HZO MarineMax, Inc. (FL) Common Stock
HZO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HZO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
HZO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 4 30.8%
- खरीदें 5 38.5%
- होल्ड 4 30.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
5 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.81 | $0.84 | -0.03% |
| 31 मार्च 2026 | $0.04 | $0.05 | -0.01% |
| 31 दिसमबर 2025 | $-0.21 | $-0.06 | -0.15% |
| 30 सितमबर 2025 | $-0.04 | $-0.13 | 0.09% |
| 30 जून 2025 | $0.49 | $1.20 | -0.71% |
| 31 मार्च 2025 | $0.23 | $0.13 | 0.10% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942M | $751M | $625M | |
| Cost of Revenue | $1.56B | $1.63B | $1.56B | $1.50B | $1.40B | $1.11B | $914M | $879M | $787M | $716M | $567M | $463M | |
| Gross Profit | $750M | $801M | $835M | $806M | $659M | $399M | $323M | $298M | $265M | $226M | $185M | $162M | |
| SG&A Expense | $647M | $673M | $635M | $541M | $450M | $292M | $262M | $235M | $220M | $186M | $159M | $146M | |
| Operating Income | $34M | $128M | $201M | $265M | $209M | $107M | $61M | $63M | $45M | $40M | $25M | $15M | |
| Interest Expense | $71M | $74M | $53M | $3M | $4M | $9M | $12M | $10M | $7M | $5M | $4M | $4M | |
| Pretax Income | $-37M | $54M | $147M | $262M | $206M | $97M | $49M | $53M | $38M | $35M | $21M | $11M | |
| Income Tax | $-6M | $16M | $38M | $64M | $51M | $23M | $13M | $14M | $14M | $12M | $-27M | $91.0K | |
| Net Income | $-32M | $38M | $109M | $198M | $155M | $75M | $36M | $39M | $24M | $23M | $48M | $11M | |
| EPS (Basic) | $-1.43 | $1.71 | $5.00 | $9.12 | $7.04 | $3.46 | $1.61 | $1.77 | $0.98 | $0.93 | $1.97 | $0.47 | |
| EPS (Diluted) | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 | $3.37 | $1.57 | $1.71 | $0.95 | $0.91 | $1.92 | $0.46 | |
| Shares (Basic) | 22,052,177 | 22,271,580 | 21,852,425 | 21,706,225 | 22,010,130 | 21,547,665 | 22,294,114 | 22,269,378 | 23,966,611 | 24,203,947 | 24,466,243 | 23,916,238 | |
| Shares (Diluted) | 22,052,177 | 23,014,208 | 22,429,381 | 22,399,209 | 22,859,498 | 22,125,338 | 22,881,147 | 23,030,662 | 24,678,800 | 24,820,847 | 25,102,289 | 24,655,262 | |
| EBITDA | $83M | · | $242M | $285M | $225M | $119M | $72M | $74M | $55M | $48M | $33M | $23M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $224M | $201M | $228M | $222M | $155M | $39M | $49M | $42M | $39M | $33M | $28M | |
| Receivables | $108M | $106M | $86M | $50M | $48M | $40M | $42M | $34M | $25M | $25M | $18M | $13M | |
| Inventory | $867M | $907M | $813M | $454M | $231M | $298M | $477M | $377M | $401M | $322M | $274M | $244M | |
| Prepaid Expense | $35M | $36M | $23M | $21M | $17M | $10M | $10M | $5M | $6M | $6M | $11M | $4M | |
| Current Assets | $1.18B | $1.27B | $1.12B | $754M | $518M | $503M | $569M | $465M | $474M | $391M | $336M | $289M | |
| PP&E (Net) | $553M | $533M | $528M | $246M | $175M | $142M | $144M | $139M | $127M | $121M | $99M | $102M | |
| PP&E (Gross) | $749M | $700M | $672M | $357M | $273M | $228M | $222M | $211M | $197M | $182M | $155M | $158M | |
| Accum. Depreciation | $197M | $167M | $144M | $111M | $98M | $86M | $78M | $72M | $69M | $61M | $56M | $57M | |
| Goodwill | $527M | $592M | $560M | $236M | $196M | $84M | $64M | $27M | $26M | $10M | $802.0K | $802.0K | |
| Intangibles | $15M | $19M | $24M | $11M | $6M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $37M | $33M | $32M | $9M | $9M | $8M | $7M | $6M | · | $13M | $5M | $12M | |
| Total Assets | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775M | $784M | $641M | $640M | $547M | $468M | $403M | |
| Accounts Payable | $56M | $54M | $72M | $34M | $26M | $37M | $34M | $23M | $26M | $10M | $14M | $8M | |
| Accrued Liabilities | $121M | $197M | $113M | $89M | $87M | $52M | $43M | $33M | $33M | $26M | $20M | $20M | |
| Short-term Debt | $716M | $709M | $537M | $132M | $24M | $144M | $312M | $213M | $254M | $167M | $137M | $124M | |
| Current Liabilities | $985M | $1.07B | $847M | $413M | $251M | $273M | $413M | $286M | $335M | $232M | $183M | $163M | |
| Capital Leases | $128M | $125M | $124M | $90M | $97M | $33M | · | · | · | · | · | · | |
| Deferred Tax | $47M | $60M | $57M | $15M | $9M | $5M | $1M | $4M | $1M | · | · | · | |
| Other Non-current Liabilities | $5M | $9M | $86M | $7M | $8M | $2M | $1M | $1M | · | · | · | · | |
