HY Hyster-Yale, Inc. Class A common stock
Sobre Hyster-Yale, Inc. Class A common stock Visão geral da empresa da Wikipedia
Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
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Hyster-Yale Materials Handling, Inc., through its wholly owned operating subsidiary, Hyster-Yale Group, Inc., designs, engineers, manufactures, sells and services a comprehensive line of lift trucks and aftermarket parts marketed globally primarily under the Hyster and Yale brand names. It was spun off from NACCO Industries in 2012, but had been running as a standalone company within NACCO since 2002.
Subsidiaries of Hyster-Yale Group include Nuvera Fuel Cells, LLC, an alternative-power technology company focused on fuel-cell stacks and related systems, on-site hydrogen production and dispensing systems, and Bolzoni S.p.A., a leading worldwide producer of attachments, forks and lift tables under the Bolzoni Auramo and Meyer brand names.
Hyster-Yale Materials Handling was listed as a Fortune 1000 company in 2014, 2015 and 2016.
## History
The company's origins are in the Hyster Company and the Yale Materials Handling Corporation, the latter of which started off as part of a lock company.
Yale Materials Handling Corporation is an American corporation that produces forklift trucks and other material handling equipment. Yale produced its first forklift truck in the 1920s under the name Yale & Towne Manufacturing. Yale & Towne Manufacturing was purchased in 1985 by the North American Coal Corporation (NACCO), which later became NACCO Industries, Incorporated. Yale Materials Handling Corporation was combined with Hyster Company, also purchased by NACCO, in 1989 to form NACCO Materials Handling Group. NACCO Materials Handling Group was then spun off as a separate public company from NACCO in 2012, under the name Hyster-Yale Materials Handling, Inc.
== References ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
HY Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
HY Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 1 de Junho de 2026 | $0,3650 |
| 27 de Fevereiro de 2026 | $0,3600 |
| 1 de Dezembro de 2025 | $0,3600 |
| 29 de Agosto de 2025 | $0,3600 |
| 30 de Maio de 2025 | $0,3600 |
| 28 de Fevereiro de 2025 | $0,3500 |
| 29 de Novembro de 2024 | $0,3500 |
| 30 de Agosto de 2024 | $0,3500 |
| 31 de Maio de 2024 | $0,3500 |
| 29 de Fevereiro de 2024 | $0,3250 |
| 30 de Novembro de 2023 | $0,3250 |
| 31 de Agosto de 2023 | $0,3250 |
| 31 de Maio de 2023 | $0,3250 |
| 28 de Fevereiro de 2023 | $0,3230 |
| 30 de Novembro de 2022 | $0,3230 |
| 31 de Agosto de 2022 | $0,3230 |
| 31 de Maio de 2022 | $0,3230 |
| 7 de Março de 2022 | $0,3230 |
| 30 de Novembro de 2021 | $0,3230 |
| 31 de Agosto de 2021 | $0,3230 |
HY Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 3 30,0%
- Compra 6 60,0%
- Manter 1 10,0%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $-1.64 | $-2.11 | 0.47% |
| 31 de Março de 2026 | $-1.64 | $-1.85 | 0.21% |
| 31 de Dezembro de 2025 | $-2.06 | $-1.30 | -0.76% |
| 30 de Setembro de 2025 | $-0.09 | $-0.14 | 0.05% |
| 30 de Junho de 2025 | $-0.14 | $0.61 | -0.75% |
| 31 de Março de 2025 | $0.49 | $0.48 | 0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B | $2.15B | $2.32B | |
| Gross Profit | $633M | $896M | $786M | $434M | $363M | $465M | $542M | $497M | $503M | $428M | $431M | $448M | |
| R&D Expense | $137M | $136M | $120M | $101M | $108M | $100M | $115M | $111M | $104M | $107M | $88M | $71M | |
| SG&A Expense | $616M | $628M | $577M | $473M | $450M | $416M | $488M | $458M | $428M | $395M | $327M | $317M | |
| Operating Expenses | $655M | $651M | $577M | $473M | $516M | $416M | $488M | $458M | $428M | $395M | $327M | $299M | |
| Operating Income | $-22M | $245M | $209M | $-39M | $-152M | $50M | $54M | $39M | $74M | $33M | $104M | $149M | |
| Interest Expense | $31M | $34M | $37M | $28M | $16M | $14M | $20M | $16M | $15M | $7M | $5M | $4M | |
| Other Non-op | $0 | $2M | $-200.0K | $-6M | $1M | $-600.0K | $4M | $4M | $6M | $5M | $-400.0K | $-400.0K | |
| Pretax Income | $-43M | $219M | $181M | $-62M | $-155M | $42M | $48M | $37M | $94M | $38M | $104M | $150M | |
| Income Tax | $15M | $75M | $53M | $9M | $28M | $4M | $11M | $2M | $45M | $-4M | $29M | $40M | |
| Net Income | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| EPS (Basic) | $-3.40 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | |
| EPS (Diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | |
| Shares (Basic) | 17,670,000 | 17,442,000 | 17,137,000 | 16,901,000 | 16,818,000 | 16,775,000 | 16,645,000 | 16,540,000 | 16,447,000 | 16,376,000 | 16,307,000 | 16,607,000 | |
| Shares (Diluted) | 17,670,000 | 17,710,000 | 17,385,000 | 16,901,000 | 16,818,000 | 16,799,000 | 16,726,000 | 16,602,000 | 16,514,000 | 16,427,000 | 16,355,000 | 16,675,000 | |
