DSGR Distribution Solutions Group, Inc. - Common Stock
$34,78
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$19–$35
98% of range
Ocena Analityków
HOLD
8 analysts
Cena Docelowa
$35
+1% upside
P/E (TTM)
193.2
ROE
1.3%
Marża Zysku Netto
0.42%
DSGR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$34.77
Kapitalizacja Rynkowa
$1.61B
P/E (TTM)
193.2
EPS (TTM)
$0.18
Przychody (TTM)
$1.98B
Stopa dywidendy
—
ROE
1.3%
D/E Dług/Kapitał
1.1
Zakres 52 tyg.
$19 – $35
DSGR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.98B
2016-12-31
→
2025-12-31
EPS
$0.18
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$63M
2016-12-31
→
2025-12-31
Marże
0.42%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DSGR
Mediana porównawcza
P/E (TTM)
193.2
28.8
P/S (TTM)
0.8
1.3
P/B
2.5
2.0
EV / EBITDA
14.1
—
Price / FCF (Cena / FCF)
25.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DSGR
Mediana porównawcza
Gross Margin (Marża brutto)
33.4%
34.3%
Operating Margin (Marża Operacyjna)
4.0%
—
Net Profit Margin (Marża Zysku Netto)
0.42%
4.8%
ROA
0.48%
4.5%
ROE
1.3%
14.9%
ROIC
2.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DSGR
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
1.1
—
Current Ratio (Wskaźnik bieżący)
2.6
2.4
Quick Ratio (Wskaźnik Szybkości)
1.1
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DSGR
Mediana porównawcza
Revenue YoY (Przychody R/R)
9.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
19.8%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
41.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DSGR
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 29 czerwca 2012 | $0,0600 |
| 30 marca 2012 | $0,0600 |
| 29 grudnia 2011 | $0,0600 |
| 23 września 2011 | $0,0600 |
| 30 czerwca 2011 | $0,0600 |
| 1 kwietnia 2011 | $0,0600 |
| 31 grudnia 2010 | $0,0600 |
| 24 września 2010 | $0,0400 |
| 27 maja 2010 | $0,0300 |
| 1 kwietnia 2010 | $0,0300 |
| 31 grudnia 2009 | $0,0300 |
| 25 września 2009 | $0,0300 |
| 6 lipca 2009 | $0,0150 |
| 3 kwietnia 2009 | $0,0150 |
| 2 stycznia 2009 | $0,1000 |
| 26 września 2008 | $0,1000 |
| 27 czerwca 2008 | $0,1000 |
| 4 kwietnia 2008 | $0,1000 |
| 4 stycznia 2008 | $0,1000 |
| 28 września 2007 | $0,1000 |
DSGR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 5 62,5%
- Sprzedaj 1 12,5%
- Mocna sprzedaż 2 25,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-13
Niski
$35.00
Wysoki
$35.00
Średni cel
$35.00
+0,6%
Średnia cel
$35.00
+0,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.01%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.47 | $0.41 | 0.06% |
| 31 marca 2026 | $0.24 | $0.22 | 0.02% |
| 31 grudnia 2025 | $0.18 | $0.32 | -0.14% |
| 30 września 2025 | $0.40 | $0.41 | -0.01% |
| 30 czerwca 2025 | $0.35 | $0.34 | 0.01% |
| 31 marca 2025 | $0.31 | $0.29 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Cost of Revenue | $1.32B | $1.19B | $1.02B | $761M | $390M | $165M | $173M | $160M | $123M | $109M | $107M | |
| Gross Profit | $662M | $614M | $552M | $391M | $130M | $187M | $197M | $190M | $183M | $168M | $169M | |
| SG&A Expense | $584M | $558M | $509M | $349M | $119M | $89M | $103M | $93M | $179M | $170M | $166M | |
| Operating Expenses | · | · | · | · | $207M | $166M | $188M | $180M | $173M | $170M | $167M | |
| Operating Income | $78M | $56M | $43M | $42M | $11M | $21M | $9M | $9M | $10M | $-1M | $2M | |
| Interest Expense | · | · | $43M | $24M | $17M | $654.0K | $603.0K | $1M | $622.0K | $496.0K | $766.0K | |
| Other Non-op | $-2M | $-358.0K | $-3M | $-670.0K | $577.0K | $889.0K | $1M | $-1M | $780.0K | $422.0K | $-203.0K | |
| Pretax Income | $19M | $-536.0K | $-2M | $13M | $-5M | $21M | $10M | $7M | $10M | $-2M | $1M | |
| Income Tax | $11M | $7M | $7M | $6M | $313.0K | $6M | $2M | $649.0K | $-20M | $98.0K | $855.0K | |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| EPS (Basic) | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | |
| EPS (Diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | |
| Shares (Basic) | 46,364,229 | 46,811,354 | 44,868,862 | 34,291,870 | 10,246,294 | 9,020,000 | 8,968,000 | 8,909,000 | 8,864,000 | 8,780,000 | 8,726,000 | |
| Shares (Diluted) | 47,166,469 | 46,811,354 | 44,868,862 | 35,086,592 | 10,246,294 | 9,331,000 | 9,376,000 | 9,273,000 | 9,131,000 | 8,780,000 | 8,876,000 | |
