THRM Gentherm Inc - Common Stock
$43,14
Cena · Sie 19, 2026
Dane fundamentalne na dzień Lip 23, 2026
Zakres 52 tyg.
$27–$48
76% of range
Ocena Analityków
BUY
14 analysts
Cena Docelowa
$48
+11% upside
P/E (TTM)
73.5
ROE
2.6%
Marża Zysku Netto
1.2%
THRM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$43.14
Kapitalizacja Rynkowa
$1.32B
P/E (TTM)
73.5
EPS (TTM)
$0.59
Przychody (TTM)
$1.50B
Stopa dywidendy
—
ROE
2.6%
D/E Dług/Kapitał
0.3
Zakres 52 tyg.
$27 – $48
THRM 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
$1.50B
2016-12-31
→
2025-12-31
EPS
$0.59
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$61M
2016-12-31
→
2025-12-31
Marże
1.2%
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
THRM
Mediana porównawcza
P/E (TTM)
73.5
21.6
P/S (TTM)
0.9
0.7
P/B
1.8
1.6
EV / EBITDA
16.3
—
Price / FCF (Cena / FCF)
21.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
THRM
Mediana porównawcza
Gross Margin (Marża brutto)
24.2%
24.2%
Operating Margin (Marża Operacyjna)
5.5%
—
Net Profit Margin (Marża Zysku Netto)
1.2%
2.5%
ROA
1.4%
2.4%
ROE
2.6%
6.5%
ROIC
4.6%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
THRM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.3
—
Current Ratio (Wskaźnik bieżący)
1.9
2.2
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
THRM
Mediana porównawcza
Revenue YoY (Przychody R/R)
2.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.5%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
10.4%
—
EPS YoY
-71.4%
—
Net Income YoY (Zysk Netto R/R)
-71.9%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
THRM
Mediana porównawcza
THRM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
14 analityków
- Mocne kupno 3 21,4%
- Kup 6 42,9%
- Trzymaj 5 35,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
7 analityków · 2026-08-14
Mediana
$50.00
Średnia
$47.71
Teraz
$43.14
Niski
$34.00
Wysoki
$59.00
Średni cel
$50.00
+15,9%
Średnia cel
$47.71
+10,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.07%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.75 | $0.57 | 0.18% |
| 31 marca 2026 | $0.84 | $0.52 | 0.32% |
| 31 grudnia 2025 | $0.49 | $0.59 | -0.10% |
| 30 września 2025 | $0.73 | $0.67 | 0.07% |
| 30 czerwca 2025 | $0.54 | $0.59 | -0.05% |
| 31 marca 2025 | $0.51 | $0.48 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Cost of Revenue | $1.14B | $1.09B | $1.12B | $931M | $743M | $645M | $683M | $744M | $675M | $623M | $580M | $570M | |
| Gross Profit | $362M | $366M | $352M | $274M | $304M | $268M | $288M | $305M | $319M | $295M | $276M | $242M | |
| R&D Expense | $95M | $89M | $94M | $86M | $75M | $68M | $72M | $80M | $82M | $73M | $60M | $58M | |
| SG&A Expense | $170M | $155M | $156M | $133M | $110M | $105M | $119M | $137M | $140M | $115M | $95M | $85M | |
| Operating Expenses | $279M | $259M | $274M | $225M | $189M | $179M | $204M | $232M | $222M | $189M | $155M | $143M | |
| Operating Income | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M | |
| Other Non-op | $-5M | $951.0K | $-2M | $1M | $117.0K | $2M | $121.0K | $1M | $150.0K | $-109.0K | $261.0K | $370.0K | |
| Pretax Income | $36M | $102M | $55M | $38M | $114M | $82M | $59M | $58M | $69M | $111M | $129M | $94M | |
| Income Tax | $18M | $37M | $15M | $14M | $20M | $22M | $10M | $16M | $34M | $34M | $34M | $24M | |
| Net Income | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| EPS (Basic) | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | |
| EPS (Diluted) | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | |
| Shares (Basic) | 30,585,000 | 31,293,000 | 32,778,000 | 33,126,000 | 33,086,000 | 32,666,000 | 33,120,000 | 35,921,000 | 36,721,000 | 36,448,138 | 36,031,792 | 35,411,608 | |
| Shares (Diluted) | 30,933,000 | 31,476,000 | 33,067,000 | 33,503,000 | 33,510,000 | 33,028,000 | 33,298,000 | 36,177,000 | 36,814,000 | 36,600,803 | 36,475,102 | 36,049,331 | |
| EBITDA | $83M | $107M | $77M | $48M | $115M | $89M | $84M | $73M | $97M | $106M | $121M | $98M |
Bilans 28
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $134M | $150M | $154M | $191M | $268M | $50M | $40M | $103M | $177M | $144M | $86M | |
| Receivables | $281M | $258M | $254M | $247M | $183M | $212M | $160M | $167M | $185M | $170M | $144M | $136M | |
| Inventory | $253M | $227M | $206M | $218M | $159M | $122M | $118M | $113M | $121M | $105M | $84M | $78M | |
| Prepaid Expense | $9M | $6M | $8M | $6M | $3M | $4M | $7M | $7M | $51M | $32M | $43M | $29M | |
| Other Current Assets | $82M | $64M | $78M | $65M | $33M | $41M | $43M | $54M | · | · | · | · | |
| Current Assets | $777M | $684M | $688M | $684M | $566M | $644M | $374M | $443M | $461M | $484M | $416M | $335M | |
| PP&E (Net) | $271M | $253M | $245M | $244M | $155M | $153M | $161M | $171M | $200M | $172M | $119M | $92M | |