| Total Liabilities | $1.52B | $1.62B | $1.50B | $570M | $413M | $320M | $415M | $287M | $338M | $234M | $184M | $163M | |
| Long-term Debt | $393M | $391M | $425M | $49M | $52M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total Debt | $1.11B | · | $960M | $180M | $75M | $152M | $312M | $213M | $254M | $167M | $137M | $124M | |
| Common Stock | $31.0K | $30.0K | $29.0K | $29.0K | $29.0K | $28.0K | $28.0K | $27.0K | $26.0K | $26.0K | $26.0K | $25.0K | |
| Retained Earnings | $746M | $778M | $740M | $631M | $433M | $278M | $202M | $166M | $127M | $103M | $75M | $27M | |
| Treasury Stock | $178M | $151M | $149M | $149M | $127M | $104M | $103M | $75M | $75M | $32M | $26M | $16M | |
| AOCI | $8M | $5M | $1M | $-3M | $648.0K | $829.0K | $-669.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $937M | $976M | $916M | $783M | $595M | $455M | $369M | $353M | $302M | $312M | $284M | $239M | |
| Liabilities + Equity | $2.47B | $2.61B | $2.42B | $1.35B | $1.01B | $775M | $784M | $641M | $640M | $547M | $468M | $403M | |
| Shares Outstanding | 21,868,739 | 22,544,308 | 22,107,703 | 21,672,825 | 21,821,842 | 21,863,291 | 21,321,688 | 22,670,536 | 21,887,579 | 24,285,616 | 24,199,661 | 24,211,907 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $44M | $41M | $19M | $16M | $13M | $12M | $11M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $19M | $24M | $22M | $16M | $10M | $7M | $7M | $6M | $6M | $4M | $3M | $3M | |
| Deferred Tax | $-13M | $4M | $23M | $2M | $5M | $3M | $4M | $6M | $12M | $12M | $-28M | $0 | |
| Other Non-cash | $49M | · | $-417M | $-159M | $189M | $207M | $-71M | $8M | $-47M | $-24M | $-29M | $-10M | |
| Operating Cash Flow | $73M | $-26M | $-222M | $77M | $374M | $305M | $-12M | $70M | $5M | $23M | $3M | $11M | |
| CapEx | $61M | $60M | $65M | $58M | $26M | $13M | $17M | $14M | $14M | $13M | $10M | $9M | |
| Investing Cash Flow | $-56M | $-81M | $-576M | $-140M | $-161M | $-30M | $-56M | $-23M | $-32M | $-30M | · | · | |
| Debt Issued | $37M | · | $400M | · | $46M | $7M | · | · | · | · | · | · | |
| Net Debt Issued | $2M | · | $375M | $-3M | $44M | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-72M | $129M | $770M | $73M | $-146M | $-158M | $59M | $-40M | $31M | $13M | · | · | |
| Net Change in Cash | $-54M | $23M | $-27M | $6M | $67M | $117M | $-10M | $7M | $3M | $6M | $5M | $4M | |
| Free Cash Flow | $12M | · | $-288M | $18M | $348M | $292M | $-29M | $57M | $-10M | $10M | $-7M | $2M | |
| Levered FCF | $-47M | · | $-327M | $16M | $345M | $285M | $-38M | $49M | $-14M | $6M | $-18M | $-2M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | · | 34.9% | 34.9% | 32.0% | 26.4% | 26.1% | 25.3% | 25.2% | 24.0% | 24.6% | 25.9% | |
| Operating Margin | 1.5% | · | 8.4% | 11.5% | 10.2% | 7.1% | 4.9% | 5.4% | 4.3% | 4.3% | 3.4% | 2.5% | |
| Net Margin | -1.4% | · | 4.6% | 8.6% | 7.5% | 4.9% | 2.9% | 3.3% | 2.2% | 2.4% | 6.4% | 1.8% | |
| Pretax Margin | -1.6% | · | 6.2% | 11.3% | 10.0% | 6.5% | 4.0% | 4.5% | 3.6% | 3.7% | 2.8% | 1.8% | |
| EBITDA Margin | 3.6% | · | 10.1% | 12.3% | 10.9% | 7.9% | 5.8% | 6.3% | 5.2% | 5.1% | 4.4% | 3.6% | |
| ROA | -1.2% | · | 5.8% | 16.8% | 17.4% | 9.6% | 5.1% | 6.1% | 4.0% | 4.5% | 11.1% | 2.9% | |
| ROE | -3.3% | · | 12.9% | 27.2% | 26.6% | 17.0% | 9.7% | 11.3% | 7.7% | 7.6% | 18.5% | 4.9% | |
| ROIC | 1.4% | · | 8.0% | 20.8% | 23.5% | 13.5% | 6.5% | 8.2% | 5.1% | 5.5% | 13.9% | 4.2% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.3 | 1.8 | 2.1 | 1.8 | 1.4 | 1.6 | 1.4 | 1.7 | 1.9 | 1.8 | |
| Quick Ratio | 0.3 | · | 0.3 | 0.7 | 1.1 | 0.7 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | |
| Debt / Equity | 1.2 | · | 1.0 | 0.2 | 0.1 | 0.3 | 0.8 | 0.6 | 0.8 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.1 | 0.1 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | · | 3.8 | 80.8 | 57.2 | 11.5 | 5.2 | 6.4 | 6.1 | 7.4 | 5.7 | 3.8 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 1.3 | 2.0 | 2.3 | 1.9 | 1.7 | 1.8 | 1.8 | 1.9 | 1.7 | 1.6 | |
| Inventory Turnover | 1.8 | · | 2.5 | 4.4 | 5.3 | 2.9 | 2.1 | 2.3 | 2.2 | 2.4 | 2.2 | 2.0 | |
| Receivables Turnover | 21.5 | · | 35.2 | 47.1 | 47.0 | 36.6 | 32.4 | 40.1 | 42.7 | 43.8 | 48.4 | 39.1 |