| EBITDA | $159M | $130M | $107M | $87M | · | $27M | $15M | $16M | $17M | $7M | $11M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $66M | $84M | $25M | $15M | $28M | $5M | $12M | $4M | $10M | $11M | |
| Receivables | $271M | $251M | $213M | $166M | $81M | $45M | $39M | $38M | $39M | $30M | $27M | |
| Inventory | $353M | $348M | $316M | $264M | $133M | $62M | $56M | $53M | $51M | $43M | $44M | |
| Prepaid Expense | $47M | $32M | $28M | $23M | $8M | $7M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $747M | $712M | $657M | $478M | $236M | $143M | $106M | $107M | $98M | $88M | $87M | |
| PP&E (Net) | $127M | $126M | $114M | $64M | $9M | $16M | $17M | $24M | $27M | $31M | $35M | |
| PP&E (Gross) | $195M | $174M | $144M | $83M | $16M | $75M | $71M | $85M | $85M | $86M | $83M | |
| Accum. Depreciation | $69M | $48M | $30M | $18M | $7M | $59M | $55M | $62M | $58M | $55M | $48M | |
| Goodwill | $468M | $463M | $400M | $348M | $104M | $93M | $21M | $20M | $20M | $6M | $319.0K | |
| Intangibles | $226M | $270M | $254M | $228M | $97M | $19M | $12M | $13M | $12M | $844.0K | · | |
| Other Non-current Assets | $8M | $6M | $6M | $6M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | |
| Total Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Accounts Payable | $151M | $126M | $99M | $80M | $48M | $22M | $14M | $15M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | $47M | $38M | $39M | $40M | $33M | $27M | $26M | |
| Current Liabilities | $291M | $266M | $242M | $169M | $215M | $98M | $57M | $66M | $60M | $39M | $36M | |
| Capital Leases | $98M | $77M | $66M | $39M | $16M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $20M | $22M | $18M | $24M | $808.0K | $3M | $6M | $3M | $4M | $0 | · | |
| Other Non-current Liabilities | $25M | $27M | $25M | $24M | $574.0K | $6M | $3M | $4M | $6M | $4M | $4M | |
| Total Liabilities | $1.10B | $1.09B | $889M | $653M | $326M | $134M | $96M | $98M | $98M | $74M | $72M | |
| Long-term Debt | $664M | $694M | $536M | $396M | $93M | · | · | · | · | · | · | |
| Total Debt | $700M | $734M | $568M | $412M | · | · | · | · | · | · | · | |
| Common Stock | $46M | $47M | $47M | $39M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-34M | $-42M | $-35M | $-26M | $-33M | $102M | $86M | $77M | $71M | $42M | $44M | |
| Treasury Stock | $44M | $20M | $16M | $13M | $10M | $9M | $6M | $1M | $711.0K | $691.0K | $515.0K | |
| AOCI | $-5M | $-22M | $-5M | $-10M | $2M | $699.0K | $-1.0K | $-2M | $822.0K | $-39.0K | $-466.0K | |
| Stockholders' Equity | $649M | $641M | $662M | $563M | $166M | $155M | $108M | $99M | $93M | $61M | $61M | |
| Liabilities + Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Shares Outstanding | 46,180,700 | 46,856,757 | 46,758,359 | 38,833,568 | 20,589,648 | 9,061,039 | 9,043,771 | 8,955,930 | 8,888,028 | 8,833,000 | 8,771,120 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $74M | $64M | $45M | $19M | $7M | $6M | $7M | $7M | $8M | $9M | |
| Stock-based Comp | · | · | · | · | $5M | $1M | $4M | $8M | $3M | $2M | $2M | |
| Deferred Tax | $-4M | $-7M | $-8M | $-2M | $-4M | $-184.0K | $2M | $227.0K | $-21M | $31.0K | $0 | |
| Amort. of Intangibles | $46M | $47M | $40M | $29M | $10M | $2M | $1M | $900.0K | $400.0K | $100.0K | $100.0K | |
| Other Non-cash | $-1M | $-4M | $56M | $-61M | · | $9M | $-10M | $-505.0K | $-11M | $-477.0K | $-2M | |
| Operating Cash Flow | $84M | $56M | $102M | $-11M | $10M | $33M | $9M | $20M | $7M | $9M | $10M | |
| CapEx | $21M | $14M | $15M | $8M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | |
| Investing Cash Flow | $-29M | $-230M | $-279M | $-127M | $-41M | $-4M | $-2M | · | · | · | · | |
| Stock Issued | $0 | $0 | $98M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $3M | $4M | $2M | $0 | $3M | $5M | $523.0K | $20.0K | $176.0K | $248.0K | |
| Net Stock Activity | $-24M | $-3M | $-4M | $-2M | · | $-3M | $-5M | $-523.0K | $-20.0K | · | · | |
| Financing Cash Flow | $-64M | $159M | $250M | $148M | $35M | $-6M | $-14M | · | · | · | · | |
| Net Change in Cash | $-6M | $-18M | $75M | $10M | $4M | $23M | $-6M | $7M | $-6M | $-344.0K | $7M | |
| Taxes Paid | $18M | $15M | $12M | $14M | $3M | $5M | $947.0K | $1M | · | · | · | |
| Free Cash Flow | $63M | $43M | $87M | $-19M | · | $31M | $7M | $18M | $6M | $5M | $7M | |
