MTX Minerals Technologies Inc. Common Stock
MTX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MTX 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
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 14 अगस्त 2026 | $0.1200 |
| 2 जून 2026 | $0.1200 |
| 13 फ़रवरी 2026 | $0.1200 |
| 30 अक्टूबर 2025 | $0.1200 |
| 15 अगस्त 2025 | $0.1100 |
| 30 मई 2025 | $0.1100 |
| 14 फ़रवरी 2025 | $0.1100 |
| 31 अक्टूबर 2024 | $0.1100 |
| 16 अगस्त 2024 | $0.1000 |
| 31 मई 2024 | $0.1000 |
| 14 फ़रवरी 2024 | $0.1000 |
| 31 अक्टूबर 2023 | $0.1000 |
| 17 अगस्त 2023 | $0.0500 |
| 31 मई 2023 | $0.0500 |
| 15 फ़रवरी 2023 | $0.0500 |
| 1 नवमबर 2022 | $0.0500 |
| 18 अगस्त 2022 | $0.0500 |
| 1 जून 2022 | $0.0500 |
| 16 फ़रवरी 2022 | $0.0500 |
| 2 नवमबर 2021 | $0.0500 |
MTX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 1 12.5%
- खरीदें 6 75.0%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.60 | $1.65 | -0.05% |
| 31 मार्च 2026 | $1.38 | $1.27 | 0.11% |
| 31 दिसमबर 2025 | $1.27 | $1.29 | -0.02% |
| 30 सितमबर 2025 | $1.55 | $1.47 | 0.08% |
| 30 जून 2025 | $1.55 | $1.42 | 0.13% |
| 31 मार्च 2025 | $1.14 | $1.20 | -0.06% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Cost of Revenue | $1.55B | $1.57B | $1.66B | $1.66B | $1.41B | $1.19B | $1.35B | $1.35B | $1.21B | $1.18B | $1.33B | $1.29B | |
| Gross Profit | $518M | $548M | $507M | $465M | $446M | $405M | $441M | $461M | $467M | $460M | $471M | $435M | |
| R&D Expense | $23M | $23M | $21M | $20M | $20M | $20M | $20M | $23M | $24M | $24M | $24M | $24M | |
| SG&A Expense | $208M | $209M | $206M | $192M | $186M | $176M | $188M | $179M | $181M | $176M | $190M | $182M | |
| Operating Income | $47M | $286M | $172M | $215M | $236M | $188M | $209M | $256M | $244M | $224M | $200M | $169M | |
| Interest Expense | · | · | $59M | $44M | $37M | $38M | $43M | $46M | $43M | $54M | $61M | $42M | |
| Other Non-op | $-7M | $-5M | $-5M | $-4M | $6M | $-5M | $-8M | $-2M | $-6M | $800.0K | $-2M | $2M | |
| Pretax Income | $-14M | $224M | $108M | $157M | $202M | $138M | $157M | $204M | $191M | $170M | $133M | $123M | |
| Income Tax | $5M | $59M | $24M | $32M | $37M | $24M | $23M | $34M | $-7M | $35M | $23M | $31M | |
| Net Income | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| EPS (Basic) | $-0.59 | $5.21 | $2.59 | $3.74 | $4.89 | $3.29 | $3.79 | $4.79 | $5.54 | $3.82 | $3.11 | $2.68 | |
| EPS (Diluted) | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 | $3.29 | $3.78 | $4.75 | $5.48 | $3.79 | $3.08 | $2.65 | |
| Shares (Basic) | 31,400,000 | 32,100,000 | 32,500,000 | 32,700,000 | 33,600,000 | 34,200,000 | 35,000,000 | 35,300,000 | 35,200,000 | 34,900,000 | 34,700,000 | 34,500,000 | |
| Shares (Diluted) | 31,400,000 | 32,300,000 | 32,600,000 | 32,800,000 | 33,800,000 | 34,200,000 | 35,100,000 | 35,600,000 | 35,600,000 | 35,200,000 | 35,000,000 | 34,800,000 | |
| EBITDA | $47M | $286M | $172M | $215M | $236M | $188M | $307M | $350M | $334M | $313M | $299M | $253M |
बैलेंस शीट 31
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $333M | $317M | $247M | $300M | $368M | $242M | $209M | $212M | $188M | $229M | $250M | |
| Short-term Investments | $4M | $4M | $4M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $3M | $800.0K | |
| Receivables | $400M | $385M | $399M | $404M | $368M | $369M | $376M | $387M | $383M | $341M | $349M | $413M | |
| Inventory | $350M | $342M | $325M | $349M | $298M | $248M | $253M | $239M | $219M | $187M | $195M | $212M | |
| Prepaid Expense | $73M | $61M | $45M | $43M | $41M | $35M | $35M | $32M | $30M | $28M | $25M | $26M | |
| Other Current Assets | $3M | $6M | $8M | $22M | $17M | $9M | $11M | $5M | $5M | $4M | $3M | $3M | |
| Current Assets | $1.16B | $1.13B | $1.10B | $1.07B | $1.03B | $1.03B | $919M | $876M | $852M | $751M | $804M | $904M | |
| PP&E (Net) | $1.02B | $990M | $987M | $1.05B | $1.05B | $1.04B | $1.05B | $1.10B | $1.06B | $1.05B | $1.10B | $1.18B | |
| PP&E (Gross) | $2.31B | $2.24B | $2.19B | $2.29B | $2.30B | $2.28B | $2.26B | $2.26B | $2.22B | $2.14B | $2.17B | $2.17B | |
| Accum. Depreciation | $1.28B | $1.25B | $1.20B | $1.24B | $1.25B | $1.24B | $1.20B | $1.15B | $1.16B | $1.09B | $1.06B | $992M | |
| Goodwill | $916M | $914M | $914M | $915M | $908M | $808M | $807M | $812M | $779M | $779M | $781M | $771M | |
| Intangibles | $209M | $218M | $231M | $242M | $252M | $196M | $203M | $214M | $196M | $204M | $213M | $212M | |
| Other Non-current Assets | $149M | $126M | $100M | $100M | $114M | $107M | $107M | $55M | $56M | $50M | $48M | $55M | |
