ASTE Astec Industries, Inc. - Common Stock
ASTE Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
ASTE Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 10 sierpnia 2026 | $0,1300 |
| 13 maja 2026 | $0,1300 |
| 9 marca 2026 | $0,1300 |
| 10 listopada 2025 | $0,1300 |
| 11 sierpnia 2025 | $0,1300 |
| 13 maja 2025 | $0,1300 |
| 10 marca 2025 | $0,1300 |
| 13 listopada 2024 | $0,1300 |
| 12 sierpnia 2024 | $0,1300 |
| 10 maja 2024 | $0,1300 |
| 8 marca 2024 | $0,1300 |
| 9 listopada 2023 | $0,1300 |
| 10 sierpnia 2023 | $0,1300 |
| 11 maja 2023 | $0,1300 |
| 9 marca 2023 | $0,1300 |
| 10 listopada 2022 | $0,1300 |
| 11 sierpnia 2022 | $0,1200 |
| 12 maja 2022 | $0,1200 |
| 9 marca 2022 | $0,1200 |
| 9 listopada 2021 | $0,1200 |
ASTE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 3 33,3%
- Kup 5 55,6%
- Trzymaj 1 11,1%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-18Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.94 | $1.06 | -0.12% |
| 31 marca 2026 | $0.54 | $0.85 | -0.31% |
| 31 grudnia 2025 | $1.06 | $0.85 | 0.21% |
| 30 września 2025 | $0.47 | $0.39 | 0.08% |
| 30 czerwca 2025 | $0.88 | $0.57 | 0.31% |
| 31 marca 2025 | $0.88 | $0.47 | 0.41% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $125M | -63.1 | 15.4% | -0.56% | -1.2% | 27.2% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Cost of Revenue | $1.04B | $977M | $1.01B | $1.01B | $846M | $787M | $930M | $1.04B | $942M | $882M | $764M | $760M | |
| Gross Profit | $374M | $328M | $331M | $264M | $250M | $238M | $239M | $136M | $243M | $265M | $219M | $215M | |
| R&D Expense | $27M | $24M | $22M | $32M | $26M | $22M | $27M | $28M | $27M | $25M | $24M | $22M | |
| SG&A Expense | $309M | $276M | $276M | $248M | $227M | $167M | $184M | $181M | $161M | · | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | $181M | $161M | $153M | $145M | $141M | |
| Operating Income | $66M | $23M | $49M | $8M | $20M | $40M | $25M | $-86M | $56M | $87M | $50M | $52M | |
| Interest Expense | · | · | $9M | $2M | $1M | $700.0K | $1M | $1M | $840.0K | $1M | $2M | $720.0K | |
| Interest Income | · | · | · | · | · | · | · | $952.0K | $1M | $806.0K | $542.0K | $1M | |
| Other Non-op | $2M | $-600.0K | $1M | $-2M | $0 | $500.0K | $100.0K | $500.0K | $1M | $529.0K | $3M | $1M | |
| Pretax Income | $53M | $14M | $43M | $4M | $14M | $44M | $25M | $-86M | $57M | $87M | $52M | $54M | |
| Income Tax | $14M | $10M | $9M | $5M | $-2M | $-2M | $3M | $-25M | $20M | $32M | $20M | $19M | |
| Net Income | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| EPS (Basic) | $1.70 | $0.19 | $1.47 | $0.00 | $0.70 | $2.04 | $0.99 | $-2.64 | $1.64 | $2.40 | $1.43 | $1.51 | |
| EPS (Diluted) | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 | $2.01 | $0.98 | $-2.64 | $1.63 | $2.38 | $1.42 | $1.49 | |
| Shares (Basic) | 22,873,536 | 22,799,071 | 22,719,900 | 22,790,717 | 22,726,767 | 22,585,515 | 22,515,161 | 22,901,511 | 23,025,000 | 22,992,000 | 22,934,000 | 22,819,000 | |
| Shares (Diluted) | 23,100,506 | 22,853,451 | 22,781,369 | 22,790,717 | 22,948,632 | 22,877,743 | 22,674,182 | 22,901,511 | 23,184,000 | 23,142,000 | 23,120,000 | 23,105,000 | |
| EBITDA | $102M | $50M | $74M | $35M | $22M | $43M | $25M | $-86M | $56M | $87M | $50M | $76M |
Bilans 30
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $91M | $63M | $66M | $134M | $159M | $49M | $26M | $62M | $82M | $25M | $13M | |
| Short-term Investments | $2M | $3M | $6M | $4M | $9M | $4M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Receivables | $219M | $167M | $153M | $174M | $142M | $116M | $120M | $131M | $115M | $107M | $99M | $106M | |
| Inventory | $466M | $423M | $456M | $393M | $299M | $250M | $294M | $356M | $391M | $360M | $385M | $388M | |
| Prepaid Expense | $43M | $30M | $28M | $28M | $24M | $18M | $18M | $19M | $15M | $19M | $27M | $18M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $364.0K | $2M | $7M | |
| Current Assets | $817M | $723M | $720M | $696M | $636M | $566M | $506M | $561M | $603M | $577M | $542M | $550M | |
| PP&E (Net) | $222M | $182M | $188M | $174M | $172M | $173M | $190M | $192M | $190M | $181M | $170M | $188M | |
| Accum. Depreciation | $285M | $264M | $248M | $234M | $248M | $238M | $268M | $254M | $238M | $220M | $203M | $222M | |
| Goodwill | $112M | $25M | $46M | $45M | $39M | $39M | $33M | $33M | $46M | $41M | $31M | $32M | |
| Intangibles | $124M | $11M | $16M | $22M | $23M | $31M | $24M | $25M | $31M | $27M | $14M | $17M | |
| Other Non-current Assets | $46M | $38M | $38M | $30M | $8M | $11M | $6M | $2M | $2M | $2M | $3M | $3M | |
| Total Assets | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $847M | $800M | $856M | $890M | $844M | $777M | $802M | |
| Accounts Payable | $94M | $79M | $117M | $107M | $82M | $53M | $57M | $71M | $60M | $57M | $48M | $61M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $21M | |