| Levered FCF | · | · | $-104M | $-33M | · | $30M | $7M | $17M | $4M | $5M | $7M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | 35.1% | 34.0% | · | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | |
| Operating Margin | 4.0% | 3.1% | 2.7% | 3.6% | · | 5.8% | 2.5% | 2.6% | 3.2% | -0.53% | 0.77% | |
| Net Margin | 0.42% | -0.41% | -0.57% | 0.64% | · | 4.3% | 1.9% | 1.8% | 9.7% | -0.59% | 0.11% | |
| Pretax Margin | 0.98% | -0.03% | -0.13% | 1.1% | · | 5.9% | 2.6% | 2.0% | 3.3% | -0.55% | 0.42% | |
| EBITDA Margin | 8.0% | 7.2% | 6.8% | 7.5% | · | 7.8% | 4.0% | 4.6% | 5.5% | 2.4% | 3.9% | |
| ROA | 0.48% | -0.45% | -0.65% | 0.87% | · | 6.6% | 3.6% | 3.2% | 18.2% | -1.2% | 0.22% | |
| ROE | 1.3% | -1.1% | -1.3% | 1.3% | · | 12.4% | 6.5% | 6.3% | 38.4% | -2.7% | 0.48% | |
| ROIC | 2.5% | 55.7% | 15.6% | 2.5% | · | 12.2% | 6.3% | 8.4% | 31.3% | -2.5% | 0.89% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | · | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · | 31.4 | 15.0 | 9.1 | 16.0 | -2.9 | 2.8 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | |
| Inventory Turnover | 3.8 | 3.6 | 3.5 | 3.8 | · | 2.8 | · | 3.1 | 2.6 | 2.5 | 2.4 | |
| Receivables Turnover | 7.6 | 7.8 | 8.3 | 9.3 | · | 8.4 | 9.7 | 9.2 | 8.9 | 9.6 | 9.4 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 51.4% | 64.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Net Income TTM | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| Market Cap | $1.26B | $1.61B | $1.48B | $358M | · | $231M | $236M | $142M | $110M | $105M | $102M | |
| Enterprise Value | $1.90B | $2.28B | $1.96B | $745M | · | · | · | · | · | · | · | |
| P/E | 152.2 | -215.0 | -157.8 | 87.8 | -55.9 | 15.7 | 33.8 | 23.6 | 3.8 | -62.6 | 389.2 | |
| P/S | 0.6 | 0.9 | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.5 | 2.2 | 0.6 | · | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 1.7 | |
| P / Tangible Book | · | · | 188.2 | · | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 28.6 | 14.4 | -32.4 | · | 7.1 | 25.6 | 7.0 | 15.6 | 12.4 | 11.0 | |
| P / FCF | 20.1 | 37.7 | 17.0 | -18.5 | · | 7.5 | 32.9 | 8.0 | 18.9 | 19.7 | 14.7 | |
| EV / EBITDA | 12.0 | 17.5 | 18.4 | 8.6 | · | · | · | · | · | · | · | |
| EV / FCF | 30.3 | 53.3 | 22.5 | -38.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.2 | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.66% | -0.47% | -0.63% | 1.1% | -1.8% | 6.4% | 3.0% | 4.2% | 26.3% | -1.6% | 0.26% |
Rachunek zysków i strat 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 | $558M | $496M | $482M | $518M | $502M | $478M | $480M | $468M | $440M | $416M | $405M | $439M | $378M | $348M | $329M | $347M | |
| Cost of Revenue | $378M | $333M | $324M | $348M | $332M | $314M | $320M | $309M | $288M | $273M | $268M | $294M | $242M | $215M | $213M | $228M | |
| Gross Profit | $180M | $163M | $158M | $170M | $170M | $164M | $160M | $159M | $152M | $143M | $138M | $145M | $136M | $133M | $116M | $119M | |
| SG&A Expense | $152M | $150M | $150M | $147M | $143M | $144M | $140M | $140M | $137M | $141M | $138M | $133M | $122M | $116M | $104M | $97M | |
| Operating Income | $28M | $14M | $8M | $24M | $27M | $20M | $20M | $19M | $14M | $3M | $-289.0K | $13M | $14M | $17M | $13M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $9M | $8M | · | $6M | |
| Other Non-op | $-486.0K | $-702.0K | $-1M | $-1M | $-726.0K | $632.0K | $-440.0K | $-15.0K | $359.0K | $-262.0K | $-113.0K | $-1M | $-761.0K | $-975.0K | $-894.0K | $-550.0K | |
| Pretax Income | $14M | $757.0K | $-6M | $8M | $12M | $6M | $4M | $3M | $2M | $-9M | $-13M | $-578.0K | $4M | $8M | $-264.0K | $25M | |
| Income Tax | $6M | $375.0K | $25.0K | $2M | $7M | $2M | $30M | $-19M | $-180.0K | $-4M | $3M | $990.0K | $535.0K | $2M | $2M | $8M | |
| Net Income | $8M | $382.0K | $-6M | $6M | $5M | $3M | $-26M | $22M | $2M | $-5M | $-16M | $-2M | $3M | $6M | $-2M | $17M | |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.43 | |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.42 | |
| Shares (Basic) | 46,210,991 | 46,190,598 | -92,899,202 | 46,280,811 | 46,381,194 | 46,601,426 | -93,584,428 | 46,799,672 | 46,818,932 | 46,777,178 | -87,731,357 | 46,737,443 | 43,621,236 | 42,241,540 | -35,232,016 | 38,879,992 | |
| Shares (Diluted) | 46,432,540 | 47,030,280 | -93,856,624 | 47,060,025 | 46,562,690 | 47,400,378 | -95,150,014 | 47,560,478 | 47,623,712 | 46,777,178 | -88,472,003 | 46,737,443 | 43,995,014 | 42,608,408 | -34,864,010 | 39,306,708 | |