| Total Assets | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Accounts Payable | $188M | $186M | $189M | $194M | $196M | $148M | $163M | $169M | $179M | $145M | $152M | $170M | |
| Short-term Debt | $400.0K | $5M | $85M | $120M | $80M | $0 | $101M | $105M | $6M | $6M | $6M | $6M | |
| Current Liabilities | $555M | $398M | $457M | $503M | $420M | $296M | $398M | $382M | $310M | $296M | $319M | $352M | |
| Capital Leases | $34M | $39M | $38M | $44M | $47M | $49M | $43M | · | · | · | · | · | |
| Deferred Tax | $91M | $130M | $139M | $180M | $188M | $164M | $181M | $197M | $159M | $239M | $252M | $273M | |
| Other Non-current Liabilities | $99M | $102M | $100M | $114M | $136M | $139M | $126M | $91M | $107M | $81M | $75M | $68M | |
| Total Liabilities | $1.72B | $1.61B | $1.66B | $1.79B | $1.79B | $1.71B | $1.68B | $1.70B | $1.69B | $1.83B | $2.04B | $2.27B | |
| Long-term Debt | $961M | $966M | $929M | $943M | $937M | $934M | $826M | $911M | $964M | $1.08B | $1.26B | $1.43B | |
| Total Debt | $962M | $971M | $1.01B | $1.06B | $1.02B | $934M | $928M | $1.02B | $970M | $1.08B | $1.26B | $1.46B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $388M | $373M | |
| Retained Earnings | $2.48B | $2.51B | $2.36B | $2.28B | $2.17B | $2.01B | $1.91B | $1.77B | $1.61B | $1.42B | $1.29B | $1.19B | |
| Treasury Stock | $968M | $909M | $845M | $831M | $775M | $700M | $660M | $619M | $597M | $596M | $594M | $594M | |
| AOCI | $-340M | $-387M | $-369M | $-366M | $-334M | $-308M | $-290M | $-234M | $-186M | $-221M | $-181M | $-113M | |
| Stockholders' Equity | $1.71B | $1.75B | $1.65B | $1.58B | $1.54B | $1.46B | $1.40B | $1.35B | $1.25B | $1.01B | $910M | $863M | |
| Liabilities + Equity | $3.47B | $3.39B | $3.35B | $3.40B | $3.37B | $3.21B | $3.11B | $3.09B | $2.97B | $2.86B | $2.98B | $3.16B | |
| Shares Outstanding | 31,034,106 | 31,895,655 | 32,404,721 | 32,495,266 | 33,177,193 | 33,882,187 | 34,544,307 | 35,190,343 | 35,374,345 | 34,969,987 | 34,784,395 | 34,649,755 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $98M | $94M | $91M | $92M | $98M | $84M | |
| Stock-based Comp | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $6M | $8M | $6M | $11M | $6M | |
| Deferred Tax | $-46M | $-8M | $-35M | $-17M | $2M | $-3M | $-1M | $15M | $-76M | $-11M | $-2M | $-21M | |
| Amort. of Intangibles | $11M | $12M | $13M | $13M | $11M | $9M | $9M | $9M | · | · | $8M | $5M | |
| Restructuring | $15M | $0 | $7M | $0 | $1M | $300.0K | $6M | $2M | $15M | $28M | $45M | $43M | |
| Other Non-cash | · | · | · | · | · | · | $500.0K | $-81M | $-10M | $4M | $55M | $149M | |
| Operating Cash Flow | $194M | $236M | $234M | $106M | $232M | $241M | $238M | $204M | $208M | $225M | $270M | $311M | |
| CapEx | $107M | $90M | $94M | $82M | $86M | $67M | $65M | $76M | $77M | $62M | $86M | $82M | |
| Investing Cash Flow | $-123M | $-94M | $-92M | $-102M | $-279M | $-79M | $-62M | $-200M | $-78M | $-62M | $-85M | $-1.86B | |
| Debt Issued | $0 | $575M | $0 | $550M | $0 | $400M | $0 | $0 | $0 | $7M | $12M | $1.55B | |
| Net Debt Issued | $-7M | $41M | $-15M | $-2M | $-1M | $110M | $-88M | $-66M | $-119M | $-186M | $-180M | $1.37B | |
| Stock Repurchased | $58M | $64M | $14M | $56M | $75M | $41M | $41M | $22M | $700.0K | $3M | $0 | $0 | |
| Net Stock Activity | $-58M | $-64M | $-14M | $-56M | $-75M | $-41M | $-41M | $-22M | $-700.0K | $-3M | $0 | $0 | |
| Dividends Paid | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-89M | $-110M | $-72M | $-34M | $6M | $-43M | $-143M | $4M | $-118M | $-195M | $-184M | $1.32B | |
| Net Change in Cash | $-4M | $16M | $70M | $-52M | $-68M | $126M | $33M | $-3M | $24M | $-41M | $-20M | $-241M | |
| Taxes Paid | · | $71M | $54M | $44M | $42M | $28M | $30M | $44M | $48M | $31M | $44M | $6M | |
| Free Cash Flow | $87M | $147M | $140M | $23M | $146M | $174M | $173M | $128M | $131M | $163M | $184M | $229M | |
| Levered FCF | · | · | $94M | $-12M | $116M | $142M | $136M | $90M | $86M | $120M | $134M | $198M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% | 25.4% | 24.6% | 25.5% | 27.9% | 28.1% | 26.2% | 25.2% | |
| Operating Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 11.7% | 14.2% | 14.5% | 13.5% | 11.1% | 9.8% | |
| Net Margin | -0.89% | 7.9% | 3.9% | 5.8% | 8.8% | 7.0% | 7.4% | 9.3% | 11.6% | 8.1% | 6.0% | 5.4% | |
| Pretax Margin | -0.68% | 10.5% | 5.0% | 7.4% | 10.9% | 8.6% | 8.8% | 11.3% | 11.4% | 10.4% | 7.4% | 7.1% | |
