HY Hyster-Yale, Inc. Class A common stock
Hyster-Yale, Inc. Class A common stock について Wikipediaからの企業概要
Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
続きを読む
Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
Subsidiaries of Hyster-Yale Group include Nuvera Fuel Cells, LLC, an alternative-power technology company focused on fuel-cell stacks and related systems, on-site hydrogen production and dispensing systems, and Bolzoni S.p.A., a leading worldwide producer of attachments, forks and lift tables under the Bolzoni Auramo and Meyer brand names.
Hyster-Yale Materials Handling was listed as a Fortune 1000 company in 2014, 2015 and 2016.
## History
The company's origins are in the Hyster Company and the Yale Materials Handling Corporation, the latter of which started off as part of a lock company.
Yale Materials Handling Corporation is an American corporation that produces forklift trucks and other material handling equipment. Yale produced its first forklift truck in the 1920s under the name Yale & Towne Manufacturing. Yale & Towne Manufacturing was purchased in 1985 by the North American Coal Corporation (NACCO), which later became NACCO Industries, Incorporated. Yale Materials Handling Corporation was combined with Hyster Company, also purchased by NACCO, in 1989 to form NACCO Materials Handling Group. NACCO Materials Handling Group was then spun off as a separate public company from NACCO in 2012, under the name Hyster-Yale Materials Handling, Inc.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
HY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
HY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.3650 |
| 2026年2月27日 | $0.3600 |
| 2025年12月1日 | $0.3600 |
| 2025年8月29日 | $0.3600 |
| 2025年5月30日 | $0.3600 |
| 2025年2月28日 | $0.3500 |
| 2024年11月29日 | $0.3500 |
| 2024年8月30日 | $0.3500 |
| 2024年5月31日 | $0.3500 |
| 2024年2月29日 | $0.3250 |
| 2023年11月30日 | $0.3250 |
| 2023年8月31日 | $0.3250 |
| 2023年5月31日 | $0.3250 |
| 2023年2月28日 | $0.3230 |
| 2022年11月30日 | $0.3230 |
| 2022年8月31日 | $0.3230 |
| 2022年5月31日 | $0.3230 |
| 2022年3月7日 | $0.3230 |
| 2021年11月30日 | $0.3230 |
| 2021年8月31日 | $0.3230 |
HY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
- 強い買い 3 30.0%
- 買い 6 60.0%
- 保有 1 10.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-15決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-1.64 | $-2.11 | 0.47% |
| 2026年3月31日 | $-1.64 | $-1.85 | 0.21% |
| 2025年12月31日 | $-2.06 | $-1.30 | -0.76% |
| 2025年9月30日 | $-0.09 | $-0.14 | 0.05% |
| 2025年6月30日 | $-0.14 | $0.61 | -0.75% |
| 2025年3月31日 | $0.49 | $0.48 | 0.01% |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B | $2.15B | $2.32B | |
| Gross Profit | $633M | $896M | $786M | $434M | $363M | $465M | $542M | $497M | $503M | $428M | $431M | $448M | |
| R&D Expense | $137M | $136M | $120M | $101M | $108M | $100M | $115M | $111M | $104M | $107M | $88M | $71M | |
| SG&A Expense | $616M | $628M | $577M | $473M | $450M | $416M | $488M | $458M | $428M | $395M | $327M | $317M | |
| Operating Expenses | $655M | $651M | $577M | $473M | $516M | $416M | $488M | $458M | $428M | $395M | $327M | $299M | |
| Operating Income | $-22M | $245M | $209M | $-39M | $-152M | $50M | $54M | $39M | $74M | $33M | $104M | $149M | |
| Interest Expense | $31M | $34M | $37M | $28M | $16M | $14M | $20M | $16M | $15M | $7M | $5M | $4M | |
| Other Non-op | $0 | $2M | $-200.0K | $-6M | $1M | $-600.0K | $4M | $4M | $6M | $5M | $-400.0K | $-400.0K | |
| Pretax Income | $-43M | $219M | $181M | $-62M | $-155M | $42M | $48M | $37M | $94M | $38M | $104M | $150M | |
| Income Tax | $15M | $75M | $53M | $9M | $28M | $4M | $11M | $2M | $45M | $-4M | $29M | $40M | |
| Net Income | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| EPS (Basic) | $-3.40 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | |
| EPS (Diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | |
| Shares (Basic) | 17,670,000 | 17,442,000 | 17,137,000 | 16,901,000 | 16,818,000 | 16,775,000 | 16,645,000 | 16,540,000 | 16,447,000 | 16,376,000 | 16,307,000 | 16,607,000 | |
| Shares (Diluted) | 17,670,000 | 17,710,000 | 17,385,000 | 16,901,000 | 16,818,000 | 16,799,000 | 16,726,000 | 16,602,000 | 16,514,000 | 16,427,000 | 16,355,000 | 16,675,000 | |
| EBITDA | $24M | $292M | $254M | $4M | $-106M | $93M | $97M | $83M | $119M | $74M | $132M | $178M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $97M | $79M | $59M | $66M | $151M | $65M | $84M | $220M | $43M | $155M | $111M | |
| Receivables | $490M | $488M | $498M | $524M | $457M | $412M | $468M | $466M | $453M | $375M | $324M | $358M | |
| Inventory | $634M | $754M | $816M | $800M | $781M | $509M | $560M | $534M | $412M | $352M | $305M | $342M | |
