CALY Callaway Golf Company Common Stock
NYSE · Leisure Products · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026CALY Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CALY Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 13 marca 1995 | 2-for-1 | Naprzód |
| 4 marca 1994 | 2-for-1 | Naprzód |
| 22 marca 1993 | 2-for-1 | Naprzód |
O Callaway Golf Company Common Stock Przegląd firmy z Wikipedii
Callaway Golf Company is an American global sports equipment manufacturing company that designs, manufactures, markets and sells golf equipment, more specifically clubs and balls, also including accessories such as bags, gloves, and caps.
The company sells its products through golf retailers and sporting goods retailers, through mass merchants, directly online, and through its pre-owned and trade-in services. Callaway markets its products in more than 70 countries worldwide. The company, based in Carlsbad, California, is the world's largest manufacturer of golf clubs. In 2021, the company purchased Topgolf, a chain of entertainment-oriented driving ranges; in 2025, Callaway sold a majority stake in Topgolf to private equity.
In past years, Callaway marketed products under the "Toulon Design" and "Odyssey" putter brands, acquired in 1997, as well as "Top-Flite", "Strata", and "Ben Hogan" brands picked up following the bankruptcy of Spalding's former golf division in 2003.
History
Callaway Golf Company was founded by former Burlington Industries textile president, Ely Callaway Jr. in 1982. Callaway was raised in LaGrange, Georgia, and was a graduate of Emory University. He had previously been successful in the textile and wine industries, and was also an avid golfer. Among his favorite club brands was Hickory Sticks USA, which was known for producing clubs with hickory shafts and steel cores. At that time, Hickory Sticks was owned by Richard Parente, Dick De La Cruz, and Tony Manzoni. When Hickory Sticks started running low on funds, they began seeking investors and approached Callaway, who had just sold his vineyards for a $9 million profit. In 1982, he bought half of Hickory Sticks USA and the company was renamed "Callaway Hickory Stick USA." In 1983, he became the company's president and moved its headquarters to Carlsbad, California where he could be found selling clubs out of his Cadillac. In 1984, Callaway bought the rest of the company for another $400,000. The company's name was changed to its present name in 1988.
In 1985, the company hired Bruce Parker as head of sales, who later became the company's Chief Merchant and, through his tenure with Callaway Golf as head of sales, was responsible for sales in excess of $3.0 billion. He was involved in all major decisions during the company's growth.
In 1986, Callaway hired a billiard cue designer, Richard C. Helmstetter, as a consultant. Helmstetter was named chief club designer that same year and introduced computer-controlled manufacturing machines. With his help and that of Glenn Schmidt, the company's master tool maker, the company developed the original Big Bertha driver using large-volume (190cc) steel clubhead. The Big Bertha driver grew to 290 cc in 1997 and grew to be popular in play due to the larger clubhead size increasing the driver's moment of inertia and thus it's forgiveness.
In 1996, the company hired Roger Cleveland as chief club designer and in 2002, launched the Callaway Golf Forged Wedges, constructed from carbon steel with modified U-grooved faces.
In 1996, Callaway announced development of a new golf ball, under the leadership of Chuck Yash, the former head of Taylormade Golf. Callaway Golf spent three years developing the ball and a state-of-the-art production facility. The company invested $170 million in research and development, and construction of the 225,000-square-foot (20,900 m2) production facility.
Callaway Golf Company engineers, recruited from DuPont and Boeing, used aerodynamic computer programs (first used by Boeing and General Electric) to evaluate more than 300 dimple patterns and more than 1,000 variations of ball cores, boundary layers, and cover materials to create the new Rule 35 ball. They settled on only two versions of the Rule 35 ball—choosing to develop a "complete-performance" ball rather than separate balls developed for spin, control, distance, and durability. Ely Callaway explained the company's product development objectives as follows: "We have combined all of the performance benefits into one ball so players no longer need to sacrifice control for distance, or feel, or durability. Each Rule 35 ball contains a unique synergy of distance, control, spin, feel and durability characteristics. This eliminates confusion and guesswork in trying to identify the golf ball that is right for each individual golfer."