| EBITDA | $24M | $292M | $254M | $4M | $-106M | $93M | $97M | $83M | $119M | $74M | $132M | $178M |
Balanço Patrimonial 26
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $97M | $79M | $59M | $66M | $151M | $65M | $84M | $220M | $43M | $155M | $111M | |
| Receivables | $490M | $488M | $498M | $524M | $457M | $412M | $468M | $466M | $453M | $375M | $324M | $358M | |
| Inventory | $634M | $754M | $816M | $800M | $781M | $509M | $560M | $534M | $412M | $352M | $305M | $342M | |
| Prepaid Expense | $100M | $94M | $98M | $77M | $46M | $57M | $63M | $49M | $46M | $39M | $35M | $35M | |
| Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B | $1.13B | $810M | $819M | $846M | |
| PP&E (Net) | $329M | $307M | $314M | $310M | $330M | $340M | $308M | $296M | $265M | $255M | $184M | $180M | |
| PP&E (Gross) | $1.04B | $952M | $940M | $890M | $890M | $876M | $796M | $773M | $728M | $671M | $589M | $585M | |
| Accum. Depreciation | $708M | $645M | $627M | $580M | $560M | $536M | $487M | $477M | $462M | $416M | $404M | $405M | |
| Goodwill | $56M | $55M | $53M | $51M | $56M | $115M | $107M | $108M | $59M | $51M | $0 | · | |
| Intangibles | $32M | $33M | $39M | $43M | $51M | $58M | $60M | $68M | $56M | $56M | $4M | $4M | |
| Other Non-current Assets | $192M | $139M | $123M | $102M | $107M | $112M | $105M | $36M | $37M | $25M | $13M | $19M | |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B | |
| Accounts Payable | $396M | $448M | $524M | $586M | $517M | $412M | $402M | $416M | $386M | $242M | $280M | $332M | |
| Short-term Debt | $14M | $15M | $15M | $14M | $12M | $10M | · | · | · | · | · | · | |
| Current Liabilities | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B | $756M | $817M | $776M | $692M | $576M | $505M | $553M | |
| Capital Leases | $128M | $85M | $62M | $46M | $56M | $58M | $62M | $11M | $13M | $19M | $15M | $7M | |
| Deferred Tax | $8M | $8M | $13M | $13M | $13M | $15M | $15M | $18M | $13M | $11M | $0 | · | |
| Other Non-current Liabilities | $224M | $189M | $149M | $138M | $168M | $182M | $188M | $130M | $109M | $90M | $69M | $57M | |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $817M | $633M | $665M | |
| Long-term Debt | $473M | $417M | $467M | $523M | $490M | $260M | $266M | $284M | $271M | $184M | $32M | $19M | |
| Total Debt | $14M | $15M | $15M | $14M | $12M | $298M | $279M | $288M | $285M | $132M | $53M | $32M | |
| Retained Earnings | $289M | $375M | $256M | $153M | $249M | $443M | $427M | $407M | $389M | $360M | $337M | $280M | |
| Treasury Stock | $14M | $14M | $0 | $0 | $4M | $6M | $16M | $24M | $32M | $37M | $42M | $49M | |
| AOCI | $-158M | $-237M | $-194M | $-246M | $-202M | $-133M | $-189M | $-178M | $-116M | $-179M | $-154M | $-101M | |
| Stockholders' Equity | $472M | $475M | $390M | $204M | $357M | $617M | $544M | $527M | $566M | $464M | $461M | $454M | |
| Liabilities + Equity | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B |
Fluxo de Caixa 19
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $45M | $43M | $46M | $43M | $43M | $44M | $43M | $39M | $29M | $30M | |
| Stock-based Comp | $8M | $24M | $29M | $6M | $4M | $1M | $8M | $6M | $9M | $5M | $3M | $6M | |
| Deferred Tax | $-2M | $-8M | $-1M | $-100.0K | $20M | $-2M | $-7M | $-3M | $8M | $-7M | $-1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $6M | $5M | $500.0K | · | |
| Restructuring | $38M | $23M | $0 | $0 | $400.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $94M | $-35M | $-48M | $65M | $-150M | $88M | $-4M | $-14M | $56M | $-128M | $-16M | $-47M | |
| Operating Cash Flow | $86M | $171M | $151M | $41M | $-254M | $167M | $77M | $68M | $165M | $-49M | $89M | $100M | |
| CapEx | $62M | $48M | $35M | $29M | $44M | $52M | $50M | $39M | $41M | $43M | $47M | $48M | |
| Investing Cash Flow | $-63M | $-48M | $-34M | $-35M | $-24M | $-44M | $-42M | $-111M | $-47M | $-145M | $-31M | · | |
| Debt Issued | $148M | $169M | $139M | $135M | $120M | $72M | $68M | $72M | $266M | $40M | $46M | $31M | |
| Net Debt Issued | $-23M | $-30M | $-22M | $37M | $58M | $-12M | $-24M | $-72M | $190M | $-16M | $11M | $-6M | |
| Stock Repurchased | $-4M | $-14M | $0 | $0 | · | · | · | · | · | $0 | $100.0K | $48M | |
| Net Stock Activity | $4M | $14M | · | · | · | · | · | · | · | $0 | $-100.0K | $-48M | |
| Dividends Paid | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-800.0K | $-100M | $-100M | $-11M | $194M | $-41M | $-52M | $-88M | $53M | $78M | $-7M | · | |
| Net Change in Cash | $27M | $18M | $20M | $-6M | $-86M | $87M | $-19M | $-136M | $177M | $-112M | $44M | $-64M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $123M | $115M | $12M | $-298M | $115M | $27M | $29M | $124M | $-92M | $43M | $52M | |
| Levered FCF | $-19M | $101M | $89M | $-21M | $-316M | $103M | $12M | $14M | $116M | $-99M | $39M | $49M |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.6% | 16.5% | 15.7% | 17.4% | 16.6% | 16.7% | 16.2% | |
| Operating Margin | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.4% | 4.0% | 5.4% | |