| EBITDA | $48M | $33M | · | $44M | $47M | $40M | · | $19M | $14M | $20M | · | $13M | $14M | $32M | · | $22M |
Bilans 27
| 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 | $67M | $53M | $62M | $69M | $47M | $65M | $66M | $61M | $47M | $73M | $84M | $80M | $44M | $31M | $25M | $25M | |
| Receivables | $332M | $307M | $271M | $295M | $283M | $280M | $251M | $281M | $236M | $221M | · | $239M | $239M | $173M | · | $173M | |
| Inventory | $379M | $374M | $353M | $345M | $350M | $349M | $348M | $347M | $321M | $314M | · | $313M | $326M | $270M | · | $261M | |
| Prepaid Expense | $46M | $46M | $47M | $43M | $45M | $35M | $32M | $63M | $43M | $34M | · | $37M | $33M | $26M | · | $27M | |
| Current Assets | $832M | $791M | $747M | $766M | $741M | $745M | $712M | $771M | $660M | $655M | · | $690M | $663M | $500M | · | $486M | |
| PP&E (Net) | $124M | $127M | $127M | $127M | $127M | $126M | $126M | $129M | $109M | $111M | · | $112M | $113M | $64M | · | $65M | |
| PP&E (Gross) | $202M | $200M | $195M | $191M | $187M | $179M | $174M | $173M | $148M | $146M | · | $140M | $138M | $87M | · | $80M | |
| Accum. Depreciation | $78M | $73M | $69M | $64M | $60M | $53M | $48M | $44M | $39M | $34M | · | $28M | $25M | $22M | · | $16M | |
| Goodwill | $474M | $475M | $468M | $467M | $469M | $464M | $463M | $467M | $428M | $402M | $400M | $398M | $399M | $348M | $348M | $351M | |
| Intangibles | $206M | $218M | $226M | $237M | $250M | $259M | $270M | $280M | $277M | $247M | · | $265M | $278M | $219M | · | $237M | |
| Other Non-current Assets | $7M | $8M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Accounts Payable | $188M | $168M | $151M | $155M | $143M | $134M | $126M | $131M | $108M | $102M | · | $107M | $89M | $91M | · | $97M | |
| Current Liabilities | $327M | $301M | $291M | $306M | $286M | $272M | $266M | $274M | $265M | $240M | · | $250M | $227M | $173M | · | $194M | |
| Capital Leases | $94M | $96M | $98M | $92M | $91M | $93M | $77M | $75M | $73M | $68M | · | $70M | $57M | $38M | · | $37M | |
| Deferred Tax | $21M | $23M | $20M | $23M | $24M | $23M | $22M | $26M | $17M | $17M | · | $24M | $26M | $24M | · | $32M | |
| Other Non-current Liabilities | $27M | $25M | $25M | $25M | $26M | $25M | $27M | $24M | $26M | $26M | · | $25M | $24M | $24M | · | $4M | |
| Total Liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954M | $888M | · | $920M | $894M | $656M | · | $686M | |
| Long-term Debt | $694M | $697M | $664M | $666M | $675M | $712M | $694M | $704M | $574M | $536M | · | $551M | $559M | $395M | · | $397M | |
| Total Debt | $729M | $732M | · | $708M | $716M | $753M | · | $746M | $605M | $566M | · | $583M | $591M | $411M | · | $414M | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $23M | $21M | · | $19M | |
| Retained Earnings | $-25M | $-33M | $-34M | $-27M | $-34M | $-39M | $-42M | $-16M | $-38M | $-40M | · | $-18M | $-17M | $-20M | · | $-24M | |
| Treasury Stock | $44M | $44M | $44M | $40M | $40M | $31M | $20M | $20M | $19M | $17M | · | $13M | $13M | $13M | · | $12M | |
| AOCI | $-13M | $-9M | $-5M | $-9M | $-5M | $-20M | $-22M | $-7M | $-11M | $-8M | · | $-10M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $655M | $648M | $649M | $654M | $649M | $637M | $641M | $681M | $653M | $655M | $662M | $676M | $676M | $572M | $563M | $547M | |
| Liabilities + Equity | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Shares Outstanding | 46,238,315 | 46,192,457 | 46,180,700 | 46,286,285 | 46,275,093 | 46,567,929 | 46,856,757 | 46,837,880 | 46,787,160 | 46,806,573 | 46,758,359 | 46,844,598 | 23,349,735 | 21,125,289 | 38,833,568 | 19,400,005 |
Przepływy pieniężne 13
| 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 | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $17M | $16M | $17M | $15M | $16M | $14M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $11M | $9M | $9M | $8M | $6M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $22M | $-20M | $17M | $38M | $33M | $-5M | $46M | $-17M | $21M | $7M | $28M | $47M | $14M | $14M | $8M | $20M | |
| CapEx | $6M | $3M | $5M | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-22M | $-9M | $-8M | $-7M | $-5M | $-24M | $-103M | $-86M | $-16M | $-12M | $-4M | $-258M | $-5M | $-6M | $-5M | |
