TROX Tronox Holdings plc Ordinary Shares (UK)
TROX 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
TROX 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8月10日 | $0.0500 |
| 2026年5月11日 | $0.0500 |
| 2026年2月23日 | $0.0500 |
| 2025年11月10日 | $0.0500 |
| 2025年8月11日 | $0.0500 |
| 2025年5月19日 | $0.1250 |
| 2025年3月3日 | $0.1250 |
| 2024年11月8日 | $0.1250 |
| 2024年8月26日 | $0.1250 |
| 2024年5月17日 | $0.1250 |
| 2024年3月1日 | $0.1250 |
| 2023年11月10日 | $0.1250 |
| 2023年8月11日 | $0.1250 |
| 2023年5月12日 | $0.1250 |
| 2023年3月3日 | $0.1250 |
| 2022年11月10日 | $0.1250 |
| 2022年8月12日 | $0.1250 |
| 2022年5月20日 | $0.1250 |
| 2022年3月4日 | $0.1250 |
| 2021年11月12日 | $0.1000 |
TROX 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 0 0.0%
- 買い 1 7.1%
- 保有 8 57.1%
- 売り 3 21.4%
- 強い売り 2 14.3%
12ヶ月目標株価
8 アナリスト · 2026-08-18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 | $-0.51 | $-0.38 | -0.13% |
| 2026年3月31日 | $-0.55 | $-0.46 | -0.09% |
| 2025年12月31日 | $-0.60 | $-0.48 | -0.12% |
| 2025年9月30日 | $-0.46 | $-0.21 | -0.25% |
| 2025年6月30日 | $-0.28 | $-0.05 | -0.23% |
| 2025年3月31日 | $-0.15 | $0.00 | -0.15% |
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 |
|---|---|---|---|---|---|---|
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
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 | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.32B | $1.31B | $1.18B | $1.49B | $1.53B | |
| Gross Profit | $269M | $515M | $462M | $832M | $895M | $621M | $464M | $498M | $389M | $133M | $19M | $207M | |
| R&D Expense | $15M | $14M | $12M | $12M | $13M | $12M | $17M | $11M | $8M | $9M | $11M | $11M | |
| SG&A Expense | $290M | $296M | $276M | $289M | $318M | $347M | $347M | $267M | $249M | $185M | $199M | $192M | |
| Operating Income | $-253M | $219M | $186M | $458M | $577M | $271M | $95M | $200M | $141M | $-53M | $-201M | $0 | |
| Interest Expense | · | · | $158M | $125M | $157M | $189M | $201M | $193M | $188M | $185M | · | · | |
| Interest Income | $6M | $10M | $18M | $9M | $7M | $8M | $18M | $33M | $10M | $3M | · | · | |
| Other Non-op | $-22M | $14M | $3M | $-13M | $12M | $26M | $3M | $33M | $-22M | $-33M | $28M | $27M | |
| Pretax Income | $-458M | $73M | $49M | $308M | $374M | $114M | $-88M | $43M | $-87M | $-264M | $-349M | $-149M | |
| Income Tax | $15M | $127M | $363M | $-192M | $71M | $-881M | $14M | $13M | $6M | $-125M | $23M | $268M | |
| Net Income | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| EPS (Basic) | $-2.97 | $-0.31 | $-2.02 | $3.21 | $1.88 | $6.76 | $-0.78 | $-0.06 | · | · | $-2.75 | $-3.74 | |
| EPS (Diluted) | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 | $6.69 | $-0.78 | $-0.06 | · | · | · | $-3.74 | |
| Shares (Basic) | 158,484,000 | 157,819,000 | 156,397,000 | 154,867,000 | 152,056,000 | 143,355,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| Shares (Diluted) | 158,484,000 | 157,819,000 | 156,397,000 | 157,110,000 | 157,945,000 | 144,906,000 | 139,859,000 | 122,881,000 | · | · | · | 114,281,000 | |
| EBITDA | $49M | $504M | $461M | $727M | $874M | $575M | $375M | $395M | $320M | $272M | $176M | $295M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $151M | $273M | $164M | $228M | $619M | $302M | $1.03B | $1.12B | $248M | $229M | $1.28B | |
| Receivables | $289M | $266M | $290M | $377M | $631M | $540M | $482M | $317M | $328M | $278M | $391M | $277M | |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $479M | $473M | $499M | $630M | $770M | |
| Prepaid Expense | $112M | $184M | $141M | $135M | $132M | $200M | $143M | $50M | $61M | $28M | $46M | $42M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $49M | $46M | $55M | |
| Current Assets | $2.27B | $2.15B | $2.13B | $1.96B | $2.05B | $2.53B | $2.07B | $2.54B | $2.64B | $2.74B | $1.30B | $2.38B | |
| PP&E (Net) | $2.01B | $1.93B | $1.83B | $1.83B | $1.71B | $1.76B | $1.76B | $1.00B | $1.11B | $1.09B | $1.84B | $1.23B | |
| PP&E (Gross) | $4.21B | $3.79B | $3.55B | $3.38B | $3.12B | $3.03B | $2.77B | $1.83B | $1.89B | $1.73B | $2.40B | $1.68B | |
| Accum. Depreciation | $2.21B | $1.86B | $1.72B | $1.55B | $1.41B | $1.27B | $1.01B | $831M | $778M | $634M | $559M | $449M | |
| Goodwill | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Intangibles | $214M | $244M | $243M | $250M | $217M | $201M | $208M | $176M | $198M | $223M | $244M | $272M | |
| Other Non-current Assets | $117M | $126M | $218M | $196M | $194M | $175M | $162M | $85M | $23M | $20M | $23M | $61M | |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Accounts Payable | $481M | $499M | $461M | $486M | $438M | $356M | $342M | $133M | $165M | $136M | $159M | $160M | |