| Net Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | |
| Pretax Margin | -1.1% | 5.1% | 4.4% | -1.8% | -5.0% | 1.5% | 1.5% | 1.1% | 3.2% | 1.5% | 4.0% | 5.4% | |
| EBITDA Margin | 0.63% | 6.8% | 6.2% | 0.12% | -3.5% | 3.3% | 2.9% | 2.6% | 4.1% | 2.9% | 5.1% | 6.5% | |
| ROA | -3.0% | 6.9% | 6.1% | -3.7% | -9.0% | 2.0% | 2.0% | 2.1% | 3.3% | 3.6% | 6.7% | 9.6% | |
| ROE | -12.7% | 32.9% | 42.4% | -26.4% | -35.5% | 6.4% | 6.7% | 6.3% | 9.4% | 9.3% | 16.3% | 24.3% | |
| ROIC | -6.2% | 32.9% | 36.5% | -20.5% | -48.9% | 5.0% | 5.0% | 4.5% | 4.7% | 6.5% | 14.5% | 22.5% |
Liquidez e Solvência 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | -0.7 | 7.2 | 5.6 | -1.4 | -9.8 | 3.6 | 2.7 | 2.4 | 5.2 | 5.2 | 22.0 | 38.2 |
Eficiência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | |
| Inventory Turnover | 4.5 | 4.3 | 4.1 | 3.9 | 4.2 | 4.4 | 5.0 | 5.7 | 6.2 | 6.5 | 6.6 | 6.9 | |
| Receivables Turnover | 7.7 | 8.7 | 8.1 | 7.2 | 7.1 | 6.4 | 7.1 | 6.9 | 7.0 | 7.3 | 7.6 | 7.7 |
Taxas de Crescimento 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 11.9% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 13.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 50.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Net Income TTM | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| P/E | -8.7 | 6.3 | 8.6 | -5.8 | -4.0 | 26.9 | 27.6 | 29.6 | 29.0 | 24.4 | 11.5 | 11.1 | |
| Earnings Yield | -11.4% | 15.8% | 11.6% | -17.3% | -25.0% | 3.7% | 3.6% | 3.4% | 3.5% | 4.1% | 8.7% | 9.0% | |
| Payout Ratio | -42.3% | 16.9% | 17.7% | -29.4% | -12.5% | 57.4% | 58.7% | 58.8% | 40.7% | 44.9% | 24.6% | 16.2% | |
| Annual Payout | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | $813M | $795M | $923M | $979M | $957M | $910M | $1.07B | $1.02B | $1.17B | $1.06B | $1.03B | $1.00B | $1.09B | $999M | $985M | $840M | |
| Cost of Revenue | $685M | $670M | $792M | $823M | $788M | $733M | $860M | $823M | $909M | $821M | $818M | $798M | $893M | $825M | $838M | $753M | |
| Gross Profit | $128M | $125M | $131M | $156M | $168M | $178M | $208M | $193M | $259M | $236M | $210M | $204M | $198M | $174M | $147M | $87M | |
| SG&A Expense | $144M | $151M | $147M | $153M | $161M | $156M | $154M | $159M | $164M | $152M | $161M | $145M | $139M | $132M | $127M | $112M | |
| Operating Income | $-18M | $-28M | $-37M | $2M | $-8M | $21M | $32M | $33M | $96M | $84M | $49M | $59M | $59M | $43M | $20M | $-25M | |
| Interest Expense | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $8M | $10M | $10M | $8M | |
| Other Non-op | $300.0K | $-200.0K | $-300.0K | $-500.0K | $500.0K | $300.0K | $600.0K | $-200.0K | $1M | $1M | $100.0K | $700.0K | $-3M | $2M | $1M | $-2M | |
| Pretax Income | $-23M | $-32M | $-42M | $-5M | $-13M | $17M | $24M | $28M | $90M | $77M | $42M | $53M | $51M | $36M | $13M | $-32M | |
| Income Tax | $8M | $-2M | $10M | $-3M | $200.0K | $8M | $13M | $10M | $26M | $25M | $16M | $16M | $12M | $9M | $5M | $4M | |
| Net Income | $-32M | $-30M | $-52M | $-2M | $-14M | $9M | $10M | $17M | $63M | $52M | $25M | $36M | $38M | $27M | $8M | $-37M | |
| EPS (Basic) | $-1.76 | $-1.71 | $-2.97 | $-0.13 | $-0.79 | $0.49 | $0.59 | $0.98 | $3.62 | $2.97 | $1.48 | $2.08 | $2.23 | $1.56 | $0.45 | $-2.20 | |
| EPS (Diluted) | $-1.76 | $-1.71 | $-2.96 | $-0.13 | $-0.79 | $0.48 | $0.56 | $0.97 | $3.58 | $2.93 | $1.42 | $2.06 | $2.21 | $1.55 | $0.45 | $-2.20 | |
| Shares (Basic) | 17,912,000 | 17,821,000 | -35,308,000 | 17,717,000 | 17,705,000 | 17,556,000 | -34,890,000 | 17,500,000 | 17,493,000 | 17,339,000 | -34,251,000 | 17,175,000 | 17,164,000 | 17,049,000 | -33,775,000 | 16,920,000 | |
| Shares (Diluted) | 17,912,000 | 17,821,000 | -35,518,000 | 17,717,000 | 17,705,000 | 17,766,000 | -35,293,000 | 17,752,000 | 17,659,000 | 17,592,000 | -34,549,000 | 17,413,000 | 17,307,000 | 17,214,000 | -33,775,000 | 16,920,000 | |
| EBITDA | $-8M | $-17M | · | $14M | $3M | $32M | · | $33M | $96M | $96M | · | $59M | $59M | $54M | · | $-25M |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | $73M | $82M | $123M | $71M | $67M | $77M | $97M | $76M | $66M | $62M | · | $78M | $66M | $65M | · | $69M | |
| Receivables | $485M | $471M | $490M | $521M | $512M | $506M | $488M | $542M | $579M | $520M | · | $512M | $582M | $536M | · | $460M | |
| Inventory | $628M | $644M | $634M | $740M | $777M | $773M | $754M | $855M | $791M | $842M | · | $815M | $820M | $855M | · | $779M | |
| Prepaid Expense | $92M | $108M | $100M | $112M | $101M | $99M | $94M | $86M | $93M | $101M | · | $95M | $84M | $88M | · | $68M | |
| Current Assets | $1.28B | $1.31B | $1.35B | $1.44B | $1.46B | $1.45B | $1.43B | $1.56B | $1.53B | $1.53B | · | $1.50B | $1.55B | $1.54B | · | $1.38B | |