| Prepaid Expense | $100M | $94M | $98M | $77M | $46M | $57M | $63M | $49M | $46M | $39M | $35M | $35M | |
| Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B | $1.13B | $810M | $819M | $846M | |
| PP&E (Net) | $329M | $307M | $314M | $310M | $330M | $340M | $308M | $296M | $265M | $255M | $184M | $180M | |
| PP&E (Gross) | $1.04B | $952M | $940M | $890M | $890M | $876M | $796M | $773M | $728M | $671M | $589M | $585M | |
| Accum. Depreciation | $708M | $645M | $627M | $580M | $560M | $536M | $487M | $477M | $462M | $416M | $404M | $405M | |
| Goodwill | $56M | $55M | $53M | $51M | $56M | $115M | $107M | $108M | $59M | $51M | $0 | · | |
| Intangibles | $32M | $33M | $39M | $43M | $51M | $58M | $60M | $68M | $56M | $56M | $4M | $4M | |
| Other Non-current Assets | $192M | $139M | $123M | $102M | $107M | $112M | $105M | $36M | $37M | $25M | $13M | $19M | |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B | |
| Accounts Payable | $396M | $448M | $524M | $586M | $517M | $412M | $402M | $416M | $386M | $242M | $280M | $332M | |
| Short-term Debt | $14M | $15M | $15M | $14M | $12M | $10M | · | · | · | · | · | · | |
| Current Liabilities | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B | $756M | $817M | $776M | $692M | $576M | $505M | $553M | |
| Capital Leases | $128M | $85M | $62M | $46M | $56M | $58M | $62M | $11M | $13M | $19M | $15M | $7M | |
| Deferred Tax | $8M | $8M | $13M | $13M | $13M | $15M | $15M | $18M | $13M | $11M | $0 | · | |
| Other Non-current Liabilities | $224M | $189M | $149M | $138M | $168M | $182M | $188M | $130M | $109M | $90M | $69M | $57M | |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $817M | $633M | $665M | |
| Long-term Debt | $473M | $417M | $467M | $523M | $490M | $260M | $266M | $284M | $271M | $184M | $32M | $19M | |
| Total Debt | $14M | $15M | $15M | $14M | $12M | $298M | $279M | $288M | $285M | $132M | $53M | $32M | |
| Retained Earnings | $289M | $375M | $256M | $153M | $249M | $443M | $427M | $407M | $389M | $360M | $337M | $280M | |
| Treasury Stock | $14M | $14M | $0 | $0 | $4M | $6M | $16M | $24M | $32M | $37M | $42M | $49M | |
| AOCI | $-158M | $-237M | $-194M | $-246M | $-202M | $-133M | $-189M | $-178M | $-116M | $-179M | $-154M | $-101M | |
| Stockholders' Equity | $472M | $475M | $390M | $204M | $357M | $617M | $544M | $527M | $566M | $464M | $461M | $454M | |
| Liabilities + Equity | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $45M | $43M | $46M | $43M | $43M | $44M | $43M | $39M | $29M | $30M | |
| Stock-based Comp | $8M | $24M | $29M | $6M | $4M | $1M | $8M | $6M | $9M | $5M | $3M | $6M | |
| Deferred Tax | $-2M | $-8M | $-1M | $-100.0K | $20M | $-2M | $-7M | $-3M | $8M | $-7M | $-1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $6M | $5M | $500.0K | · | |
| Restructuring | $38M | $23M | $0 | $0 | $400.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $94M | $-35M | $-48M | $65M | $-150M | $88M | $-4M | $-14M | $56M | $-128M | $-16M | $-47M | |
| Operating Cash Flow | $86M | $171M | $151M | $41M | $-254M | $167M | $77M | $68M | $165M | $-49M | $89M | $100M | |
| CapEx | $62M | $48M | $35M | $29M | $44M | $52M | $50M | $39M | $41M | $43M | $47M | $48M | |
| Investing Cash Flow | $-63M | $-48M | $-34M | $-35M | $-24M | $-44M | $-42M | $-111M | $-47M | $-145M | $-31M | · | |
| Debt Issued | $148M | $169M | $139M | $135M | $120M | $72M | $68M | $72M | $266M | $40M | $46M | $31M | |
| Net Debt Issued | $-23M | $-30M | $-22M | $37M | $58M | $-12M | $-24M | $-72M | $190M | $-16M | $11M | $-6M | |
| Stock Repurchased | $-4M | $-14M | $0 | $0 | · | · | · | · | · | $0 | $100.0K | $48M | |
| Net Stock Activity | $4M | $14M | · | · | · | · | · | · | · | $0 | $-100.0K | $-48M | |
| Dividends Paid | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-800.0K | $-100M | $-100M | $-11M | $194M | $-41M | $-52M | $-88M | $53M | $78M | $-7M | · | |
| Net Change in Cash | $27M | $18M | $20M | $-6M | $-86M | $87M | $-19M | $-136M | $177M | $-112M | $44M | $-64M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $123M | $115M | $12M | $-298M | $115M | $27M | $29M | $124M | $-92M | $43M | $52M | |
| Levered FCF | $-19M | $101M | $89M | $-21M | $-316M | $103M | $12M | $14M | $116M | $-99M | $39M | $49M |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.6% | 16.5% | 15.7% | 17.4% | 16.6% | 16.7% | 16.2% | |
| Operating Margin | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.4% | 4.0% | 5.4% | |
| Net Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | |
| Pretax Margin | -1.1% | 5.1% | 4.4% | -1.8% | -5.0% | 1.5% | 1.5% | 1.1% | 3.2% | 1.5% | 4.0% | 5.4% | |