| Accrued Liabilities | $274M | $247M | $230M | $252M | $328M | $350M | $283M | $140M | $163M | $150M | $180M | $147M | |
| Short-term Debt | $51M | $65M | $11M | $50M | $0 | $0 | $0 | $0 | $0 | $150M | $150M | $0 | |
| Current Liabilities | $919M | $874M | $753M | $850M | $822M | $805M | $702M | $300M | $353M | $564M | $548M | $366M | |
| Capital Leases | $148M | $107M | $103M | $110M | $55M | $41M | $62M | $0 | · | · | · | · | |
| Deferred Tax | $208M | $174M | $149M | $153M | $157M | $176M | $184M | $163M | $171M | $151M | $143M | $204M | |
| Other Non-current Liabilities | $43M | $36M | $39M | $33M | $32M | $42M | $49M | $16M | $18M | $20M | $98M | $75M | |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.94B | $4.70B | $4.35B | $3.78B | $3.85B | $3.81B | $3.92B | $3.28B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.94B | $2.97B | $2.39B | |
| Total Debt | $90M | $100M | $38M | $74M | · | $0 | · | · | $0 | $3.05B | $3.12B | $2.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | · | |
| Retained Earnings | $30M | $555M | $684M | $1.08B | $663M | $434M | $-493M | $-357M | $-327M | $-19M | $93M | $529M | |
| AOCI | $-717M | $-880M | $-814M | $-768M | $-738M | $-610M | $-606M | $-540M | $-403M | $-497M | $-596M | $-396M | |
| Stockholders' Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B | $748M | $683M | $829M | $1.01B | $998M | $1.61B | |
| Liabilities + Equity | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B | $4.86B | $4.96B | $5.03B | $5.07B | |
| Shares Outstanding | 158,557,858 | 157,938,000 | 156,794,000 | 154,497,000 | 153,935,000 | 143,557,000 | 141,900,000 | 122,934,000 | 121,271,000 | 116,320,000 | · | · |
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 | $302M | $285M | $275M | $269M | $297M | $304M | $280M | $195M | $182M | $177M | $253M | $295M | |
| Stock-based Comp | · | · | $4M | · | $3M | $-4M | · | · | $31M | $24M | $22M | $20M | |
| Deferred Tax | $12M | $110M | $330M | $-261M | $15M | $-899M | $-9M | $-21M | $2M | $-9M | $-1M | $237M | |
| Amort. of Intangibles | $40M | $32M | $31M | $31M | $33M | $33M | $30M | $26M | $25M | $25M | $26M | $27M | |
| Restructuring | $232M | $0 | $0 | · | · | $3M | $22M | · | $0 | $1M | $21M | $15M | |
| Other Non-cash | $216M | $-47M | $-105M | $93M | $139M | $-15M | $250M | $3M | $236M | $18M | $218M | $14M | |
| Operating Cash Flow | $60M | $300M | $184M | $598M | $740M | $355M | $412M | $170M | $165M | $84M | $67M | $141M | |
| CapEx | $341M | $370M | $261M | $428M | $272M | $195M | $198M | $117M | $91M | $86M | $165M | $187M | |
| Investing Cash Flow | $-328M | $-343M | $-255M | $-415M | $-269M | $-229M | · | · | · | · | · | $-187M | |
| Debt Issued | $400M | $217M | $347M | $396M | $2.47B | $500M | $222M | $615M | $2.59B | $0 | $750M | $0 | |
| Net Debt Issued | $371M | $-11M | $330M | $-120M | $-740M | $267M | $-165M | $9M | $247M | $-31M | $732M | $-20M | |
| Stock Repurchased | · | $0 | $0 | $50M | $0 | $0 | $288M | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | $0 | $0 | $-50M | $0 | $0 | $-288M | · | · | · | · | $0 | |
| Dividends Paid | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M | |
| Financing Cash Flow | $321M | $-71M | $176M | $-250M | $-877M | $214M | $-638M | $-46M | $24M | $-78M | $602M | $-132M | |
| Net Change in Cash | $59M | $-121M | $109M | $-68M | $-416M | $337M | $-1.39B | $-73M | $1.52B | $17M | $-1.05B | $-199M | |
| Taxes Paid | $-4M | $-10M | $-54M | $60M | $47M | $17M | $34M | $28M | $10M | $2M | $23M | $3M | |
| Free Cash Flow | $-281M | $-70M | $-77M | $170M | $468M | $160M | $214M | $53M | $75M | $92M | $25M | $-46M | |
| Levered FCF | · | · | $935M | $-33M | $341M | $-1.49B | $-19M | $-82M | · | · | · | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% | 22.5% | 17.6% | 27.4% | 22.9% | 11.8% | 5.7% | 11.9% | |
| Operating Margin | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% | 9.8% | 3.6% | 11.0% | 8.1% | 1.7% | -5.6% | 0.00% | |
| Net Margin | -16.2% | -1.6% | -11.1% | 14.4% | 8.0% | 35.1% | -4.1% | -0.38% | -16.8% | -2.8% | -15.1% | -24.6% | |
| Pretax Margin | -15.8% | 2.4% | 1.7% | 8.9% | 10.5% | 4.1% | -3.3% | 2.4% | -5.1% | -8.3% | -12.6% | -8.6% | |
| EBITDA Margin | 1.7% | 16.4% | 16.2% | 21.1% | 24.5% | 20.8% | 14.2% | 21.7% | 18.9% | 13.0% | 8.3% | 17.0% | |