| Short-term Debt | $12M | $13M | $11M | $9M | $3M | $1M | $1M | $0 | $0 | $5M | $0 | $3M | |
| Current Liabilities | $328M | $272M | $299M | $274M | $223M | $170M | $173M | $189M | $179M | $169M | $142M | $161M | |
| Capital Leases | $10M | $6M | $6M | $8M | $4M | $5M | $2M | · | · | · | · | · | |
| Deferred Tax | $7M | $2M | $1M | $2M | $1M | $500.0K | $900.0K | $1M | $2M | $2M | $2M | $17M | |
| Other Non-current Liabilities | $31M | $27M | $34M | $33M | $30M | $34M | $24M | $20M | $21M | $20M | $18M | $21M | |
| Total Liabilities | $686M | $406M | $406M | $388M | $254M | $205M | $198M | $270M | $203M | $195M | $167M | $206M | |
| Long-term Debt | $336M | $105M | $72M | $78M | $300.0K | $600.0K | $900.0K | $60M | $4M | $7M | $10M | $8M | |
| Total Debt | $348M | $118M | $83M | $88M | $3M | $2M | $2M | $60M | $4M | $11M | $10M | $11M | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $150M | $143M | $138M | $136M | $131M | $128M | $123M | $121M | $142M | $140M | $138M | $136M | |
| Retained Earnings | $568M | $542M | $549M | $528M | $549M | $545M | $508M | $495M | $565M | $537M | $491M | $467M | |
| AOCI | $-41M | $-51M | $-38M | $-40M | $-32M | $-34M | $-32M | $-34M | $-24M | $-32M | $-24M | $-13M | |
| Stockholders' Equity | $682M | $638M | $653M | $627M | $651M | $642M | $602M | $585M | $686M | $648M | $608M | $592M | |
| Liabilities + Equity | $1.37B | $1.04B | $1.06B | $1.01B | $906M | $848M | $800M | $855M | $890M | $844M | $777M | $802M | |
| Shares Outstanding | 22,877,530 | 22,803,976 | 22,740,635 | 22,624,031 | 22,767,052 | 22,611,976 | 22,551,183 | 22,513,015 | 23,070,418 | 23,046,000 | 22,988,000 | 22,930,000 |
Przepływy pieniężne 20
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $27M | $26M | $28M | $30M | $27M | $26M | $28M | $26M | $25M | $24M | $24M | |
| Stock-based Comp | $7M | $5M | $4M | $7M | $6M | $5M | $3M | $2M | $3M | $3M | $1M | $1M | |
| Deferred Tax | $400.0K | $-7M | $-6M | $-17M | $-1M | $9M | $2M | $-25M | $-291.0K | $-4M | $-3M | $-3M | |
| Amort. of Intangibles | $14M | $5M | $6M | $8M | $10M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | |
| Restructuring | $-200.0K | $10M | $8M | $6M | $3M | $10M | $3M | $2M | · | · | · | · | |
| Other Non-cash | $-21M | $-6M | $-29M | $-91M | · | · | · | · | · | · | · | $-39M | |
| Operating Cash Flow | $61M | $23M | $28M | $-74M | $7M | $142M | $113M | $-30M | $42M | $135M | $31M | $19M | |
| CapEx | $41M | $20M | $34M | $41M | $20M | $15M | $23M | $27M | $20M | $27M | $21M | $25M | |
| Investing Cash Flow | $-288M | $-18M | $-13M | $-53M | $-18M | $-21M | $-22M | $-27M | $-47M | $-66M | $-11M | $-43M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $114M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $106M | $10M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $72.0K | $282.0K | |
| Stock Repurchased | · | $0 | $0 | $10M | $0 | $0 | $0 | $24M | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | $0 | $-10M | · | $0 | $0 | $-24M | $0 | $0 | $72.0K | $282.0K | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $206M | $24M | $-18M | $60M | $-12M | $-10M | $-68M | $23M | $-17M | $-11M | $-6M | $2M | |
| Net Change in Cash | $-19M | $28M | $-3M | $-68M | $-24M | $110M | $23M | $-36M | $-20M | $57M | $12M | $-23M | |
| Taxes Paid | $20M | $8M | $14M | $18M | $10M | $-20M | $-11M | $8M | $27M | $28M | $30M | $23M | |
| Free Cash Flow | $21M | $2M | $-6M | $-115M | $-13M | $126M | $89M | $-57M | $22M | $107M | $10M | $-6M | |
| Levered FCF | · | · | $-13M | $-114M | $-14M | $125M | $88M | $-58M | $21M | $107M | $9M | $-6M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% | 23.4% | 20.5% | 11.6% | 20.5% | 23.1% | 22.3% | 22.1% | |
| Operating Margin | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 5.3% | |
| Net Margin | 2.8% | 0.33% | 2.5% | -0.01% | 1.6% | 4.6% | 1.9% | -5.2% | 3.2% | 4.8% | 3.3% | 3.5% | |
| Pretax Margin | 3.8% | 1.1% | 3.2% | 0.35% | 1.5% | 4.5% | 2.1% | -7.3% | 4.8% | 7.6% | 5.3% | 5.5% | |
| EBITDA Margin | 7.2% | 3.8% | 5.5% | 2.8% | 2.0% | 4.2% | 2.1% | -7.4% | 4.7% | 7.6% | 5.1% | 7.8% | |
| ROA | 3.2% | 0.41% | 3.2% | -0.01% | 2.0% | 5.7% | 2.7% | -6.9% | 4.4% | 6.8% | 4.2% | 4.4% | |
| ROE | 5.9% | 0.67% | 5.2% | -0.02% | 2.8% | 7.5% | 3.8% | -9.5% | 5.7% | 8.8% | 5.5% | 5.9% | |
| ROIC | 4.7% | 0.91% | 5.2% | -0.14% | 3.6% | 6.9% | 3.6% | -9.5% | 5.3% | 8.3% | 5.0% | 5.4% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 | 3.3 | 2.9 | 3.0 | 3.4 | 3.4 | 3.8 | 3.4 | |
| Quick Ratio | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 | 1.6 | 1.0 | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 5.5 | 3.0 | 20.1 | 61.4 | 18.3 | -82.7 | 66.1 | 62.5 | 31.0 | 71.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.3 | |
| Inventory Turnover | 2.3 | 2.2 | 2.4 | 2.9 | 3.1 | 2.9 | 2.9 | 2.8 | 2.5 | 2.4 | 2.0 | 2.1 | |