| PP&E (Gross) | $592M | $522M | $476M | $444M | $340M | $316M | $290M | $270M | $284M | $219M | $153M | $119M | |
| Accum. Depreciation | $322M | $269M | $231M | $199M | $185M | $163M | $129M | $99M | $83M | $47M | $34M | $27M | |
| Goodwill | $109M | $100M | $104M | $120M | $66M | $68M | $65M | $55M | $70M | $52M | $28M | $30M | |
| Intangibles | $53M | $57M | $66M | $74M | $38M | $46M | $50M | $56M | $83M | $58M | $48M | $68M | |
| Other Non-current Assets | $37M | $35M | $22M | $17M | $17M | $8M | $9M | $13M | $38M | $41M | $8M | $8M | |
| Total Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Accounts Payable | $260M | $227M | $216M | $182M | $123M | $116M | $83M | $93M | $90M | $85M | $77M | $71M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $66M | $77M | $106M | $63M | $68M | |
| Current Liabilities | $404M | $340M | $325M | $286M | $213M | $206M | $157M | $175M | $171M | $194M | $145M | $148M | |
| Capital Leases | $48M | $37M | $16M | $21M | $20M | $24M | $7M | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $1M | $1M | $6M | $8M | $14M | $11M | |
| Total Liabilities | $676M | $631M | $590M | $567M | $282M | $437M | $255M | $323M | $330M | $383M | $264M | $260M | |
| Long-term Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $98M | $91M | |
| Total Debt | $189M | $220M | $223M | $235M | $39M | $192M | $81M | $140M | $145M | $172M | $93M | $85M | |
| Common Stock | $6M | $2M | $51M | $123M | $119M | $121M | $103M | $140M | $265M | $262M | $257M | $243M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $-8M | |
| Retained Earnings | $714M | $696M | $624M | $591M | $566M | $473M | $413M | $364M | $294M | $257M | $180M | $85M | |
| AOCI | $-964.0K | $-85M | $-30M | $-46M | $-37M | $-15M | $-42M | $-40M | $-20M | $-69M | $-52M | $-26M | |
| Stockholders' Equity | $720M | $617M | $645M | $672M | $654M | $586M | $484M | $480M | $554M | $460M | $384M | $294M | |
| Liabilities + Equity | $1.40B | $1.25B | $1.23B | $1.24B | $935M | $1.02B | $739M | $803M | $883M | $843M | $648M | $554M | |
| Shares Outstanding | 30,526,231 | 30,789,000 | 31,542,000 | 33,202,000 | 33,008,000 | 32,921,000 | 32,674,000 | 33,857,000 | 36,761,000 | 36,534,000 | 36,322,000 | 35,697,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $51M | $44M | $39M | $41M | $44M | $51M | $45M | $38M | $31M | $35M | |
| Stock-based Comp | $12M | $10M | $12M | $7M | $15M | $9M | $6M | $9M | $13M | $9M | $6M | $5M | |
| Deferred Tax | $-22M | $11M | $-13M | $-7M | $-150.0K | $849.0K | $-8M | $7M | $5M | $-9M | $-111.0K | $-5M | |
| Restructuring | $12M | $13M | $5M | $637.0K | $4M | $6M | $13M | $15M | · | · | · | · | |
| Operating Cash Flow | $117M | $110M | $119M | $15M | $143M | $111M | $119M | $118M | $50M | $108M | $105M | $80M | |
| CapEx | $56M | $73M | $38M | $40M | $38M | $17M | $24M | $42M | $51M | $66M | $55M | $39M | |
| Investing Cash Flow | $-52M | $-54M | $-24M | $-240M | $-49M | $-18M | $6M | $-41M | $-118M | $-144M | · | · | |
| Debt Issued | $112M | $68M | $60M | $207M | · | $201M | $38M | $95M | · | $115M | $15M | $92M | |
| Net Debt Issued | $-31M | $-3M | $-12M | $194M | $-153M | $110M | $-59M | $-5M | $-27M | $73M | $10M | · | |
| Stock Repurchased | $10M | $52M | $91M | · | $20M | $9M | $63M | $148M | $5M | · | · | $1M | |
| Net Stock Activity | $-10M | $-52M | $-91M | · | $-20M | $-9M | $-63M | $-148M | $-5M | · | · | $-1M | |
| Financing Cash Flow | $-42M | $-52M | $-106M | $190M | $-169M | $115M | $-109M | $-139M | $-32M | $80M | · | · | |
| Net Change in Cash | $27M | $-16M | $-4M | $-37M | $-78M | $215M | $13M | $-64M | $-74M | $33M | $59M | $31M | |
| Taxes Paid | $37M | $21M | $23M | $22M | $15M | $5M | $11M | $23M | $77M | $22M | $32M | $22M | |
| Free Cash Flow | $61M | $36M | $82M | $-25M | $105M | $93M | $95M | $77M | $-905.0K | $42M | $49M | $41M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% | 29.4% | 29.7% | 28.4% | 31.6% | 32.1% | 32.3% | 29.8% | |
| Operating Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| Net Margin | 1.2% | 4.5% | 2.8% | 2.0% | 8.9% | 6.5% | 3.9% | 4.0% | 3.6% | 8.3% | 11.1% | 8.6% | |
| Pretax Margin | 2.4% | 7.0% | 3.7% | 3.2% | 10.9% | 8.9% | 6.1% | 5.6% | 7.0% | 12.0% | 15.1% | 11.6% | |
| EBITDA Margin | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% | 9.8% | 8.7% | 7.0% | 9.9% | 11.6% | 14.2% | 12.1% | |
| ROA | 1.4% | 5.2% | 3.3% | 2.2% | 9.5% | 6.8% | 4.9% | 5.0% | 4.1% | 10.3% | 15.9% | 13.5% | |
| ROE | 2.6% | 10.2% | 6.2% | 3.8% | 14.3% | 10.9% | 8.1% | 8.1% | 7.0% | 18.1% | 28.1% | 26.7% | |