| Stock Repurchased | · | · | $4M | $-4.0K | $9M | $11M | $0 | $897.0K | $2M | $0 | $4M | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $32M | $-16M | $-9M | $-47M | $8M | $-13M | $139M | $37M | $-4M | $-19M | $-6M | $277M | $-2M | $-3M | $-5M | |
| Net Change in Cash | $10M | $-10M | $-7M | $21M | $-18M | $-2M | $6M | $19M | $-29M | $-14M | $-2M | $36M | $34M | $7M | $-612.0K | $7M | |
| Taxes Paid | $4M | $2M | $6M | $3M | $7M | $3M | $2M | $2M | $9M | $2M | $3M | $4M | $4M | $1M | $2M | $5M | |
| Free Cash Flow | · | $-24M | · | · | · | $-10M | · | · | · | $4M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $4M | · | · |
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 | 32.3% | 32.9% | · | 32.9% | 33.9% | 34.3% | · | 33.9% | 34.5% | 34.5% | · | 33.1% | 36.0% | 38.1% | · | 34.3% | |
| Operating Margin | 5.0% | 2.8% | · | 4.6% | 5.3% | 4.2% | · | 4.0% | 3.2% | 0.67% | · | 2.9% | 3.6% | 4.8% | · | 6.3% | |
| Net Margin | 1.5% | 0.08% | · | 1.2% | 1.0% | 0.68% | · | 4.7% | 0.43% | -1.3% | · | -0.36% | 0.80% | 1.7% | · | 4.8% | |
| Pretax Margin | 2.6% | 0.15% | · | 1.6% | 2.4% | 1.1% | · | 0.62% | 0.39% | -2.2% | · | -0.13% | 0.94% | 2.3% | · | 7.2% | |
| EBITDA Margin | 8.6% | 6.7% | · | 8.4% | 9.4% | 8.4% | · | 4.0% | 3.2% | 4.8% | · | 2.9% | 3.6% | 9.3% | · | 6.3% | |
| ROA | 0.48% | 0.02% | · | 0.36% | 0.30% | 0.20% | · | 1.3% | 0.12% | -0.38% | · | -0.11% | 0.22% | 0.79% | · | 2.2% | |
| ROE | 1.3% | 0.06% | · | 0.97% | 0.77% | 0.51% | · | 3.2% | 0.29% | -0.85% | · | -0.26% | 0.50% | 1.7% | · | 4.9% | |
| ROIC | 1.2% | 0.50% | · | 1.3% | 0.83% | 0.86% | · | 10.0% | 1.2% | 0.13% | · | 2.8% | 0.92% | 1.2% | · | 1.5% |
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 | 2.6 | · | 2.5 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 1.0 | 1.5 | 2.2 | · | 3.6 |
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 | 0.3 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 1.9 | 3.1 | · | 3.1 |
Wycena (TTM) 14
| 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 | $2.07B | $1.99B | · | $1.97B | $1.89B | $1.80B | · | $1.76B | $1.67B | $1.58B | · | $1.51B | $1.39B | $1.17B | · | $955M | |
| Net Income TTM | $20M | $15M | · | $37M | $32M | $22M | · | $17M | $-2M | $2M | · | $24M | $21M | $15M | · | $11M | |
| Market Cap | $1.26B | $1.21B | · | $1.39B | $1.27B | $1.30B | · | $1.80B | $1.40B | $1.66B | · | $1.22B | $608M | $480M | · | $273M | |
| Enterprise Value | $1.93B | $1.89B | · | $2.03B | $1.94B | $1.99B | · | $2.49B | $1.96B | $2.15B | · | $1.72B | $1.15B | $860M | · | $662M | |
| P/E | 62.2 | 79.5 | · | 38.6 | 40.4 | 60.9 | · | 107.0 | -1000.0 | 506.9 | · | 43.3 | 65.1 | 284.1 | · | 234.8 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.1 | · | 0.8 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.6 | 2.1 | 2.5 | · | 1.8 | 0.9 | 0.8 | · | 0.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 282.0 | · | 93.5 | · | 96.3 | · | · | |
| P / Cash Flow | · | -59.5 | · | · | · | -273.8 | · | · | · | 251.1 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -51.1 | · | · | · | -125.3 | · | · | · | 399.1 | · | · | · | 51.3 | · | · | |
| EV / EBITDA | 40.4 | 56.7 | · | 46.5 | 41.1 | 49.7 | · | 131.3 | 138.6 | 108.6 | · | 134.6 | 83.8 | 26.5 | · | 30.0 | |
| EV / FCF | · | -79.7 | · | · | · | -191.3 | · | · | · | 517.6 | · | · | · | 91.8 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | 0.8 | 0.7 | · | 0.7 | |
| Earnings Yield | 1.6% | 1.3% | · | 2.6% | 2.5% | 1.6% | · | 0.93% | -0.10% | 0.20% | · | 2.3% | 1.5% | 0.35% | · | 0.43% |
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 | $1.98B | $1.80B | $1.57B | $1.15B | $520M |
| Marża Brutto % | 33.4% | 34.0% | 35.1% | 34.0% | — |
| Marża Operacyjna % | 4.0% | 3.1% | 2.7% | 3.6% | — |
| Zysk netto | $8M | $-7M | $-9M | $7M | $-5M |
| Rozwodniony EPS | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.1 | 1.1 | 0.9 | 0.7 | — |
| Wskaźnik bieżący | 2.6 | 2.7 | 2.7 | 2.8 | — |
| Wskaźnik Szybkości | 1.1 | 1.2 | 1.2 | 1.1 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $63M | $43M | $87M | $-19M | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 130 emitentów · $1.4B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 19 (-17 vs poprzedni kw.) | 7 (-8 vs poprzedni kw.) | 34 (0 vs poprzedni kw.) | 34 (+11 vs poprzedni kw.) | -289K |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 272 515 580 | 36 357 588 | 89,04% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $24 879 146 | 909 658 | 1,74% | Akcje |