| Receivables Turnover | 7.3 | 8.2 | 8.2 | 8.3 | 8.4 | 8.7 | 9.3 | 9.6 | 10.7 | 11.2 | 9.6 | 9.9 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -2.5% | 5.0% | 16.3% | 6.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 784.2% | -87.1% | · | · | -65.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -34.9% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 802.3% | -87.2% | · | · | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -35.2% | -10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B | $1.02B | $1.17B | $1.17B | $1.18B | $1.15B | $983M | $976M | |
| Net Income TTM | $39M | $4M | $34M | $-100.0K | $16M | $46M | $22M | $-60M | $38M | $55M | $33M | $34M | |
| Market Cap | $991M | $766M | $846M | $920M | $1.58B | $1.31B | $947M | $680M | $1.35B | $1.55B | $936M | $901M | |
| Enterprise Value | $1.26B | $791M | $860M | $938M | $1.44B | $1.15B | $899M | $712M | $1.29B | $1.48B | $919M | $897M | |
| P/E | 25.8 | 176.8 | 25.3 | · | 100.4 | 28.8 | 42.9 | -11.4 | 35.9 | 28.3 | 28.7 | 26.4 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.7 | 1.4 | 1.3 | 0.8 | 0.6 | 1.1 | 1.4 | 1.0 | 0.9 | |
| P/B | 1.5 | 1.2 | 1.3 | 1.5 | 2.4 | 2.0 | 1.6 | 1.2 | 2.0 | 2.4 | 1.5 | 1.5 | |
| P / Tangible Book | 2.2 | 1.3 | 1.4 | 1.6 | 2.7 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 33.3 | 30.4 | -12.4 | 213.1 | 9.2 | 8.4 | -22.8 | 32.2 | 11.5 | 30.3 | 47.8 | |
| P / FCF | 47.9 | 306.5 | -134.3 | -8.0 | -124.2 | 10.4 | 10.6 | -11.9 | 61.8 | 14.5 | 96.8 | -150.5 | |
| EV / EBITDA | 12.4 | 15.8 | 11.6 | 26.5 | 65.0 | 26.7 | 35.9 | -8.2 | 23.2 | 17.0 | 18.4 | 11.8 | |
| EV / FCF | 61.1 | 316.3 | -136.5 | -8.2 | -113.1 | 9.1 | 10.1 | -12.4 | 59.1 | 13.8 | 95.1 | -149.9 | |
| EV / Revenue | 0.9 | 0.6 | 0.6 | 0.7 | 1.3 | 1.1 | 0.8 | 0.6 | 1.1 | 1.3 | 0.9 | 0.9 | |
| Dividend Yield | 1.2% | 1.6% | 1.4% | 1.2% | 0.65% | 0.76% | 1.1% | 1.4% | 0.68% | 0.59% | 0.98% | 1.0% | |
| Earnings Yield | 3.9% | 0.57% | 4.0% | 0.00% | 1.0% | 3.5% | 2.3% | -8.7% | 2.8% | 3.5% | 3.5% | 3.8% | |
| Payout Ratio | 30.7% | 276.7% | 35.2% | -11200.0% | 57.3% | 21.3% | 44.5% | -15.9% | 24.4% | 16.7% | 28.0% | 26.6% | |
| Annual Payout | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M |
Rachunek zysków i strat 16
| Wskaźnik | Trend | 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 | $408M | $396M | $401M | $350M | $330M | $329M | $359M | $291M | $346M | $309M | $337M | $303M | $350M | $348M | $350M | $315M | |
| Cost of Revenue | $301M | $297M | $291M | $266M | $242M | $237M | $256M | $225M | $264M | $232M | $248M | $234M | $267M | $259M | $279M | $250M | |
| Gross Profit | $107M | $99M | $109M | $84M | $88M | $92M | $103M | $67M | $81M | $77M | $89M | $70M | $83M | $89M | $71M | $66M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | |
| SG&A Expense | $86M | $90M | $86M | $83M | $67M | $72M | $68M | $66M | $71M | $71M | $70M | $74M | $64M | $68M | $63M | $64M | |
| Operating Income | $20M | $9M | $23M | $1M | $21M | $20M | $35M | $-7M | $-11M | $6M | $19M | $-5M | $17M | $18M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $600.0K | |
| Other Non-op | $800.0K | $400.0K | $-300.0K | $400.0K | $2M | $600.0K | $-2M | $800.0K | $-300.0K | $500.0K | $500.0K | $0 | $100.0K | $400.0K | $200.0K | $-400.0K | |
| Pretax Income | $15M | $3M | $16M | $-5M | $23M | $20M | $31M | $-8M | $-14M | $5M | $18M | $-7M | $16M | $16M | $3M | $1M | |
| Income Tax | $4M | $2M | $4M | $-900.0K | $6M | $5M | $10M | $-2M | $300.0K | $1M | $3M | $-600.0K | $3M | $4M | $4M | $700.0K | |
| Net Income | $10M | $1M | $12M | $-4M | $17M | $14M | $21M | $-6M | $-14M | $3M | $15M | $-7M | $13M | $12M | $-1M | $700.0K | |
| EPS (Basic) | $0.46 | $0.06 | $0.52 | $-0.18 | $0.73 | $0.63 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| EPS (Diluted) | $0.45 | $0.06 | $0.52 | $-0.18 | $0.72 | $0.62 | $0.92 | $-0.27 | $-0.61 | $0.15 | $0.65 | $-0.29 | $0.58 | $0.53 | $-0.04 | $0.03 | |
| Shares (Basic) | 23,013,839 | 22,938,887 | -45,727,132 | 22,890,301 | 22,877,075 | 22,833,292 | -45,576,115 | 22,816,359 | 22,796,729 | 22,762,098 | -45,406,452 | 22,746,783 | 22,723,748 | 22,655,821 | -45,679,588 | 22,837,314 | |
| Shares (Diluted) | 23,291,536 | 23,250,643 | -45,841,101 | 22,890,301 | 23,074,780 | 22,976,526 | -45,594,451 | 22,816,359 | 22,796,729 | 22,834,814 | -45,477,798 | 22,746,783 | 22,769,447 | 22,742,937 | -45,880,281 | 22,916,316 | |
| EBITDA | $20M | $23M | · | $1M | $21M | $27M | · | $-7M | $-11M | $13M | · | $-5M | $17M | $24M | · | $2M |
Bilans 28
| Wskaźnik | Trend | 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 | $77M | $75M | $72M | $69M | $89M | $93M | $91M | $55M | $63M | $58M | · | $74M | $44M | $42M | · | $21M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | · | $6M | $4M | $4M | · | $4M | |