| EBITDA Margin | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% | 11.8% | 17.2% | 19.4% | 19.9% | 19.1% | 16.6% | 14.7% | |
| ROA | -0.54% | 5.0% | 2.5% | 3.6% | 5.0% | 3.6% | 4.3% | 5.6% | 6.7% | 4.6% | 3.5% | 4.2% | |
| ROE | -1.1% | 9.8% | 5.2% | 7.8% | 11.0% | 7.8% | 9.6% | 13.0% | 17.3% | 13.9% | 12.2% | 10.8% | |
| ROIC | 2.4% | 7.7% | 5.0% | 6.5% | 7.5% | 6.5% | 7.7% | 9.0% | 11.3% | 8.4% | 7.6% | 5.4% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 | 3.5 | 2.3 | 2.3 | 2.7 | 2.5 | 2.5 | 2.6 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 | 2.5 | 1.6 | 1.6 | 1.9 | 1.8 | 1.8 | 1.9 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.4 | 1.7 | |
| LT Debt / Equity | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 1.1 | 1.4 | 1.7 | |
| Interest Coverage | · | · | 2.9 | 4.9 | 6.3 | 4.9 | 4.8 | 5.6 | 5.6 | 4.1 | 3.3 | 4.0 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 4.5 | 4.7 | 4.9 | 5.1 | 5.2 | 4.7 | 5.5 | 5.9 | 6.0 | 6.2 | 6.5 | 8.6 | |
| Receivables Turnover | 5.3 | 5.4 | 5.4 | 5.5 | 5.0 | 4.3 | 4.7 | 4.7 | 4.6 | 4.7 | 4.7 | 5.6 |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -2.4% | 2.1% | 14.4% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.84% | 4.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 100.4% | -30.8% | -23.2% | 47.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 2.1% | -7.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 98.7% | -31.2% | -25.7% | 46.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.54% | -9.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B | $1.59B | $1.79B | $1.81B | $1.68B | $1.64B | $1.80B | $1.73B | |
| Net Income TTM | $-18M | $167M | $84M | $122M | $164M | $112M | $133M | $169M | $195M | $133M | $108M | $92M | |
| Market Cap | $1.89B | $2.43B | $2.31B | $1.97B | $2.43B | $2.10B | $1.99B | $1.81B | $2.44B | $2.70B | $1.60B | $2.41B | |
| Enterprise Value | $2.52B | $3.06B | $3.00B | $2.78B | $3.14B | $2.67B | $2.68B | $2.61B | $3.19B | $3.59B | $2.63B | $3.62B | |
| P/E | -103.3 | 14.7 | 27.6 | 16.3 | 15.1 | 18.9 | 15.2 | 10.8 | 12.6 | 20.4 | 14.9 | 26.2 | |
| P/S | 0.9 | 1.1 | 1.1 | 0.9 | 1.3 | 1.3 | 1.1 | 1.0 | 1.5 | 1.6 | 0.9 | 1.4 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 | 1.3 | 1.9 | 2.7 | 1.8 | 2.8 | |
| P / Tangible Book | 3.2 | 4.0 | 4.6 | 4.7 | 6.4 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.3 | 9.9 | 18.7 | 10.4 | 8.7 | 8.4 | 8.9 | 11.7 | 12.0 | 5.9 | 7.7 | |
| P / FCF | 21.8 | 16.5 | 16.5 | 84.3 | 16.6 | 12.1 | 11.5 | 14.1 | 18.6 | 16.6 | 8.7 | 10.5 | |
| EV / EBITDA | 53.2 | 10.7 | 17.5 | 13.0 | 13.3 | 14.2 | 8.7 | 7.5 | 9.6 | 11.5 | 8.8 | 14.3 | |
| EV / FCF | 29.1 | 20.9 | 21.4 | 118.9 | 21.4 | 15.3 | 15.4 | 20.4 | 24.4 | 22.1 | 14.3 | 15.8 | |
| EV / Revenue | 1.2 | 1.4 | 1.4 | 1.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1.9 | 2.2 | 1.5 | 2.1 | |
| Dividend Yield | 0.75% | 0.54% | 0.35% | 0.33% | 0.28% | 0.32% | 0.35% | 0.39% | 0.29% | 0.26% | 0.44% | 0.29% | |
| Earnings Yield | -0.97% | 6.8% | 3.6% | 6.1% | 6.6% | 5.3% | 6.6% | 9.2% | 8.0% | 4.9% | 6.7% | 3.8% | |
| Payout Ratio | -77.2% | 7.9% | 9.6% | 5.3% | 4.1% | 6.0% | 5.3% | 4.2% | 3.6% | 5.2% | 6.5% | 7.5% | |
| Annual Payout | $14M | $13M | $8M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
आय विवरण 16
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548M | $547M | $520M | $532M | $529M | $492M | $518M | $525M | $541M | $534M | $524M | $552M | $546M | $508M | |
| Cost of Revenue | $415M | $416M | $395M | $395M | $392M | $372M | $385M | $390M | $397M | $399M | $399M | $424M | $425M | $410M | |
| Gross Profit | $134M | $131M | $124M | $137M | $137M | $120M | $133M | $135M | $144M | $136M | $125M | $128M | $121M | $98M | |
| R&D Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $5M | |
| SG&A Expense | $53M | $58M | $52M | $53M | $52M | $51M | $53M | $50M | $53M | $53M | $51M | $52M | $52M | $48M | |
| Operating Income | $-220M | $59M | $62M | $71M | $75M | $-160M | $84M | $77M | $51M | $75M | $67M | $50M | $63M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $14M | $14M | · | |
| Other Non-op | $1M | $500.0K | $-2M | $-500.0K | $-2M | $-2M | $-300.0K | $-3M | $-1M | $-200.0K | $-3M | $-1M | $-1M | $-2M | |
| Pretax Income | $-231M | $46M | $47M | $57M | $59M | $-176M | $69M | $60M | $35M | $60M | $49M | $34M | $48M | $27M | |
| Income Tax | $-46M | $10M | $10M | $14M | $14M | $-32M | $16M | $14M | $16M | $14M | $9M | $8M | $10M | $6M | |