| ROIC | 4.6% | 8.1% | 6.6% | 3.4% | 13.6% | 8.4% | 9.7% | 8.5% | 7.1% | 11.6% | 18.8% | 19.3% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 | 3.1 | 2.4 | 2.5 | 2.7 | 2.5 | 2.9 | 2.3 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 | 2.3 | 1.3 | 1.2 | 1.7 | 1.8 | 2.0 | 1.5 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.1 | 1.2 | 1.4 | 1.6 | |
| Inventory Turnover | 4.7 | 5.0 | 5.3 | 4.9 | 5.3 | 5.4 | 5.9 | 6.4 | 6.0 | 6.6 | 7.2 | 8.0 | |
| Receivables Turnover | 5.6 | 5.7 | 5.9 | 5.6 | 5.3 | 4.9 | 6.0 | 5.9 | 5.6 | 5.8 | 6.1 | 6.4 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -0.88% | 21.9% | 15.2% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 11.7% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | 68.8% | 67.1% | -73.8% | 54.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.9% | -9.6% | -12.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.9% | 61.0% | 65.1% | -73.8% | 56.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.2% | -11.4% | -12.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913M | $972M | $1.05B | $994M | $918M | $856M | $811M | |
| Net Income TTM | $18M | $65M | $40M | $24M | $93M | $60M | $49M | $42M | $35M | $77M | $95M | $70M | |
| Market Cap | $1.11B | $1.23B | $1.65B | $2.17B | $2.87B | $2.15B | $1.45B | $1.35B | $1.17B | $1.24B | $1.72B | $1.31B | |
| Enterprise Value | $1.14B | $1.32B | $1.72B | $2.25B | $2.72B | $2.07B | $1.48B | $1.45B | $1.21B | $1.23B | $1.67B | $1.31B | |
| P/E | 61.6 | 19.4 | 42.9 | 89.4 | 31.1 | 36.0 | 30.2 | 34.5 | 33.1 | 16.2 | 18.1 | 18.8 | |
| P/S | 0.7 | 0.8 | 1.1 | 1.8 | 2.7 | 2.4 | 1.5 | 1.3 | 1.2 | 1.3 | 2.0 | 1.6 | |
| P/B | 1.5 | 2.0 | 2.6 | 3.2 | 4.4 | 3.7 | 3.1 | 2.8 | 2.1 | 2.7 | 4.5 | 4.4 | |
| P / Tangible Book | 2.0 | 2.7 | 3.5 | 4.5 | 5.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 11.2 | 13.8 | 145.0 | 20.0 | 19.4 | 12.2 | 11.4 | 23.4 | 11.4 | 16.4 | 16.3 | |
| P / FCF | 18.2 | 33.8 | 20.2 | -87.6 | 27.4 | 23.0 | 15.3 | 17.6 | -1289.7 | 29.4 | 35.0 | 31.5 | |
| EV / EBITDA | 13.8 | 12.3 | 22.3 | 46.6 | 23.6 | 23.2 | 17.6 | 20.0 | 12.4 | 11.6 | 13.8 | 13.3 | |
| EV / FCF | 18.6 | 36.2 | 21.1 | -90.8 | 26.0 | 22.2 | 15.6 | 18.9 | -1335.5 | 29.3 | 33.9 | 31.5 | |
| EV / Revenue | 0.8 | 0.9 | 1.2 | 1.9 | 2.6 | 2.3 | 1.5 | 1.4 | 1.2 | 1.3 | 1.9 | 1.6 | |
| Earnings Yield | 1.6% | 5.2% | 2.3% | 1.1% | 3.2% | 2.8% | 3.3% | 2.9% | 3.0% | 6.2% | 5.5% | 5.3% |
Rachunek zysków i strat 16
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $416M | $394M | $383M | $387M | $375M | $354M | $353M | $372M | $376M | $356M | $367M | $366M | $372M | $364M | $343M | $333M | |
| Cost of Revenue | $320M | $296M | $292M | $292M | $285M | $267M | $267M | $277M | $279M | $267M | $271M | $280M | $284M | $282M | $274M | $253M | |
| Gross Profit | $96M | $97M | $91M | $95M | $90M | $86M | $86M | $95M | $97M | $89M | $96M | $86M | $88M | $81M | $70M | $80M | |
| R&D Expense | $24M | $24M | $24M | $24M | $23M | $24M | $21M | $23M | $22M | $23M | $21M | $23M | $25M | $25M | $23M | $23M | |
| SG&A Expense | $56M | $55M | $48M | $43M | $41M | $38M | $38M | $37M | $39M | $41M | $42M | $38M | $38M | $37M | $37M | $35M | |
| Operating Expenses | $86M | $86M | $73M | $71M | $66M | $69M | $62M | $63M | $64M | $71M | $65M | $62M | $84M | $63M | $66M | $58M | |
| Operating Income | $11M | $11M | $18M | $24M | $24M | $17M | $24M | $32M | $33M | $18M | $32M | $24M | $4M | $18M | $4M | $23M | |
| Other Non-op | $162.0K | $22.0K | $-4M | $0 | $0 | $-1M | $-1.0K | $263.0K | $-284.0K | $973.0K | $-3M | $272.0K | $556.0K | $230.0K | $448.0K | $361.0K | |
| Pretax Income | $7M | $8M | $10M | $21M | $3M | $2M | $36M | $19M | $28M | $18M | $17M | $23M | $3M | $12M | $-4M | $16M | |
| Income Tax | $3M | $3M | $7M | $6M | $2M | $2M | $21M | $3M | $10M | $4M | $-867.0K | $7M | $5M | $4M | $-57.0K | $6M | |
| Net Income | $4M | $4M | $3M | $15M | $477.0K | $-128.0K | $15M | $16M | $19M | $15M | $18M | $16M | $-2M | $8M | $-4M | $10M | |
| EPS (Basic) | $0.14 | $0.14 | $0.09 | $0.49 | $0.02 | $0.00 | $0.50 | $0.51 | $0.60 | $0.47 | $0.56 | $0.48 | $-0.05 | $0.24 | $-0.13 | $0.30 | |
| EPS (Diluted) | $0.14 | $0.14 | $0.08 | $0.49 | $0.02 | $0.00 | $0.48 | $0.51 | $0.60 | $0.47 | $0.55 | $0.48 | $-0.05 | $0.24 | $-0.12 | $0.29 | |
| Shares (Basic) | 30,650,000 | 30,517,000 | -61,274,000 | 30,480,000 | 30,600,000 | 30,779,000 | -62,972,000 | 31,187,000 | 31,534,000 | 31,544,000 | -66,367,000 | 32,944,000 | 33,019,000 | 33,182,000 | -66,190,000 | 33,162,000 | |
| Shares (Diluted) | 31,054,000 | 30,757,000 | -61,246,000 | 30,748,000 | 30,652,000 | 30,779,000 | -63,290,000 | 31,365,000 | 31,710,000 | 31,691,000 | -66,534,000 | 33,196,000 | 33,019,000 | 33,386,000 | -66,770,000 | 33,470,000 | |
| EBITDA | $11M | $11M | · | $24M | $24M | $17M | · | $32M | $33M | $18M | · | $24M | $4M | $18M | · | $23M |