| EBITDA Margin | 0.63% | 6.8% | 6.2% | 0.12% | -3.5% | 3.3% | 2.9% | 2.6% | 4.1% | 2.9% | 5.1% | 6.5% | |
| ROA | -3.0% | 6.9% | 6.1% | -3.7% | -9.0% | 2.0% | 2.0% | 2.1% | 3.3% | 3.6% | 6.7% | 9.6% | |
| ROE | -12.7% | 32.9% | 42.4% | -26.4% | -35.5% | 6.4% | 6.7% | 6.3% | 9.4% | 9.3% | 16.3% | 24.3% | |
| ROIC | -6.2% | 32.9% | 36.5% | -20.5% | -48.9% | 5.0% | 5.0% | 4.5% | 4.7% | 6.5% | 14.5% | 22.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | -0.7 | 7.2 | 5.6 | -1.4 | -9.8 | 3.6 | 2.7 | 2.4 | 5.2 | 5.2 | 22.0 | 38.2 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | |
| Inventory Turnover | 4.5 | 4.3 | 4.1 | 3.9 | 4.2 | 4.4 | 5.0 | 5.7 | 6.2 | 6.5 | 6.6 | 6.9 | |
| Receivables Turnover | 7.7 | 8.7 | 8.1 | 7.2 | 7.1 | 6.4 | 7.1 | 6.9 | 7.0 | 7.3 | 7.6 | 7.7 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 11.9% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 13.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 50.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Net Income TTM | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| P/E | -8.7 | 6.3 | 8.6 | -5.8 | -4.0 | 26.9 | 27.6 | 29.6 | 29.0 | 24.4 | 11.5 | 11.1 | |
| Earnings Yield | -11.4% | 15.8% | 11.6% | -17.3% | -25.0% | 3.7% | 3.6% | 3.4% | 3.5% | 4.1% | 8.7% | 9.0% | |
| Payout Ratio | -42.3% | 16.9% | 17.7% | -29.4% | -12.5% | 57.4% | 58.7% | 58.8% | 40.7% | 44.9% | 24.6% | 16.2% | |
| Annual Payout | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $795M | $923M | $979M | $957M | $910M | $1.07B | $1.02B | $1.17B | $1.06B | $1.03B | $1.00B | $1.09B | $999M | $985M | $840M | |
| Cost of Revenue | $685M | $670M | $792M | $823M | $788M | $733M | $860M | $823M | $909M | $821M | $818M | $798M | $893M | $825M | $838M | $753M | |
| Gross Profit | $128M | $125M | $131M | $156M | $168M | $178M | $208M | $193M | $259M | $236M | $210M | $204M | $198M | $174M | $147M | $87M | |
| SG&A Expense | $144M | $151M | $147M | $153M | $161M | $156M | $154M | $159M | $164M | $152M | $161M | $145M | $139M | $132M | $127M | $112M | |
| Operating Income | $-18M | $-28M | $-37M | $2M | $-8M | $21M | $32M | $33M | $96M | $84M | $49M | $59M | $59M | $43M | $20M | $-25M | |
| Interest Expense | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $8M | $10M | $10M | $8M | |
| Other Non-op | $300.0K | $-200.0K | $-300.0K | $-500.0K | $500.0K | $300.0K | $600.0K | $-200.0K | $1M | $1M | $100.0K | $700.0K | $-3M | $2M | $1M | $-2M | |
| Pretax Income | $-23M | $-32M | $-42M | $-5M | $-13M | $17M | $24M | $28M | $90M | $77M | $42M | $53M | $51M | $36M | $13M | $-32M | |
| Income Tax | $8M | $-2M | $10M | $-3M | $200.0K | $8M | $13M | $10M | $26M | $25M | $16M | $16M | $12M | $9M | $5M | $4M | |
| Net Income | $-32M | $-30M | $-52M | $-2M | $-14M | $9M | $10M | $17M | $63M | $52M | $25M | $36M | $38M | $27M | $8M | $-37M | |
| EPS (Basic) | $-1.76 | $-1.71 | $-2.97 | $-0.13 | $-0.79 | $0.49 | $0.59 | $0.98 | $3.62 | $2.97 | $1.48 | $2.08 | $2.23 | $1.56 | $0.45 | $-2.20 | |
| EPS (Diluted) | $-1.76 | $-1.71 | $-2.96 | $-0.13 | $-0.79 | $0.48 | $0.56 | $0.97 | $3.58 | $2.93 | $1.42 | $2.06 | $2.21 | $1.55 | $0.45 | $-2.20 | |
| Shares (Basic) | 17,912,000 | 17,821,000 | -35,308,000 | 17,717,000 | 17,705,000 | 17,556,000 | -34,890,000 | 17,500,000 | 17,493,000 | 17,339,000 | -34,251,000 | 17,175,000 | 17,164,000 | 17,049,000 | -33,775,000 | 16,920,000 | |
| Shares (Diluted) | 17,912,000 | 17,821,000 | -35,518,000 | 17,717,000 | 17,705,000 | 17,766,000 | -35,293,000 | 17,752,000 | 17,659,000 | 17,592,000 | -34,549,000 | 17,413,000 | 17,307,000 | 17,214,000 | -33,775,000 | 16,920,000 | |
| EBITDA | $-8M | $-17M | · | $14M | $3M | $32M | · | $33M | $96M | $96M | · | $59M | $59M | $54M | · | $-25M |
貸借対照表 25
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $82M | $123M | $71M | $67M | $77M | $97M | $76M | $66M | $62M | · | $78M | $66M | $65M | · | $69M | |
| Receivables | $485M | $471M | $490M | $521M | $512M | $506M | $488M | $542M | $579M | $520M | · | $512M | $582M | $536M | · | $460M | |
| Inventory | $628M | $644M | $634M | $740M | $777M | $773M | $754M | $855M | $791M | $842M | · | $815M | $820M | $855M | · | $779M | |
| Prepaid Expense | $92M | $108M | $100M | $112M | $101M | $99M | $94M | $86M | $93M | $101M | · | $95M | $84M | $88M | · | $68M | |
| Current Assets | $1.28B | $1.31B | $1.35B | $1.44B | $1.46B | $1.45B | $1.43B | $1.56B | $1.53B | $1.53B | · | $1.50B | $1.55B | $1.54B | · | $1.38B | |