| Net Income | $-184M | $36M | $37M | $43M | $45M | $-144M | $54M | $47M | $20M | $47M | $40M | $27M | $37M | $20M | |
| EPS (Basic) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.70 | $1.45 | $0.61 | $1.45 | $1.22 | $0.82 | $1.14 | $0.62 | |
| EPS (Diluted) | $-5.90 | $1.17 | $1.11 | $1.37 | $1.44 | $-4.51 | $1.67 | $1.45 | $0.61 | $1.44 | $1.22 | $0.82 | $1.14 | $0.62 | |
| Shares (Basic) | 31,100,000 | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,500,000 | 32,100,000 | 32,200,000 | 32,300,000 | 0 | 32,500,000 | 32,500,000 | -100,000 | |
| Shares (Diluted) | 31,100,000 | 31,000,000 | -63,400,000 | 31,300,000 | 31,600,000 | 31,900,000 | -64,800,000 | 32,300,000 | 32,400,000 | 32,400,000 | 0 | 32,600,000 | 32,500,000 | -100,000 | |
| EBITDA | $-220M | $59M | · | $71M | $75M | $-160M | · | $77M | $51M | $75M | · | $50M | $63M | · |
बैलेंस शीट 30
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $316M | $329M | $320M | $314M | $307M | $333M | $317M | $311M | $316M | · | $247M | $250M | · | |
| Short-term Investments | $4M | $5M | $4M | $9M | $6M | $6M | $4M | $7M | $6M | $4M | · | $8M | $6M | · | |
| Receivables | $413M | $413M | $400M | $413M | $426M | $406M | $385M | $412M | $405M | $396M | · | $420M | $421M | · | |
| Inventory | $356M | $358M | $350M | $364M | $360M | $352M | $342M | $342M | $333M | $326M | · | $355M | $370M | · | |
| Prepaid Expense | $69M | $64M | $70M | $68M | $67M | $66M | $61M | $62M | $59M | $59M | · | $50M | $68M | · | |
| Other Current Assets | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | |
| Current Assets | $1.18B | $1.16B | $1.16B | $1.17B | $1.17B | $1.14B | $1.13B | $1.14B | $1.11B | $1.10B | · | $1.08B | $1.11B | · | |
| PP&E (Net) | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $992M | $990M | $994M | $974M | $977M | · | $1.05B | $1.06B | · | |
| PP&E (Gross) | $2.33B | $2.32B | $2.31B | $2.31B | $2.30B | $2.26B | $2.24B | $2.25B | $2.19B | $2.19B | · | $2.29B | $2.29B | · | |
| Accum. Depreciation | $1.30B | $1.29B | $1.28B | $1.29B | $1.29B | $1.27B | $1.25B | $1.26B | $1.22B | $1.21B | · | $1.24B | $1.24B | · | |
| Goodwill | $916M | $916M | $916M | $916M | $916M | $915M | $914M | $914M | $913M | $913M | $914M | $914M | $915M | $915M | |
| Intangibles | $202M | $206M | $209M | $212M | $214M | $216M | $218M | $222M | $225M | $228M | · | $236M | $239M | · | |
| Other Non-current Assets | $145M | $146M | $149M | $129M | $130M | $128M | $126M | $105M | $104M | $105M | · | $103M | $99M | · | |
| Total Assets | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | $3.35B | $3.41B | $3.45B | · | |
| Accounts Payable | $203M | $200M | $188M | $197M | $198M | $190M | $186M | $190M | $184M | $195M | · | $204M | $226M | · | |
| Short-term Debt | $6M | $6M | $400.0K | $13M | $18M | $20M | $5M | $60M | $69M | $76M | · | $107M | $119M | · | |
| Current Liabilities | $828M | $543M | $555M | $592M | $603M | $600M | $398M | $464M | $454M | $442M | · | $472M | $513M | · | |
| Capital Leases | · | · | $34M | · | · | · | $39M | · | · | · | · | · | · | · | |
| Deferred Tax | $30M | $91M | $91M | $87M | $88M | $88M | $130M | $137M | $147M | $143M | · | $177M | $179M | · | |
| Other Non-current Liabilities | $93M | $99M | $99M | $98M | $100M | $99M | $102M | $110M | $102M | $104M | · | $113M | $113M | · | |
| Total Liabilities | $1.92B | $1.70B | $1.72B | $1.75B | $1.77B | $1.77B | $1.61B | $1.65B | $1.65B | $1.64B | · | $1.75B | $1.79B | · | |
| Long-term Debt | $959M | $960M | $961M | $964M | $966M | $967M | $966M | $923M | $922M | $926M | · | $936M | $939M | · | |
| Total Debt | · | · | · | $978M | $983M | $986M | · | $983M | $991M | $1.00B | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | · | |
| Retained Earnings | $2.33B | $2.51B | $2.48B | $2.45B | $2.41B | $2.37B | $2.51B | $2.46B | $2.42B | $2.40B | · | $2.34B | $2.32B | · | |
| Treasury Stock | $975M | $974M | $968M | $957M | $940M | $921M | $909M | $903M | $880M | $860M | · | $831M | $831M | · | |
| AOCI | $-360M | $-354M | $-340M | $-352M | $-347M | $-377M | $-387M | $-381M | $-400M | $-391M | · | $-383M | $-359M | · | |
| Stockholders' Equity | $1.54B | $1.73B | $1.71B | $1.68B | $1.65B | $1.60B | $1.75B | $1.71B | $1.66B | $1.66B | · | $1.63B | $1.62B | · | |
| Liabilities + Equity | $3.50B | $3.47B | $3.47B | $3.46B | $3.45B | $3.40B | $3.39B | $3.39B | $3.35B | $3.34B | · | $3.41B | $3.45B | · | |
| Shares Outstanding | · | · | 31,034,106 | · | · | · | 31,895,655 | · | · | · | · | · | · | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restructuring | $0 | $0 | $7M | $0 | $2M | $6M | $0 | $0 | $0 | $0 | $0 | $7M | · | $0 | |