Bilans 25
| 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 | $213M | $177M | $161M | $154M | $128M | $163M | $134M | $151M | $123M | $125M | · | $154M | $169M | $167M | · | $139M | |
| Receivables | $339M | $307M | $281M | $291M | $295M | $284M | $258M | $271M | $265M | $265M | · | $264M | $258M | $257M | · | $249M | |
| Inventory | $245M | $257M | $253M | $253M | $248M | $236M | $227M | $234M | $214M | $220M | · | $206M | $208M | $218M | · | $234M | |
| Prepaid Expense | $13M | $10M | $9M | $12M | $13M | $12M | $6M | $10M | $12M | $11M | · | $10M | $10M | $9M | · | $10M | |
| Other Current Assets | $83M | $85M | $82M | $87M | $87M | $81M | $64M | $82M | $87M | $91M | · | $77M | $75M | $70M | · | $84M | |
| Current Assets | $880M | $826M | $777M | $786M | $759M | $764M | $684M | $737M | $690M | $700M | · | $701M | $710M | $711M | · | $706M | |
| PP&E (Net) | $269M | $261M | $271M | $257M | $262M | $253M | $253M | $254M | $246M | $242M | · | $237M | $240M | $242M | · | $228M | |
| PP&E (Gross) | · | · | $592M | · | · | · | $522M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $322M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $107M | $108M | $109M | $109M | $109M | $102M | $100M | $105M | $102M | $102M | · | $101M | $101M | $121M | · | $125M | |
| Intangibles | $50M | $51M | $53M | $54M | $56M | $56M | $57M | $61M | $62M | $63M | · | $66M | $69M | $72M | · | $69M | |
| Other Non-current Assets | $44M | $37M | $37M | $39M | $37M | $35M | $35M | $31M | $30M | $29M | · | $21M | $20M | $18M | · | $17M | |
| Total Assets | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Accounts Payable | $270M | $277M | $260M | $264M | $254M | $243M | $227M | $255M | $222M | $226M | · | $214M | $208M | $208M | · | $208M | |
| Current Liabilities | $426M | $418M | $404M | $400M | $377M | $353M | $340M | $365M | $326M | $333M | · | $312M | $308M | $307M | · | $320M | |
| Capital Leases | $44M | $45M | $48M | $50M | $51M | $51M | $37M | $22M | $22M | $23M | · | $16M | $18M | $20M | · | $22M | |
| Total Liabilities | $770M | $714M | $676M | $663M | $662M | $698M | $631M | $637M | $600M | $606M | · | $566M | $573M | $588M | · | $617M | |
| Long-term Debt | $273M | $219M | $189M | $189M | $209M | $262M | $220M | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Total Debt | $273M | $219M | · | $189M | $209M | $262M | · | $222M | $222M | $222M | · | $208M | $218M | $235M | · | $236M | |
| Common Stock | $11M | $6M | $6M | $4M | · | $3M | $2M | $11M | $27M | $53M | · | $98M | $106M | $112M | · | $120M | |
| Retained Earnings | $723M | $718M | $714M | $711M | $696M | $696M | $696M | $680M | $665M | $639M | · | $613M | $597M | $599M | · | $595M | |
| AOCI | $-12M | $-10M | $-964.0K | $1M | $2M | $-57M | $-85M | $-35M | $-56M | $-45M | · | $-56M | $-37M | $-36M | $-46M | $-96M | |
| Stockholders' Equity | $723M | $716M | $720M | $718M | $700M | $647M | $617M | $661M | $640M | $647M | $645M | $660M | $671M | $680M | $672M | $624M | |
| Liabilities + Equity | $1.49B | $1.43B | $1.40B | $1.38B | $1.36B | $1.34B | $1.25B | $1.30B | $1.24B | $1.25B | · | $1.23B | $1.24B | $1.27B | · | $1.24B | |
| Shares Outstanding | 30,705,208 | 30,666,983 | 30,526,231 | 30,525,148 | 30,519,826 | 30,859,119 | 30,788,639 | 30,976,821 | 31,318,444 | 31,629,224 | 31,542,000 | 32,795,093 | 32,987,809 | 33,126,702 | 33,202,000 | 33,196,404 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $13M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $3M | $2M | $4M | $4M | $3M | $141.0K | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $-2M | |
| Deferred Tax | · | · | · | $531.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $6M | $7M | $2M | $4M | $2M | $5M | $768.0K | $3M | $2M | $7M | $1M | $1M | $1M | $1M | $76.0K | $6.0K | |
| Operating Cash Flow | $7M | $-5M | $29M | $56M | $45M | $-13M | $37M | $46M | $37M | $-10M | $39M | $21M | $34M | $25M | $2M | $17M | |
| CapEx | $9M | $6M | $22M | $10M | $9M | $15M | $23M | $20M | $19M | $11M | $11M | $13M | $7M | $6M | $14M | $10M | |
| Investing Cash Flow | $-9M | $-6M | $-23M | $-10M | $-9M | $-11M | $-20M | $-8M | $-16M | $-9M | $-7M | $-10M | $-4M | $-3M | $8M | $-232M | |
| Debt Issued | $77M | $65M | $40M | $20M | $0 | $52M | $15M | $18M | $25M | $10M | · | · | · | · | $0 | · | |
| Net Debt Issued | · | $30M | · | · | · | $42M | · | · | · | $-324.0K | · | · | · | $-564.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $10M | $0 | $10M | $20M | $22M | $0 | $60M | $11M | $10M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $38M | $28M | $-50.0K | $-20M | $-63M | $41M | $-11M | $-19M | $-20M | $-2M | $-45M | $-21M | $-26M | $-13M | $-2M | $197M | |