In 1997, Odyssey Sports was acquired, expanding Callaway's line of putters. This led to introduction of the Odyssey White Hot putter line in 2000, which would later lead to the introduction of the very popular Odyssey 2 ball white hot Mallet putter to the public in 2002.
Ely Callaway resigned as CEO and president in 1996, remaining as chairman of the board. Donald H. Dye was named CEO and president. Callaway also continued as president and CEO of Callaway Golf Ball Company. In 1998 he again became president and CEO of Callaway Golf Company, but died of pancreatic cancer on July 5, 2001. Ron Drapeau assumed his positions.
In 2003, Drapeau announced the company's intention to purchase Top-Flite Golf and its Ben Hogan Golf division soon after Top-Flite Golf filed for Chapter 11 bankruptcy. Due to competition from Adidas, the acquisition cost Callaway Golf $169 million.
On November 8, 2004, Callaway Golf named chairman and chief executive William C. Baker president and COO, replacing Patrice Hutin.
In August 2005, George Fellows was named president and CEO of Callaway Golf. He retained this position until June 2011.
In 2012, Oliver "Chip" Gordon Brewer III was named CEO of Callaway. Callaway sold the Top-Flite brand to Dick's Sporting Goods, citing declining sales, and the Ben Hogan brand to Perry Ellis International, with Callaway retaining several trademarks, including Apex and Edge.
In 2017, Callaway acquired OGIO, a US-based bag and apparel brand, and TravisMathew, a California-based lifestyle and golf apparel brand.
In 2019, Callaway acquired German outdoor apparel company Jack Wolfskin.
On October 27, 2020, Callaway announced that it would acquire Topgolf —a chain of entertainment-oriented interactive driving ranges—for $2 billion. Callaway believed that the acquisition would help to widen its demographic reach and appeal to renewed interest in golf that had emerged since the COVID-19 pandemic. Callaway promoted that its "leadership in the global golf equipment market and geographic diversity, combined with Topgolf's revolutionary technology platform and access to golfers of all abilities, will allow both companies to accelerate growth and create competitive advantages."
On August 24, 2022, Callaway Golf Company announced that it would rebrand as Topgolf Callaway Brands; its ticker symbol on the New York Stock Exchange was changed from "ELY" to "MODG" on September 7, 2022. Topgolf Callaway CEO Chip Brewer explained that the rebrand was based on feedback from investors suggesting that an emphasis be placed on the Topgolf acquisition, and he suggested that the subsidiary could account for over half of its earnings by 2025.
On September 4, 2024, Topgolf Callaway Brands announced that it would undo the merger and split into two separate companies by late-2025; the combination of Callaway and Topgolf did not prove to be economically successful due to market conditions, and its share price had declined from $29.52 to $10.76 since the completion of the merger. Callaway would also remain the official equipment supplier for Topgolf. In October 2024, Topgolf Callaway introduced "Topgolf Shop", an online golf equipment and apparel store oriented towards beginner golfers.
Initially, Topgolf was to be spun out as a second public company held by Callaway shareholders, with Callaway retaining a stake of at least 19.9% in Topgolf and assuming Topgolf Callaway's debt. In November 2025, an agreement was reached to instead sell a 60% majority stake in Topgolf to private equity firm Leonard Green & Partners, valuing the company at $1.1 billion and providing Callaway with $770 million in net proceeds. Brewer stated that the sale provided "both significant proceeds and substantial upside in the continued growth of Topgolf,"
Financial
In February 1992, Callaway Golf went public on the New York Stock Exchange with a market capitalization of $250 million. By late 1997, it reached a market capitalization of over $3.0 billion.
Endorsements and collaborations
Callaway has maintained endorsement deals with many professional golfers who play on the world's leading tours, including Xander Schauffele, Sam Burns, Min Woo Lee, Chris Kirk, Akshay Bhatia, Rasmus Hojgaard and Nicolai Højgaard.
Callaway has also had commercial relationships with major figures including Arnold Palmer and Annika Sörenstam, and celebrities such as Justin Timberlake and Stephen Curry. After being endorsed by Callaway late in his career, Seve Ballesteros expressed his gratitude to Ely Callaway by giving him a vintage Rolex, one he had worn since he first signed with the watchmaker.