| PP&E (Net) | $327M | $328M | $329M | $321M | $316M | $313M | $307M | $317M | $311M | $312M | · | $299M | $300M | $304M | · | $302M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $952M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $708M | · | · | · | $645M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $55M | $56M | $56M | $55M | $51M | $55M | $58M | $52M | $52M | $53M | $51M | $52M | $52M | $51M | $49M | |
| Intangibles | $30M | $31M | $32M | $33M | $34M | $33M | $33M | $36M | $36M | $37M | · | $40M | $41M | $43M | · | $43M | |
| Other Non-current Assets | $182M | $181M | $192M | $143M | $149M | $144M | $139M | $139M | $133M | $136M | · | $106M | $109M | $98M | · | $103M | |
| Total Assets | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | $2.08B | $2.05B | $2.11B | $2.10B | $2.03B | $1.93B | |
| Accounts Payable | $414M | $400M | $396M | $472M | $465M | $464M | $448M | $528M | $507M | $566M | · | $540M | $577M | $608M | · | $533M | |
| Short-term Debt | · | · | $14M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1000M | $993M | $1.00B | $1.04B | $1.04B | $1.05B | $1.06B | $1.15B | $1.17B | $1.22B | · | $1.30B | $1.37B | $1.39B | · | $1.31B | |
| Capital Leases | · | · | $128M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $9M | $10M | $10M | $8M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $208M | $211M | $224M | $168M | $177M | $179M | $189M | $172M | $161M | $166M | · | $131M | $127M | $127M | · | $167M | |
| Total Liabilities | $1.52B | $1.51B | $1.53B | $1.51B | $1.51B | $1.53B | $1.54B | $1.62B | $1.63B | $1.69B | · | $1.73B | $1.80B | $1.83B | · | $1.80B | |
| Long-term Debt | $480M | $484M | $473M | $445M | $450M | · | $417M | $443M | $476M | $448M | · | $485M | $515M | $533M | · | $515M | |
| Retained Earnings | $214M | $252M | $289M | $348M | $357M | $377M | $375M | $370M | $359M | $302M | · | $237M | $206M | $174M | · | $150M | |
| Treasury Stock | $3M | $4M | $14M | $15M | $16M | $17M | $14M | $9M | $9M | $9M | · | $0 | $100.0K | $100.0K | · | $0 | |
| AOCI | $-170M | $-166M | $-158M | $-153M | $-151M | $-204M | $-237M | $-181M | $-230M | $-218M | · | $-245M | $-225M | $-222M | · | $-332M | |
| Stockholders' Equity | $390M | $430M | $472M | $536M | $545M | $510M | $475M | $530M | $466M | $412M | · | $304M | $290M | $256M | · | $114M | |
| Liabilities + Equity | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | · | $2.05B | $2.11B | $2.10B | · | $1.93B |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Stock-based Comp | $1M | $4M | $-800.0K | $2M | $3M | $4M | $2M | $4M | $8M | $9M | $15M | $3M | $6M | $5M | $3M | $1M | |
| Deferred Tax | $4M | $-300.0K | $-2M | $-800.0K | $-200.0K | $1M | $-7M | $-300.0K | $-300.0K | $-500.0K | $-400.0K | $500.0K | $-900.0K | $-300.0K | $2M | $-400.0K | |
| Restructuring | $2M | $2M | $22M | $1M | $16M | $200.0K | $21M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-18M | · | · | · | $-61M | · | · | · | $-50M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $17M | $-33M | $56M | $37M | $29M | $-36M | $81M | $70M | $-2M | $22M | $46M | $60M | $36M | $9M | $6M | $34M | |
| CapEx | $15M | $10M | $24M | $14M | $14M | $11M | $18M | $10M | $12M | $8M | $16M | $8M | $7M | $3M | $9M | $4M | |
| Investing Cash Flow | $-14M | $-9M | $-23M | $-14M | $-15M | $-10M | $-17M | $-12M | $-12M | $-7M | $-15M | $-8M | $-7M | $-5M | $-8M | $-4M | |
| Debt Issued | $48M | $46M | $37M | $50M | $27M | $35M | $38M | $42M | $42M | $47M | $35M | $37M | $26M | $40M | $29M | $30M | |
| Net Debt Issued | · | $10M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $700.0K | $-9M | $100.0K | $-100.0K | $4M | $-23M | $0 | $0 | $9M | $-100.0K | $0 | $0 | $100.0K | $0 | $0 | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-100.0K | · | · | |
| Dividends Paid | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Financing Cash Flow | $-11M | $1M | $18M | $-18M | $-26M | $26M | $-38M | $-51M | $19M | $-30M | $-31M | $-40M | $-26M | $-2M | $-9M | $-35M | |
| Net Change in Cash | $-9M | $-41M | $52M | $4M | $-10M | $-19M | $21M | $9M | $4M | $-17M | $600.0K | $12M | $1M | $6M | $-10M | $-7M | |
| Free Cash Flow | · | $-43M | · | · | · | $-47M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Levered FCF | · | $-49M | · | · | · | $-51M | · | · | · | $9M | · | · | · | $-2M | · | · |
Lucratividade 8
| Métrica | Tendência | 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 | 15.7% | 15.7% | · | 15.9% | 17.6% | 19.5% | · | 19.0% | 22.2% | 22.3% | · | 20.3% | 18.1% | 17.4% | · | 10.3% | |
| Operating Margin | -2.3% | -3.5% | · | 0.23% | -0.89% | 2.3% | · | 3.3% | 8.2% | 7.9% | · | 5.9% | 5.4% | 4.3% | · | -3.0% | |
| Net Margin | -3.9% | -3.8% | · | -0.23% | -1.5% | 0.94% | · | 1.7% | 5.4% | 4.9% | · | 3.6% | 3.5% | 2.7% | · | -4.4% | |
| Pretax Margin | -2.9% | -4.0% | · | -0.47% | -1.4% | 1.8% | · | 2.8% | 7.7% | 7.3% | · | 5.2% | 4.7% | 3.6% | · | -3.9% | |
| EBITDA Margin | -0.92% | -2.1% | · | 1.4% | 0.34% | 3.5% | · | 3.3% | 8.2% | 9.0% | · | 5.9% | 5.4% | 5.4% | · | -3.0% | |