| Operating Cash Flow | · | $32M | $64M | $71M | $63M | $-4M | $70M | $60M | $50M | $56M | $95M | · | $34M | $42M | |
| CapEx | · | $23M | $32M | $27M | $29M | $18M | $28M | $25M | $20M | $16M | $22M | · | $24M | $23M | |
| Investing Cash Flow | · | $-29M | $-28M | $-38M | $-36M | $-22M | $-17M | $-32M | $-29M | $-17M | $-16M | · | $-25M | $-26M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $0 | · | · | · | $-4M | · | · | $-4M | · | |
| Stock Repurchased | · | $5M | $11M | $17M | $19M | $12M | $6M | $23M | $20M | $15M | $14M | · | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-12M | · | · | · | $-15M | · | · | $0 | · | |
| Dividends Paid | · | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | · | $2M | $2M | |
| Financing Cash Flow | · | $-11M | $-29M | $-26M | $-30M | $-4M | $-21M | $-35M | $-23M | $-32M | $-42M | · | $-9M | $-4M | |
| Net Change in Cash | · | $-13M | $9M | $6M | $7M | $-26M | $16M | $6M | $-5M | $-2M | $49M | · | $2M | $23M | |
| Taxes Paid | · | $11M | · | $13M | $30M | $10M | · | $14M | $29M | $7M | · | · | $5M | $15M | |
| Free Cash Flow | · | $9M | · | · | · | $-23M | · | · | · | $39M | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | $-2M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.0% | · | 25.7% | 25.9% | 24.3% | · | 25.8% | 26.6% | 25.4% | · | 23.2% | 22.1% | · | |
| Operating Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| Net Margin | -33.5% | 6.6% | · | 8.1% | 8.6% | -29.3% | · | 8.9% | 3.6% | 8.7% | · | 4.8% | 6.8% | · | |
| Pretax Margin | -42.2% | 8.4% | · | 10.6% | 11.2% | -35.9% | · | 11.3% | 6.4% | 11.2% | · | 6.2% | 8.7% | · | |
| EBITDA Margin | -40.2% | 10.7% | · | 13.3% | 14.1% | -32.6% | · | 14.6% | 9.3% | 14.1% | · | 9.0% | 11.5% | · | |
| ROA | · | · | · | 1.2% | 1.3% | -4.3% | · | 1.4% | 0.58% | 1.4% | · | · | · | · | |
| ROE | · | · | · | 2.5% | 2.7% | -8.8% | · | 2.8% | 1.2% | 2.8% | · | · | · | · | |
| ROIC | · | · | · | 2.0% | 2.2% | -5.1% | · | 2.2% | 1.1% | 2.2% | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.0 | 1.9 | 1.9 | · | 2.5 | 2.5 | 2.5 | · | · | · | · | |
| Quick Ratio | · | · | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 3.4 | 4.4 | · |
दक्षता 3
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | · | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | · | · | · |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.10B | · | $2.08B | $2.09B | $2.09B | · | $2.15B | $2.17B | $2.18B | · | $2.20B | $2.16B | · | |
| Net Income TTM | $-59M | $-19M | · | $-9M | $-32M | $-31M | · | $94M | $74M | $91M | · | $122M | $139M | · | |
| P/E | -38.8 | -130.8 | · | -248.8 | -55.0 | -63.0 | · | 26.0 | 36.5 | 26.8 | · | 15.5 | 14.2 | · | |
| Earnings Yield | -2.6% | -0.76% | · | -0.40% | -1.8% | -1.6% | · | 3.8% | 2.7% | 3.7% | · | 6.5% | 7.0% | · | |
| Payout Ratio | · | 10.2% | · | · | · | -2.5% | · | · | · | 6.9% | · | · | 4.3% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $2.07B | $2.12B | $2.17B | $2.13B | $1.86B |
| सकल मार्जिन % | 25.0% | 25.9% | 23.4% | 21.9% | 24.0% |
| परिचालन मार्जिन % | 2.3% | 13.5% | 7.9% | 10.1% | 12.7% |
| शुद्ध आय | $-18M | $167M | $84M | $122M | $164M |
| तनुकरणित EPS | $-0.59 | $5.17 | $2.58 | $3.73 | $4.86 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
| वर्तमान अनुपात | 2.1 | 2.8 | 2.4 | 2.1 | 2.5 |
| त्वरित अनुपात | 1.3 | 1.8 | 1.6 | 1.3 | 1.6 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $87M | $147M | $140M | $23M | $146M |
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) 318 फाइलर्स · $1.8B 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 |
|---|---|---|---|---|
| 57 (+10 पिछली तिमाही की तुलना में) | 30 (+1 पिछली तिमाही की तुलना में) | 110 (+18 पिछली तिमाही की तुलना में) | 70 (-13 पिछली तिमाही की तुलना में) | +5.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $237899503 | 3216162 | 13.29% | शेयर |
| VANGUARD GROUP INC | $199269016 | 3269385 | 11.13% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $142768461 | 1930086 | 7.98% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $141513509 | 1913120 | 7.91% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $126049000 | 1704059 | 7.04% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $103124610 | 1394141 | 5.76% | शेयर |
| STATE STREET CORP | $93608147 | 1265488 | 5.23% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $67443327 | 911622 | 3.77% | शेयर |