In January 2023, Callaway reached an agreement with the popular golf-oriented YouTube channel Good Good, which would include collaborations with the company on its video content, as well as the ability to release co-branded apparel and equipment.
In September 2024, Callaway appointed entertainer and Arashi member Masaki Aiba as a brand ambassador in Japan; the collaboration included an Instagram page featuring Aiba, and a co-branded apparel collection released in 2025.
In August 2026, Callaway and Good Good faced criticism over an advertisement for a Good Good-branded driver, which opened with a scene of Good Good co-founder Garrett Clark shoving female golfer Alexis Miestowski to the ground as she went to touch the driver. The commercial was described as promoting violence against women; on August 23, Good Good announced that the commercial would be pulled, with Callaway stating that they were "appreciative of Good Good for addressing this", and that "we look forward to working together to ensure a more inclusive space in golf." On August 27, 2026, Callaway announced that it would end the Good Good partnership effective immediately, and pledge to donate $1 million towards organizations advocating against violence against women.
Locations
Manufacturing
Chicopee, MA - Golf Ball Operations
Awards
On December 8, 2005, Callaway Golf received the 2005 Torch Award for Marketplace Ethics, from the San Diego Better Business Bureau.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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?
| Wskaźnik | Trend 5-letni | CALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -9.8średnia z 5 lat ≈12.3 | ≈12.3 | · | · | |
| P/S (TTM) | 1.3średnia z 5 lat ≈1.1 | ≈1.1 | 1.3 | Zawyżona wycena | |
| P/B (MRQ) | 1.2średnia z 5 lat ≈0.9 | ≈0.9 | 2.0 | Niedowartościowany | |
| EV / EBITDA | 18.6średnia z 5 lat ≈9.6 | ≈9.6 | 13.6 | Zawyżona wycena | |
| Cena / FCF (TTM) | 5.8średnia z 5 lat ≈-24.3 | ≈-24.3 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 7.2średnia z 5 lat ≈-13.7 | ≈-13.7 | 10.7 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 1.6średnia z 5 lat ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 10.7średnia z 5 lat ≈-27.0 | ≈-27.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.4średnia z 5 lat ≈8.7 | ≈8.7 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 42.1% | · | 41.8% | Najwyższa półka | |
| Marża Operacyjna (TTM) | 9.6%średnia z 5 lat ≈-0.99% | ≈-0.99% | 7.8% | Najwyższa półka | |
| Marża EBITDA (TTM) | 6.3%średnia z 5 lat ≈3.8% | ≈3.8% | 8.6% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 12.2%średnia z 5 lat ≈-3.0% | ≈-3.0% | 6.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | -12.4%średnia z 5 lat ≈-7.5% | ≈-7.5% | 5.9% | Najwyższa półka | |
| ROA (TTM) | -5.1%średnia z 5 lat ≈-2.6% | ≈-2.6% | -0.83% | Słaby | |
| ROE (TTM) | -11.3%średnia z 5 lat ≈-8.4% | ≈-8.4% | -4.7% | Słaby | |
| ROIC | 1.6%średnia z 5 lat ≈-1.7% | ≈-1.7% | 0.62% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.0średnia z 5 lat ≈0.5 | ≈0.5 | 0.4 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 3.0średnia z 5 lat ≈1.5 | ≈1.5 | 1.8 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.5 | ≈0.5 | 0.8 | Silna płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.0średnia z 5 lat ≈0.4 | ≈0.4 | 0.7 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -0.85%średnia z 5 lat ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -19.8%średnia z 5 lat ≈-7.4% | ≈-7.4% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.3% | · | · | · | |
| EPS YoY | -39.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -39.8% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CALY | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.5 | ≈0.5 | 0.9 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 1.9 | · | 4.8 | Słaby | |
| Receivables Turnover (Rotacja należności) | 15.8średnia z 5 lat ≈23.3 | ≈23.3 | 14.7 | Zgodnie z | |
| Revenue / Employee (Przychody / pracownika) | ≈$73.6K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Maj 26, 2020 | $0,01 | USD | ≈0.26% |
| Lut 12, 2020 | $0,01 | USD | ≈0.20% |
| Gru 3, 2019 | $0,01 | USD | ≈0.20% |
| Sie 12, 2019 | $0,01 | USD | ≈0.22% |
| Maj 20, 2019 | $0,01 | USD | ≈0.27% |
| Lut 13, 2019 | $0,01 | USD | ≈0.25% |