| Nantahala Capital Management, LLC | $13 526 790 | 494 581 | 0,95% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 386 737 | 379 771 | 0,73% | Akcje |
| ROYCE & ASSOCIATES LP | $9 414 909 | 344 238 | 0,66% | Akcje |
| SCHWARTZ INVESTMENT COUNSEL INC | $8 671 235 | 317 047 | 0,61% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $7 582 651 | 277 245 | 0,53% | Akcje |
| Catawba River Capital | $6 779 364 | 247 874 | 0,47% | Akcje |
| STATE STREET CORP | $6 158 044 | 225 157 | 0,43% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 981 784 | 218 674 | 0,42% | Akcje |
| AGMAN CAPITAL LLC | $5 938 588 | 217 133 | 0,42% | Akcje |
| Norwood Investment Partners, LP | $4 252 597 | 155 488 | 0,30% | Akcje |
| D. E. Shaw & Co., Inc. | $4 019 602 | 146 969 | 0,28% | Akcje |
| Teton Advisors, Inc. | $3 428 009 | 124 791 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 951 065 | 107 900 | 0,21% | Opcja kupna |
| GABELLI FUNDS LLC | $2 844 400 | 104 000 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $2 718 590 | 99 400 | 0,19% | Opcja kupna |
| Teton Advisors, LLC | $2 461 500 | 90 000 | 0,17% | Akcje |
| Highlander Partners, L.P. | $2 349 338 | 85 899 | 0,16% | Akcje |
| GOLDMAN SACHS GROUP INC | $1 880 477 | 68 756 | 0,13% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 783 603 | 65 214 | 0,12% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 770 311 | 64 728 | 0,12% | Akcje |
| Rangeley Capital, LLC | $1 723 050 | 63 000 | 0,12% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 427 369 | 52 189 | 0,10% | Akcje |
| BlackRock, Inc. | $1 408 990 | 51 517 | 0,10% | Akcje |
| XTX Topco Ltd | $1 363 206 | 49 843 | 0,10% | Akcje |
| Groupe la Francaise | $1 222 128 | 46 575 | 0,09% | Akcje |
| ExodusPoint Capital Management, LP | $1 098 157 | 40 152 | 0,08% | Akcje |
| OMERS ADMINISTRATION Corp | $1 080 325 | 39 500 | 0,08% | Akcje |
| Boston Partners | $1 063 480 | 38 884 | 0,07% | Akcje |
| CREDIT INDUSTRIEL ET COMMERCIAL | $892 978 | 32 650 | 0,06% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863 139 | 31 559 | 0,06% | Akcje |
| KP Management LLC | $858 434 | 31 387 | 0,06% | Akcje |
| LPL Financial LLC | $776 740 | 28 400 | 0,05% | Akcje |
| FIRST TRUST ADVISORS LP | $773 458 | 28 280 | 0,05% | Akcje |
| CIBC Private Wealth Group LLC | $665 851 | 22 136 | 0,05% | Akcje |
| CITADEL ADVISORS LLC | $646 226 | 23 628 | 0,05% | Akcje |
| BRIGHTON JONES LLC | $608 757 | 22 258 | 0,04% | Akcje |
| Quadrature Capital Ltd | $580 777 | 21 235 | 0,04% | Akcje |
| Inspire Investing, LLC | $515 406 | 19 642 | 0,04% | Akcje |
| Swiss National Bank | $492 409 | 18 004 | 0,03% | Akcje |
| Quantinno Capital Management LP | $459 644 | 16 806 | 0,03% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $403 361 | 15 372 | 0,03% | Akcje |
| Covey Capital Advisors, LLC | $381 448 | 13 886 | 0,03% | Akcje |
| Militia Capital Partners, LP | $356 070 | 13 000 | 0,02% | Akcje |
| JANE STREET GROUP, LLC | $353 444 | 12 923 | 0,02% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $339 140 | 12 400 | 0,02% | Akcje |
| Creative Planning | $335 038 | 12 250 | 0,02% | Akcje |
| T3 Companies, LLC | $325 465 | 11 900 | 0,02% | Akcje |
| Pingora Partners LLC | $322 730 | 11 800 | 0,02% | Akcje |
| RHUMBLINE ADVISERS | $317 800 | 11 620 | 0,02% | Akcje |
| Eaton Financial Holdings Company, LLC | $306 101 | 11 192 | 0,02% | Akcje |
| BANK OF AMERICA CORP /DE/ | $283 019 | 10 348 | 0,02% | Akcje |
| Veradace Capital Management LLC | $273 500 | 10 000 | 0,02% | Akcje |
| CITADEL ADVISORS LLC | $257 090 | 9 400 | 0,02% | Opcja sprzedaży |
| Douglas Lane & Associates, LLC | $255 723 | 9 350 | 0,02% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240 680 | 8 800 | 0,02% | Opcja sprzedaży |
| WELLS FARGO & COMPANY/MN | $235 648 | 8 616 | 0,02% | Akcje |
| Americana Partners, LLC | $234 335 | 8 568 | 0,02% | Akcje |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229 084 | 8 376 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $225 034 | 8 576 | 0,02% | Akcje |
| MIRABELLA FINANCIAL SERVICES LLP | $218 964 | 8 006 | 0,02% | Akcje |
| GROUP ONE TRADING LLC | $198 096 | 7 243 | 0,01% | Akcje |
| SIMPLEX TRADING, LLC | $160 435 | 5 866 | 0,01% | Akcje |