| Net Change in Cash | $36M | $17M | $7M | $26M | $-35M | $29M | $-16M | $27M | $-2M | $-25M | $-5M | $-14M | $2M | $13M | $15M | $-18M | |
| Taxes Paid | $12M | $11M | $15M | $9M | $8M | $5M | $1M | $7M | $7M | $5M | $4M | $7M | $6M | $6M | $8M | $5M | |
| Free Cash Flow | · | $-11M | · | · | · | $-28M | · | · | · | $-22M | · | · | · | $19M | · | · |
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 | 23.2% | 24.7% | · | 24.6% | 23.9% | 24.4% | · | 25.5% | 25.7% | 24.9% | · | 23.5% | 23.6% | 22.3% | · | 24.1% | |
| Operating Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| Net Margin | 1.1% | 1.1% | · | 3.9% | 0.13% | -0.04% | · | 4.3% | 5.0% | 4.2% | · | 4.3% | -0.42% | 2.2% | · | 2.9% | |
| Pretax Margin | 1.8% | 1.9% | · | 5.4% | 0.68% | 0.59% | · | 5.2% | 7.6% | 5.1% | · | 6.2% | 0.88% | 3.2% | · | 4.7% | |
| EBITDA Margin | 2.6% | 2.9% | · | 6.2% | 6.4% | 4.8% | · | 8.7% | 8.8% | 5.1% | · | 6.5% | 1.2% | 4.9% | · | 6.9% | |
| ROA | 0.31% | 0.30% | · | 1.1% | 0.04% | -0.01% | · | 1.3% | 1.5% | 1.2% | · | 1.3% | -0.14% | 0.71% | · | 0.90% | |
| ROE | 0.62% | 0.62% | · | 2.2% | 0.07% | -0.02% | · | 2.4% | 2.9% | 2.2% | · | 2.5% | -0.24% | 1.2% | · | 1.5% | |
| ROIC | 0.65% | 0.67% | · | 1.9% | 0.50% | -0.12% | · | 3.0% | 2.5% | 1.7% | · | 1.9% | -0.23% | 1.3% | · | 1.7% |
Płynność i wypłacalność 4
| 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 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
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 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 |
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 | $1.57B | $1.51B | · | $1.49B | $1.48B | $1.46B | · | $1.47B | $1.47B | $1.46B | · | $1.44B | $1.33B | $1.22B | · | $1.10B | |
| Net Income TTM | $24M | $20M | · | $31M | $35M | $49M | · | $65M | $48M | $37M | · | $32M | $23M | $37M | · | $44M | |
| Market Cap | $1.05B | $852M | · | $1.04B | $863M | $825M | · | $1.44B | $1.54B | $1.82B | · | $1.78B | $1.86B | $2.00B | · | $1.65B | |
| Enterprise Value | $1.11B | $894M | · | $1.07B | $944M | $924M | · | $1.51B | $1.64B | $1.92B | · | $1.83B | $1.91B | $2.07B | · | $1.75B | |
| P/E | 43.2 | 42.7 | · | 33.4 | 25.0 | 16.9 | · | 22.6 | 32.9 | 50.5 | · | 56.5 | 81.9 | 55.4 | · | 37.7 | |
| P/S | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 2.2 | 2.4 | 2.8 | · | 2.7 | 2.8 | 2.9 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 2.9 | 3.2 | 3.8 | · | 3.6 | 3.7 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -168.9 | · | · | · | -61.8 | · | · | · | -176.4 | · | · | · | 79.7 | · | · | |
| P / FCF | · | -79.7 | · | · | · | -29.2 | · | · | · | -84.2 | · | · | · | 106.4 | · | · | |
| EV / EBITDA | 103.6 | 79.2 | · | 45.0 | 39.3 | 54.2 | · | 46.8 | 49.8 | 106.3 | · | 77.2 | 442.9 | 117.1 | · | 76.6 | |
| EV / FCF | · | -83.6 | · | · | · | -32.8 | · | · | · | -88.7 | · | · | · | 110.0 | · | · | |
| EV / Revenue | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 1.0 | 1.1 | 1.3 | · | 1.3 | 1.4 | 1.7 | · | 1.6 | |
| Earnings Yield | 2.3% | 2.3% | · | 3.0% | 4.0% | 5.9% | · | 4.4% | 3.0% | 2.0% | · | 1.8% | 1.2% | 1.8% | · | 2.6% |
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 | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B |
| Marża Brutto % | 24.2% | 25.2% | 23.9% | 22.7% | 29.0% |
| Marża Operacyjna % | 5.5% | 7.3% | 5.3% | 4.0% | 11.0% |
| Zysk netto | $18M | $65M | $40M | $24M | $93M |
| Rozwodniony EPS | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 |
| Wskaźnik bieżący | 1.9 | 2.0 | 2.1 | 2.4 | 2.7 |
| Wskaźnik Szybkości | 1.1 | 1.2 | 1.2 | 1.4 | 1.8 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $61M | $36M | $82M | $-25M | $105M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 268 emitentów · $780.1M 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 |
|---|---|---|---|---|
| 51 (+4 vs poprzedni kw.) | 23 (-21 vs poprzedni kw.) | 80 (-2 vs poprzedni kw.) | 70 (-1 vs poprzedni kw.) | +1.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $65 933 914 | 1 932 979 | 8,45% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $50 938 339 | 1 493 355 | 6,53% | Akcje |
| Harvey Partners, LLC | $45 232 418 | 1 326 075 | 5,80% | Akcje |
| STATE STREET CORP | $44 660 087 | 1 309 296 | 5,72% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 515 767 | 1 305 065 | 5,71% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $44 478 519 | 1 303 973 | 5,70% | Akcje |
| Global Alpha Capital Management Ltd. | $40 479 019 | 1 186 720 | 5,19% | Akcje |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38 702 157 | 1 134 628 | 4,96% | Akcje |
| Trigran Investments, Inc. | $36 507 080 | 1 070 275 | 4,68% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $30 497 444 | 894 091 | 3,91% | Akcje |