विकास दरें 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 1.5% | 3.8% | 11.9% | 36.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 5.6% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -66.1% | -44.9% | 30.4% | 101.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.6% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -65.2% | -44.8% | 27.8% | 107.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.4% | 13.6% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B | $1.51B | $1.24B | $1.18B | $1.05B | $942M | $751M | $625M | |
| Net Income TTM | $-32M | $38M | $109M | $198M | $155M | $75M | $36M | $39M | $24M | $23M | $48M | $11M | |
| Market Cap | $554M | · | $726M | $646M | $1.06B | $561M | $330M | $482M | $362M | $509M | $342M | $408M | |
| Enterprise Value | $1.49B | · | $1.48B | $598M | $912M | $557M | $604M | $646M | $574M | $637M | $447M | $505M | |
| P/E | -17.7 | 21.4 | 6.7 | 3.4 | 7.2 | 7.6 | 9.9 | 12.4 | 17.4 | 23.0 | 7.4 | 36.6 | |
| P/S | 0.2 | · | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| P/B | 0.6 | · | 0.8 | 0.8 | 1.8 | 1.2 | 0.9 | 1.4 | 1.2 | 1.6 | 1.2 | 1.7 | |
| P / Tangible Book | 1.4 | 2.2 | 2.2 | 1.2 | 2.7 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | · | -3.3 | 8.4 | 2.8 | 1.8 | -26.6 | 6.8 | 76.3 | 22.3 | 135.3 | 37.7 | |
| P / FCF | 46.4 | · | -2.5 | 35.6 | 3.0 | 1.9 | -11.2 | 8.5 | -37.6 | 51.1 | -47.4 | 252.6 | |
| EV / EBITDA | 17.9 | · | 6.1 | 2.1 | 4.1 | 4.7 | 8.4 | 8.7 | 10.5 | 13.2 | 13.5 | 22.3 | |
| EV / FCF | 124.9 | · | -5.2 | 32.9 | 2.6 | 1.9 | -20.5 | 11.4 | -59.7 | 64.0 | -61.9 | 312.4 | |
| EV / Revenue | 0.6 | · | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | |
| Earnings Yield | -5.7% | 4.7% | 14.8% | 29.7% | 14.0% | 13.1% | 10.1% | 8.1% | 5.7% | 4.3% | 13.6% | 2.7% |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $611M | $527M | $505M | $552M | $657M | $632M | $468M | $563M | $758M | $583M | $527M | $595M | $722M | $570M | $508M | $537M | |
| Cost of Revenue | $393M | $346M | $345M | $361M | $458M | $442M | $299M | $370M | $516M | $392M | $352M | $391M | $478M | $369M | $321M | $340M | |
| Gross Profit | $218M | $181M | $160M | $191M | $200M | $190M | $170M | $193M | $242M | $190M | $175M | $204M | $244M | $201M | $187M | $197M | |
| SG&A Expense | $181M | $170M | $156M | $178M | $172M | $167M | $131M | $166M | $181M | $169M | $156M | $169M | $169M | $146M | $150M | $146M | |
| Operating Income | $37M | $11M | $5M | $14M | $-42M | $23M | $39M | $27M | $61M | $21M | $19M | $34M | $75M | $55M | $36M | $51M | |
| Interest Expense | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $18M | $18M | $19M | $18M | $16M | $15M | $13M | $9M | $984.0K | |
| Pretax Income | $23M | $-4M | $-11M | $-3M | $-58M | $5M | $20M | $9M | $43M | $2M | $634.0K | $19M | $60M | $42M | $27M | $50M | |
| Income Tax | $7M | $-1M | $-3M | $-3M | $-7M | $1M | $2M | $4M | $11M | $578.0K | $-211.0K | $3M | $15M | $12M | $7M | $12M | |
| Net Income | $15M | $-3M | $-8M | $-851.0K | $-52M | $3M | $18M | $4M | $32M | $2M | $930.0K | $15M | $44M | $30M | $20M | $38M | |
| EPS (Basic) | $0.70 | $-0.12 | $-0.36 | $0.04 | $-2.42 | $0.15 | $0.80 | $0.18 | $1.42 | $0.07 | $0.04 | $0.69 | $2.03 | $1.37 | $0.91 | $1.77 | |
| EPS (Diluted) | $0.66 | $-0.12 | $-0.36 | $0.08 | $-2.42 | $0.14 | $0.77 | $0.17 | $1.37 | $0.07 | $0.04 | $0.65 | $1.98 | $1.35 | $0.89 | $1.71 | |
| Shares (Basic) | 22,068,431 | 22,027,425 | 21,942,854 | -44,695,062 | 21,515,092 | 22,616,518 | 22,615,629 | -44,492,918 | 22,268,758 | 22,299,599 | 22,196,141 | -43,642,697 | 21,885,400 | 21,853,557 | 21,756,165 | -43,578,792 | |
| Shares (Diluted) | 23,157,811 | 22,027,425 | 21,942,854 | -46,172,636 | 21,515,092 | 23,324,347 | 23,385,374 | -45,843,135 | 23,049,097 | 22,999,229 | 22,809,017 | -44,535,497 | 22,427,443 | 22,314,262 | 22,223,173 | -44,967,860 | |
| EBITDA | $37M | $11M | $18M | · | $-42M | $23M | $51M | · | $61M | $21M | $30M | · | $75M | $55M | $46M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $189M | $165M | $170M | $151M | $204M | $145M | $224M | $242M | $217M | $210M | · | $226M | $204M | $178M | · | |
| Receivables | $95M | $101M | $86M | $108M | $107M | $119M | $83M | $106M | $105M | $122M | $95M | · | $95M | $117M | $69M | · | |
| Inventory | $789M | $845M | $868M | $867M | $906M | $973M | $1.04B | $907M | $880M | $933M | $876M | · | $739M | $711M | $605M | · | |