| MetLife Investment Management, LLC | $156 251 | 5 713 | 0,01% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $155 512 | 5 686 | 0,01% | Akcje |
| MORGAN STANLEY | $151 355 | 5 534 | 0,01% | Akcje |
| Bank of New York Mellon Corp | $149 194 | 5 455 | 0,01% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $122 637 | 4 484 | 0,01% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119 656 | 4 375 | 0,01% | Akcje |
| Invesco Ltd. | $103 875 | 3 798 | 0,01% | Akcje |
| AlphaQuest LLC | $82 800 | 3 023 | 0,01% | Akcje |
| Nuveen Asset Management, LLC | $79 739 | 2 318 | 0,01% | Akcje |
| Vanguard Investments Australia, Ltd. | $77 045 | 2 817 | 0,01% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $72 587 | 2 654 | 0,01% | Akcje |
| VANGUARD GROUP INC | $69 598 | 2 541 | 0,00% | Akcje |
| Vanguard Global Advisers, LLC | $69 496 | 2 541 | 0,00% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $65 394 | 2 391 | 0,00% | Akcje |
| Nuveen, LLC | $63 397 | 2 318 | 0,00% | Akcje |
| KLP KAPITALFORVALTNING AS | $54 372 | 1 988 | 0,00% | Akcje |
| UBS Group AG | $52 512 | 1 920 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $46 167 | 1 688 | 0,00% | Akcje |
| FMR LLC | $42 994 | 1 572 | 0,00% | Akcje |
| NORTHERN TRUST CORP | $37 387 | 1 367 | 0,00% | Akcje |
| BARCLAYS PLC | $34 079 | 1 246 | 0,00% | Akcje |
| Pinnacle Wealth Planning Services, Inc. | $29 757 | 1 088 | 0,00% | Akcje |
| Legal & General Group Plc | $24 724 | 904 | 0,00% | Akcje |
| Ameritas Investment Partners, Inc. | $24 451 | 894 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $22 974 | 840 | 0,00% | Akcje |
| CWM, LLC | $19 260 | 734 | 0,00% | Akcje |
| CITIGROUP INC | $18 598 | 680 | 0,00% | Akcje |
| Tower Research Capital LLC (TRC) | $14 796 | 541 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12 858 | 490 | 0,00% | Akcje |
| SIGNATUREFD, LLC | $12 280 | 449 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $8 000 | 282 | 0,00% | Akcje |
| Arax Advisory Partners | $7 794 | 285 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $6 093 | 219 | 0,00% | Akcje |
| DEUTSCHE BANK AG\ | $5 415 | 198 | 0,00% | Akcje |
| Allworth Financial LP | $4 212 | 154 | 0,00% | Akcje |
| Optiver Holding B.V. | $2 899 | 106 | 0,00% | Akcje |
Insiderzy spółki 44 insiderów · 20 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Barry Litwin | TE Chief Executive Officer | 14 sierpnia 2026 D | 22 502 | 0 | 0 | $0 |
| Cesar Lanuza | President and CEO | 3 czerwca 2026 A | 100 498 | 0 | 0 | $0 |
| Michael G Decata | President and CEO | 5 stycznia 2021 A | 108 291 | 0 | 0 | $0 |
| Thomas Neri | President and CEO | 22 grudnia 2011 F | 13 400 | 0 | 0 | $0 |
| Robert J Washlow | Chairman of Board & CEO | 15 grudnia 2006 M | 60 657 | 0 | 0 | $0 |
| Ronald J Knutson | EVP CFO & Treasurer | 1 kwietnia 2026 D | 90 618 | 0 | 0 | $0 |
| Scott F Stephens | Senior VP, CFO | 17 marca 2008 A | — | 0 | 0 | $0 |
| Jeffrey B Belford | President | 14 grudnia 2006 M | 100 | 0 | 0 | $0 |
| Harry Dochelli | EVP and COO | 22 grudnia 2011 F | 9 607 | 0 | 0 | $0 |
| Richard D Pufpaf | SVP and General Counsel | 15 września 2025 M | 17 392 | 0 | 0 | $0 |
| David S Lambert | VP, Controller and CAO | 8 marca 2024 F | 2 122 | 0 | 0 | $0 |
| Matthew Jay Brown | SVP, Sales | 21 lutego 2023 A | 4 845 | 0 | 0 | $0 |
| Shane Mccarthy | SVP Supply Chain, Prod Mgt Mkt | 31 grudnia 2021 M | 12 467 | 0 | 0 | $0 |
| Neil E Jenkins | EVP, Sec. & General Counsel | 31 grudnia 2020 M | 38 372 | 0 | 0 | $0 |
| Allen D. Jacobson | SVP, Sales | 27 lipca 2015 M | 0 | 0 | 0 | $0 |
| Shon Libby | SVP, Sales | 8 stycznia 2014 A | 1 173 | 0 | 0 | $0 |
| Michael W Ruprich | Group Pres. MRO & New Channels | 17 marca 2008 A | — | 0 | 0 | $0 |
| Roger F Cannon | Ex.V.P. Fld Sls Strategy & Dev | 14 grudnia 2006 M | 4 368 | 0 | 0 | $0 |
| Joseph L Pawlick | Senior VP - Accounting | 7 grudnia 2004 M | 6 543 | 0 | 0 | $0 |
| John Joseph Murray | Group PT MRO & New Channels | 4 maja 2004 M | 0 | 0 | 0 | $0 |
| Robert Zamarripa | Dyrektor | 13 maja 2026 A | 51 706 | 1 | 0 | $297 220 |
| Steven I Edelson | Dyrektor | 13 maja 2026 A | 103 284 | 0 | 0 | $0 |
| Lee S Hillman | Dyrektor | 13 maja 2026 A | 111 862 | 0 | 0 | $0 |
| Bianca Rhodes | Dyrektor | 22 maja 2025 A | 20 735 | 0 | 0 | $0 |
| Mark F Moon | Dyrektor | 22 maja 2025 A | 45 289 | 0 | 0 | $0 |