| ROA | -7.7% | -0.79% | -5.1% | 8.1% | 4.6% | 16.4% | -2.2% | -0.15% | -5.8% | -1.2% | -6.3% | -7.9% | |
| ROE | -29.6% | -2.6% | -14.7% | 22.9% | 15.5% | 79.2% | -15.2% | -0.93% | -31.0% | -5.9% | -24.4% | -22.2% | |
| ROIC | -17.3% | -8.7% | -60.4% | 30.6% | 23.4% | 139.3% | 14.7% | 20.4% | 17.8% | 0.30% | -3.3% | 0.00% |
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 | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 | 3.1 | 3.0 | 8.5 | 7.6 | 2.4 | 2.4 | 6.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 1.4 | 1.1 | 4.5 | 4.2 | 1.3 | 1.1 | 4.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | 3.0 | 3.1 | 1.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 2.8 | 3.0 | 1.5 | |
| Interest Coverage | · | · | 1.2 | 3.7 | 3.7 | 1.4 | 0.5 | 1.0 | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.7 | 3.2 | 2.8 | 2.0 | |
| Receivables Turnover | 10.4 | 11.1 | 8.5 | 6.9 | 6.1 | 5.4 | 6.6 | 5.6 | 5.5 | 5.2 | 6.3 | 5.9 |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.7% | 7.9% | -17.5% | -3.3% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.7% | -4.9% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 74.6% | -72.9% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 73.8% | -70.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B | $2.76B | $2.64B | $1.82B | $1.70B | $1.31B | $1.51B | $1.74B | |
| Net Income TTM | $-470M | $-48M | $-316M | $497M | $286M | $969M | $-109M | $-7M | $-285M | $-61M | $-329M | $-427M | |
| Market Cap | $661M | $1.59B | $2.22B | $2.12B | $3.70B | $2.10B | $1.62B | · | · | · | · | · | |
| Enterprise Value | $552M | $1.54B | $1.99B | $2.03B | · | $1.48B | · | · | · | · | · | · | |
| P/E | -1.4 | -32.5 | -7.0 | 4.3 | 13.3 | 2.2 | -14.6 | -129.7 | -14.7 | -18.7 | -3.7 | -6.4 | |
| P/S | 0.2 | 0.5 | 0.8 | 0.6 | 1.0 | 0.8 | 0.6 | · | · | · | · | · | |
| P/B | 0.5 | 0.9 | 1.1 | 0.9 | 1.9 | 1.2 | 2.2 | · | · | · | · | · | |
| P / Tangible Book | 0.5 | 1.0 | 1.3 | 1.0 | 2.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 5.3 | 12.1 | 3.5 | 5.0 | 5.9 | 3.9 | · | · | · | · | · | |
| P / FCF | -2.4 | -22.7 | -28.8 | 12.5 | 7.9 | 13.1 | 7.6 | · | · | · | · | · | |
| EV / EBITDA | 11.3 | 3.1 | 4.3 | 2.8 | · | 2.6 | · | · | · | · | · | · | |
| EV / FCF | -2.0 | -22.0 | -25.8 | 11.9 | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.5 | 0.7 | 0.6 | · | 0.5 | · | · | · | · | · | · | |
| Dividend Yield | 7.3% | 5.0% | 4.0% | 4.1% | 1.8% | 1.9% | 1.7% | · | · | · | · | · | |
| Earnings Yield | -71.2% | -3.1% | -14.3% | 23.1% | 7.5% | 45.8% | -6.8% | -0.77% | -6.8% | -5.3% | -27.4% | -15.7% | |
| Payout Ratio | -10.2% | -166.7% | -28.2% | 17.5% | 22.7% | 4.1% | -24.8% | -328.6% | -8.1% | -78.0% | -36.8% | -27.2% | |
| Annual Payout | $48M | $80M | $89M | $87M | $65M | $40M | $27M | $23M | $23M | $46M | $117M | $116M |
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 | $868M | $760M | $730M | $699M | $731M | $738M | $676M | $804M | $820M | $774M | $686M | $662M | $794M | $708M | $649M | $895M | |
| Gross Profit | $55M | $44M | $39M | $52M | $79M | $99M | $117M | $128M | $150M | $120M | $78M | $94M | $157M | $133M | $105M | $232M | |
| SG&A Expense | $72M | $71M | $74M | $70M | $72M | $74M | $69M | $74M | $74M | $79M | $70M | $62M | $73M | $71M | $69M | $69M | |
| Operating Income | $-21M | $-41M | $-114M | $-43M | $-35M | $-61M | $48M | $54M | $76M | $41M | $8M | $32M | $84M | $62M | $36M | $163M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $42M | · | $42M | $38M | $33M | · | $32M | |
| Interest Income | $0 | $2M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $4M | $8M | $4M | $3M | $3M | $3M | $2M | |
| Other Non-op | $10M | $-12M | $-13M | $-2M | $-2M | $-5M | $7M | $-11M | $19M | $-1M | $-3M | $0 | $4M | $2M | $-25M | $8M | |
| Pretax Income | $-67M | $-104M | $-179M | $-92M | $-81M | $-106M | $15M | $1M | $55M | $2M | $-32M | $-6M | $53M | $34M | $-19M | $141M | |
| Income Tax | $106M | $0 | $-2M | $8M | $4M | $5M | $45M | $26M | $45M | $11M | $24M | $8M | $322M | $9M | $-5M | $18M | |
| Net Income | $-171M | $-103M | $-176M | $-99M | $-84M | $-111M | $-30M | $-25M | $16M | $-9M | $-56M | $-14M | $-269M | $23M | $-15M | $121M | |
| EPS (Basic) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.07 | $0.78 | |
| EPS (Diluted) | $-1.07 | $-0.65 | $-1.11 | $-0.63 | $-0.53 | $-0.70 | $-0.19 | $-0.16 | $0.10 | $-0.06 | $-0.36 | $-0.09 | $-1.72 | $0.15 | $-0.08 | $0.77 | |