| PP&E (Net) | $327M | $328M | $329M | $321M | $316M | $313M | $307M | $317M | $311M | $312M | · | $299M | $300M | $304M | · | $302M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $952M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $708M | · | · | · | $645M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $55M | $56M | $56M | $55M | $51M | $55M | $58M | $52M | $52M | $53M | $51M | $52M | $52M | $51M | $49M | |
| Intangibles | $30M | $31M | $32M | $33M | $34M | $33M | $33M | $36M | $36M | $37M | · | $40M | $41M | $43M | · | $43M | |
| Other Non-current Assets | $182M | $181M | $192M | $143M | $149M | $144M | $139M | $139M | $133M | $136M | · | $106M | $109M | $98M | · | $103M | |
| Total Assets | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | $2.08B | $2.05B | $2.11B | $2.10B | $2.03B | $1.93B | |
| Accounts Payable | $414M | $400M | $396M | $472M | $465M | $464M | $448M | $528M | $507M | $566M | · | $540M | $577M | $608M | · | $533M | |
| Short-term Debt | · | · | $14M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1000M | $993M | $1.00B | $1.04B | $1.04B | $1.05B | $1.06B | $1.15B | $1.17B | $1.22B | · | $1.30B | $1.37B | $1.39B | · | $1.31B | |
| Capital Leases | · | · | $128M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $9M | $10M | $10M | $8M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $208M | $211M | $224M | $168M | $177M | $179M | $189M | $172M | $161M | $166M | · | $131M | $127M | $127M | · | $167M | |
| Total Liabilities | $1.52B | $1.51B | $1.53B | $1.51B | $1.51B | $1.53B | $1.54B | $1.62B | $1.63B | $1.69B | · | $1.73B | $1.80B | $1.83B | · | $1.80B | |
| Long-term Debt | $480M | $484M | $473M | $445M | $450M | · | $417M | $443M | $476M | $448M | · | $485M | $515M | $533M | · | $515M | |
| Retained Earnings | $214M | $252M | $289M | $348M | $357M | $377M | $375M | $370M | $359M | $302M | · | $237M | $206M | $174M | · | $150M | |
| Treasury Stock | $3M | $4M | $14M | $15M | $16M | $17M | $14M | $9M | $9M | $9M | · | $0 | $100.0K | $100.0K | · | $0 | |
| AOCI | $-170M | $-166M | $-158M | $-153M | $-151M | $-204M | $-237M | $-181M | $-230M | $-218M | · | $-245M | $-225M | $-222M | · | $-332M | |
| Stockholders' Equity | $390M | $430M | $472M | $536M | $545M | $510M | $475M | $530M | $466M | $412M | · | $304M | $290M | $256M | · | $114M | |
| Liabilities + Equity | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | · | $2.05B | $2.11B | $2.10B | · | $1.93B |
キャッシュフロー 17
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Stock-based Comp | $1M | $4M | $-800.0K | $2M | $3M | $4M | $2M | $4M | $8M | $9M | $15M | $3M | $6M | $5M | $3M | $1M | |
| Deferred Tax | $4M | $-300.0K | $-2M | $-800.0K | $-200.0K | $1M | $-7M | $-300.0K | $-300.0K | $-500.0K | $-400.0K | $500.0K | $-900.0K | $-300.0K | $2M | $-400.0K | |
| Restructuring | $2M | $2M | $22M | $1M | $16M | $200.0K | $21M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-18M | · | · | · | $-61M | · | · | · | $-50M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $17M | $-33M | $56M | $37M | $29M | $-36M | $81M | $70M | $-2M | $22M | $46M | $60M | $36M | $9M | $6M | $34M | |
| CapEx | $15M | $10M | $24M | $14M | $14M | $11M | $18M | $10M | $12M | $8M | $16M | $8M | $7M | $3M | $9M | $4M | |
| Investing Cash Flow | $-14M | $-9M | $-23M | $-14M | $-15M | $-10M | $-17M | $-12M | $-12M | $-7M | $-15M | $-8M | $-7M | $-5M | $-8M | $-4M | |
| Debt Issued | $48M | $46M | $37M | $50M | $27M | $35M | $38M | $42M | $42M | $47M | $35M | $37M | $26M | $40M | $29M | $30M | |
| Net Debt Issued | · | $10M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $700.0K | $-9M | $100.0K | $-100.0K | $4M | $-23M | $0 | $0 | $9M | $-100.0K | $0 | $0 | $100.0K | $0 | $0 | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-100.0K | · | · | |
| Dividends Paid | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Financing Cash Flow | $-11M | $1M | $18M | $-18M | $-26M | $26M | $-38M | $-51M | $19M | $-30M | $-31M | $-40M | $-26M | $-2M | $-9M | $-35M | |
| Net Change in Cash | $-9M | $-41M | $52M | $4M | $-10M | $-19M | $21M | $9M | $4M | $-17M | $600.0K | $12M | $1M | $6M | $-10M | $-7M | |
| Free Cash Flow | · | $-43M | · | · | · | $-47M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Levered FCF | · | $-49M | · | · | · | $-51M | · | · | · | $9M | · | · | · | $-2M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.7% | · | 15.9% | 17.6% | 19.5% | · | 19.0% | 22.2% | 22.3% | · | 20.3% | 18.1% | 17.4% | · | 10.3% | |
| Operating Margin | -2.3% | -3.5% | · | 0.23% | -0.89% | 2.3% | · | 3.3% | 8.2% | 7.9% | · | 5.9% | 5.4% | 4.3% | · | -3.0% | |
| Net Margin | -3.9% | -3.8% | · | -0.23% | -1.5% | 0.94% | · | 1.7% | 5.4% | 4.9% | · | 3.6% | 3.5% | 2.7% | · | -4.4% | |