| Prepaid Expense | $28M | $25M | $26M | $35M | $34M | $27M | $35M | $36M | $33M | $22M | $25M | · | $25M | $22M | $22M | · | |
| Current Assets | $1.09B | $1.16B | $1.14B | $1.18B | $1.20B | $1.32B | $1.30B | $1.27B | $1.26B | $1.29B | $1.21B | · | $1.09B | $1.05B | $873M | · | |
| PP&E (Net) | $542M | $547M | $549M | $553M | $552M | $547M | $536M | $533M | $534M | $536M | $532M | · | $522M | $499M | $502M | · | |
| PP&E (Gross) | · | · | · | $749M | · | · | · | $700M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $225M | $215M | $205M | $197M | $190M | $180M | $173M | $167M | $165M | $157M | $148M | · | $136M | $127M | $120M | · | |
| Goodwill | $525M | $526M | $527M | $527M | $527M | $591M | $588M | $592M | $590M | $590M | $576M | $560M | $562M | $559M | $528M | $236M | |
| Intangibles | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $35M | $34M | $36M | $37M | $36M | $34M | $31M | $33M | $32M | $31M | $32M | · | $35M | $32M | $33M | · | |
| Total Assets | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.61B | $2.59B | $2.63B | $2.53B | · | $2.38B | $2.32B | $2.11B | · | |
| Accounts Payable | $44M | $63M | $53M | $56M | $45M | $45M | $36M | $54M | $46M | $61M | $44M | · | $47M | $45M | $43M | · | |
| Accrued Liabilities | $128M | $122M | $107M | $121M | $117M | $172M | $164M | $197M | $197M | $124M | $112M | · | $119M | $114M | $102M | · | |
| Short-term Debt | $608M | $690M | $703M | $716M | $735M | $822M | $795M | $709M | $701M | $737M | $665M | · | $514M | $499M | $341M | · | |
| Current Liabilities | $881M | $983M | $961M | $985M | $991M | $1.14B | $1.09B | $1.07B | $1.05B | $1.05B | $940M | · | $820M | $813M | $649M | · | |
| Capital Leases | $127M | $130M | $128M | $128M | $128M | $129M | $130M | $125M | $125M | $126M | $126M | · | $120M | $122M | $121M | · | |
| Deferred Tax | $47M | $41M | $43M | $47M | $46M | $55M | $54M | $60M | $59M | $58M | $58M | · | $54M | $48M | $38M | · | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $7M | $7M | $8M | $9M | $14M | $88M | $87M | · | $85M | $83M | $75M | · | |
| Total Liabilities | $1.39B | $1.50B | $1.48B | $1.52B | $1.54B | $1.67B | $1.63B | $1.62B | $1.62B | $1.69B | $1.59B | · | $1.48B | $1.47B | $1.30B | · | |
| Long-term Debt | $363M | $374M | $383M | $393M | $401M | $373M | $381M | $390M | $398M | $406M | $415M | · | $432M | $440M | $448M | · | |
| Total Debt | $971M | $1.06B | $1.09B | · | $1.14B | $1.19B | $1.18B | · | $1.10B | $1.14B | $1.08B | · | $946M | $938M | $789M | · | |
| Common Stock | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | · | $29.0K | $29.0K | $29.0K | · | |
| Retained Earnings | $751M | $736M | $738M | $746M | $747M | $799M | $796M | $778M | $774M | $742M | $741M | · | $725M | $680M | $650M | · | |
| Treasury Stock | $178M | $178M | $178M | $178M | $178M | $163M | $151M | · | $151M | $149M | $149M | · | $149M | $149M | $149M | · | |
| AOCI | $5M | $6M | $8M | $8M | $9M | $2M | $-2M | $5M | $2M | $3M | $4M | · | $3M | $3M | $2M | · | |
| Stockholders' Equity | $952M | $932M | $933M | $937M | $941M | $993M | $993M | $976M | $968M | $931M | $925M | · | $900M | $849M | $812M | · | |
| Liabilities + Equity | $2.36B | $2.44B | $2.43B | $2.47B | $2.49B | $2.67B | $2.63B | $2.61B | $2.59B | $2.63B | $2.53B | · | $2.38B | $2.32B | $2.11B | · | |
| Shares Outstanding | 22,086,746 | 22,027,425 | 22,026,600 | 21,868,739 | 21,455,444 | 22,170,446 | 22,705,924 | 22,544,308 | 22,258,284 | 22,299,599 | 22,298,018 | · | 21,904,080 | 21,853,557 | 21,851,456 | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $14M | $9M | $9M | $9M | $5M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $6M | $5M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $-5M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $14M | · | · | · | $-181M | · | · | · | $-106M | · | · | · | $-190M | · | |
| Operating Cash Flow | $85M | $55M | $17M | $61M | $85M | $72M | $-146M | $-782.0K | $86M | $-22M | $-89M | $-25M | $54M | $-94M | $-156M | $-46M | |
| CapEx | $8M | $11M | $9M | $13M | $16M | $13M | $18M | $17M | $15M | $15M | $13M | $17M | $23M | $15M | $10M | $15M | |
| Investing Cash Flow | $-7M | $-9M | $3M | $-14M | $-16M | $-19M | $-6M | $-17M | $-15M | $-33M | $-17M | $-12M | $-40M | $-26M | $-498M | $-27M | |
| Debt Issued | · | · | · | $0 | · | · | · | · | · | · | · | $0 | $0 | $0 | $400M | · | |