| AMERIPRISE FINANCIAL INC | $24 218 647 | 710 016 | 3,10% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $24 011 222 | 703 791 | 3,08% | Akcje |
| ROYCE & ASSOCIATES LP | $20 233 881 | 593 195 | 2,59% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19 730 213 | 578 429 | 2,53% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 949 734 | 467 597 | 2,04% | Akcje |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $9 864 066 | 289 184 | 1,26% | Akcje |
| CITADEL ADVISORS LLC | $9 842 406 | 288 549 | 1,26% | Akcje |
| Bastion Asset Management Inc. | $9 587 752 | 288 931 | 1,23% | Akcje |
| Hillsdale Investment Management Inc. | $9 224 914 | 270 446 | 1,18% | Akcje |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8 688 258 | 254 713 | 1,11% | Akcje |
| Qube Research & Technologies Ltd | $8 484 146 | 248 729 | 1,09% | Akcje |
| MACKENZIE FINANCIAL CORP | $8 416 915 | 246 758 | 1,08% | Akcje |
| Divisar Capital Management LLC | $7 810 235 | 228 972 | 1,00% | Akcje |
| MORGAN STANLEY | $7 531 063 | 220 787 | 0,97% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $6 876 815 | 201 607 | 0,88% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $6 002 746 | 175 982 | 0,77% | Akcje |
| Public Sector Pension Investment Board | $5 498 191 | 161 190 | 0,70% | Akcje |
| GOLDMAN SACHS GROUP INC | $5 025 256 | 147 325 | 0,64% | Akcje |
| Man Group plc | $4 995 921 | 146 465 | 0,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 829 396 | 141 583 | 0,62% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $4 315 631 | 126 521 | 0,55% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 038 829 | 118 406 | 0,52% | Akcje |
| D. E. Shaw & Co., Inc. | $3 990 085 | 116 977 | 0,51% | Akcje |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3 682 857 | 107 970 | 0,47% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $3 624 529 | 106 260 | 0,46% | Akcje |
| Bank of New York Mellon Corp | $3 562 073 | 104 429 | 0,46% | Akcje |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $3 240 450 | 95 000 | 0,42% | Akcje |
| Linden Thomas Advisory Services, LLC | $2 788 186 | 81 741 | 0,36% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 773 143 | 81 300 | 0,36% | Akcje |
| RHUMBLINE ADVISERS | $2 669 499 | 78 262 | 0,34% | Akcje |
| CONNORS INVESTOR SERVICES INC | $2 602 695 | 76 303 | 0,33% | Akcje |
| Allianz Asset Management GmbH | $2 424 641 | 71 083 | 0,31% | Akcje |
| Harber Asset Management LLC | $2 420 172 | 70 952 | 0,31% | Akcje |
| NORGES BANK | $2 234 205 | 65 500 | 0,29% | Akcje |
| Bridge City Capital, LLC | $2 159 743 | 63 317 | 0,28% | Akcje |
| Swiss National Bank | $2 043 189 | 59 900 | 0,26% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $2 002 257 | 58 700 | 0,26% | Akcje |
| FRANKLIN RESOURCES INC | $1 887 647 | 55 340 | 0,24% | Akcje |
| PEAK6 LLC | $1 705 500 | 50 000 | 0,22% | Opcja kupna |
| BANK OF AMERICA CORP /DE/ | $1 676 540 | 49 151 | 0,21% | Akcje |
| Atom Investors LP | $1 674 699 | 49 097 | 0,21% | Akcje |
| XTX Topco Ltd | $1 671 219 | 48 995 | 0,21% | Akcje |
| Legal & General Group Plc | $1 595 154 | 46 765 | 0,20% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 460 147 | 42 807 | 0,19% | Akcje |
| ZB,N.A. | $1 444 447 | 36 179 | 0,19% | Akcje |
| PRUDENTIAL FINANCIAL INC | $1 335 748 | 39 160 | 0,17% | Akcje |
| Front Street Capital Management, Inc. | $1 311 188 | 38 440 | 0,17% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 268 142 | 37 178 | 0,16% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 223 209 | 44 032 | 0,16% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $1 221 411 | 35 808 | 0,16% | Akcje |
| Jefferies Financial Group Inc. | $1 211 451 | 35 516 | 0,16% | Akcje |
| Federation des caisses Desjardins du Quebec | $1 127 151 | 33 040 | 0,14% | Akcje |
| EntryPoint Capital, LLC | $1 117 682 | 32 767 | 0,14% | Akcje |
| BlackRock, Inc. | $1 019 548 | 29 890 | 0,13% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $980 867 | 28 756 | 0,13% | Akcje |
| State of Tennessee, Department of Treasury | $964 086 | 28 264 | 0,12% | Akcje |
| CITADEL ADVISORS LLC | $951 669 | 27 900 | 0,12% | Opcja sprzedaży |
| Y-Intercept (Hong Kong) Ltd | $932 636 | 27 342 | 0,12% | Akcje |
| Pinnacle Financial Partners, Inc. | $901 732 | 26 436 | 0,12% | Akcje |
| SYNOVUS FINANCIAL CORP | $889 034 | 26 102 | 0,11% | Akcje |
| Vanguard Global Advisers, LLC | $871 067 | 25 537 | 0,11% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $869 805 | 25 500 | 0,11% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $869 464 | 25 490 | 0,11% | Akcje |
| Walleye Capital LLC | $802 301 | 23 521 | 0,10% | Akcje |
| SummerHaven Investment Management, LLC | $800 835 | 23 478 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796 119 | 28 658 | 0,10% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $793 501 | 23 263 | 0,10% | Akcje |