| Pretax Margin | -2.9% | -4.0% | · | -0.47% | -1.4% | 1.8% | · | 2.8% | 7.7% | 7.3% | · | 5.2% | 4.7% | 3.6% | · | -3.9% | |
| EBITDA Margin | -0.92% | -2.1% | · | 1.4% | 0.34% | 3.5% | · | 3.3% | 8.2% | 9.0% | · | 5.9% | 5.4% | 5.4% | · | -3.0% | |
| ROA | -1.6% | -1.5% | · | -0.11% | -0.66% | 0.41% | · | 0.81% | 3.0% | 2.5% | · | 1.7% | 1.9% | · | · | -1.9% | |
| ROE | -6.8% | -6.5% | · | -0.43% | -2.8% | 1.9% | · | 4.1% | 16.7% | 16.8% | · | 12.8% | 8.6% | · | · | -12.6% | |
| ROIC | -6.4% | -6.2% | · | 0.16% | -1.6% | 2.2% | · | 4.0% | 14.6% | 13.7% | · | 13.3% | 15.5% | · | · | -24.7% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | · | · | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Interest Coverage | -2.4 | -3.9 | · | 0.3 | -1.1 | 2.8 | · | 3.9 | 10.9 | 9.4 | · | 6.1 | 7.0 | 4.2 | · | -3.2 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.2 | · | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.1 | · | · | 1.8 |
バリュエーション(TTM) 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.54B | $3.64B | · | $3.86B | $4.05B | $4.15B | · | $4.24B | $4.32B | $4.15B | · | $3.93B | $3.83B | $3.56B | · | $3.31B | |
| Net Income TTM | $-78M | $-38M | · | $10M | $75M | $141M | · | $168M | $189M | $152M | · | $63M | $8M | $-55M | · | $-159M | |
| P/E | -8.0 | -15.1 | · | 69.5 | 9.4 | 5.2 | · | 6.7 | 6.5 | 7.3 | · | 12.3 | 136.2 | -15.2 | · | -2.3 | |
| Earnings Yield | -12.5% | -6.6% | · | 1.4% | 10.7% | 19.2% | · | 15.0% | 15.5% | 13.6% | · | 8.1% | 0.73% | -6.6% | · | -43.8% | |
| Payout Ratio | · | -21.0% | · | · | · | 72.1% | · | · | · | 11.1% | · | · | · | 21.1% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B |
| 粗利益率 % | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% |
| 営業利益率 % | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% |
| 純利益 | $-60M | $142M | $126M | $-74M | $-173M |
| 希薄化後EPS | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| 流動比率 | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| クイックレシオ | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $24M | $123M | $115M | $12M | $-298M |
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機関投資家(13F) 158 提出者 · $242.2M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 30 (+11 前期比) | 16 (+1 前期比) | 58 (0 前期比) | 34 (-5 前期比) | +374K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27,628,016 | 788,021 | 11.41% | 株式数 |
| VANGUARD GROUP INC | $17,927,668 | 603,422 | 7.40% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,406,082 | 467,943 | 6.78% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $16,242,001 | 463,263 | 6.71% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,079,675 | 401,588 | 5.81% | 株式数 |
| VALUEWORKS LLC | $13,941,002 | 397,633 | 5.76% | 株式数 |
| STATE STREET CORP | $11,599,881 | 330,858 | 4.79% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,899,153 | 253,762 | 3.67% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $8,695,742 | 267,479 | 3.59% | 株式数 |
| ProShare Advisors LLC | $6,849,883 | 195,376 | 2.83% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,689,537 | 162,280 | 2.35% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,389,933 | 125,212 | 1.81% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,172,794 | 119,019 | 1.72% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,980,993 | 113,548 | 1.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,902,458 | 111,308 | 1.61% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,637,580 | 103,753 | 1.50% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,623,521 | 103,352 | 1.50% | 株式数 |
| FMR LLC | $3,532,575 | 100,758 | 1.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,360,957 | 95,863 | 1.39% | 株式数 |
| Walleye Capital LLC | $3,329,403 | 94,963 | 1.37% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,705,230 | 77,160 | 1.12% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,677,567 | 76,371 | 1.11% | 株式数 |
| Empowered Funds, LLC | $2,655,900 | 75,753 | 1.10% | 株式数 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2,275,990 | 64,917 | 0.94% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,265,612 | 64,621 | 0.94% | 株式数 |
| ISTHMUS PARTNERS, LLC | $2,215,687 | 63,197 | 0.91% | 株式数 |
| GABELLI FUNDS LLC | $1,970,372 | 56,200 | 0.81% | 株式数 |
| OP Asset Management Ltd | $1,909,789 | 54,472 | 0.79% | 株式数 |
| PNC Financial Services Group, Inc. | $1,720,990 | 49,087 | 0.71% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,509,017 | 43,041 | 0.62% | 株式数 |
| JOHNSON INVESTMENT COUNSEL INC | $1,493,661 | 42,603 | 0.62% | 株式数 |
| CWM, LLC | $1,372,066 | 42,204 | 0.57% | 株式数 |
| MCDONALD PARTNERS LLC | $1,346,501 | 38,406 | 0.56% | 株式数 |