| Net Debt Issued | · | · | $-9M | · | · | · | $-8M | · | · | · | $-8M | · | · | · | $399M | · | |
| Financing Cash Flow | $-92M | $-22M | $-25M | $-29M | $-123M | $5M | $75M | $-2M | $-45M | $61M | $114M | $14M | $8M | $146M | $603M | $22M | |
| Net Change in Cash | $-14M | $25M | $-6M | $19M | $-52M | $58M | $-79M | $-18M | $26M | $6M | $9M | $-25M | $22M | $27M | $-51M | $-53M | |
| Free Cash Flow | · | · | $8M | · | · | · | $-164M | · | · | · | $-102M | · | · | · | $-167M | · | |
| Levered FCF | · | · | $-3M | · | · | · | $-181M | · | · | · | $-127M | · | · | · | $-174M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 34.4% | 31.8% | · | 30.4% | 30.0% | 36.2% | · | 31.9% | 32.7% | 33.3% | · | 33.8% | 35.2% | 36.8% | · | |
| Operating Margin | 6.1% | 2.1% | 0.97% | · | -6.3% | 3.6% | 8.3% | · | 8.1% | 3.7% | 3.6% | · | 10.3% | 9.7% | 7.2% | · | |
| Net Margin | 2.5% | -0.49% | -1.6% | · | -7.9% | 0.52% | 3.9% | · | 4.2% | 0.27% | 0.18% | · | 6.2% | 5.3% | 3.9% | · | |
| Pretax Margin | 3.8% | -0.72% | -2.2% | · | -8.9% | 0.72% | 4.3% | · | 5.7% | 0.35% | 0.12% | · | 8.3% | 7.4% | 5.3% | · | |
| EBITDA Margin | 6.1% | 2.1% | 3.5% | · | -6.3% | 3.6% | 10.8% | · | 8.1% | 3.7% | 5.7% | · | 10.3% | 9.7% | 9.0% | · | |
| ROA | 0.63% | -0.10% | -0.31% | · | -2.1% | 0.12% | 0.70% | · | 1.3% | 0.06% | 0.04% | · | 2.4% | 1.7% | 1.2% | · | |
| ROE | 1.6% | -0.27% | -0.82% | · | -5.5% | 0.34% | 1.9% | · | 3.4% | 0.18% | 0.11% | · | 5.4% | 3.9% | 2.7% | · | |
| ROIC | 1.3% | 0.39% | 0.18% | · | -1.8% | 0.72% | 1.6% | · | 2.2% | 0.74% | 1.3% | · | 3.0% | 2.2% | 1.7% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | |
| Interest Coverage | 2.6 | 0.7 | 0.3 | · | -2.5 | 1.3 | 2.1 | · | 3.3 | 1.1 | 1.0 | · | 5.0 | 4.2 | 3.8 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.7 | · | |
| Receivables Turnover | 6.1 | 4.8 | 6.0 | · | 6.2 | 5.2 | 5.3 | · | 7.6 | 4.9 | 6.5 | · | 9.2 | 6.4 | 9.4 | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.32B | $2.26B | · | $2.51B | $2.44B | $2.34B | · | $2.59B | $2.40B | $2.33B | · | $2.49B | $2.38B | $2.28B | · | |
| Net Income TTM | $-47M | $-59M | $-39M | · | $770.0K | $55M | $52M | · | $78M | $77M | $95M | · | $164M | $173M | $179M | · | |
| Market Cap | $809M | $596M | $534M | · | $539M | $477M | $657M | · | $721M | $742M | $867M | · | $748M | $628M | $682M | · | |
| Enterprise Value | $1.61B | $1.47B | $1.45B | · | $1.52B | $1.47B | $1.69B | · | $1.58B | $1.67B | $1.74B | · | $1.47B | $1.36B | $1.29B | · | |
| P/E | -16.3 | -9.8 | -13.0 | · | -179.6 | 9.1 | 12.9 | · | 9.4 | 9.7 | 9.1 | · | 4.6 | 3.7 | 3.9 | · | |
| P/S | 0.4 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | |
| P / Tangible Book | 1.9 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.9 | 2.2 | 2.5 | · | 2.2 | 2.2 | 2.4 | · | |
| P / Cash Flow | · | · | 31.6 | · | · | · | -4.5 | · | · | · | -9.7 | · | · | · | -4.4 | · | |
| P / FCF | · | · | 64.0 | · | · | · | -4.0 | · | · | · | -8.5 | · | · | · | -4.1 | · | |
| EV / EBITDA | 43.1 | 135.7 | 83.1 | · | -36.7 | 64.5 | 33.4 | · | 25.8 | 77.9 | 58.0 | · | 19.7 | 24.6 | 28.4 | · | |
| EV / FCF | · | · | 174.5 | · | · | · | -10.3 | · | · | · | -17.0 | · | · | · | -7.8 | · | |
| EV / Revenue | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | |
| Earnings Yield | -6.1% | -10.2% | -7.7% | · | -0.56% | 10.9% | 7.8% | · | 10.7% | 10.3% | 10.9% | · | 21.6% | 27.1% | 25.7% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| राजस्व | $2.31B | $2.43B | $2.39B | $2.31B | $2.06B |
| सकल मार्जिन % | 32.5% | — | 34.9% | 34.9% | 32.0% |
| परिचालन मार्जिन % | 1.5% | — | 8.4% | 11.5% | 10.2% |
| शुद्ध आय | $-32M | $38M | $109M | $198M | $155M |
| तनुकरणित EPS | $-1.43 | $1.65 | $4.87 | $8.84 | $6.78 |
बैलेंस शीट
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.2 | — | 1.0 | 0.2 | 0.1 |
| वर्तमान अनुपात | 1.2 | — | 1.3 | 1.8 | 2.1 |
| त्वरित अनुपात | 0.3 | — | 0.3 | 0.7 | 1.1 |
नकदी प्रवाह
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $12M | — | $-288M | $18M | $348M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 195 फाइलर्स · $520.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 41 (+13 पिछली तिमाही की तुलना में) | 18 (-1 पिछली तिमाही की तुलना में) | 59 (0 पिछली तिमाही की तुलना में) | 48 (-3 पिछली तिमाही की तुलना में) | +1.3M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $83314125 | 2275099 | 16.02% | शेयर |