| Andrew B Albert | Dyrektor | 19 maja 2023 A | 60 294 | 0 | 0 | $0 |
| Charles D Hale | Dyrektor | 12 maja 2020 A | 4 202 | 0 | 0 | $0 |
| Wilma Smelcer | Dyrektor | 17 kwietnia 2019 S | 0 | 0 | 0 | $0 |
| James S Errant | Dyrektor | 18 stycznia 2019 S | 3 260 | 0 | 0 | $0 |
| Ronald B Port | Dyrektor | 18 stycznia 2019 S | 0 | 0 | 0 | $0 |
| J. Bryan King | Dyrektor | 15 maja 2018 A | 7 048 | 0 | 0 | $0 |
| Thomas Postek | Dyrektor | 15 maja 2018 A | 67 503 | 0 | 0 | $0 |
| Robert G Rettig | Dyrektor | 13 maja 2013 A | 18 940 | 0 | 0 | $0 |
| James T Brophy | Dyrektor | 12 maja 2008 A | 4 439 | 0 | 0 | $0 |
| Mitchell H Saranow | Dyrektor | 12 maja 2008 A | 2 289 | 0 | 0 | $0 |
| MELZER ROBERT M | Dyrektor | 17 października 2003 A | — | 0 | 0 | $0 |
| KDI CAPITAL PARTNERS LLC | Posiadacz 10% | 5 marca 2015 S | 122 | 0 | 0 | $0 |
| Roberta Port Washlow | Posiadacz 10% | 17 stycznia 2012 S | 813 761 | 0 | 0 | $0 |
| PORT SIDNEY L | Posiadacz 10% | 21 marca 2011 S | 229 999 | 0 | 0 | $0 |
| Sandra Port Errant | Posiadacz 10% | 30 października 2003 S | 20 704 | 0 | 0 | $0 |
| Christian Wiltrout | — | 31 grudnia 2013 M | 1 686 | 0 | 0 | $0 |
| Michael Tuvell | — | 31 grudnia 2013 M | 5 214 | 0 | 0 | $0 |
| Victor Galvez | — | 28 kwietnia 2004 M | 0 | 0 | 0 | $0 |
| Bernard Kalish | — | 7 listopada 2003 S | 2 451 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 12 akcji
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 |
|---|---|---|---|---|---|
| LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 zgłoszenia | 16 lipca 2026 | 78,70% | Aneks | M&A / sprzedaż | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 zgłoszenia | 2 maja 2022 | — | Pierwotne zgłoszenie | — | SEC |
| Ronald B. Port, M.D. ×10 zgłoszenia | 23 stycznia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| James S. Errant ×3 zgłoszenia | 20 grudnia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 zgłoszenia | 1 grudnia 2016 | — | Pierwotne zgłoszenie | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 zgłoszenia | 3 marca 2014 | — | Pierwotne zgłoszenie | — | SEC |
| Roberta Port Washlow ×9 zgłoszenia | 2 sierpnia 2012 | — | Pierwotne zgłoszenie | — | SEC |
| H. George Mann | 17 marca 2011 | — | Pierwotne zgłoszenie | — | SEC |
| H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 | 25 marca 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Ronald Port, Roberta Port Washlow | 19 października 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 stycznia 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 2 października 2003 | — | 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 39 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 26 387 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12 856 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 91 412 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 88 739 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 348 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 461 NS | 31 maja 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26 380 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 593 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 066 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 361 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 30 805 NS | 31 maja 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2 726 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 504 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16 453 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48 878 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 368 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7 541 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 458 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 232 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 406 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 809 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 684 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWV · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | — | — | 17 sierpnia 2026 | Dziennie |
| IWO · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 lipca 2026 | Dziennie |
| ISCB · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| ISCV · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | — | — | 4 sierpnia 2026 | Dziennie |