| MORGAN STANLEY | $1,336,943 | 38,133 | 0.55% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,304,232 | 37,200 | 0.54% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $1,268,190 | 36,172 | 0.52% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,244,630 | 35,500 | 0.51% | 株式数 |
| Fisher Asset Management, LLC | $1,139,870 | 32,512 | 0.47% | 株式数 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,103,198 | 31,466 | 0.46% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $1,094,503 | 31,218 | 0.45% | 株式数 |
| AMERIPRISE FINANCIAL INC | $1,077,674 | 30,738 | 0.45% | 株式数 |
| CITADEL ADVISORS LLC | $1,052,361 | 30,016 | 0.43% | 株式数 |
| Manatuck Hill Partners, LLC | $1,051,800 | 30,000 | 0.43% | 株式数 |
| Truvestments Capital LLC | $1,018,465 | 29,049 | 0.42% | 株式数 |
| Quantinno Capital Management LP | $928,186 | 26,474 | 0.38% | 株式数 |
| COOPER/HAIMS ADVISORS, LLC | $897,922 | 25,611 | 0.37% | 株式数 |
| TWO SIGMA ADVISERS, LP | $864,561 | 29,100 | 0.36% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $764,308 | 21,800 | 0.32% | 株式数 |
| Swiss National Bank | $711,718 | 20,300 | 0.29% | 株式数 |
| Vanguard Global Advisers, LLC | $602,541 | 17,186 | 0.25% | 株式数 |
| XTX Topco Ltd | $583,924 | 16,655 | 0.24% | 株式数 |
| Bank of New York Mellon Corp | $526,601 | 15,020 | 0.22% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $525,867 | 17,700 | 0.22% | 株式数 |
| RHUMBLINE ADVISERS | $517,934 | 14,773 | 0.21% | 株式数 |
| ALLSTATE CORP | $509,948 | 14,545 | 0.21% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $468,717 | 13,369 | 0.19% | 株式数 |
| FEDERATED HERMES, INC. | $466,929 | 13,318 | 0.19% | 株式数 |
| SHUFRO ROSE & CO LLC | $455,780 | 13,000 | 0.19% | 株式数 |
| Mirae Asset Global Investments Co., Ltd. | $447,856 | 12,774 | 0.18% | 株式数 |
| JPMORGAN CHASE & CO | $445,367 | 13,011 | 0.18% | 株式数 |
| Trexquant Investment LP | $443,895 | 12,661 | 0.18% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $419,694 | 12,261 | 0.17% | 株式数 |
| Skopos Labs, Inc. | $400,166 | 12,309 | 0.17% | 株式数 |
| FRANKLIN RESOURCES INC | $389,376 | 11,106 | 0.16% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $365,886 | 10,436 | 0.15% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $360,101 | 10,271 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $352,018 | 10,828 | 0.15% | 株式数 |
| STRS OHIO | $343,588 | 9,800 | 0.14% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $336,050 | 9,585 | 0.14% | 株式数 |
| BlackRock, Inc. | $333,596 | 9,515 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $330,616 | 9,430 | 0.14% | 株式数 |
| Amundi | $329,880 | 9,409 | 0.14% | 株式数 |
| Parvin Asset Management, LLC | $318,871 | 9,095 | 0.13% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $318,275 | 9,078 | 0.13% | 株式数 |
| Man Group plc | $313,857 | 8,952 | 0.13% | 株式数 |
| Nuveen, LLC | $311,158 | 8,875 | 0.13% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $300,990 | 8,585 | 0.12% | 株式数 |
| LANARK FINANCIAL, INC. | $294,679 | 8,405 | 0.12% | 株式数 |
| Dynamic Technology Lab Private Ltd | $292,000 | 8,316 | 0.12% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290,718 | 8,292 | 0.12% | 株式数 |
| Quadrature Capital Ltd | $270,242 | 7,708 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $268,945 | 7,671 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $257,772 | 7,929 | 0.11% | 株式数 |
| Kohmann Bosshard Financial Services, LLC | $257,551 | 7,346 | 0.11% | 株式数 |
| IEQ CAPITAL, LLC | $256,887 | 7,327 | 0.11% | 株式数 |
| Olympiad Research LP | $245,841 | 7,012 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231,396 | 6,600 | 0.10% | コールオプション |
| MetLife Investment Management, LLC | $227,399 | 6,486 | 0.09% | 株式数 |
| Brevan Howard Capital Management LP | $221,755 | 6,325 | 0.09% | 株式数 |
| STEINBERGANNA WEALTH MANAGEMENT | $218,939 | 6,245 | 0.09% | 株式数 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $208,327 | 5,942 | 0.09% | 株式数 |
| State of Wyoming | $202,121 | 5,765 | 0.08% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183,153 | 5,224 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $165,764 | 4,728 | 0.07% | 株式数 |
| Invesco Ltd. | $163,309 | 4,658 | 0.07% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $153,184 | 4,369 | 0.06% | 株式数 |
| OSAIC HOLDINGS, INC. | $131,713 | 3,756 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $119,520 | 3,409 | 0.05% | 株式数 |
| AlphaQuest LLC | $116,226 | 3,912 | 0.05% | 株式数 |
| Russell Investments Group, Ltd. | $70,751 | 2,018 | 0.03% | 株式数 |
企業インサイダー 143 人のインサイダー · 23人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Scott Minder | SVP & Chief Financial Officer | 2025年2月14日 F | 26,723 | 0 | 0 | $0 |