| Receivables | $219M | $216M | $219M | $193M | $160M | $173M | $167M | $175M | $218M | $192M | · | $175M | $158M | $172M | · | $161M | |
| Inventory | $460M | $470M | $466M | $501M | $449M | $435M | $423M | $466M | $455M | $484M | · | $450M | $430M | $420M | · | $396M | |
| Prepaid Expense | $41M | $42M | $43M | $35M | $30M | $30M | $30M | $25M | $24M | $28M | · | $21M | $24M | $27M | · | $23M | |
| Current Assets | $816M | $820M | $817M | $821M | $746M | $737M | $723M | $740M | $779M | $779M | · | $746M | $676M | $680M | · | $650M | |
| PP&E (Net) | $240M | $238M | $222M | $199M | $180M | $180M | $182M | $185M | $187M | $185M | · | $181M | $180M | $177M | · | $164M | |
| Accum. Depreciation | $296M | $290M | $285M | $289M | $276M | $270M | $264M | $262M | $255M | $251M | · | $243M | $239M | $236M | · | $239M | |
| Goodwill | $132M | $135M | $112M | $110M | $26M | $25M | $25M | $26M | $26M | $46M | $46M | $45M | $46M | $46M | $45M | $44M | |
| Intangibles | $139M | $147M | $124M | $131M | $10M | $10M | $11M | $13M | $14M | $15M | · | $18M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $40M | $44M | $46M | $44M | $36M | $37M | $38M | $40M | $42M | $42M | · | $36M | $35M | $33M | · | $20M | |
| Total Assets | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | $1.06B | $1.07B | $1.01B | $1.01B | $1.01B | $945M | |
| Accounts Payable | $108M | $108M | $94M | $94M | $89M | $92M | $79M | $88M | $103M | $118M | · | $114M | $109M | $112M | · | $105M | |
| Short-term Debt | $12M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $10M | · | $7M | $12M | $11M | · | $9M | |
| Current Liabilities | $324M | $350M | $328M | $318M | $275M | $277M | $272M | $299M | $311M | $310M | · | $282M | $264M | $272M | · | $284M | |
| Capital Leases | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $5M | $7M | $5M | $85M | $96M | $2M | $99M | $125M | $125M | · | $122M | $62M | $65M | · | $1M | |
| Other Non-current Liabilities | $30M | $31M | $31M | $33M | $28M | $28M | $27M | $36M | $36M | $36M | · | $33M | $34M | $34M | · | $28M | |
| Total Liabilities | $726M | $751M | $686M | $680M | $390M | $403M | $406M | $436M | $474M | $472M | · | $440M | $363M | $373M | · | $316M | |
| Long-term Debt | $382M | $382M | $336M | $340M | · | · | $105M | $2M | $2M | $1M | · | $2M | $2M | $2M | · | $3M | |
| Total Debt | $393M | $393M | · | $352M | $14M | $14M | · | $14M | $15M | $11M | · | $9M | $14M | $13M | · | $12M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $152M | $150M | $150M | $147M | $146M | $144M | $143M | $142M | $140M | $139M | · | $138M | $136M | $135M | · | $134M | |
| Retained Earnings | $574M | $566M | $568M | $559M | $567M | $553M | $542M | $524M | $533M | $550M | · | $538M | $547M | $537M | · | $536M | |
| AOCI | $-42M | $-42M | $-41M | $-42M | $-42M | $-48M | $-51M | $-38M | $-44M | $-42M | · | $-44M | $-40M | $-40M | · | $-46M | |
| Stockholders' Equity | $689M | $678M | $682M | $669M | $675M | $653M | $638M | $631M | $633M | $650M | · | $634M | $647M | $636M | · | $628M | |
| Liabilities + Equity | $1.42B | $1.43B | $1.37B | $1.35B | $1.07B | $1.06B | $1.04B | $1.07B | $1.11B | $1.12B | · | $1.07B | $1.01B | $1.01B | · | $945M | |
| Shares Outstanding | 22,994,624 | 22,974,770 | 22,877,530 | 22,875,841 | 22,874,713 | 22,840,087 | 22,803,976 | 22,801,785 | 22,800,581 | 22,764,963 | 22,740,635 | 22,739,296 | 22,736,570 | 22,690,567 | 22,624,031 | 22,710,427 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | $14M | $14M | $12M | $12M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | |
| Stock-based Comp | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $600.0K | $1M | $1M | $800.0K | $1M | $2M | |
| Deferred Tax | $200.0K | $-400.0K | $300.0K | $1M | $100.0K | $-1M | $-300.0K | $-1M | $-3M | $-2M | $-4M | $3M | $-2M | $-3M | $-4M | $-5M | |
| Restructuring | · | · | $0 | $-200.0K | $0 | $0 | $100.0K | $8M | $900.0K | $100.0K | $100.0K | $100.0K | $400.0K | $7M | $5M | $100.0K | |
| Other Non-cash | · | $23M | · | · | · | $-900.0K | · | · | · | $-56M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $12M | $41M | $36M | $-8M | $13M | $20M | $37M | $22M | $11M | $-47M | $47M | $-16M | $17M | $-19M | $-17M | $-15M | |
| CapEx | $7M | $8M | $29M | $4M | $4M | $4M | $4M | $3M | $8M | $6M | $9M | $8M | $9M | $8M | $13M | $9M | |
| Investing Cash Flow | $-8M | $-76M | $-27M | $-253M | $-4M | $-4M | $-4M | $-1M | $-7M | $-6M | $-9M | $-6M | $-9M | $12M | $-8M | $-8M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $39M | $-6M | $242M | $-14M | $-15M | $5M | $-30M | $1M | $48M | $-49M | $53M | $-6M | $-16M | $68M | $-5M | |
| Net Change in Cash | $2M | $3M | $3M | $-19M | $-4M | $2M | $36M | $-8M | $5M | $-5M | $-11M | $29M | $2M | $-24M | $45M | $-30M | |
| Taxes Paid | $6M | $600.0K | $1M | $600.0K | $17M | $900.0K | $2M | $2M | $4M | $200.0K | $4M | $5M | $5M | $300.0K | $5M | $6M | |