| Lis 20, 2018 | $0,01 | USD | ≈0.21% |
| Sie 10, 2018 | $0,01 | USD | ≈0.18% |
| Maj 21, 2018 | $0,01 | USD | ≈0.21% |
| Lut 13, 2018 | $0,01 | USD | ≈0.26% |
| Lis 21, 2017 | $0,01 | USD | ≈0.27% |
| Sie 18, 2017 | $0,01 | USD | ≈0.31% |
| Maj 19, 2017 | $0,01 | USD | ≈0.31% |
| Lut 23, 2017 | $0,01 | USD | ≈0.39% |
| Lis 28, 2016 | $0,01 | USD | ≈0.32% |
| Sie 23, 2016 | $0,01 | USD | ≈0.34% |
| Maj 23, 2016 | $0,01 | USD | ≈0.41% |
| Lut 19, 2016 | $0,01 | USD | ≈0.47% |
| Lis 20, 2015 | $0,01 | USD | ≈0.40% |
| Sie 19, 2015 | $0,01 | USD | ≈0.45% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $0.39 | $0.36 | 7.9% |
| 31 marca 2026 | Maj 12, 2026 | $0.56 | $0.43 | 28.8% |
| 31 grudnia 2025 | $-0.25 | $-0.45 | 44.7% | |
| 30 września 2025 | $-0.05 | $-0.20 | 75.3% | |
| 30 czerwca 2025 | $0.24 | $0.02 | 1468.6% | |
| 31 marca 2025 | $0.11 | $-0.06 | 279.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.11 | $12.93 | $20.74 | $20.27 | $19.78 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.09 | $23.08 | $21.31 | $19.85 | $17.71 | $16.87 | $17.67 | $12.79 | $10.86 | $9.09 | $9.97 | $11.32 | |
| Cash Flow / Share | $1.80 | $2.08 | $1.81 | $-0.17 | $1.57 | $2.42 | $0.90 | $0.95 | $1.22 | $0.81 | $0.36 | $0.47 | |
| Cash / Share | $4.85 | $2.39 | $2.10 | $0.97 | $1.89 | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.04 | $0.04 | $0.04 | $0.04 | |
| Dividend Paid / Share | · | · | · | · | $0.01 | $0.02 | $0.04 | $0.04 | $40.00 | · | · | · | |
| EPS (TTM) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Rachunek zysków i strat
| 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 | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | · | 183,900,000 | 183,800,000 | 183,400,000 | · | 183,800,000 | 183,500,000 | 183,700,000 | · | 185,200,000 | 185,200,000 | 185,200,000 | · | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | · | 183,900,000 | 199,800,000 | 198,200,000 | · | 183,800,000 | 199,600,000 | 184,400,000 | · | 201,200,000 | 201,300,000 | 201,500,000 | · | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Bilans
| 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 | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Przepływy pieniężne
| 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 | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Rentowność
| 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 | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Płynność i wypłacalność
| 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 | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
Efektywność
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
Na akcję
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.61 | $11.41 | · | $13.30 | $13.36 | $13.03 | · | $21.05 | $21.03 | $20.79 | · | $21.13 | $21.12 | $20.47 | · | $20.44 | |
| Revenue / Share | $3.22 | $3.39 | · | $5.08 | $6.00 | $5.95 | · | $5.51 | $5.80 | $6.21 | · | $5.17 | $5.86 | $5.79 | · | $4.90 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-0.46 | · | · | · | $-0.40 | · | · | · | $-0.75 | · | · | |
| Cash / Share | $1.49 | $2.68 | · | $4.65 | $3.67 | $1.70 | · | $2.36 | $1.67 | $1.25 | · | $1.77 | $1.03 | $0.97 | · | $1.08 | |
| EPS (TTM) | $-1.48 | $-1.77 | · | $-8.18 | $-8.11 | $-7.90 | · | $-0.03 | $0.14 | $0.41 | · | $0.53 | $0.57 | $0.51 | · | $0.42 |
Wycena (TTM)
| 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 | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $451M | $1.04B | $1.60B | · | $4.24B | $4.19B | $4.12B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $-12M | $21M | $76M | · | $99M | $108M | $96M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | -366.0 | 109.3 | 39.4 | · | 26.1 | 34.8 | 42.4 | · | 45.9 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 4.5 | 2.8 | 1.9 | · | 0.6 | 0.9 | 1.0 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 6.9 | 3.9 | 2.7 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | -0.27% | 0.92% | 2.5% | · | 3.8% | 2.9% | 2.4% | · | 2.2% | |
| Annual Payout | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Marża Brutto % | 42.1% | · | · | · | · |
| Marża Operacyjna % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Zysk netto | $-409M | $-1.45B | $95M | $158M | $322M |