| Kenneth C Schilling | Senior Vice President and CFO | 2022年12月12日 J | 53,404 | 0 | 0 | $0 |
| Alfred M. Rankin, Jr. | Chairman | 2026年6月15日 S | 152,197 | 0 | 1 | $-766 |
| Rajiv Prasad | Officer of a Subsidiary | 2026年3月27日 F | 195,843 | 0 | 0 | $0 |
| Dena Mckee | VP, Controller and CAO | 2026年2月27日 F | 3,683 | 0 | 0 | $0 |
| Jon C Taylor | Officer of a Subsidiary | 2026年2月27日 F | 16,061 | 0 | 0 | $0 |
| Anthony J Salgado | Officer of Subsidiary | 2026年2月27日 F | 85,454 | 0 | 0 | $0 |
| Charles F Pascarelli | Officer of a Subsidiary | 2026年2月27日 F | 63,258 | 0 | 0 | $0 |
| Suzanne Schulze Taylor | Senior VP, GC and Secretary | 2026年2月27日 F | 43,644 | 0 | 0 | $0 |
| Stephen J Karas | Officer of a Subsidiary | 2024年2月15日 F | 15,190 | 0 | 0 | $0 |
| Jennifer M Langer | Controller | 2024年2月15日 F | 14,527 | 0 | 0 | $0 |
| Gregory Breier | Vice President-Tax | 2023年2月9日 M | 7,880 | 0 | 0 | $0 |
| Gopichand Somayajula | Executive Officer | 2023年2月9日 M | 14,402 | 0 | 0 | $0 |
| Brian Frentzko | VP and Treasurer | 2022年3月2日 M | 5,800 | 0 | 0 | $0 |
| David M Leblanc | VP, Strategy, Planning, Bsn De | 2022年3月2日 M | 3,277 | 0 | 0 | $0 |
| Colin Wilson | Officer of a subsidiary | 2020年2月18日 M | 66,172 | 0 | 0 | $0 |
| Lauren E Miller | Officer of a subsidiary | 2020年2月18日 M | 32,655 | 0 | 0 | $0 |
| Amy Gerbick | Assoc. General Counsel | 2019年2月19日 F | 1,292 | 0 | 0 | $0 |
| Victoria L Rickey | Officer of a subsidiary | 2017年2月27日 F | 8,369 | 0 | 0 | $0 |
| Charles A Bittenbender | VP, GC and Secretary | 2017年2月27日 F | 32,666 | 0 | 0 | $0 |
| Michael Rosberg | VP GSC at NMHG | 2016年2月9日 F | 4,342 | 0 | 0 | $0 |
| BROGAN MICHAEL P | Officer of a subsidiary | 2015年2月11日 F | 22,258 | 0 | 0 | $0 |
| Mary D Maloney | Associate GC/Ass't Secty | 2014年2月12日 F | 4,039 | 0 | 0 | $0 |
| Ann O'Hara | 取締役 | 2026年7月1日 A | 6,326 | 0 | 0 | $0 |
| Edward T Eliopoulos | 取締役 | 2026年7月1日 A | 17,777 | 0 | 0 | $0 |
| James Bemowski | 取締役 | 2026年7月1日 A | 22,013 | 0 | 0 | $0 |
| Vincent Poor | 取締役 | 2026年7月1日 A | 23,781 | 0 | 0 | $0 |
| Carolyn Corvi | 取締役 | 2026年7月1日 A | 29,515 | 0 | 0 | $0 |
| Colleen Batcheler | 取締役 | 2026年7月1日 A | 10,146 | 0 | 0 | $0 |
| John P Jumper | 取締役 | 2026年7月1日 A | 30,167 | 0 | 0 | $0 |
| Gary L Collar | 取締役 | 2026年7月1日 A | 12,365 | 0 | 0 | $0 |
| David B. Williams | 取締役 | 2026年7月1日 A | 25,704 | 0 | 0 | $0 |
| Britton T Taplin | 取締役 | 2026年7月1日 A | 390,447 | 0 | 0 | $0 |
| Claiborne R Rankin | 取締役 | 2026年7月1日 A | 246,575 | 0 | 0 | $0 |
| Dennis W Labarre | 取締役 | 2026年7月1日 A | 38,939 | 0 | 0 | $0 |
| John C. Butler, Jr. | 取締役 | 2026年7月1日 A | 60,315 | 0 | 0 | $0 |
| Eugene Wong | 取締役 | 2023年7月3日 A | 37,169 | 0 | 0 | $0 |
| John M Stropki | 取締役 | 2019年7月1日 A | 13,697 | 0 | 0 | $0 |
| Joseph F Loughrey | 取締役 | 2017年7月3日 A | 4,777 | 0 | 0 | $0 |
| Michael E Shannon | 取締役 | 2015年7月1日 A | 14,855 | 0 | 0 | $0 |
| Clara T. Rankin Williams | — | 2026年7月1日 A | 25,704 | 0 | 0 | $0 |
| Chloe O Rankin | — | 2026年7月1日 A | 246,575 | 0 | 0 | $0 |
| Helen Rankin Butler | — | 2026年7月1日 A | 60,315 | 0 | 0 | $0 |
| Elisabeth M Rankin | — | 2026年6月15日 P | 475 | 1 | 0 | $766 |
| Victoire G Rankin | — | 2026年6月15日 S | 152,197 | 0 | 1 | $-766 |
| Alison A Rankin | — | 2026年6月15日 P | 1,240 | 1 | 1 | $0 |
| Lauran Rankin | — | 2026年5月29日 G | 10,871 | 0 | 0 | $0 |
| Griffin B Butler | — | 2026年5月29日 G | 1,967 | 0 | 0 | $0 |
| Margo J.V. Williams | — | 2026年5月29日 G | 1,967 | 0 | 0 | $0 |
| Helen Charles Williams | — | 2026年5月29日 G | 1,967 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 26保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年11月6日 | 5.70% | 修正 | — | SEC |
| Alfred M. Rankin, Jr., Clara T. Rankin Williams, Helen R. Butler, John C. Butler, Jr., David B. Williams ×52 提出書類 | 2025年3月14日 | 93.10% | 修正 | — | SEC |
| AMR Associates, L.P., Clara T. Rankin Williams, Helen R. Butler, Alfred M. Rankin, Jr. ×3 提出書類 | 2025年3月14日 | 93.10% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 提出書類 | 2024年5月9日 | — | 初回提出 | — | SEC |
| 2024年2月13日 | — | 初回提出 | — | SEC | |
| Britton T. Taplin ×2 提出書類 | 2024年2月13日 | — | 初回提出 | — | SEC |
| 2023年2月14日 | — | 初回提出 | — | SEC | |
| 2023年2月14日 | — | 初回提出 | — | SEC | |
| 2023年2月14日 | — | 初回提出 | — | SEC | |
| 2023年2月14日 | — | 初回提出 | — | SEC | |
| 2023年2月14日 | — | 初回提出 | — | SEC | |
| 2023年2月14日 | — | 初回提出 | — | SEC | |