| Free Cash Flow | · | $33M | · | · | · | $17M | · | · | · | $-53M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-55M | · | · | · | $-29M | · | · |
Rentowność 8
| Wskaźnik | Trend | 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 | 26.2% | 25.0% | · | 24.1% | 26.7% | 28.1% | · | 22.9% | 23.5% | 24.9% | · | 23.0% | 23.7% | 25.6% | · | 20.8% | |
| Operating Margin | 5.0% | 2.3% | · | 0.31% | 6.5% | 6.2% | · | -2.5% | -3.1% | 2.0% | · | -1.7% | 4.9% | 5.1% | · | 0.57% | |
| Net Margin | 2.6% | 0.33% | · | -1.2% | 5.1% | 4.3% | · | -2.1% | -4.0% | 1.1% | · | -2.2% | 3.7% | 3.5% | · | 0.22% | |
| Pretax Margin | 3.7% | 0.71% | · | -1.5% | 6.8% | 6.0% | · | -2.9% | -4.0% | 1.5% | · | -2.3% | 4.5% | 4.7% | · | 0.38% | |
| EBITDA Margin | 5.0% | 5.9% | · | 0.31% | 6.5% | 8.2% | · | -2.5% | -3.1% | 4.1% | · | -1.7% | 4.9% | 6.9% | · | 0.57% | |
| ROA | 0.85% | 0.10% | · | -0.35% | 1.5% | 1.3% | · | -0.58% | -1.3% | 0.32% | · | -0.65% | 1.3% | 1.2% | · | 0.08% | |
| ROE | 1.5% | 0.20% | · | -0.65% | 2.5% | 2.2% | · | -0.98% | -2.2% | 0.53% | · | -1.1% | 2.0% | 1.9% | · | 0.11% | |
| ROIC | 1.3% | 0.39% | · | 0.09% | 2.3% | 2.2% | · | -0.81% | -1.7% | 0.67% | · | -0.74% | 2.2% | 2.0% | · | 0.12% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 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 | 2.3 | · | 2.6 | 2.7 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -2.2 | 8.7 | 8.8 | · | 3.0 |
Efektywność 3
| Wskaźnik | Trend | 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.7 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.2 | 2.2 | · | 2.1 |
Wycena (TTM) 15
| Wskaźnik | Trend | 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 | $1.48B | $1.41B | · | $1.30B | $1.30B | $1.28B | · | $1.25B | $1.31B | $1.31B | · | $1.32B | $1.33B | $1.27B | · | $1.19B | |
| Net Income TTM | $24M | $28M | · | $21M | $11M | $-2M | · | $-23M | $-4M | $22M | · | $19M | $22M | $13M | · | $10M | |
| Market Cap | $1.41B | $1.24B | · | $1.10B | $954M | $787M | · | $728M | $676M | $995M | · | $1.07B | $1.03B | $936M | · | $708M | |
| Enterprise Value | $1.72B | $1.55B | · | $1.38B | $876M | $705M | · | $683M | $623M | $942M | · | $1.00B | $999M | $903M | · | $695M | |
| P/E | 58.3 | 44.1 | · | 54.1 | 90.6 | -313.2 | · | -31.3 | -174.5 | 45.1 | · | 55.4 | 46.8 | 72.4 | · | 72.5 | |
| P/S | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| P/B | 2.0 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.1 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.1 | |
| P / Tangible Book | 3.4 | 3.1 | · | 2.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 30.4 | · | · | · | 38.4 | · | · | · | -21.2 | · | · | · | -48.7 | · | · | |
| P / FCF | · | 37.9 | · | · | · | 47.4 | · | · | · | -18.8 | · | · | · | -34.4 | · | · | |
| EV / EBITDA | 84.4 | 66.9 | · | 1255.6 | 40.9 | 26.2 | · | -94.9 | -58.2 | 73.6 | · | -192.5 | 57.7 | 37.8 | · | 386.3 | |
| EV / FCF | · | 47.6 | · | · | · | 42.5 | · | · | · | -17.8 | · | · | · | -33.2 | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | |
| Earnings Yield | 1.7% | 2.3% | · | 1.8% | 1.1% | -0.32% | · | -3.2% | -0.57% | 2.2% | · | 1.8% | 2.1% | 1.4% | · | 1.4% | |
| Payout Ratio | · | 230.8% | · | · | · | 20.3% | · | · | · | 85.3% | · | · | · | 24.0% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.41B | $1.31B | $1.34B | $1.27B | $1.10B |
| Marża Brutto % | 26.5% | 25.1% | 24.7% | 20.7% | 22.9% |
| Marża Operacyjna % | 4.7% | 1.8% | 3.6% | 0.59% | 2.0% |
| Zysk netto | $39M | $4M | $34M | $-100.0K | $16M |
| Rozwodniony EPS | $1.68 | $0.19 | $1.47 | $0.00 | $0.69 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 |
| Wskaźnik bieżący | 2.5 | 2.7 | 2.4 | 2.5 | 2.8 |
| Wskaźnik Szybkości | 0.9 | 1.0 | 0.7 | 0.9 | 1.3 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $21M | $2M | $-6M | $-115M | $-13M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 250 emitentów · $964.6M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 41 (-14 vs poprzedni kw.) | 44 (+34 vs poprzedni kw.) | 80 (+6 vs poprzedni kw.) | 76 (+3 vs poprzedni kw.) | +2.7M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $84 854 804 | 1 386 743 | 8,80% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $83 989 884 | 1 372 608 | 8,71% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $65 955 783 | 1 077 885 | 6,84% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 303 046 | 1 018 190 | 6,46% | Akcje |
| STATE STREET CORP | $56 349 907 | 920 998 | 5,84% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 361 940 | 823 042 | 5,22% | Akcje |
| ACK Asset Management LLC | $42 237 988 | 690 276 | 4,38% | Akcje |
| Harvey Partners, LLC | $41 242 060 | 674 000 | 4,28% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $31 752 367 | 518 812 | 3,29% | Akcje |