| ROA | -1.6% | -1.5% | · | -0.11% | -0.66% | 0.41% | · | 0.81% | 3.0% | 2.5% | · | 1.7% | 1.9% | · | · | -1.9% | |
| ROE | -6.8% | -6.5% | · | -0.43% | -2.8% | 1.9% | · | 4.1% | 16.7% | 16.8% | · | 12.8% | 8.6% | · | · | -12.6% | |
| ROIC | -6.4% | -6.2% | · | 0.16% | -1.6% | 2.2% | · | 4.0% | 14.6% | 13.7% | · | 13.3% | 15.5% | · | · | -24.7% |
Liquidez e Solvência 3
| Métrica | Tendência | 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 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | · | · | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Interest Coverage | -2.4 | -3.9 | · | 0.3 | -1.1 | 2.8 | · | 3.9 | 10.9 | 9.4 | · | 6.1 | 7.0 | 4.2 | · | -3.2 |
Eficiência 3
| Métrica | Tendência | 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 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.2 | · | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.1 | · | · | 1.8 |
Avaliação (TTM) 5
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.54B | $3.64B | · | $3.86B | $4.05B | $4.15B | · | $4.24B | $4.32B | $4.15B | · | $3.93B | $3.83B | $3.56B | · | $3.31B | |
| Net Income TTM | $-78M | $-38M | · | $10M | $75M | $141M | · | $168M | $189M | $152M | · | $63M | $8M | $-55M | · | $-159M | |
| P/E | -8.0 | -15.1 | · | 69.5 | 9.4 | 5.2 | · | 6.7 | 6.5 | 7.3 | · | 12.3 | 136.2 | -15.2 | · | -2.3 | |
| Earnings Yield | -12.5% | -6.6% | · | 1.4% | 10.7% | 19.2% | · | 15.0% | 15.5% | 13.6% | · | 8.1% | 0.73% | -6.6% | · | -43.8% | |
| Payout Ratio | · | -21.0% | · | · | · | 72.1% | · | · | · | 11.1% | · | · | · | 21.1% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B |
| Margem Bruta % | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% |
| Margem Operacional % | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% |
| Lucro líquido | $-60M | $142M | $126M | $-74M | $-173M |
| EPS Diluído | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Índice de liquidez corrente | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| Índice de Liquidez Seca | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $24M | $123M | $115M | $12M | $-298M |
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Investidores institucionais (13F) 159 declarantes · $242.7M total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 30 (+5 vs trimestre anterior) | 16 (+3 vs trimestre anterior) | 58 (-2 vs trimestre anterior) | 34 (-5 vs trimestre anterior) | -367K |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27.628.016 | 788.021 | 11,39% | Ações |
| VANGUARD GROUP INC | $17.927.668 | 603.422 | 7,39% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.406.082 | 467.943 | 6,76% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $16.242.001 | 463.263 | 6,69% | Ações |
| AMERICAN CENTURY COMPANIES INC | $14.079.675 | 401.588 | 5,80% | Ações |
| VALUEWORKS LLC | $13.941.002 | 397.633 | 5,74% | Ações |
| STATE STREET CORP | $11.599.881 | 330.858 | 4,78% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $8.899.153 | 253.762 | 3,67% | Ações |
| DEPRINCE RACE & ZOLLO INC | $8.695.742 | 267.479 | 3,58% | Ações |
| ProShare Advisors LLC | $6.849.883 | 195.376 | 2,82% | Ações |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.689.537 | 162.280 | 2,34% | Ações |
| MILLENNIUM MANAGEMENT LLC | $4.389.933 | 125.212 | 1,81% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $4.172.794 | 119.019 | 1,72% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.980.993 | 113.548 | 1,64% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.902.458 | 111.308 | 1,61% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.637.580 | 103.753 | 1,50% | Ações |
| GOLDMAN SACHS GROUP INC | $3.623.521 | 103.352 | 1,49% | Ações |
| FMR LLC | $3.532.575 | 100.758 | 1,46% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.360.957 | 95.863 | 1,38% | Ações |
| Walleye Capital LLC | $3.329.403 | 94.963 | 1,37% | Ações |
| D. E. Shaw & Co., Inc. | $2.705.230 | 77.160 | 1,11% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $2.677.567 | 76.371 | 1,10% | Ações |
| Empowered Funds, LLC | $2.655.900 | 75.753 | 1,09% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.275.990 | 64.917 | 0,94% | Ações |
| BANK OF AMERICA CORP /DE/ | $2.265.612 | 64.621 | 0,93% | Ações |
| ISTHMUS PARTNERS, LLC | $2.215.687 | 63.197 | 0,91% | Ações |
| GABELLI FUNDS LLC | $1.970.372 | 56.200 | 0,81% | Ações |
| OP Asset Management Ltd | $1.909.789 | 54.472 | 0,79% | Ações |
| PNC Financial Services Group, Inc. | $1.720.990 | 49.087 | 0,71% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.509.017 | 43.041 | 0,62% | Ações |
| JOHNSON INVESTMENT COUNSEL INC | $1.493.661 | 42.603 | 0,62% | Ações |
| CWM, LLC | $1.372.066 | 42.204 | 0,57% | Ações |
| MCDONALD PARTNERS LLC | $1.346.501 | 38.406 | 0,55% | Ações |
| MORGAN STANLEY | $1.336.943 | 38.133 | 0,55% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $1.304.232 | 37.200 | 0,54% | Ações |