| STATE STREET CORP | $35098769 | 958459 | 6.75% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $32849934 | 897049 | 6.32% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $31970945 | 873046 | 6.15% | शेयर |
| ROYCE & ASSOCIATES LP | $20751309 | 566666 | 3.99% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18425133 | 503144 | 3.54% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17807244 | 486271 | 3.42% | शेयर |
| Divisadero Street Capital Management, LP | $16697658 | 455971 | 3.21% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $15927751 | 434825 | 3.06% | शेयर |
| LEVIN CAPITAL STRATEGIES, L.P. | $15675081 | 428047 | 3.01% | शेयर |
| First Eagle Investment Management, LLC | $13858912 | 378452 | 2.66% | शेयर |
| BOOTHBAY FUND MANAGEMENT, LLC | $13647542 | 372680 | 2.62% | शेयर |
| GOLDMAN SACHS GROUP INC | $12824654 | 350209 | 2.47% | शेयर |
| Portolan Capital Management, LLC | $12610390 | 344358 | 2.42% | शेयर |
| Shay Capital LLC | $8611120 | 235148 | 1.66% | शेयर |
| Prescott Group Capital Management, L.L.C. | $8147584 | 222490 | 1.57% | शेयर |
| Simcoe Capital LLC | $8110231 | 221470 | 1.56% | शेयर |
| GAGNON SECURITIES LLC | $7744398 | 211480 | 1.49% | शेयर |
| Interval Partners, LP | $7742017 | 211415 | 1.49% | शेयर |
| Annis Gardner Whiting Capital Advisors, LLC | $6592370 | 180021 | 1.27% | शेयर |
| De Lisle Partners LLP | $6169733 | 168300 | 1.19% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6158349 | 168169 | 1.18% | शेयर |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5101862 | 139319 | 0.98% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4708783 | 128585 | 0.91% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4436659 | 121154 | 0.85% | शेयर |
| Round Rock Advisors LLC | $4395499 | 120030 | 0.85% | शेयर |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $4312078 | 117752 | 0.83% | शेयर |
| Empowered Funds, LLC | $4092981 | 111769 | 0.79% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4083130 | 111500 | 0.78% | पुट ऑप्शन |
| CM Management, LLC | $4028200 | 110000 | 0.77% | शेयर |
| Soviero Asset Management, LP | $4007656 | 109439 | 0.77% | शेयर |
| RBF Capital, LLC | $3886407 | 106128 | 0.75% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3602969 | 98388 | 0.69% | शेयर |
| Gagnon Advisors, LLC | $3561002 | 97242 | 0.68% | शेयर |
| Shellback Capital, LP | $3551334 | 96978 | 0.68% | शेयर |
| Concentric Capital Strategies, LP | $2967062 | 81023 | 0.57% | शेयर |
| VANGUARD GROUP INC | $2895461 | 119499 | 0.56% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2482909 | 67802 | 0.48% | शेयर |
| Public Sector Pension Investment Board | $2437281 | 66556 | 0.47% | शेयर |
| Bank of New York Mellon Corp | $2410914 | 65836 | 0.46% | शेयर |
| CenterBook Partners LP | $2359024 | 64419 | 0.45% | शेयर |
| Uniplan Investment Counsel, Inc. | $2339556 | 63887 | 0.45% | शेयर |
| DCF Advisers, LLC | $2105650 | 57500 | 0.40% | शेयर |
| RHUMBLINE ADVISERS | $2064913 | 56388 | 0.40% | शेयर |
| FRANKLIN RESOURCES INC | $1945987 | 53140 | 0.37% | शेयर |
| Vanguard Global Advisers, LLC | $1944046 | 53087 | 0.37% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $1883513 | 51434 | 0.36% | शेयर |
| Quantinno Capital Management LP | $1509733 | 41227 | 0.29% | शेयर |
| Swiss National Bank | $1457476 | 39800 | 0.28% | शेयर |
| AMERIPRISE FINANCIAL INC | $1361751 | 37186 | 0.26% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1342123 | 36650 | 0.26% | शेयर |
| SIERRA SUMMIT ADVISORS LLC | $1289757 | 35220 | 0.25% | शेयर |
| Brandywine Global Investment Management, LLC | $1265775 | 52240 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1208460 | 33000 | 0.23% | कॉल ऑप्शन |
| Permanent Capital Management, LP | $1152578 | 31474 | 0.22% | शेयर |
| AlphaQuest LLC | $1134449 | 46820 | 0.22% | शेयर |
| SWS Partners | $1097025 | 29957 | 0.21% | शेयर |
| BARCLAYS PLC | $1096878 | 29953 | 0.21% | शेयर |
| Legal & General Group Plc | $1082926 | 29572 | 0.21% | शेयर |
| SummerHaven Investment Management, LLC | $966512 | 26393 | 0.19% | शेयर |
| Cubist Systematic Strategies, LLC | $869763 | 34337 | 0.17% | शेयर |
| TWO SIGMA ADVISERS, LP | $826558 | 34113 | 0.16% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $810620 | 22136 | 0.16% | शेयर |