| GABELLI FUNDS LLC | $29 120 321 | 475 900 | 3,02% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $28 829 424 | 471 146 | 2,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 961 425 | 375 248 | 2,38% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $22 101 828 | 361 200 | 2,29% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $21 365 039 | 349 159 | 2,21% | Akcje |
| First Eagle Investment Management, LLC | $16 619 204 | 271 600 | 1,72% | Akcje |
| HEARTLAND ADVISORS INC | $14 782 892 | 241 590 | 1,53% | Akcje |
| FIRST TRUST ADVISORS LP | $12 152 272 | 198 599 | 1,26% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $11 756 496 | 192 131 | 1,22% | Akcje |
| ROYCE & ASSOCIATES LP | $11 447 792 | 187 086 | 1,19% | Akcje |
| AMERIPRISE FINANCIAL INC | $10 831 547 | 177 015 | 1,12% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $9 596 550 | 156 832 | 0,99% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $9 383 425 | 153 349 | 0,97% | Akcje |
| JOHN G ULLMAN & ASSOCIATES INC | $9 188 596 | 150 165 | 0,95% | Akcje |
| Bank of New York Mellon Corp | $9 148 639 | 149 512 | 0,95% | Akcje |
| Assenagon Asset Management S.A. | $8 982 447 | 146 796 | 0,93% | Akcje |
| FMR LLC | $8 398 786 | 137 258 | 0,87% | Akcje |
| Trexquant Investment LP | $7 563 451 | 123 606 | 0,78% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $7 468 117 | 122 048 | 0,77% | Akcje |
| Qube Research & Technologies Ltd | $7 246 976 | 118 434 | 0,75% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 089 351 | 115 858 | 0,73% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $6 995 118 | 114 318 | 0,73% | Akcje |
| Uniplan Investment Counsel, Inc. | $6 489 653 | 106 057 | 0,67% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 112 147 | 99 888 | 0,63% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $6 075 372 | 99 287 | 0,63% | Akcje |
| Point72 Asset Management, L.P. | $5 204 821 | 85 060 | 0,54% | Akcje |
| MARTIN & CO INC /TN/ | $5 165 946 | 84 425 | 0,54% | Akcje |
| Public Sector Pension Investment Board | $4 834 805 | 79 013 | 0,50% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 821 772 | 78 800 | 0,50% | Opcja kupna |
| GOLDMAN SACHS GROUP INC | $3 744 461 | 61 194 | 0,39% | Akcje |
| Quantinno Capital Management LP | $3 583 040 | 58 555 | 0,37% | Akcje |
| Advisors Asset Management, Inc. | $3 482 136 | 103 635 | 0,36% | Akcje |
| PRUDENTIAL FINANCIAL INC | $3 443 651 | 56 278 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $3 365 612 | 55 003 | 0,35% | Akcje |
| POLEN CAPITAL MANAGEMENT LLC | $3 191 670 | 52 160 | 0,33% | Akcje |
| Brandywine Global Investment Management, LLC | $3 182 720 | 73 470 | 0,33% | Akcje |
| Numerai GP LLC | $3 037 594 | 49 642 | 0,31% | Akcje |
| MORGAN STANLEY | $2 919 807 | 47 717 | 0,30% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 894 287 | 47 300 | 0,30% | Akcje |
| Teton Advisors, Inc. | $2 559 766 | 61 400 | 0,27% | Akcje |
| Swiss National Bank | $2 533 266 | 41 400 | 0,26% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $2 405 930 | 39 319 | 0,25% | Akcje |
| Corient Private Wealth LP | $2 315 187 | 37 836 | 0,24% | Akcje |
| Engineers Gate Manager LP | $2 276 207 | 37 199 | 0,24% | Akcje |
| Teton Advisors, LLC | $2 202 840 | 36 000 | 0,23% | Akcje |
| Legal & General Group Plc | $2 151 196 | 35 156 | 0,22% | Akcje |
| Asset Management One Co., Ltd. | $1 946 908 | 36 161 | 0,20% | Akcje |
| Squarepoint Ops LLC | $1 850 569 | 30 243 | 0,19% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 734 308 | 28 343 | 0,18% | Akcje |
| SEI INVESTMENTS CO | $1 543 380 | 25 222 | 0,16% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $1 530 990 | 25 020 | 0,16% | Akcje |
| Rather & Kittrell, Inc. | $1 492 302 | 24 388 | 0,15% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 458 526 | 27 090 | 0,15% | Akcje |
| Quadrature Capital Ltd | $1 386 933 | 22 666 | 0,14% | Akcje |
| BlackRock, Inc. | $1 282 298 | 20 956 | 0,13% | Akcje |
| Cubist Systematic Strategies, LLC | $1 260 997 | 26 200 | 0,13% | Akcje |
| Campbell & CO Investment Adviser LLC | $1 241 300 | 20 286 | 0,13% | Akcje |
| BARCLAYS PLC | $1 228 634 | 20 079 | 0,13% | Akcje |
| ALGERT GLOBAL LLC | $1 194 062 | 19 514 | 0,12% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 128 711 | 18 446 | 0,12% | Akcje |
| XTX Topco Ltd | $1 128 160 | 18 437 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 071 685 | 19 905 | 0,11% | Akcje |
| JANE STREET GROUP, LLC | $1 055 466 | 17 249 | 0,11% | Akcje |
| Counterpoint Mutual Funds LLC | $1 054 426 | 17 232 | 0,11% | Akcje |
| Skopos Labs, Inc. | $1 042 181 | 19 357 | 0,11% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $949 057 | 15 510 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $832 735 | 13 609 | 0,09% | Akcje |
| State of Tennessee, Department of Treasury | $808 382 | 13 211 | 0,08% | Akcje |