| Shares (Basic) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -315,724,000 | 158,095,000 | 158,117,000 | 157,331,000 | -312,374,000 | 156,816,000 | 156,780,000 | 155,175,000 | -310,177,000 | 154,548,000 | |
| Shares (Diluted) | 159,841,000 | 158,889,000 | -316,815,000 | 158,600,000 | 158,561,000 | 158,138,000 | -316,895,000 | 158,095,000 | 159,288,000 | 157,331,000 | -313,840,000 | 156,816,000 | 156,780,000 | 156,641,000 | -317,863,000 | 156,948,000 | |
| EBITDA | $-21M | $34M | · | $-43M | $-35M | $10M | · | $54M | $76M | $113M | · | $32M | $84M | $133M | · | $163M |
貸借対照表 26
| 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 | $194M | $126M | $199M | $185M | $132M | $138M | $151M | $167M | $201M | $152M | · | $246M | $167M | $115M | · | $91M | |
| Receivables | $363M | $331M | $289M | $301M | $294M | $319M | $266M | $373M | $382M | $378M | · | $286M | $372M | $411M | · | $584M | |
| Inventory | $1.46B | $1.58B | $1.65B | $1.69B | $1.69B | $1.60B | $1.55B | $1.48B | $1.42B | $1.40B | · | $1.42B | $1.40B | $1.36B | · | $1.13B | |
| Prepaid Expense | $113M | $119M | $112M | $131M | $124M | $129M | $184M | $187M | $210M | $214M | · | $175M | $145M | $134M | · | $155M | |
| Current Assets | $2.14B | $2.17B | $2.27B | $2.31B | $2.24B | $2.19B | $2.15B | $2.22B | $2.23B | $2.16B | · | $2.13B | $2.08B | $2.02B | · | $1.97B | |
| PP&E (Net) | $1.99B | $1.97B | $2.01B | $2.02B | $2.00B | $1.92B | $1.93B | $1.94B | $1.84B | $1.80B | · | $1.77B | $1.79B | $1.82B | · | · | |
| PP&E (Gross) | $4.09B | $4.06B | $4.21B | $4.13B | $4.05B | $3.89B | $3.79B | $3.81B | $3.64B | $3.55B | · | $3.42B | $3.40B | $3.40B | · | · | |
| Accum. Depreciation | $2.10B | $2.09B | $2.21B | $2.10B | $2.05B | $1.97B | $1.86B | $1.87B | $1.80B | $1.74B | · | $1.65B | $1.61B | $1.58B | · | · | |
| Intangibles | $203M | $208M | $214M | $221M | $227M | $243M | $244M | $247M | $246M | $243M | · | $245M | $246M | $249M | · | $251M | |
| Other Non-current Assets | $116M | $113M | $117M | $130M | $133M | $129M | $126M | $140M | $126M | $128M | · | $184M | $208M | $202M | · | $201M | |
| Total Assets | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Accounts Payable | $404M | $419M | $481M | $433M | $500M | $478M | $499M | $492M | $457M | $398M | · | $370M | $437M | $410M | · | $426M | |
| Accrued Liabilities | $254M | $231M | $274M | $238M | $239M | $239M | $247M | $243M | $243M | $240M | · | $199M | $244M | $263M | · | $262M | |
| Short-term Debt | $68M | $133M | $51M | $58M | $266M | $183M | $65M | $17M | $0 | $4M | · | $17M | $203M | $176M | · | $84M | |
| Current Liabilities | $840M | $895M | $919M | $847M | $1.07B | $961M | $874M | $817M | $746M | $691M | · | $643M | $940M | $915M | · | $838M | |
| Capital Leases | $156M | $146M | $148M | $147M | $114M | $106M | $107M | $102M | $103M | $105M | · | $104M | $108M | $110M | · | $55M | |
| Deferred Tax | $212M | $204M | $208M | $201M | $191M | $181M | $174M | $183M | $171M | $156M | · | $143M | $142M | $152M | · | $143M | |
| Other Non-current Liabilities | $109M | $41M | $43M | $45M | $47M | $44M | $36M | $38M | $34M | $38M | · | $34M | $36M | $33M | · | $30M | |
| Total Liabilities | $4.76B | $4.74B | $4.77B | $4.71B | $4.51B | $4.36B | $4.25B | $4.25B | $4.17B | $4.10B | · | $4.00B | $3.97B | $3.96B | · | $3.84B | |
| Total Debt | $107M | $172M | · | $97M | $304M | $221M | · | $51M | $26M | $31M | · | $43M | $226M | $200M | · | $84M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-244M | $-73M | $30M | $213M | $321M | $425M | $555M | $606M | $651M | $655M | · | $760M | $794M | $1.08B | · | $1.12B | |
| AOCI | $-694M | $-741M | $-717M | $-751M | $-769M | $-842M | $-880M | $-775M | $-829M | $-845M | · | $-827M | $-809M | $-785M | · | $-885M | |
| Stockholders' Equity | $1.16B | $1.29B | $1.42B | $1.56B | $1.65B | $1.67B | $1.76B | $1.91B | $1.90B | $1.88B | · | $1.99B | $2.04B | $2.35B | · | $2.27B | |
| Liabilities + Equity | $5.95B | $6.06B | $6.22B | $6.30B | $6.19B | $6.07B | $6.04B | $6.19B | $6.10B | $6.02B | · | $6.04B | $6.05B | $6.36B | · | $6.16B | |
| Shares Outstanding | 159,700,029 | 159,518,772 | 158,557,858 | 158,552,328 | 158,524,635 | 158,462,071 | 157,938,056 | 157,920,455 | 157,912,468 | 157,838,425 | 156,794,000 | 156,793,755 | 156,786,791 | 156,717,050 | 154,497,000 | 154,460,592 |
キャッシュフロー 18
| 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 | $76M | $75M | $82M | $75M | $74M | $71M | $71M | $70M | $72M | $72M | $69M | $67M | $68M | $71M | $68M | $66M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $106M | $0 | $-2M | $7M | $3M | $4M | $46M | $18M | $35M | $11M | $16M | $4M | $311M | $-1M | $-20M | $-1M | |