| AMERIPRISE FINANCIAL INC | $44946649 | 607634 | 2.51% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44899124 | 606991 | 2.51% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $40708512 | 550338 | 2.27% | शेयर |
| SNYDER CAPITAL MANAGEMENT L P | $36135233 | 488512 | 2.02% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35320527 | 477498 | 1.97% | शेयर |
| FIRST TRUST ADVISORS LP | $24514767 | 331415 | 1.37% | शेयर |
| BRANDES INVESTMENT PARTNERS, LP | $21158305 | 286039 | 1.18% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20517059 | 277370 | 1.15% | शेयर |
| GAMCO INVESTORS, INC. ET AL | $18825365 | 254500 | 1.05% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $18199949 | 246045 | 1.02% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $15258236 | 206276 | 0.85% | शेयर |
| Qube Research & Technologies Ltd | $13910502 | 188056 | 0.78% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $13289302 | 179658 | 0.74% | शेयर |
| Bank of New York Mellon Corp | $12962355 | 175238 | 0.72% | शेयर |
| ROYCE & ASSOCIATES LP | $11905250 | 160947 | 0.67% | शेयर |
| Glenmede Investment Management, LP | $10991637 | 176942 | 0.61% | शेयर |
| GLENMEDE TRUST CO NA | $10955178 | 148103 | 0.61% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9660038 | 130594 | 0.54% | शेयर |
| Clark Capital Management Group, Inc. | $9465351 | 127962 | 0.53% | शेयर |
| SG Capital Management LLC | $8091504 | 109389 | 0.45% | शेयर |
| WOLVERINE TRADING, LLC | $8013080 | 130400 | 0.45% | पुट ऑप्शन |
| WOLVERINE TRADING, LLC | $7988500 | 130000 | 0.45% | कॉल ऑप्शन |
| Public Sector Pension Investment Board | $7882095 | 106558 | 0.44% | शेयर |
| D. E. Shaw & Co., Inc. | $7677494 | 103792 | 0.43% | शेयर |
| PRUDENTIAL FINANCIAL INC | $7643764 | 103336 | 0.43% | शेयर |
| GABELLI FUNDS LLC | $7243882 | 97930 | 0.40% | शेयर |
| Foundry Partners, LLC | $6872044 | 108102 | 0.38% | शेयर |
| FIRST MANHATTAN CO. LLC. | $6641914 | 89792 | 0.37% | शेयर |
| KENNEDY CAPITAL MANAGEMENT LLC | $6113103 | 82643 | 0.34% | शेयर |
| RHUMBLINE ADVISERS | $5979125 | 80832 | 0.33% | शेयर |
| Nuveen Asset Management, LLC | $5883945 | 77207 | 0.33% | शेयर |
| Nuveen, LLC | $5668839 | 76637 | 0.32% | शेयर |
| GOLDMAN SACHS GROUP INC | $5402177 | 73032 | 0.30% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $5082035 | 68704 | 0.28% | शेयर |
| Swiss National Bank | $4489979 | 60700 | 0.25% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $4489166 | 60689 | 0.25% | शेयर |
| Cubist Systematic Strategies, LLC | $3840011 | 61816 | 0.21% | शेयर |
| Skylands Capital, LLC | $3830093 | 51779 | 0.21% | शेयर |
| DEAN INVESTMENT ASSOCIATES, LLC | $3693914 | 49938 | 0.21% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3660775 | 49490 | 0.20% | शेयर |
| ISTHMUS PARTNERS, LLC | $3543385 | 47903 | 0.20% | शेयर |
| Legal & General Group Plc | $3516829 | 47544 | 0.20% | शेयर |
| Dean Capital Management | $2685555 | 36306 | 0.15% | शेयर |
| Aufman Associates Inc | $2663734 | 36011 | 0.15% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $2566537 | 34697 | 0.14% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2482838 | 35009 | 0.14% | शेयर |
| FRANKLIN RESOURCES INC | $2458245 | 33233 | 0.14% | शेयर |
| DEUTSCHE BANK AG\ | $2392042 | 32338 | 0.13% | शेयर |
| BlackRock, Inc. | $2377470 | 32141 | 0.13% | शेयर |
| Keeley-Teton Advisors, LLC | $2317762 | 36460 | 0.13% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $2261781 | 30577 | 0.13% | शेयर |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $2241217 | 30299 | 0.13% | शेयर |
| Legato Capital Management LLC | $2231453 | 30167 | 0.12% | शेयर |
| Atom Investors LP | $2128487 | 28775 | 0.12% | शेयर |
| WELLS FARGO & COMPANY/MN | $2055996 | 27795 | 0.11% | शेयर |
| Integrated Quantitative Investments LLC | $2038687 | 27561 | 0.11% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2012993 | 28384 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2006658 | 27128 | 0.11% | शेयर |
| UBS Group AG | $1963238 | 26541 | 0.11% | शेयर |
| Quantinno Capital Management LP | $1927570 | 26058 | 0.11% | शेयर |
| JPMORGAN CHASE & CO | $1822625 | 23539 | 0.10% | शेयर |
| Vest Financial, LLC | $1803611 | 24383 | 0.10% | शेयर |
| IEQ CAPITAL, LLC | $1775833 | 24007 | 0.10% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $1722244 | 23283 | 0.10% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $1721596 | 23274 | 0.10% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1701310 | 23000 | 0.10% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1697187 | 23931 | 0.09% | शेयर |