| IEQ CAPITAL, LLC | $807 190 | 13 192 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $806 362 | 13 178 | 0,08% | Akcje |
| BAILARD, INC. | $801 589 | 13 100 | 0,08% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $765 304 | 12 507 | 0,08% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $765 242 | 12 506 | 0,08% | Akcje |
| Illinois Municipal Retirement Fund | $755 880 | 12 353 | 0,08% | Akcje |
| Quantbot Technologies LP | $720 329 | 11 772 | 0,07% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $718 126 | 11 736 | 0,07% | Akcje |
| State of Wyoming | $710 538 | 11 612 | 0,07% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $705 704 | 11 533 | 0,07% | Akcje |
| NJ State Employees Deferred Compensation Plan | $673 820 | 14 000 | 0,07% | Akcje |
| DIVERSIFIED TRUST CO | $636 987 | 10 410 | 0,07% | Akcje |
| CITIGROUP INC | $631 970 | 10 328 | 0,07% | Akcje |
| MARSHALL WACE, LLP | $631 848 | 10 326 | 0,07% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $624 138 | 10 200 | 0,06% | Akcje |
| Louisiana State Employees Retirement System | $618 019 | 10 100 | 0,06% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $603 456 | 9 862 | 0,06% | Akcje |
| CITADEL ADVISORS LLC | $599 295 | 9 794 | 0,06% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $588 831 | 9 623 | 0,06% | Akcje |
| JPMORGAN CHASE & CO | $587 142 | 9 649 | 0,06% | Akcje |
| Centiva Capital, LP | $584 732 | 9 556 | 0,06% | Akcje |
| Invesco Ltd. | $581 856 | 9 509 | 0,06% | Akcje |
| SageView Advisory Group, LLC | $581 550 | 9 504 | 0,06% | Akcje |
Insiderzy spółki 77 insiderów · 49 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jaco Van Der Merwe | Chief Executive Officer | 29 maja 2026 A | 113 237 | 0 | 0 | $0 |
| Barry A. Ruffalo | President & CEO | 31 sierpnia 2021 A | 61 601 | 0 | 0 | $0 |
| Benjamin G Brock | Chief Executive Officer | 4 maja 2018 S | 190 939 | 0 | 0 | $0 |
| Brian James Harris | Chief Financial Officer | 29 maja 2026 A | 15 733 | 0 | 0 | $0 |
| Rebecca A Weyenberg | Chief Financial Officer | 16 marca 2023 F | 37 439 | 0 | 0 | $0 |
| David C Silvious | Chief Financial Officer | 28 lutego 2018 A | 4 622 | 0 | 0 | $0 |
| NORRIS MICHAEL PAUL | GROUP PRESIDENT | 29 maja 2026 A | 22 425 | 0 | 0 | $0 |
| Timothy A Averkamp | Group President | 16 marca 2023 F | 25 594 | 0 | 0 | $0 |
| Steven L Claude | Group President-Infrastructure | 28 lutego 2018 A | 5 266 | 0 | 0 | $0 |
| Jeffrey M. Schwarz | President-JCI | 11 stycznia 2018 A | 2 763 | 0 | 0 | $0 |
| Matthew B Haven | President-Telsmith | 11 stycznia 2018 A | 1 409 | 0 | 0 | $0 |
| Jody D Volner | President-Peterson Pacific | 10 stycznia 2018 A | — | 0 | 0 | $0 |
| Michael G Anderson | President-CEI | 10 stycznia 2018 A | — | 0 | 0 | $0 |
| Joel Scott Barker | President-GEFCO | 10 stycznia 2018 A | — | 0 | 0 | $0 |
| John J. Irvine III | President-Roadtec, Inc. | 10 stycznia 2018 A | 689 | 0 | 0 | $0 |
| Malcolm L Swanson | President-Astec, Inc. | 10 stycznia 2018 A | 1 170 | 0 | 0 | $0 |
| Thomas H Wilkey | President-Heatec, Inc. | 10 stycznia 2018 A | 7 293 | 0 | 0 | $0 |
| Chris E Colwell | President-Carlson Paving | 10 stycznia 2018 A | 6 574 | 0 | 0 | $0 |
| Timothy D Gonigam | President-Astec Mobile Screens | 10 stycznia 2018 A | 452 | 0 | 0 | $0 |
| Lawrence R Cumming | President-Peterson Pacific | 13 października 2017 A | 726 | 0 | 0 | $0 |
| Michael A Bremmer | President-CEI Enterprises | 12 lipca 2017 A | 216 | 0 | 0 | $0 |
| William A. Wiener | President-Power Flame | 2 maja 2017 A | 435 | 0 | 0 | $0 |
| Donald J. Sissons | President-Breaker Technologies | 28 lutego 2017 A | 423 | 0 | 0 | $0 |
| Jeffrey L May | President-KPI | 28 lutego 2017 F | 8 609 | 0 | 0 | $0 |
| Jeffrey L Richmond | President-Roadtec | 28 lutego 2016 F | 1 500 | 0 | 0 | $0 |
| Joseph P Vig | Group President-ConAgg | 29 maja 2014 A | 5 525 | 0 | 0 | $0 |
| Frank D Cargould | President-Breaker Technology | 2 grudnia 2013 I | 0 | 0 | 0 | $0 |
| James F Pfeiffer | President-American Augers | 9 lipca 2012 A | 5 719 | 0 | 0 | $0 |
| Joe K Cline | President, Astec Underground | 17 stycznia 2012 A | 2 174 | 0 | 0 | $0 |
| David L Winters | President-Carlson Paving | 28 lutego 2011 A | 4 343 | 0 | 0 | $0 |
| Alan W Odgers | President-Astec Underground | 10 stycznia 2008 A | 53 | 0 | 0 | $0 |
| Neil Schmidgall | President-Superior Industries | 4 maja 2004 X | 40 212 | 0 | 0 | $0 |
| Richard J Dorris | Chief Operating Officer | 28 lutego 2018 F | 7 845 | 0 | 0 | $0 |
| James Neal Ferry | COO & Grp VP Agg/Mining | 17 lipca 2007 A | 5 200 | 0 | 0 | $0 |
| Robert Gerald Putney | VP, Chief Accounting Officer | 29 maja 2026 A | 2 287 | 0 | 0 | $0 |
| Edward Terrell Gilbert JR | GC & CORPORATE SECRETARY | 29 maja 2026 A | 8 865 | 0 | 0 | $0 |