| JPMORGAN CHASE & CO | $794703 | 21525 | 0.15% | शेयर |
| DEUTSCHE BANK AG\ | $765504 | 20904 | 0.15% | शेयर |
| PRUDENTIAL FINANCIAL INC | $763600 | 20852 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $757680 | 28000 | 0.15% | शेयर |
| Y-Intercept (Hong Kong) Ltd | $708927 | 19359 | 0.14% | शेयर |
| Ameliora Wealth Management Ltd. | $644512 | 17600 | 0.12% | शेयर |
| BlackRock, Inc. | $543001 | 14828 | 0.10% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $539596 | 14735 | 0.10% | शेयर |
| D. E. Shaw & Co., Inc. | $528683 | 14437 | 0.10% | शेयर |
| OP Asset Management Ltd | $497666 | 13590 | 0.10% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $497606 | 18389 | 0.10% | शेयर |
| CITIGROUP INC | $489023 | 13354 | 0.09% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $446764 | 12200 | 0.09% | शेयर |
| MetLife Investment Management, LLC | $435375 | 11889 | 0.08% | शेयर |
| Illinois Municipal Retirement Fund | $401355 | 10960 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $386964 | 10567 | 0.07% | शेयर |
| Bristlecone Value Partners, LLC | $384510 | 10500 | 0.07% | शेयर |
| Rafferty Asset Management, LLC | $382240 | 10438 | 0.07% | शेयर |
| ADVENT CAPITAL MANAGEMENT /DE/ | $380848 | 10400 | 0.07% | शेयर |
| Russell Investments Group, Ltd. | $362318 | 9894 | 0.07% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $338076 | 9232 | 0.06% | शेयर |
| Mariner, LLC | $334831 | 9143 | 0.06% | शेयर |
| Caprock Group, LLC | $333535 | 9108 | 0.06% | शेयर |
| Louisiana State Employees Retirement System | $311270 | 8500 | 0.06% | शेयर |
| ExodusPoint Capital Management, LP | $299442 | 8177 | 0.06% | शेयर |
| Invesco Ltd. | $291202 | 7952 | 0.06% | शेयर |
| CAXTON ASSOCIATES LP | $286779 | 9906 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $285050 | 7784 | 0.05% | शेयर |
| Tower Research Capital LLC (TRC) | $278166 | 7596 | 0.05% | शेयर |
| Jain Global LLC | $273844 | 7478 | 0.05% | शेयर |
| JANUS HENDERSON GROUP PLC | $259585 | 9577 | 0.05% | शेयर |
| Crossmark Global Holdings, Inc. | $257548 | 7033 | 0.05% | शेयर |
| GABELLI FUNDS LLC | $247954 | 6771 | 0.05% | शेयर |
| POLEN CAPITAL MANAGEMENT LLC | $247185 | 6750 | 0.05% | शेयर |
| Skopos Labs, Inc. | $241159 | 8912 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $227667 | 6217 | 0.04% | शेयर |
| Amundi | $226202 | 6177 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 37 इनसाइडर्स · 15 अधिकारी · 21 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William B Mcgill | CEO & President | 17 नवमबर 2025 A | 242787 | 0 | 2 | $-1651590 |
| Michael H Mclamb | Executive VP, CFO and Sec | 17 नवमबर 2025 A | 132263 | 0 | 0 | $0 |
| Edward A Russell | COO and Executive VP | 11 मई 2012 M | 84326 | 0 | 0 | $0 |
| David L Cochran | Senior VP and COO | 22 अगस्त 2003 S | 203255 | 0 | 0 | $0 |
| Manuel A. Alvare III | General Counsel | 19 नवमबर 2025 M | 10314 | 0 | 0 | $0 |
| Kyle Langbehn | EVP, President of Retail | 17 नवमबर 2025 A | 62599 | 0 | 0 | $0 |
| Anthony E. Cassella Jr. | EVP of Finance & CAO | 17 नवमबर 2025 A | 18957 | 0 | 0 | $0 |
| Charles A Cashman | EVP & Chief Revenue Officer | 30 सितमबर 2025 M | 88199 | 0 | 0 | $0 |
| William H Mcgill JR | Executive Chairman | 17 नवमबर 2023 A | 164852 | 0 | 0 | $0 |
| Paulee C Day | EVP & Chief Legal Officer | 26 जनवरी 2018 M | 24675 | 0 | 0 | $0 |
| Jack P Ezzell | Vice President and CAO | 29 नवमबर 2010 D | 9333 | 0 | 0 | $0 |
| Jay J Avelino | Vice President | 8 दिसमबर 2009 A | 4577 | 0 | 0 | $0 |
| Thomas G Sandridge | Vice President | 20 नवमबर 2008 A | — | 0 | 0 | $0 |
| Michael Aiello | Vice President | 22 मई 2007 S | 39375 | 0 | 0 | $0 |
| Anthony M Aisquith | Vice President | 31 अक्टूबर 2006 A | 58228 | 0 | 0 | $0 |
| George E Borst | निदेशक | 7 मई 2026 M | 45335 | 0 | 0 | $0 |
| Adam M. Johnson | निदेशक | 31 दिसमबर 2025 A | 29217 | 0 | 0 | $0 |
| Daniel Schiappa | निदेशक | 17 नवमबर 2025 A | — | 0 | 0 | $0 |
| Mercedes Romero | निदेशक | 17 नवमबर 2025 A | 19988 | 0 | 0 | $0 |
| Rebecca White | निदेशक | 17 नवमबर 2025 A | 30465 | 0 | 0 | $0 |
| Odilon Almeida | निदेशक | 17 नवमबर 2025 A | — | 0 | 0 | $0 |
| Bonnie Biumi | निदेशक | 17 नवमबर 2025 A | 6633 | 0 | 0 | $0 |
| Clint Moore | निदेशक | 27 जनवरी 2025 S | 23560 | 0 | 0 | $0 |
| Evelyn V Follit | निदेशक | 17 नवमबर 2024 M | 45050 | 0 | 0 | $0 |