| AlphaQuest LLC | $1686182 | 27665 | 0.09% | शेयर |
| Kimelman & Baird, LLC | $1592723 | 21532 | 0.09% | शेयर |
| Edgestream Partners, L.P. | $1551891 | 20980 | 0.09% | शेयर |
| GREAT LAKES ADVISORS, LLC | $1522303 | 20580 | 0.09% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1479400 | 20000 | 0.08% | शेयर |
| Horizon Investments, LLC | $1374658 | 18584 | 0.08% | शेयर |
| MetLife Investment Management, LLC | $1356314 | 18336 | 0.08% | शेयर |
| OP Asset Management Ltd | $1337304 | 18079 | 0.07% | शेयर |
| Verition Fund Management LLC | $1310748 | 17720 | 0.07% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $1295881 | 17519 | 0.07% | शेयर |
| Balyasny Asset Management L.P. | $1283306 | 17349 | 0.07% | शेयर |
| XTX Topco Ltd | $1238628 | 16745 | 0.07% | शेयर |
| Illinois Municipal Retirement Fund | $1235521 | 16703 | 0.07% | शेयर |
| Vanguard Global Advisers, LLC | $1213478 | 16405 | 0.07% | शेयर |
| Congress Wealth Management LLC / DE / | $1208235 | 21940 | 0.07% | शेयर |
| Invesco Ltd. | $1205563 | 16298 | 0.07% | शेयर |
| LPL Financial LLC | $1201736 | 16246 | 0.07% | शेयर |
| Brevan Howard Capital Management LP | $1187810 | 16058 | 0.07% | शेयर |
| DIVERSIFIED TRUST CO | $1169983 | 15817 | 0.07% | शेयर |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1145721 | 15489 | 0.06% | शेयर |
| BARCLAYS PLC | $1120201 | 15144 | 0.06% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1094830 | 14801 | 0.06% | शेयर |
| State of Tennessee, Department of Treasury | $1072344 | 14497 | 0.06% | शेयर |
| TWO SIGMA ADVISERS, LP | $1066625 | 17500 | 0.06% | शेयर |
| FIFTH THIRD BANCORP | $1056990 | 14289 | 0.06% | शेयर |
कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 26 अधिकारी · 20 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Douglas T Dietrich | CHAIRMAN AND CEO | 14 मई 2026 M | 175973 | 0 | 1 | $-1758439 |
| Joseph C Muscari | CEO and Chairman | 9 जून 2016 A | 275460 | 0 | 0 | $0 |
| Erik Aldag | SVP FINANCE AND TREASURY, CFO | 26 जनवरी 2026 M | 6959 | 0 | 0 | $0 |
| Brett Argirakis | Group President | 26 जनवरी 2026 M | 32600 | 0 | 1 | $-381479 |
| Dj Monagle III | Group President | 26 जनवरी 2026 M | 89073 | 0 | 1 | $-1429457 |
| Timothy Jordan | Vice President | 11 मई 2026 S | 1279 | 0 | 1 | $-481620 |
| Erin Cutler | VP, Human Resources | 26 जनवरी 2026 M | 7734 | 0 | 0 | $0 |
| Jonathan J Hastings | Senior Vice President | 26 जनवरी 2026 M | 63811 | 0 | 0 | $0 |
| CIPOLLA MICHAEL | VICE PRESIDENT | 26 जनवरी 2026 M | 39529 | 0 | 0 | $0 |
| Patrick Carpenter | Vice President | 23 अगस्त 2016 S | 0 | 0 | 0 | $0 |
| Douglas W Mayger | Vice President | 18 अगस्त 2016 S | 0 | 0 | 0 | $0 |
| Rick Honey | Vice President | 27 जून 2016 S | 64 | 0 | 0 | $0 |
| Paul J Donnelly | Director, IR/CC | 4 अप्रैल 2016 M | — | 0 | 0 | $0 |
| Alexander W Masetti | Vice President | 20 मार्च 2015 A | — | 0 | 0 | $0 |
| Johannes C Schut | Vice President | 25 जनवरी 2015 M | 12809 | 0 | 0 | $0 |
| Thomas J Meek | Senior Vice President | 25 जनवरी 2015 M | 26413 | 0 | 0 | $0 |
| Michael R. Johnson | Vice President | 20 जनवरी 2015 A | — | 0 | 0 | $0 |
| Gary L Castagna | Senior Vice President | 20 जनवरी 2015 A | — | 0 | 0 | $0 |
| Janet L Walsh | Vice President | 8 अगस्त 2011 P | 20 | 0 | 0 | $0 |
| James Michael Harley | Vice President | 26 जनवरी 2011 A | — | 0 | 0 | $0 |
| William A Kromberg | Vice President | 1 मार्च 2010 M | 5817 | 0 | 0 | $0 |
| Kirk G Forrest | Vice President | 31 दिसमबर 2009 M | 8736 | 0 | 0 | $0 |
| MASSIMINE KENNETH L | Senior Vice President | 2 मार्च 2009 M | 16216 | 0 | 0 | $0 |
| Gregory Kelm | Treasurer | 22 जून 2007 S | 0 | 0 | 0 | $0 |
| Garrett S Gray | VICE PRESIDENT | 4 फ़रवरी 2005 | — | 0 | 0 | $0 |
| Howard R Crabtree | SENIOR VICE PRESIDENT | 31 मार्च 2004 S | 3514 | 0 | 0 | $0 |
| Carolyn K Pittman | निदेशक | 1 जुलाई 2026 A | 400 | 0 | 0 | $0 |
| Rocky Motwani | निदेशक | 18 जून 2026 A | 1192 | 0 | 0 | $0 |
| Marc E Robinson | निदेशक | 18 जून 2026 A | 200 | 0 | 0 | $0 |
| Joseph C. Breunig | निदेशक | 18 जून 2026 A | 1200 | 0 | 0 | $0 |
| Robert L Clark | निदेशक | 18 जून 2026 A | 200 | 0 | 0 | $0 |
| John J Carmola | निदेशक | 18 जून 2026 A | 400 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | निदेशक | 18 जून 2026 A | 1400 | 0 | 0 | $0 |
| Franklin Feder | निदेशक | 1 अप्रैल 2026 A | 450 | 0 | 0 | $0 |
| Alison Ann Deans | निदेशक | 6 मार्च 2026 A | — | 0 | 0 | $0 |
