin, Elisabeth Marshall Rankin Trust u/a/d December 30, 2015 as amended | 13 février 2020 | — | Dépôt initial | — | SEC |
| Clara T. Rankin Williams, Alfred M. Rankin, Jr., Victoire G. Rankin, Helen R. Butler, John C. Butler, Jr., David B. Williams, Roger F. Rankin, Bruce T. Rankin, Thomas T. Rankin, Claiborne R. Rankin, Chloe O. Rankin, Thomas E. Taplin, Jr., Alison A. Rankin, Corbin K. Rankin, Cory Freyer | 14 février 2017 | — | Dépôt initial | — | SEC |
| John C. Butler, Jr., Lynne Turman Rankin, Elizabeth B. Rankin, Alfred M. Rankin, Jr., Victoire G. Rankin, David B. Williams, Clara Rankin Williams, Helen R. Butler, Alison A. Rankin, Roger F. Rankin, Bruce T. Rankin ×2 dépôts | 12 février 2016 | — | Dépôt initial | — | SEC |
| Helen Rankin Butler, Clara T. Rankin Williams ×4 dépôts | 14 février 2014 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 30 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 6 016 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 14 029 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 5 279 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 35 007 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19 237 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 36 496 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 572 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 504 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 19 601 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 35 345 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 1 804 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 95 177 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 188 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 147 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1 795 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 148 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11 458 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 2 990 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 489 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 101 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 411 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 767 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 419 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 287 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 50 921 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 111 821 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 372 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 5 NS | 31 mai 2026 | N-PORT |