| Hilliard M Eure | निदेशक | 5 फ़रवरी 2024 G | 25804 | 0 | 0 | $0 |
| Joseph Allen Watters | निदेशक | 18 नवमबर 2023 M | 98454 | 0 | 0 | $0 |
| Dean S Woodman | निदेशक | 7 अगस्त 2019 M | 20100 | 0 | 0 | $0 |
| Frances L. Allen | निदेशक | 31 मार्च 2015 A | 7195 | 0 | 0 | $0 |
| Russell J Knittel | निदेशक | 31 दिसमबर 2013 A | 20088 | 0 | 0 | $0 |
| Robert S Kant | निदेशक | 28 फ़रवरी 2013 M | 54935 | 0 | 0 | $0 |
| John B Furman | निदेशक | 26 अप्रैल 2012 M | 15979 | 0 | 0 | $0 |
| BASHAM ROBERT DANKER | निदेशक | 31 दिसमबर 2006 A | 1974 | 0 | 0 | $0 |
| Gerald M Benstock | निदेशक | 30 सितमबर 2004 A | 35913 | 0 | 0 | $0 |
| Shawn Berg | — | 17 नवमबर 2025 A | 30226 | 0 | 0 | $0 |
| Charles R Oglesby | — | 30 जून 2024 A | 35310 | 0 | 0 | $0 |
| Kurt M Frahn | — | 15 नवमबर 2013 M | 5078 | 0 | 0 | $0 |
| Richard R Bassett | — | 4 नवमबर 2003 S | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Renata Kellnerova, AMALAR HOLDING s.r.o., PPF Group N.V., PPF a.s., PPF IM Ltd. ×4 फाइलिंग | 25 अक्टूबर 2024 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 59 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1.35% | 115739 SH | 8 अगस्त 2026 | दैनिक |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.08% | 201991 SH | 8 अगस्त 2026 | दैनिक |
| RETL · Direxion Shares ETF Trust | 0.97% | 10652 NS | 30 अप्रैल 2026 | N-PORT |
| SVAL · iShares Trust | 0.46% | 27395 SH | 8 अगस्त 2026 | दैनिक |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.26% | 1802 SH | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.16% | 68150 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 89061 SH | 8 अगस्त 2026 | दैनिक |
| CALF · Pacer Funds Trust | 0.12% | 148237 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 25882 SH | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.10% | 410 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 266492 NS | 31 मई 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 41133 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.07% | 173408 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 12596 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.06% | 51476 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 46525 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 14818 NS | 31 मई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 17472 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 3269 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.04% | 183248 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 35427 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 19152 NS | 30 अप्रैल 2026 | N-PORT |
| XJR · iShares Trust | 0.04% | 2283 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 330530 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 108615 NS | 30 अप्रैल 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 67586 SH | 8 अगस्त 2026 | दैनिक |
| VCR · VANGUARD WORLD FUND | 0.04% | 77478 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.04% | 1184710 SH | 8 अगस्त 2026 | दैनिक |
| FDIS · FIDELITY COVINGTON TRUST | 0.03% | 19769 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.03% | 232 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 506466 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 115334 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.02% | 8387 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 915 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 73021 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 94114 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 221224 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 716 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3163 NS | 31 मई 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1521 SH | 8 अगस्त 2026 | दैनिक |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1016 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 725 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 670 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59614 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 766 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1978 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10076 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12667 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2192 NS | 30 अप्रैल 2026 | N-PORT |