| Rozwodniony EPS | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Wskaźnik bieżący | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Wskaźnik Szybkości | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $302M | $87M | $-117M | $-567M | $-44M |
Właściciele instytucjonalni (13F) 344 emitenci · $3.1B 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 |
|---|---|---|---|---|
| 53 (-13 vs poprzedni kw.) | 36 (-2 vs poprzedni kw.) | 119 (+12 vs poprzedni kw.) | 94 (+10 vs poprzedni kw.) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $399 195 637 | 21 245 111 | 12,91% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $268 369 546 | 14 282 573 | 8,68% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $188 292 707 | 10 020 519 | 6,09% | Akcje |
| VANGUARD GROUP INC | $187 452 933 | 16 062 805 | 6,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157 017 940 | 8 356 463 | 5,08% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $129 144 285 | 6 873 031 | 4,18% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $109 343 839 | 5 819 257 | 3,54% | Akcje |
| STATE STREET CORP | $103 813 416 | 5 524 929 | 3,36% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79 418 904 | 4 226 658 | 2,57% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $75 638 176 | 4 024 811 | 2,45% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69 979 221 | 3 724 280 | 2,26% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $66 749 559 | 3 552 398 | 2,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $61 210 717 | 3 257 622 | 1,98% | Akcje |
| MORGAN STANLEY | $52 807 046 | 2 810 380 | 1,71% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $51 711 414 | 2 752 071 | 1,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 935 691 | 2 497 908 | 1,52% | Akcje |
| NORTHERN TRUST CORP | $41 839 354 | 2 226 682 | 1,35% | Akcje |
| Invesco Ltd. | $41 771 072 | 2 223 048 | 1,35% | Akcje |
| BANK OF AMERICA CORP /DE/ | $37 847 431 | 2 014 233 | 1,22% | Akcje |
| Nicholas Investment Partners, LP | $36 722 763 | 1 954 378 | 1,19% | Akcje |
| CITADEL ADVISORS LLC | $32 440 146 | 1 726 458 | 1,05% | Akcje |
| FMR LLC | $32 077 581 | 1 707 162 | 1,04% | Akcje |
| JPMORGAN CHASE & CO | $32 046 545 | 1 661 779 | 1,04% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28 192 084 | 1 500 377 | 0,91% | Akcje |
| JUPITER ASSET MANAGEMENT LTD | $28 158 769 | 1 498 604 | 0,91% | Akcje |
| AMERIPRISE FINANCIAL INC | $27 904 990 | 1 485 098 | 0,90% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $26 801 079 | 1 426 348 | 0,87% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $25 157 931 | 1 338 900 | 0,81% | Akcje |
| O'Keefe Stevens Advisory, Inc. | $22 336 105 | 1 188 723 | 0,72% | Akcje |
| Point72 Asset Management, L.P. | $22 274 004 | 1 185 418 | 0,72% | Akcje |
| Granite Investment Partners, LLC | $20 839 181 | 1 109 057 | 0,67% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $20 301 929 | 1 462 675 | 0,66% | Akcje |
| MACKENZIE FINANCIAL CORP | $19 700 244 | 1 048 443 | 0,64% | Akcje |
| Nuveen, LLC | $19 146 540 | 1 018 975 | 0,62% | Akcje |
| Empowered Funds, LLC | $18 713 393 | 995 923 | 0,61% | Akcje |
| JANE STREET GROUP, LLC | $17 604 501 | 936 908 | 0,57% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $16 904 874 | 899 674 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $16 846 798 | 896 583 | 0,54% | Akcje |
| LOOMIS SAYLES & CO L P | $15 311 670 | 814 884 | 0,50% | Akcje |
| FIRST TRUST ADVISORS LP | $13 777 448 | 733 233 | 0,45% | Akcje |
| COMMERCE BANK | $12 652 453 | 673 361 | 0,41% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $12 635 580 | 672 463 | 0,41% | Akcje |
| Russell Investments Group, Ltd. | $11 068 908 | 589 085 | 0,36% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 830 725 | 576 409 | 0,35% | Akcje |
| UBS Group AG | $10 751 262 | 572 180 | 0,35% | Akcje |
| Weiss Asset Management LP | $10 217 382 | 543 767 | 0,33% | Akcje |
| Divisadero Street Capital Management, LP | $9 691 469 | 515 778 | 0,31% | Akcje |
| Trexquant Investment LP | $9 315 669 | 495 778 | 0,30% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 288 611 | 494 338 | 0,30% | Akcje |
| Public Sector Pension Investment Board | $8 819 218 | 469 357 | 0,29% | Akcje |