| Horizon Investments, LLC | $786 952 | 23 071 | 0,10% | Akcje |
| Quantinno Capital Management LP | $778 595 | 22 826 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $744 724 | 21 833 | 0,10% | Akcje |
| FIFTH THIRD BANCORP | $731 946 | 21 458 | 0,09% | Akcje |
| FMR LLC | $726 645 | 21 303 | 0,09% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $699 937 | 20 520 | 0,09% | Akcje |
| VANGUARD GROUP INC | $696 049 | 19 138 | 0,09% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $694 275 | 20 354 | 0,09% | Akcje |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $657 641 | 19 280 | 0,08% | Akcje |
| Morningstar Investment Management LLC | $609 299 | 21 933 | 0,08% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $608 999 | 17 854 | 0,08% | Akcje |
| Orion Portfolio Solutions, LLC | $607 453 | 22 717 | 0,08% | Akcje |
| Verition Fund Management LLC | $606 953 | 17 794 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $606 817 | 17 790 | 0,08% | Akcje |
| Engineers Gate Manager LP | $586 692 | 17 200 | 0,08% | Akcje |
| Toroso Investments, LLC | $567 772 | 15 611 | 0,07% | Akcje |
| State of Wyoming | $562 917 | 16 503 | 0,07% | Akcje |
| Illinois Municipal Retirement Fund | $541 599 | 15 878 | 0,07% | Akcje |
| OP Asset Management Ltd | $531 911 | 15 594 | 0,07% | Akcje |
| US BANCORP \DE\ | $529 660 | 15 528 | 0,07% | Akcje |
| Inspire Investing, LLC | $518 430 | 18 662 | 0,07% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $514 877 | 14 370 | 0,07% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $511 650 | 15 000 | 0,07% | Akcje |
Insiderzy spółki 60 insiderów · 31 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William T. Presley | President & CEO | 17 marca 2026 A | 178 314 | 0 | 0 | $0 |
| Daniel R Coker | PRESIDENT & CEO | 1 grudnia 2017 F | 53 872 | 0 | 0 | $0 |
| Jonathan C Douyard | EVP, CFO, Treasurer | 17 marca 2026 A | 69 639 | 0 | 0 | $0 |
| Matteo Anversa | EVP, CFO, Treasurer | 11 marca 2023 F | 26 032 | 0 | 0 | $0 |
| Barry G Steele | CFO/VP Finance/Treasurer | 19 grudnia 2018 S | 54 848 | 0 | 0 | $0 |
| Thomas Stocker | President, Gentherm Tech. | 23 marca 2026 F | 28 085 | 0 | 0 | $0 |
| Frithjof Oldorff | President Auto BU | 11 czerwca 2019 F | 35 017 | 0 | 0 | $0 |
| Thomas Liedl | Buisness Unit President | 19 lutego 2014 A | — | 0 | 0 | $0 |
| Breisacher Nicholas | Chief Accounting Officer | 17 sierpnia 2026 S | 4 864 | 0 | 1 | $-39 969 |
| Wayne S Kauffman III | SVP and General Counsel | 29 lipca 2026 S | 27 421 | 0 | 1 | $-203 087 |
| Chenglong Wang | VP & General Manager | 23 marca 2026 A | 17 231 | 0 | 0 | $0 |
| Jaymi Wilson | SVP, Chief Strategy Officer | 23 marca 2026 F | 42 726 | 0 | 0 | $0 |
| Rafael Barkas | SVP Global Ops & Supply Chain | 23 marca 2026 F | 31 893 | 0 | 0 | $0 |
| Barbara J Runyon | SVP, CHRO | 23 marca 2026 F | 37 686 | 0 | 1 | $-116 577 |
| Vishnu Sundaram | SVP, Chief Technology Officer | 17 marca 2026 A | 28 473 | 0 | 0 | $0 |
| Hui (Helen) Xu | SVP, General Manager, Asia | 5 grudnia 2024 S | 18 947 | 0 | 0 | $0 |
| Yijing Brentano | SVP, Strategy, Corp Dev, IR | 31 maja 2024 S | 18 568 | 0 | 0 | $0 |
| Matthew Fisch | SVP & Chief Technology Officer | 15 listopada 2022 S | 13 614 | 0 | 0 | $0 |
| Jennifer L. Zoldos | Chief Accounting Officer | 22 czerwca 2022 F | 1 553 | 0 | 0 | $0 |
| Paul Cameron Giberson | SVP Global Sales | 29 lipca 2021 S | 9 932 | 0 | 0 | $0 |
| Kenneth John Phillips | VP & General Counsel/Secretary | 21 czerwca 2019 M | 16 069 | 0 | 0 | $0 |
| Ryan Wesley Gaul | VP Operations | 11 czerwca 2019 F | 24 189 | 0 | 0 | $0 |
| Mark A Potesta | Sr. VP and CTO | 25 lutego 2019 A | 5 165 | 0 | 0 | $0 |
| Erin Erwine Ascher | VP Talent Devlopment CHRO | 24 lutego 2018 F | 26 790 | 0 | 0 | $0 |
| Darren Schumacher | Pres. Gentherm Technologies | 24 lutego 2018 F | 39 414 | 0 | 0 | $0 |
| Greg Steinl | VP Electronics Business Unit | 2 lipca 2015 F | 29 455 | 0 | 0 | $0 |
| David J Bomzer | VP of Human Resources | 3 września 2014 M | 36 014 | 0 | 0 | $0 |
| Stephen C Davis | Chief Technology Officer | 22 listopada 2013 S | 26 750 | 0 | 0 | $0 |
| Daniel J Pace | VP Sales & Marketing | 18 marca 2013 M | 3 035 | 0 | 0 | $0 |
| James L Mertes | VP Ops/Eng/Quality | 10 września 2012 M | 36 530 | 0 | 0 | $0 |
| Sandra L Grouf | Chief Information Officer | 19 lutego 2010 M | 6 740 | 0 | 0 | $0 |
| Elizabeth Meter | Dyrektor | 14 maja 2026 A | 19 664 | 0 | 0 | $0 |
| Kenneth E Washington | Dyrektor | 14 maja 2026 A | 15 257 | 0 | 0 | $0 |
| Sophie Desormiere | Dyrektor | 14 maja 2026 A | 42 303 | 0 | 0 | $0 |