| Amort. of Intangibles | $7M | $8M | $11M | $10M | $10M | $9M | $8M | $9M | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | |
| Restructuring | $4M | $14M | $79M | $25M | $42M | $86M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-40M | · | · | · | $4M | · | · | · | $-103M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $105M | $-68M | $121M | $-57M | $28M | $-32M | $82M | $87M | $160M | $-29M | $110M | $17M | $136M | $-79M | $240M | $137M | |
| CapEx | $45M | $67M | $68M | $80M | $83M | $110M | $117M | $101M | $76M | $76M | $59M | $54M | $55M | $93M | $114M | $112M | |
| Investing Cash Flow | $-30M | $-67M | $-73M | $-79M | $-81M | $-95M | $-117M | $-90M | $-60M | $-76M | $-56M | $-54M | $-54M | $-91M | $-104M | $-110M | |
| Debt Issued | · | · | $0 | · | · | · | $5M | · | · | · | $0 | $347M | · | · | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $20M | $20M | $0 | $19M | $20M | $40M | $1M | $20M | $19M | $48M | $2M | $27M | $19M | |
| Financing Cash Flow | $-10M | $67M | $-24M | $189M | $48M | $108M | $26M | $-34M | $-51M | $-12M | $-31M | $115M | $-28M | $120M | $-66M | $-41M | |
| Net Change in Cash | $68M | $-73M | $25M | $53M | $-5M | $-14M | $-16M | $-33M | $47M | $-119M | $27M | $79M | $52M | $-49M | $73M | $-23M | |
| Free Cash Flow | · | $-135M | · | · | · | $-142M | · | · | · | $-105M | · | · | · | $-172M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $84M | · | · | · | $-196M | · | · |
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 | 6.3% | 5.8% | · | 7.4% | 10.8% | 13.4% | · | 15.9% | 18.3% | 15.5% | · | 14.2% | 19.8% | 18.8% | · | 25.9% | |
| Operating Margin | -2.4% | -5.4% | · | -6.2% | -4.8% | -8.3% | · | 6.7% | 9.3% | 5.3% | · | 4.8% | 10.6% | 8.8% | · | 18.2% | |
| Net Margin | -19.7% | -13.6% | · | -14.2% | -11.5% | -15.0% | · | -3.1% | 1.9% | -1.2% | · | -2.1% | -33.9% | 3.2% | · | 13.5% | |
| Pretax Margin | -7.7% | -13.7% | · | -13.2% | -11.1% | -14.4% | · | 0.12% | 6.7% | 0.26% | · | -0.91% | 6.7% | 4.8% | · | 15.8% | |
| EBITDA Margin | -2.4% | 4.5% | · | -6.2% | -4.8% | 1.4% | · | 6.7% | 9.3% | 14.6% | · | 4.8% | 10.6% | 18.8% | · | 18.2% | |
| ROA | -2.8% | -1.7% | · | -1.6% | -1.4% | -1.8% | · | -0.41% | 0.26% | -0.15% | · | -0.23% | -4.4% | 0.37% | · | 2.0% | |
| ROE | -12.2% | -7.0% | · | -5.7% | -4.7% | -6.2% | · | -1.3% | 0.81% | -0.43% | · | -0.66% | -12.5% | 1.0% | · | 5.7% | |
| ROIC | -4.3% | -2.8% | · | -2.8% | -1.9% | -3.4% | · | -68.7% | 0.72% | -9.6% | · | 3.7% | -18.8% | 1.8% | · | 6.0% |
流動性と支払能力 4
| 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 | 2.5 | 2.4 | · | 2.7 | 2.1 | 2.3 | · | 2.7 | 3.0 | 3.1 | · | 3.3 | 2.2 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 2.2 | 1.9 | · | 5.1 |
効率性 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.4 | 2.2 | 2.0 | · | 1.5 | 1.6 | 1.3 | · | 1.5 |
バリュエーション(TTM) 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 TTM | $3.06B | $2.93B | · | $2.97B | $3.09B | $3.14B | · | $3.06B | $3.05B | $2.94B | · | $3.06B | $3.34B | $3.51B | · | $3.67B | |
| Net Income TTM | $-457M | $-397M | · | $-319M | $-204M | $-129M | · | $-32M | $-276M | $-269M | · | $-139M | $250M | $535M | · | $623M | |
| Market Cap | $1.01B | $1.56B | · | $637M | $804M | $1.12B | · | $2.31B | $2.48B | $2.74B | · | $2.11B | $1.99B | $2.25B | · | $1.89B | |
| Enterprise Value | $919M | $1.60B | · | $549M | $976M | $1.20B | · | $2.19B | $2.30B | $2.62B | · | $1.90B | $2.05B | $2.34B | · | $1.89B | |
| P/E | -2.2 | -3.9 | · | -2.0 | -3.9 | -8.6 | · | -69.7 | -8.9 | -10.1 | · | -15.1 | 8.1 | 4.2 | · | 3.1 | |
| P/S | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| P/B | 0.9 | 1.2 | · | 0.4 | 0.5 | 0.7 | · | 1.2 | 1.3 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.4 | · | 0.5 | 0.6 | 0.8 | · | 1.4 | 1.5 | 1.7 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -22.9 | · | · | · | -34.9 | · | · | · | -94.4 | · | · | · | -28.5 | · | · | |
| P / FCF | · | -11.5 | · | · | · | -7.9 | · | · | · | -26.1 | · | · | · | -13.1 | · | · | |
| EV / EBITDA | -43.8 | 47.2 | · | -12.8 | -27.9 | 119.9 | · | 40.6 | 30.3 | 23.2 | · | 59.5 | 24.4 | 17.6 | · | 11.6 | |
| EV / FCF | · | -11.9 | · | · | · | -8.4 | · | · | · | -24.9 | · | · | · | -13.6 | · | · | |