Aktywiści i właściciele 5%+ 4 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 |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 zgłoszenia | 26 maja 2026 | 0,07% | Aneks | · | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 zgłoszenia | 1 października 2021 | · | Pierwotne zgłoszenie | · | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11 marca 2021 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| JANA PARTNERS LLC ×4 zgłoszenia | 23 lipca 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.
Insiderzy spółki 50 insiderów · 26 dyrektorzy generalni · 21 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12 sierpnia 2025 S | 105 823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 8 lutego 2019 A | · | 0 | 0 | $0 |
| George Fellows | President and CEO | 29 czerwca 2011 M | 447 537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 14 marca 2026 M | 280 058 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27 maja 2015 M | 79 102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30 stycznia 2004 A | 483 | 0 | 0 | $0 |
| Timothy R. Reed | EVP, Golf R&D, Strategy & Fit | 26 sierpnia 2026 M | 172 482 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26 sierpnia 2026 M | 87 665 | 0 | 0 | $0 |
| Glenn F. Hickey | EVP & Pres., Callaway Sales | 6 sierpnia 2026 S | 72 239 | 0 | 1 | $-540 518 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 23 kwietnia 2026 M | 348 651 | 0 | 0 | $0 |
| Angela J. Deskins | EVP, Chief People Officer | 14 marca 2026 M | 3 652 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 6 lutego 2024 A | 28 471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 9 sierpnia 2019 S | 31 276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31 stycznia 2019 A | 80 717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31 stycznia 2019 A | 96 807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31 stycznia 2019 A | 74 750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31 stycznia 2014 A | 3 376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 9 lipca 2012 M | 18 999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 8 czerwca 2012 M | 29 309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15 maja 2012 M | 36 504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29 stycznia 2012 M | 6 699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 1 września 2011 S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 8 lipca 2011 M | 32 608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11 sierpnia 2006 F | 20 799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27 stycznia 2006 A | 6 085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18 stycznia 2005 A | 80 000 | 0 | 0 | $0 |
| Mark D. Mandel | Dyrektor | 15 września 2026 A | 1 657 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Dyrektor | 15 września 2026 A | 160 758 | 0 | 0 | $0 |
| Russell L. Fleischer | Dyrektor | 15 września 2026 A | 157 769 | 0 | 0 | $0 |
| Bavan Holloway | Dyrektor | 29 maja 2026 M | 41 447 | 0 | 0 | $0 |
| Linda B Segre | Dyrektor | 29 maja 2026 M | 86 015 | 0 | 0 | $0 |
| John F Lundgren | Dyrektor | 29 maja 2026 M | 120 956 | 0 | 0 | $0 |
| Anthony S Thornley | Dyrektor | 29 maja 2026 M | 107 330 | 0 | 0 | $0 |
| Varsha Rajendra Rao | Dyrektor | 21 maja 2026 M | 71 717 | 0 | 0 | $0 |
| Thomas G. Dundon | Dyrektor | 21 maja 2026 A | 61 865 | 0 | 0 | $0 |
| Erik J Anderson | Dyrektor | 21 maja 2026 M | 39 153 | 0 | 7 | $-2 765 500 |
| Matthew C. Turney | Dyrektor | 30 maja 2025 M | 15 084 | 0 | 0 | $0 |
| Scott M. Marimow | Dyrektor | 30 maja 2025 M | 25 704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Dyrektor | 29 maja 2025 M | 50 160 | 0 | 0 | $0 |
| Scott H Baxter | Dyrektor | 25 maja 2023 M | 20 730 | 0 | 0 | $0 |
| Samuel H Armacost | Dyrektor | 25 maja 2023 M | 99 086 | 0 | 0 | $0 |
| John C Cushman III | Dyrektor | 12 maja 2021 M | 84 344 | 0 | 0 | $0 |
| Ronald S Beard | Dyrektor | 7 maja 2020 M | 76 116 | 0 | 0 | $0 |
| Richard L Rosenfield | Dyrektor | 2 maja 2017 M | 75 775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Dyrektor | 14 maja 2014 M | 36 986 | 0 | 0 | $0 |
| William C Baker | Dyrektor | 4 maja 2006 M | 10 851 | 0 | 0 | $0 |
| Oliver G Brewer III | · | 7 sierpnia 2026 S | 200 983 | 0 | 8 | $-1 259 973 |
| Rebecca Fine | · | 31 grudnia 2025 M | 123 861 | 0 | 0 | $0 |
| Robert K. Julian | · | 25 kwietnia 2017 M | 8 737 | 0 | 0 | $0 |