| TWO SIGMA INVESTMENTS, LP | $1.268.190 | 36.172 | 0,52% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $1.244.630 | 35.500 | 0,51% | Ações |
| Fisher Asset Management, LLC | $1.139.870 | 32.512 | 0,47% | Ações |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.103.198 | 31.466 | 0,45% | Ações |
| Pacific Ridge Capital Partners, LLC | $1.094.503 | 31.218 | 0,45% | Ações |
| AMERIPRISE FINANCIAL INC | $1.077.674 | 30.738 | 0,44% | Ações |
| CITADEL ADVISORS LLC | $1.052.361 | 30.016 | 0,43% | Ações |
| Manatuck Hill Partners, LLC | $1.051.800 | 30.000 | 0,43% | Ações |
| Truvestments Capital LLC | $1.018.465 | 29.049 | 0,42% | Ações |
| Quantinno Capital Management LP | $928.186 | 26.474 | 0,38% | Ações |
| COOPER/HAIMS ADVISORS, LLC | $897.922 | 25.611 | 0,37% | Ações |
| TWO SIGMA ADVISERS, LP | $864.561 | 29.100 | 0,36% | Ações |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $764.308 | 21.800 | 0,31% | Ações |
| Swiss National Bank | $711.718 | 20.300 | 0,29% | Ações |
| Vanguard Global Advisers, LLC | $602.541 | 17.186 | 0,25% | Ações |
| XTX Topco Ltd | $583.924 | 16.655 | 0,24% | Ações |
| Bank of New York Mellon Corp | $526.601 | 15.020 | 0,22% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $525.867 | 17.700 | 0,22% | Ações |
| RHUMBLINE ADVISERS | $517.934 | 14.773 | 0,21% | Ações |
| Inspire Investing, LLC | $514.861 | 15.837 | 0,21% | Ações |
| ALLSTATE CORP | $509.948 | 14.545 | 0,21% | Ações |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $468.717 | 13.369 | 0,19% | Ações |
| FEDERATED HERMES, INC. | $466.929 | 13.318 | 0,19% | Ações |
| SHUFRO ROSE & CO LLC | $455.780 | 13.000 | 0,19% | Ações |
| Mirae Asset Global Investments Co., Ltd. | $447.856 | 12.774 | 0,18% | Ações |
| JPMORGAN CHASE & CO | $445.367 | 13.011 | 0,18% | Ações |
| Trexquant Investment LP | $443.895 | 12.661 | 0,18% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $419.694 | 12.261 | 0,17% | Ações |
| Skopos Labs, Inc. | $400.166 | 12.309 | 0,16% | Ações |
| FRANKLIN RESOURCES INC | $389.376 | 11.106 | 0,16% | Ações |
| Y-Intercept (Hong Kong) Ltd | $365.886 | 10.436 | 0,15% | Ações |
| NEUBERGER BERMAN GROUP LLC | $360.101 | 10.271 | 0,15% | Ações |
| ALLIANCEBERNSTEIN L.P. | $352.018 | 10.828 | 0,15% | Ações |
| STRS OHIO | $343.588 | 9.800 | 0,14% | Ações |
| PRELUDE CAPITAL MANAGEMENT, LLC | $336.050 | 9.585 | 0,14% | Ações |
| BlackRock, Inc. | $333.596 | 9.515 | 0,14% | Ações |
| WELLS FARGO & COMPANY/MN | $330.616 | 9.430 | 0,14% | Ações |
| Amundi | $329.880 | 9.409 | 0,14% | Ações |
| Parvin Asset Management, LLC | $318.871 | 9.095 | 0,13% | Ações |
| RAYMOND JAMES FINANCIAL INC | $318.275 | 9.078 | 0,13% | Ações |
| Man Group plc | $313.857 | 8.952 | 0,13% | Ações |
| Nuveen, LLC | $311.158 | 8.875 | 0,13% | Ações |
| ZACKS INVESTMENT MANAGEMENT | $300.990 | 8.585 | 0,12% | Ações |
| LANARK FINANCIAL, INC. | $294.679 | 8.405 | 0,12% | Ações |
| Dynamic Technology Lab Private Ltd | $292.000 | 8.316 | 0,12% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290.718 | 8.292 | 0,12% | Ações |
| Quadrature Capital Ltd | $270.242 | 7.708 | 0,11% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $268.945 | 7.671 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $257.772 | 7.929 | 0,11% | Ações |
| Kohmann Bosshard Financial Services, LLC | $257.551 | 7.346 | 0,11% | Ações |
| IEQ CAPITAL, LLC | $256.887 | 7.327 | 0,11% | Ações |
| Olympiad Research LP | $245.841 | 7.012 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.396 | 6.600 | 0,10% | Opção de compra |
| MetLife Investment Management, LLC | $227.399 | 6.486 | 0,09% | Ações |
| Brevan Howard Capital Management LP | $221.755 | 6.325 | 0,09% | Ações |
| STEINBERGANNA WEALTH MANAGEMENT | $218.939 | 6.245 | 0,09% | Ações |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $208.327 | 5.942 | 0,09% | Ações |
| State of Wyoming | $202.121 | 5.765 | 0,08% | Ações |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183.153 | 5.224 | 0,08% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $165.764 | 4.728 | 0,07% | Ações |
| Invesco Ltd. | $163.309 | 4.658 | 0,07% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $153.184 | 4.369 | 0,06% | Ações |
| OSAIC HOLDINGS, INC. | $131.713 | 3.756 | 0,05% | Ações |
| Police & Firemen's Retirement System of New Jersey | $119.520 | 3.409 | 0,05% | Ações |
| AlphaQuest LLC | $116.226 | 3.912 | 0,05% | Ações |
Executivos da empresa 143 insiders · 23 diretores · 18 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Scott Minder | SVP & Chief Financial Officer | 14 de Fevereiro de 2025 F | 26.723 | 0 | 0 | $0 |
| Kenneth C Schilling | Senior Vice President and CFO | 12 de Dezembro de 2022 J | 53.404 | 0 | 0 | $0 |
| Alfred M. Rankin, Jr. | Chairman | 15 de Junho de 2026 S | 152.197 | 0 | 1 | $-766 |
| Rajiv Prasad | Officer of a Subsidiary | 27 de Março de 2026 F | 195.843 | 0 | 0 | $0 |
| Dena Mckee | VP, Controller and CAO | 27 de Fevereiro de 2026 F | 3.683 | 0 | 0 | $0 |