| EV / Revenue | 0.3 | 0.5 | · | 0.2 | 0.3 | 0.4 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Earnings Yield | -45.7% | -25.7% | · | -50.2% | -25.4% | -11.7% | · | -1.4% | -11.3% | -9.9% | · | -6.6% | 12.3% | 23.6% | · | 32.2% | |
| Payout Ratio | · | -7.8% | · | · | · | 0.00% | · | · | · | -11.1% | · | · | · | 8.7% | · | · |
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 | $2.90B | $3.07B | $2.85B | $3.45B | $3.57B |
| 粗利益率 % | 9.3% | 16.8% | 16.2% | 24.1% | 25.1% |
| 営業利益率 % | -8.7% | 7.1% | 6.5% | 13.3% | 16.2% |
| 純利益 | $-470M | $-48M | $-316M | $497M | $286M |
| 希薄化後EPS | $-2.97 | $-0.31 | $-2.02 | $3.16 | $1.81 |
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 | 0.1 | 0.1 | 0.0 | 0.0 | — |
| 流動比率 | 2.5 | 2.5 | 2.8 | 2.3 | 2.5 |
| クイックレシオ | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 |
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 | $-281M | $-70M | $-77M | $170M | $468M |
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機関投資家(13F) 267 提出者 · $619.9M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 |
|---|---|---|---|---|
| 47 (-1 前期比) | 31 (-6 前期比) | 81 (+11 前期比) | 68 (-4 前期比) | +13.4M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $40,110,223 | 6,366,702 | 6.47% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $34,450,933 | 5,468,402 | 5.56% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,270,754 | 5,281,072 | 5.37% | 株式数 |
| VAN ECK ASSOCIATES CORP | $33,046,026 | 5,245,401 | 5.33% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,854,420 | 4,897,527 | 4.98% | 株式数 |
| Point72 Asset Management, L.P. | $29,275,766 | 4,646,947 | 4.72% | 株式数 |
| VANGUARD GROUP INC | $27,549,714 | 6,606,646 | 4.44% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $25,375,518 | 4,027,860 | 4.09% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $24,479,192 | 3,885,586 | 3.95% | 株式数 |
| DEUTSCHE BANK AG\ | $23,814,000 | 3,780,000 | 3.84% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $22,004,753 | 3,492,818 | 3.55% | 株式数 |
| STATE STREET CORP | $19,808,410 | 3,119,655 | 3.20% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,546,699 | 2,625,882 | 2.67% | 株式数 |
| SHAH CAPITAL MANAGEMENT | $16,196,128 | 2,570,814 | 2.61% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13,101,789 | 2,079,649 | 2.11% | 株式数 |
| Lightrock Netherlands B.V. | $12,919,989 | 2,050,792 | 2.08% | 株式数 |
| Impala Asset Management LLC | $12,096,000 | 1,920,000 | 1.95% | 株式数 |
| Mesirow Institutional Investment Management, Inc. | $11,867,253 | 1,178,476 | 1.91% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,336,436 | 1,481,974 | 1.51% | 株式数 |
| Trexquant Investment LP | $9,311,973 | 1,478,091 | 1.50% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $8,542,195 | 1,355,904 | 1.38% | 株式数 |
| Private Capital Management, LLC | $8,179,039 | 1,298,260 | 1.32% | 株式数 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $8,094,782 | 1,284,886 | 1.31% | 株式数 |
| ALGERT GLOBAL LLC | $7,485,099 | 1,188,111 | 1.21% | 株式数 |
| PDT Partners, LLC | $6,588,383 | 1,045,775 | 1.06% | 株式数 |
| BDF-GESTION | $5,948,156 | 55,681 | 0.96% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $5,008,733 | 795,037 | 0.81% | 株式数 |
| Balyasny Asset Management L.P. | $4,868,829 | 772,830 | 0.79% | 株式数 |
| CITADEL ADVISORS LLC | $4,592,883 | 729,029 | 0.74% | 株式数 |
| Squarepoint Ops LLC | $4,354,825 | 691,242 | 0.70% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,275,810 | 678,700 | 0.69% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $3,674,614 | 583,272 | 0.59% | 株式数 |
| Soviero Asset Management, LP | $3,150,000 | 500,000 | 0.51% | 株式数 |
| Qube Research & Technologies Ltd | $3,011,513 | 478,018 | 0.49% | 株式数 |
| FRANKLIN RESOURCES INC | $2,968,648 | 471,214 | 0.48% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,958,619 | 469,622 | 0.48% | 株式数 |
| FMR LLC | $2,889,123 | 458,591 | 0.47% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,820,113 | 447,637 | 0.45% | 株式数 |
| LPL Financial LLC | $2,744,333 | 435,608 | 0.44% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,723,162 | 432,248 | 0.44% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,680,373 | 425,456 | 0.43% | 株式数 |
| Wellington Shields Capital Management, LLC | $2,445,177 | 388,123 | 0.39% | 株式数 |
| Credit Capital Investments LLC | $2,345,490 | 372,300 | 0.38% | 株式数 |
| CenterBook Partners LP | $2,109,568 | 334,852 | 0.34% | 株式数 |
| Collar Capital Management, LLC | $2,101,302 | 333,540 | 0.34% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,062,532 | 327,386 | 0.33% | 株式数 |