| Charles R. Kummeth | Dyrektor | 14 maja 2026 A | 25 937 | 0 | 0 | $0 |
| Laura Michele Kowalchik | Dyrektor | 14 maja 2026 A | 13 395 | 0 | 0 | $0 |
| Ronald T Hundzinski | Dyrektor | 14 maja 2026 A | 22 298 | 0 | 0 | $0 |
| John Stacey | Dyrektor | 14 maja 2026 A | 27 112 | 0 | 0 | $0 |
| David W Heinzmann | Dyrektor | 14 maja 2026 A | 21 365 | 0 | 0 | $0 |
| Byron Shaw | Dyrektor | 18 maja 2023 A | 26 720 | 0 | 0 | $0 |
| Yvonne Hao | Dyrektor | 2 czerwca 2022 A | 18 530 | 0 | 0 | $0 |
| Maurice Ep Gunderson | Dyrektor | 16 maja 2019 A | 21 904 | 0 | 0 | $0 |
| Francois J Castaing | Dyrektor | 16 maja 2019 A | 21 904 | 0 | 0 | $0 |
| Lewis W K Booth | Dyrektor | 19 maja 2017 A | 13 084 | 0 | 0 | $0 |
| Oscar B Marx III | Dyrektor | 26 maja 2016 A | 127 068 | 0 | 0 | $0 |
| Carlos E Mazzorin | Dyrektor | 4 września 2015 M | 6 960 | 0 | 0 | $0 |
| Franz Scherer | Dyrektor | 28 maja 2015 A | 6 043 | 0 | 0 | $0 |
| James D Donlon III | Dyrektor | 10 maja 2012 A | 3 554 | 0 | 0 | $0 |
| John M Devine | Dyrektor | 10 maja 2012 A | 5 040 | 0 | 0 | $0 |
| James J Paulsen | Dyrektor | 3 stycznia 2012 A | 1 486 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 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 |
|---|---|---|---|---|---|
| George L. Argyros, Westar Capital II, LLC ×5 zgłoszenia | 28 września 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Oscar B. Marx III ×2 zgłoszenia | 4 stycznia 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Thomas M. Wheeler TMW Enterprises Inc. W III H Partners, L.P. ×5 zgłoszenia | 29 czerwca 2006 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Austin W. Marxe and David M. Greenhouse ×9 zgłoszenia | 9 września 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Thomas M. Wheeler, Big Beaver Investments LLC ×2 zgłoszenia | 12 sierpnia 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 9 października 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 marca 2002 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 marca 2002 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 4 października 2001 | — | 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 69 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 |
|---|---|---|---|---|
| DRIV · Global X Funds | 0,74% | 101 741 NS | 31 maja 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,30% | 3 842 NS | 30 kwietnia 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 1 068 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 684 732 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 3 484 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 19 225 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 168 221 NS | 30 kwietnia 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 53 751 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 165 123 NS | 31 maja 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 366 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 11 435 NS | 30 kwietnia 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 27 429 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 161 262 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 067 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 419 NS | 31 maja 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,03% | 17 267 NS | 30 czerwca 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 145 945 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 97 439 NS | 30 kwietnia 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 6 243 NS | 29 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 110 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 121 NS | 31 maja 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 544 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 381 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 050 NS | 31 maja 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 659 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 784 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 14 951 NS | 31 maja 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 521 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 600 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 253 NS | 30 kwietnia 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 560 NS | 31 maja 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 964 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 252 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 768 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 109 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 lipca 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 lipca 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IJR · iShares Trust | — | — | 13 sierpnia 2026 | Dziennie |