| Donald C Winter | निदेशक | 2 जुलाई 2018 A | 400 | 0 | 0 | $0 |
| Duane Dunham | निदेशक | 14 जून 2018 A | 1700 | 0 | 0 | $0 |
| Barbara Smith | निदेशक | 9 जून 2017 A | 200 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | निदेशक | 13 मार्च 2014 A | 600 | 0 | 0 | $0 |
| Michael F Pasquale | निदेशक | 12 दिसमबर 2013 A | 1800 | 0 | 0 | $0 |
| Jean Paul Valles | निदेशक | 15 दिसमबर 2006 A | 100000 | 0 | 0 | $0 |
| John B Curcio | निदेशक | 24 मई 2006 A | 2240 | 0 | 0 | $0 |
| Paul M Meister | निदेशक | 26 मई 2004 | — | 0 | 0 | $0 |
| William C Steere JR | निदेशक | 2 जनवरी 2004 | — | 0 | 0 | $0 |
| Steven J Golub | — | 1 अप्रैल 2013 A | 0 | 0 | 0 | $0 |
| John T Reid | — | 13 जून 2012 A | 1250 | 0 | 0 | $0 |
| William C Stivers | — | 13 जून 2012 A | 100 | 0 | 0 | $0 |
| Dennis R Harrison | — | 8 मार्च 2012 P | 150 | 0 | 0 | $0 |
| William Js Wilkins | — | 3 मार्च 2011 M | 11723 | 0 | 0 | $0 |
| SOREL JOHN A | — | 27 फ़रवरी 2011 M | 28584 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 95 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.19% | 9164 SH | 8 अगस्त 2026 | दैनिक |
| EWG · iShares, Inc. | 1.17% | 45162 SH | 8 अगस्त 2026 | दैनिक |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.70% | 61892 SH | 8 अगस्त 2026 | दैनिक |
| FFSM · FIDELITY COVINGTON TRUST | 0.48% | 85601 NS | 30 अप्रैल 2026 | N-PORT |
| SVAL · iShares Trust | 0.40% | 10945 SH | 8 अगस्त 2026 | दैनिक |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.35% | 2592000 | 8 अगस्त 2026 | दैनिक |
| PAVE · Global X Funds | 0.31% | 545954 NS | 31 मई 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.31% | 12479 SH | 8 अगस्त 2026 | दैनिक |
| EZU · iShares, Inc. | 0.29% | 66840 SH | 8 अगस्त 2026 | दैनिक |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.25% | 6224 SH | 8 अगस्त 2026 | दैनिक |
| IJS · iShares Trust | 0.25% | 276018 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.25% | 65799 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 20135 NS | 30 अप्रैल 2026 | N-PORT |
| EXI · iShares Trust | 0.22% | 7578 SH | 8 अगस्त 2026 | दैनिक |
| IQLT · iShares Trust | 0.22% | 70866 SH | 8 अगस्त 2026 | दैनिक |
| EFG · iShares Trust | 0.21% | 83030 SH | 8 अगस्त 2026 | दैनिक |
| DMXF · iShares Trust | 0.21% | 4657 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.18% | 32601 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 60896 NS | 31 मई 2026 | N-PORT |
| IEV · iShares Trust | 0.16% | 6253 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.16% | 162837 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.15% | 291420 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.15% | 27447 SH | 8 अगस्त 2026 | दैनिक |
| VAW · VANGUARD WORLD FUND | 0.15% | 88805 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 5040 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.15% | 3669 SH | 8 अगस्त 2026 | दैनिक |
| IEUR · iShares Trust | 0.14% | 30562 SH | 8 अगस्त 2026 | दैनिक |
| FMAT · FIDELITY COVINGTON TRUST | 0.14% | 12053 NS | 30 अप्रैल 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.14% | 129700 SH | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.14% | 159789 NS | 31 मई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 36289 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.13% | 1893259 SH | 8 अगस्त 2026 | दैनिक |
| ESGD · iShares Trust | 0.12% | 35094 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 108440 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 11233 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 373 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.10% | 198561 NS | 30 अप्रैल 2026 | N-PORT |
| EFA · iShares Trust | 0.10% | 190699 SH | 8 अगस्त 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 29400 NS | 30 अप्रैल 2026 | N-PORT |
| IEFA · iShares Trust | 0.09% | 397960 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.09% | 33496 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 11080 NS | 31 मई 2026 | N-PORT |
| IDEV · iShares Trust | 0.08% | 58271 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.07% | 799050 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 27652 SH | 8 अगस्त 2026 | दैनिक |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 8198 SH | 8 अगस्त 2026 | दैनिक |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.07% | 527982 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 180961 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.07% | 13720 NS | 30 अप्रैल 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 6026 SH | 8 अगस्त 2026 | दैनिक |