| Nuveen Asset Management, LLC | $1,950,337 | 193,678 | 0.31% | 株式数 |
| BlackRock, Inc. | $1,899,482 | 301,505 | 0.31% | 株式数 |
| STIFEL FINANCIAL CORP | $1,896,834 | 301,084 | 0.31% | 株式数 |
| Caption Management, LLC | $1,880,550 | 298,500 | 0.30% | コールオプション |
| Walnut Level Capital LLC | $1,758,600 | 180,000 | 0.28% | 株式数 |
| XTX Topco Ltd | $1,665,544 | 264,372 | 0.27% | 株式数 |
| Caption Management, LLC | $1,614,060 | 256,200 | 0.26% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,540,281 | 244,489 | 0.25% | 株式数 |
| Swiss National Bank | $1,512,630 | 240,100 | 0.24% | 株式数 |
| Converium Capital Inc. | $1,512,000 | 240,000 | 0.24% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,482,435 | 355,500 | 0.24% | 株式数 |
| Knights of Columbus Asset Advisors LLC | $1,299,463 | 206,264 | 0.21% | 株式数 |
| JANE STREET GROUP, LLC | $1,296,326 | 205,766 | 0.21% | 株式数 |
| Numerai GP LLC | $1,219,226 | 193,528 | 0.20% | 株式数 |
| Engineers Gate Manager LP | $1,111,389 | 176,411 | 0.18% | 株式数 |
| Quantbot Technologies LP | $1,071,794 | 170,126 | 0.17% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,060,358 | 108,532 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,058,775 | 108,370 | 0.17% | 株式数 |
| Quantinno Capital Management LP | $1,046,557 | 166,120 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,005,480 | 159,600 | 0.16% | コールオプション |
| BANK OF AMERICA CORP /DE/ | $995,828 | 158,068 | 0.16% | 株式数 |
| RHUMBLINE ADVISERS | $992,645 | 157,565 | 0.16% | 株式数 |
| Nebula Research & Development LLC | $986,409 | 194,558 | 0.16% | 株式数 |
| CITADEL ADVISORS LLC | $925,470 | 146,900 | 0.15% | コールオプション |
| Soviero Asset Management, LP | $913,500 | 145,000 | 0.15% | コールオプション |
| Graham Capital Management, L.P. | $908,063 | 144,137 | 0.15% | 株式数 |
| Nuveen, LLC | $872,915 | 138,558 | 0.14% | 株式数 |
| Schonfeld Strategic Advisors LLC | $845,604 | 134,223 | 0.14% | 株式数 |
| Jefferies Financial Group Inc. | $831,449 | 131,976 | 0.13% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $797,202 | 126,540 | 0.13% | 株式数 |
| Verdence Capital Advisors LLC | $782,000 | 124,127 | 0.13% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $703,376 | 111,647 | 0.11% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $686,732 | 109,005 | 0.11% | 株式数 |
| Shay Capital LLC | $665,910 | 105,700 | 0.11% | 株式数 |
| CITADEL ADVISORS LLC | $663,390 | 105,300 | 0.11% | プットオプション |
| Empowered Funds, LLC | $646,115 | 102,558 | 0.10% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $646,115 | 102,558 | 0.10% | 株式数 |
| Pekin Hardy Strauss, Inc. | $641,655 | 101,850 | 0.10% | 株式数 |
| Sonic GP LLC | $634,964 | 63,055 | 0.10% | 株式数 |
| Appian Way Asset Management LP | $632,933 | 157,446 | 0.10% | 株式数 |
| EQUITABLE TRUST CO | $628,929 | 99,830 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $626,667 | 99,471 | 0.10% | 株式数 |
| JENNISON ASSOCIATES LLC | $549,052 | 87,151 | 0.09% | 株式数 |
| JANE STREET GROUP, LLC | $522,900 | 83,000 | 0.08% | コールオプション |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $522,094 | 82,872 | 0.08% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $514,036 | 81,593 | 0.08% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $503,286 | 79,887 | 0.08% | 株式数 |
| JANUS HENDERSON GROUP PLC | $486,844 | 49,856 | 0.08% | 株式数 |
| Saba Capital Management, L.P. | $481,062 | 76,359 | 0.08% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $475,329 | 75,449 | 0.08% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $468,720 | 74,400 | 0.08% | プットオプション |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $457,638 | 72,641 | 0.07% | 株式数 |
| MetLife Investment Management, LLC | $439,016 | 69,685 | 0.07% | 株式数 |
| Steward Partners Investment Advisory, LLC | $434,026 | 68,893 | 0.07% | 株式数 |
企業インサイダー 35 人のインサイダー · 17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 |
|---|---|---|---|---|---|---|
| John D Romano | CEO and Director | 2026年3月6日 S | 1,473,740 | 0 | 1 | $-669,544 |
| Jeffry N Quinn | President & CEO | 2018年12月10日 P | 25,000 | 0 | 0 | $0 |
| John Srivisal | SVP, Chief Financial Officer | 2026年3月6日 S | 279,677 | 0 | 1 | $-128,248 |
| Timothy C Carlson | SVP, Chief Financial Officer | 2022年3月9日 P | 319,326 | 0 | 0 | $0 |
| Jeffrey A. Engle | SVP, Chief Commercial Officer | 2026年3月6日 S | 175,251 | 0 | 1 | $-96,195 |
| Jonathan Flood | Principal Accounting Officer | 2026年3月6日 S | 92,861 | 0 | 2 | $-105,543 |
| Jeffrey N Neuman | SVP, General Counsel & Sec. | 2026年3月6日 S | 248,831 | 0 | 1 | $-151,339 |