| Anshu Pasricha | GC and Corp Secretary | 31 sierpnia 2021 A | 7 755 | 0 | 0 | $0 |
| Matthew T Litchfield Sr | Chief Information Officer | 31 sierpnia 2021 A | 5 532 | 0 | 0 | $0 |
| Jamie E Palm | VP, CAO & Corporate Controller | 31 sierpnia 2021 A | 2 295 | 0 | 0 | $0 |
| SMITH W NORMAN | Vice Chairman | 12 lipca 2018 A | 5 281 | 0 | 0 | $0 |
| Richard A Patek | Group Pres Aggregate & Mining | 30 maja 2018 A | 5 034 | 0 | 0 | $0 |
| Robin A Leffew | Corporate Controller | 28 lutego 2018 A | 2 022 | 0 | 0 | $0 |
| Jeffrey J Elliott | Grp Pres Agg & Mining-Domestic | 28 lutego 2018 F | 6 265 | 0 | 0 | $0 |
| Martin Dummigan | Managing Director-Telestack | 28 lutego 2017 A | 566 | 0 | 0 | $0 |
| Tommie Kruger | Managing Director-Osborn | 28 lutego 2017 A | 217 | 0 | 0 | $0 |
| BROCK J DON | Chairman | 28 lutego 2015 F | 18 351 | 0 | 0 | $0 |
| Thomas R Campbell | Group VP-Asp. Pav & Und | 10 października 2013 A | 12 521 | 0 | 0 | $0 |
| Mckamy F Hall | VP Business Development | 8 marca 2012 F | 5 039 | 0 | 0 | $0 |
| Neil A. Peterson | COB-Peterson Pacific | 9 kwietnia 2008 A | — | 0 | 0 | $0 |
| Jeffrey T Jackson | Dyrektor | 31 lipca 2026 A | 12 299 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 zgłoszenia | 12 sierpnia 2026 | 4,70% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 zgłoszenia | 10 lipca 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×8 zgłoszenia | 31 sierpnia 2020 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 66 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,67% | 108 274 NS | 30 kwietnia 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,55% | 83 259 SH | 8 sierpnia 2026 | Dziennie |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 64 472 NS | 30 kwietnia 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,30% | 13 415 SH | 8 sierpnia 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,23% | 161 257 SH | 8 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,22% | 890 NS | 30 kwietnia 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 10 102 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 55 292 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 115 272 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 17 981 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 38 428 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 80 230 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25 371 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 18 300 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,08% | 163 640 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 13 136 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 113 920 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 718 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,06% | 2 717 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 337 985 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 192 384 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,06% | 106 981 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,06% | 1 402 962 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,05% | 102 569 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,05% | 274 NS | 31 maja 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 15 677 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,04% | 28 466 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 134 033 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 24 242 SH | 8 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | 0,04% | 37 773 SH | 8 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,04% | 695 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 75 048 NS | 30 kwietnia 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 592 149 SH | 8 sierpnia 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 334 966 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,03% | 1 076 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 109 049 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 264 268 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 528 289 SH | 8 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,02% | 25 091 SH | 8 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6 051 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 842 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 2 292 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,01% | 867 SH | 8 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,01% | 2 843 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,01% | 853 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 562 NS | 31 maja 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 593 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 521 SH | 8 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,01% | 20 033 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 501 NS | 30 kwietnia 2026 | N-PORT |