| Ronald A Drapeau | · | 30 stycznia 2004 A | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,67% | 40 814 SH | 1 października 2026 | Dziennie |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,99% | 15 701 SH | 1 października 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 0,89% | 52 682 NS | 31 lipca 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,83% | 76 381 NS | 31 lipca 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,57% | 236 029 SH | 1 października 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 373 623 NS | 31 lipca 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,44% | 89 182 SH | 1 października 2026 | Dziennie |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,41% | 829 634 SH | 1 października 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,33% | 96 745 SH | 1 października 2026 | Dziennie |
| CALF · Pacer Funds Trust | 0,28% | 565 490 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 185 701 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 1 031 624 NS | 31 lipca 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,19% | 131 593 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 352 316 SH | 1 października 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 104 072 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 122 852 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 214 206 SH | 1 października 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 477 699 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,13% | 1 038 949 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 21 046 SH | 1 października 2026 | Dziennie |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 107 789 NS | 31 lipca 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 419 495 SH | 19 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 33 845 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 103 447 SH | 19 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 104 360 SH | 19 sierpnia 2026 | Dziennie |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 37 679 NS | 31 lipca 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 67 611 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 812 666 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,08% | 645 647 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 3 615 217 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 43 797 SH | 11 września 2026 | Dziennie |
| ESML · iShares Trust | 0,05% | 93 725 SH | 11 września 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 832 372 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,03% | 10 300 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 566 735 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 878 392 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,02% | 8 334 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 487 689 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 32 151 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 166 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 11 102 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48 933 NS | 31 lipca 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 19 390 SH | 9 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 40 894 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 198 027 SH | 11 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 25 910 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 39 175 SH | 3 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 003 642 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 114 438 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 662 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 31 290 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 8 332 392 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 832 410 SH | 9 września 2026 | Dziennie |
| IJS · iShares Trust | · | 437 321 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 1 327 045 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 18 844 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 6 293 SH | 11 września 2026 | Dziennie |
CALY Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
10 analityków · 2026-10-03Średnia cel $20.40 +41,2%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
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