| Frank F. Taplin, Trust created by the Agreement, dated August 20, 2009, between James. T. Rankin, as trustee, and James T. Rankin, creating a trust for the benefit of James T. Rankin, Trust created by the Agreement, dated February 2, 2011, as supplemented, amended and restated, between Thomas P. K. Rankin, as trustee, and Thomas P. K. Rankin, creating a trust for the benefit of Thomas P. K. Rankin, Trust dated December 21, 2004, between Claiborne R. Rankin, as trustee, & Julia L. Rankin, creating a trust FBO Julia L. Rankin, Elisabeth Marshall Rankin Main Trust u/a/d/ December 30, 2015, as amended | 2023年2月14日 | — | 初回提出 | — | SEC |
| Rankin Associates II, L.P., Rankin Management, Inc., Alfred M. Rankin, Jr., Helen R. Butler, John C. Butler, Jr., Clara T. Rankin Williams, Thomas T. Rankin, Matthew M. Rankin, Claiborne R. Rankin, Chloe O. Rankin, Roger F. Rankin, Alison A. Rankin, Corbin K. Rankin, James T. Rankin, Claiborne R. Rankin, Jr., David B. Williams, Scott W. Seelbach, Elizabeth B. Rankin, Thomas P. Rankin, Julia Rankin Kuipers, Lynne T. Rankin, Chloe R. Seelbach, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin, 2012 Alison A. Rankin Trust, Alison A. Rankin, as trustee fbo A. Farnham Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of A. Farnham Rankin, Elisabeth M. Rankin Irrevocable Alison A. Rankin, as trustee fbo Elisabeth M. Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of Elisabeth M. Rankin ×3 提出書類 | 2022年2月14日 | — | 初回提出 | — | SEC |
| Rankin Associates IV, L.P., Alfred M. Rankin, Jr., Thomas T. Rankin, Claiborne R. Rankin, Roger F. Rankin, Helen R. Butler, Clara T. Rankin Williams, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin ×2 提出書類 | 2022年2月14日 | — | 初回提出 | — | 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.
ETF保有状況 49のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2.04% | 4,142 NS | 2026年5月31日 | N-PORT |
| SMDV · ProShares Trust | 1.04% | 186,824 NS | 2026年5月31日 | N-PORT |
| DRIV · Global X Funds | 0.88% | 115,552 NS | 2026年5月31日 | N-PORT |
| HYDR · Global X Funds | 0.63% | 28,950 NS | 2026年5月31日 | N-PORT |
| SVAL · iShares Trust | 0.35% | 19,957 SH | 2026年8月8日 | 日次 |
| FSCC · Federated Hermes ETF Trust | 0.16% | 12,526 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.14% | 405 NS | 2026年4月30日 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.14% | 4,185,000 | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.09% | 38,071 SH | 2026年8月8日 | 日次 |
| HAPS · Harbor ETF Trust | 0.08% | 3,235 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 16,786 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 343,264 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8,135 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 9,817 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.03% | 114,160 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 20,914 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 42,179 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 5,222 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 10,309 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 47,192 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.01% | 283,375 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 40,666 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 577 NS | 2026年5月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 64,756 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 54,686 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 452 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 590 NS | 2026年4月30日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 2,547 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 456 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.00% | 10,337 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 591 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 607 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 31,134 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,752 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7,490 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,055 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026年5月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 412 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.00% | 1,182 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,823 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 209 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,925 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 2,732 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,890 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,444 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 132,718 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 324,903 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 860 SH | 2026年8月8日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.00% | 12,295 SH | 2026年8月8日 | 日次 |