| Jon C Taylor | Officer of a Subsidiary | 27 de Fevereiro de 2026 F | 16.061 | 0 | 0 | $0 |
| Anthony J Salgado | Officer of Subsidiary | 27 de Fevereiro de 2026 F | 85.454 | 0 | 0 | $0 |
| Charles F Pascarelli | Officer of a Subsidiary | 27 de Fevereiro de 2026 F | 63.258 | 0 | 0 | $0 |
| Suzanne Schulze Taylor | Senior VP, GC and Secretary | 27 de Fevereiro de 2026 F | 43.644 | 0 | 0 | $0 |
| Stephen J Karas | Officer of a Subsidiary | 15 de Fevereiro de 2024 F | 15.190 | 0 | 0 | $0 |
| Jennifer M Langer | Controller | 15 de Fevereiro de 2024 F | 14.527 | 0 | 0 | $0 |
| Gregory Breier | Vice President-Tax | 9 de Fevereiro de 2023 M | 7.880 | 0 | 0 | $0 |
| Gopichand Somayajula | Executive Officer | 9 de Fevereiro de 2023 M | 14.402 | 0 | 0 | $0 |
| Brian Frentzko | VP and Treasurer | 2 de Março de 2022 M | 5.800 | 0 | 0 | $0 |
| David M Leblanc | VP, Strategy, Planning, Bsn De | 2 de Março de 2022 M | 3.277 | 0 | 0 | $0 |
| Colin Wilson | Officer of a subsidiary | 18 de Fevereiro de 2020 M | 66.172 | 0 | 0 | $0 |
| Lauren E Miller | Officer of a subsidiary | 18 de Fevereiro de 2020 M | 32.655 | 0 | 0 | $0 |
| Amy Gerbick | Assoc. General Counsel | 19 de Fevereiro de 2019 F | 1.292 | 0 | 0 | $0 |
| Victoria L Rickey | Officer of a subsidiary | 27 de Fevereiro de 2017 F | 8.369 | 0 | 0 | $0 |
| Charles A Bittenbender | VP, GC and Secretary | 27 de Fevereiro de 2017 F | 32.666 | 0 | 0 | $0 |
| Michael Rosberg | VP GSC at NMHG | 9 de Fevereiro de 2016 F | 4.342 | 0 | 0 | $0 |
| BROGAN MICHAEL P | Officer of a subsidiary | 11 de Fevereiro de 2015 F | 22.258 | 0 | 0 | $0 |
| Mary D Maloney | Associate GC/Ass't Secty | 12 de Fevereiro de 2014 F | 4.039 | 0 | 0 | $0 |
| Ann O'Hara | Conselheiro | 1 de Julho de 2026 A | 6.326 | 0 | 0 | $0 |
| Edward T Eliopoulos | Conselheiro | 1 de Julho de 2026 A | 17.777 | 0 | 0 | $0 |
| James Bemowski | Conselheiro | 1 de Julho de 2026 A | 22.013 | 0 | 0 | $0 |
| Vincent Poor | Conselheiro | 1 de Julho de 2026 A | 23.781 | 0 | 0 | $0 |
| Carolyn Corvi | Conselheiro | 1 de Julho de 2026 A | 29.515 | 0 | 0 | $0 |
| Colleen Batcheler | Conselheiro | 1 de Julho de 2026 A | 10.146 | 0 | 0 | $0 |
| John P Jumper | Conselheiro | 1 de Julho de 2026 A | 30.167 | 0 | 0 | $0 |
| Gary L Collar | Conselheiro | 1 de Julho de 2026 A | 12.365 | 0 | 0 | $0 |
| David B. Williams | Conselheiro | 1 de Julho de 2026 A | 25.704 | 0 | 0 | $0 |
| Britton T Taplin | Conselheiro | 1 de Julho de 2026 A | 390.447 | 0 | 0 | $0 |
| Claiborne R Rankin | Conselheiro | 1 de Julho de 2026 A | 246.575 | 0 | 0 | $0 |
| Dennis W Labarre | Conselheiro | 1 de Julho de 2026 A | 38.939 | 0 | 0 | $0 |
| John C. Butler, Jr. | Conselheiro | 1 de Julho de 2026 A | 60.315 | 0 | 0 | $0 |
| Eugene Wong | Conselheiro | 3 de Julho de 2023 A | 37.169 | 0 | 0 | $0 |
| John M Stropki | Conselheiro | 1 de Julho de 2019 A | 13.697 | 0 | 0 | $0 |
| Joseph F Loughrey | Conselheiro | 3 de Julho de 2017 A | 4.777 | 0 | 0 | $0 |
| Michael E Shannon | Conselheiro | 1 de Julho de 2015 A | 14.855 | 0 | 0 | $0 |
| Clara T. Rankin Williams | — | 1 de Julho de 2026 A | 25.704 | 0 | 0 | $0 |
| Chloe O Rankin | — | 1 de Julho de 2026 A | 246.575 | 0 | 0 | $0 |
| Helen Rankin Butler | — | 1 de Julho de 2026 A | 60.315 | 0 | 0 | $0 |
| Elisabeth M Rankin | — | 15 de Junho de 2026 P | 475 | 1 | 0 | $766 |
| Victoire G Rankin | — | 15 de Junho de 2026 S | 152.197 | 0 | 1 | $-766 |
| Alison A Rankin | — | 15 de Junho de 2026 P | 1.240 | 1 | 1 | $0 |
| Lauran Rankin | — | 29 de Maio de 2026 G | 10.871 | 0 | 0 | $0 |
| Griffin B Butler | — | 29 de Maio de 2026 G | 1.967 | 0 | 0 | $0 |
| Margo J.V. Williams | — | 29 de Maio de 2026 G | 1.967 | 0 | 0 | $0 |
| Helen Charles Williams | — | 29 de Maio de 2026 G | 1.967 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 26 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 de Novembro de 2025 | 5,70% | Emenda | — | SEC |
| Alfred M. Rankin, Jr., Clara T. Rankin Williams, Helen R. Butler, John C. Butler, Jr., David B. Williams ×52 declarações | 14 de Março de 2025 | 93,10% | Emenda | — | SEC |
| AMR Associates, L.P., Clara T. Rankin Williams, Helen R. Butler, Alfred M. Rankin, Jr. ×3 declarações | 14 de Março de 2025 | 93,10% | Emenda | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 declarações | 9 de Maio de 2024 | — | Declaração inicial | — | SEC |
| 13 de Fevereiro de 2024 | — | Declaração inicial | — | SEC | |
| Britton T. Taplin ×2 declarações | 13 de Fevereiro de 2024 | — | Declaração inicial | — | SEC |
| 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC | |
| 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC | |
| 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC | |
| 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC | |
| 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC | |
| 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC | |
| Frank F. Taplin, Trust created by the Agreement, dated August 20, 2009, between James. T. Rankin, as trustee, and James T. Rankin, creating a trust for the benefit of James T. Rankin, Trust created by the Agreement, dated February 2, 2011, as supplemented, amended and restated, between Thomas P. K. Rankin, as trustee, and Thomas P. K. Rankin, creating a trust for the benefit of Thomas P. K. Rankin, Trust dated December 21, 2004, between Claiborne R. Rankin, as trustee, & Julia L. Rankin, creating a trust FBO Julia L. Rankin, Elisabeth Marshall Rankin Main Trust u/a/d/ December 30, 2015, as amended | 14 de Fevereiro de 2023 | — | Declaração inicial | — | SEC |
| Rankin Associates II, L.P., Rankin Management, Inc., Alfred M. Rankin, Jr., Helen R. Butler, John C. Butler, Jr., Clara T. Rankin Williams, Thomas T. Rankin, Matthew M. Rankin, Claiborne R. Rankin, Chloe O. Rankin, Roger F. Rankin, Alison A. Rankin, Corbin K. Rankin, James T. Rankin, Claiborne R. Rankin, Jr., David B. Williams, Scott W. Seelbach, Elizabeth B. Rankin, Thomas P. Rankin, Julia Rankin Kuipers, Lynne T. Rankin, Chloe R. Seelbach, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin, 2012 Alison A. Rankin Trust, Alison A. Rankin, as trustee fbo A. Farnham Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of A. Farnham Rankin, Elisabeth M. Rankin Irrevocable Alison A. Rankin, as trustee fbo Elisabeth M. Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of Elisabeth M. Rankin ×3 declarações | 14 de Fevereiro de 2022 | — | Declaração inicial | — | SEC |
| Rankin Associates IV, L.P., Alfred M. Rankin, Jr., Thomas T. Rankin, Claiborne R. Rankin, Roger F. Rankin, Helen R. Butler, Clara T. Rankin Williams, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin ×2 declarações | 14 de Fevereiro de 2022 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 49 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,04% | 4.142 NS | 31 de Maio de 2026 | N-PORT |
| SMDV · ProShares Trust | 1,04% | 186.824 NS | 31 de Maio de 2026 | N-PORT |
| DRIV · Global X Funds | 0,88% | 115.552 NS | 31 de Maio de 2026 | N-PORT |
| HYDR · Global X Funds | 0,63% | 28.950 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 12.526 NS | 31 de Maio de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 405 NS | 30 de Abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,08% | 3.235 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 16.786 NS | 31 de Maio de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 343.264 NS | 31 de Maio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 20.914 NS | 31 de Maio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 42.179 NS | 30 de Abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.222 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47.192 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 40.666 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 577 NS | 31 de Maio de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54.686 NS | 31 de Maio de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 452 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 590 NS | 30 de Abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2.547 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 456 NS | 31 de Maio de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,00% | 10.337 NS | 31 de Maio de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 607 NS | 31 de Maio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.134 NS | 30 de Abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.752 NS | 31 de Maio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.490 NS | 30 de Abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.055 NS | 30 de Abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 de Maio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.182 NS | 30 de Abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.823 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 209 NS | 31 de Maio de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.890 NS | 31 de Maio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.444 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de Julho de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de Julho de 2026 | Diário |
| ITOT · iShares Trust | — | — | 22 de Julho de 2026 | Diário |
| IWV · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWN · iShares Trust | — | — | 17 de Agosto de 2026 | Diário |
| IWM · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| IWC · iShares Trust | — | — | 18 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | — | — | 3 de Agosto de 2026 | Diário |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de Julho de 2026 | Diário |
| GTO · Invesco Actively Managed Exchange-T… | — | — | 18 de Agosto de 2026 | Diário |
| VIS · VANGUARD WORLD FUND | — | — | 20 de Julho de 2026 | Diário |
| WSML · iShares Trust | — | — | 20 de Julho de 2026 | Diário |