| Robert Loughran | VP, Corporate Controller | 2018年4月6日 A | 8,187 | 0 | 0 | $0 |
| Richard L Muglia | SVP, General Counsel & Sec. | 2018年2月26日 F | 151,578 | 0 | 0 | $0 |
| Willem Hendrik Van Niekerk | SVP, SP & BD | 2018年2月26日 F | 185,708 | 0 | 0 | $0 |
| Jogita Khilnani | SVP & Corporate Controller | 2017年9月1日 S | 29,405 | 0 | 0 | $0 |
| Edward T Flynn | Executive Vice President | 2017年4月3日 F | 124,624 | 0 | 0 | $0 |
| Kevin V Mahoney | Vice President, Controller | 2017年2月27日 F | 68,594 | 0 | 0 | $0 |
| Pravindran Trevor Arran | Sr VP & Pres, Mineral Sands | 2014年6月27日 F | 67,206 | 0 | 0 | $0 |
| Michael J. Foster | SVP, Gen Counsel, Secretary | 2014年2月27日 C | 31,083 | 0 | 0 | $0 |
| Edward G. Ritter | Controller, Chief Acctg Office | 2012年8月28日 S | 17,800 | 0 | 0 | $0 |
| Robert C Gibney | SVP & Chief Admin. Officer | 2012年8月21日 S | 97,380 | 0 | 0 | $0 |
| Keith Schwarz | 取締役 | 2026年7月29日 A | 18,262 | 0 | 0 | $0 |
| Moazzam A. Khan | 取締役 | 2026年4月28日 A | 64,017 | 0 | 0 | $0 |
| Jean Francois Turgeon | 取締役 | 2026年4月28日 A | 755,161 | 0 | 1 | $-122,516 |
| Peter Johnston | 取締役 | 2026年4月28日 A | 204,461 | 0 | 0 | $0 |
| Sipho Abednego Nkosi | 取締役 | 2026年4月28日 A | 102,023 | 0 | 0 | $0 |
| Stephen J Jones | 取締役 | 2026年4月28日 A | 108,223 | 0 | 0 | $0 |
| Ginger M Jones | 取締役 | 2026年4月28日 A | 136,425 | 0 | 0 | $0 |
| Ilan Kaufthal | 取締役 | 2026年4月28日 A | 306,002 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | 取締役 | 2025年5月7日 A | 34,385 | 0 | 0 | $0 |
| Julie A Beck | 取締役 | 2025年5月7日 A | 32,940 | 0 | 0 | $0 |
| Vanessa Ann Guthrie | 取締役 | 2023年7月26日 S | 43,719 | 0 | 0 | $0 |
| Wayne A Hinman | 取締役 | 2020年1月29日 A | 155,275 | 0 | 0 | $0 |
| Andrews P Hines | 取締役 | 2020年1月29日 A | 165,126 | 0 | 0 | $0 |
| Mxolisi Mgojo | 取締役 | 2018年10月1日 F | 44,339 | 0 | 0 | $0 |
| Gregory Daniel Blue | 取締役 | 2018年8月13日 S | 69,795 | 0 | 0 | $0 |
| Thomas Casey | 取締役 | 2017年5月15日 F | 1,363,255 | 0 | 0 | $0 |
| Katherine Carolyn Harper | — | 2016年9月30日 F | 112,920 | 0 | 0 | $0 |
| Willem Abraham De Klerk | — | 2016年7月1日 J | 25,711 | 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 2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 |
|---|---|---|---|---|---|
| Exxaro Resources Limited ×13 提出書類 | 2021年3月1日 | — | 初回提出 | 資本構成 | SEC |
| Cristal Inorganic Chemicals Netherlands Coöperatief W.A. ("CIC Coop"), National Titanium Dioxide Co. Ltd. ("Cristal"), National Industrialization Company ("TASNEE") | 2019年4月19日 | — | 初回提出 | 受動的投資 | 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 29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 |
|---|---|---|---|---|
| DFSV · Dimensional ETF Trust | 0.11% | 829,075 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 3,279,407 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 224,684 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 245,343 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.05% | 1,115,242 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 103,499 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.05% | 351,305 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 582,486 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.04% | 175,763 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.04% | 525,277 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.04% | 51,882 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 350 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 3,048,325 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 683,775 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 6,885 NS | 2026年4月30日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 181,619 SH | 2026年8月8日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,364,935 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 367,391 NS | 2026年4月30日 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,969 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 21,424 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,249 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 41,697 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 44,630 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 34,353 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 34,590 SH | 2026年8月8日 | 日次 |
| ITOT · iShares Trust | 0.00% | 158,415 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 921 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,792,872 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,609 SH | 2026年8月8日 | 日次 |