CROX Crocs, Inc. - Common Stock
เกี่ยวกับ Crocs, Inc. - Common Stock ภาพรวมบริษัทจาก Wikipedia
Crocs, Inc. is an American footwear company based in Broomfield, Colorado which manufactures and markets the Crocs brand of foam footwear. Crocs, Inc. terms these "clogs," but they do not contain wood like traditional clogs. In 2021, they acquired the Italian footwear brand HEYDUDE for $2.5 billion. In 2025, Crocs revenue stood at $3.3 billion, an increase of 1.5% from the previous year.
อ่านเพิ่มเติม
Crocs, Inc. is an American footwear company based in Broomfield, Colorado which manufactures and markets the Crocs brand of foam footwear. Crocs, Inc. terms these "clogs," but they do not contain wood like traditional clogs. In 2021, they acquired the Italian footwear brand HEYDUDE for $2.5 billion. In 2025, Crocs revenue stood at $3.3 billion, an increase of 1.5% from the previous year.
History
2002–2007
Scott Seamans, Lyndon Hanson and George Boedecker Jr. created Crocs in 2002 to make and distribute the sandals, as they saw its potential and ease of use for consumers.
The trio acquired Andrew Reddyhoff's design from Foam Creations, Inc. of Quebec City, which became the foundation of the Crocs sandals known in the present day. Seamans, Hanson, and Boedecker were drawn to the shoe's comfort and practicality.
In 2002, Crocs unveiled their first model, the Beach, at the Fort Lauderdale Boat Show in Florida, and all 200 pairs produced sold out.
As the demand for Crocs grew, the company underwent further development and rebranding. In 2005, TDA Boulder redesigned the original Crocs logo and launched the "Ugly Can Be Beautiful" campaign, the first national advertising campaign for the Crocs brand. This successful campaign, created by Creative Director Thomas Dooley, Designer Matt Ebbing, and Creative Director Jonathan Schoenberg, helped pave the way for Crocs' successful IPO.
On February 8, 2006, Crocs completed its IPO and opened on the Nasdaq at a price of $21.00 per share, raising $208 million.
2008–2015
On April 14, 2008, during the 2008 financial crisis, the stock dropped 30% in after-hours trading after the company issued a press release in which they significantly decreased earnings estimates for the first quarter. In the same statement, the company announced layoffs of its 600 Quebec City factory employees as retailers had been reducing orders, though about 100 sales and marketing positions would remain. "The retail environment in the U.S. has become increasingly challenging as consumer spending and traffic levels have slowed," chief executive officer Ron Snyder said. During the 2008 financial crisis, CROX dropped to as low as $0.79 before rebounding ($15.50 by November 2010).
On July 21, 2010, Crocs, Inc. announced a restructuring plan to streamline its operations and workforce by eliminating 180 jobs, closing 75 to 100 stores (out of 624 worldwide), and scrapping underperforming product lines. Crocs has previously eliminated 183 positions, including 70 current and planned positions in its corporate headquarters in Niwot, Colorado. Crocs also announced they would open a "global commercial center" with 50 to 75 employees in Boston, Massachusetts, in 2014, for merchandising, marketing, and retail functions.
On October 18, 2011, Crocs stock suffered a single-day drop of about 39.4% on lowered earnings and revenues forecast.
In June 2013, Crocs reported a 42.5% decrease in net profits from the year before. As a result, the stock fell 20.2% in one day.
In December 2013, the hedge fund SAC Capital Advisors disclosed that it held a 5% stake in Crocs, just over a day after The Blackstone Group said it would invest $200 million in a convertible preferred stock offering that would allow the company to replace its CEO and buy back $350 million in stock. In a filing with the U.S. Securities and Exchange Commission, SAC Capital management said it had accumulated a 5% passive stake in Crocs.
2016–present
Crocs had sold 300 million pairs of shoes by year 2017. In August 2018, Crocs announced it was closing its last company-operated manufacturing plants in Mexico and Italy. In June 2020, Crocs moved the headquarters from Niwot, Colorado, to Broomfield.
In 2020, in response to the COVID-19 pandemic, the company launched "A Free Pair for Healthcare" offering healthcare workers a free pair of their shoes. Crocs also sent 100,000 pairs of shoes to hospitals to be distributed to staff.
In the years 2020 to 2022, Crocs experienced a surge in sales due to several factors. One reason for the brand's resurgence was a shift in consumer behavior during the COVID-19 pandemic, with many people looking for footwear that they could wear while working from home. Additionally, Crocs benefited from collaborations with high-profile fashion designers and a marketing campaign that helped to revitalize the brand's image. As a result of these factors, Crocs' sales had a two-digit rise annually during this period.
In December 2025, Crocs filed a lawsuit against US Customs and Border Protection, the Department of the Treasury, the Department of Homeland Security, and the Office of the US Trade Representative, seeking $54 million in refunds for tariffs imposed by the second Trump administration that the company was required to pay.
Business and operations
Acquisitions
In October 2006, Crocs, Inc. purchased Jibbitz, a manufacturer of accessories that snap into the holes in Croc's shoes, for $10 million, or $20 million if Jibbitz met earnings goals.
In January 2007, Crocs acquired assets of Ocean Minded for $1.75 million in cash, plus potentially $3.75 million based on performance. Ocean Minded makes leather and ethylene-vinyl acetate-based footwear. In July 2007 Crocs agreed to buy shoe- and sandal-maker Bite Footwear, based in Redmond, Washington, for $1.75 million, or up to double that based on earnings results.
In April 2008, Crocs acquired Tidal Trade, Inc. ("Tidal Trade"), the company's third-party distributor in South Africa, for $4.6 million. The company recorded $1.4 million in customer relationships on the date of acquisition. Crocs repurchased inventory previously sold to Tidal Trade and accordingly recognized a reduction of revenue of approximately $2.1 million. Also in April the company acquired Tagger International B.V. ("Tagger"), a private limited liability company incorporated under Dutch law that manufactures messenger bags. Tagger was partially owned by the Managing Director of Crocs Europe B.V. The company acquired all Tagger assets for $2 million;– $90,000 for inventory and $1.9 million for the Tagger trademark. Later in June, Crocs liquidated Fury, Inc. two years after acquiring it, after efforts to sell it off were unsuccessful. As a result, Crocs wrote off $250,000 related to the remaining customer relationships, intangible assets, and trademarks over three months.
In February 2022, Crocs acquired the Italian shoe company HEYDUDE for $2.3 billion, as well as issuance of stock to one owner of HEYDUDE.
Since the beginning of Russia's full-scale invasion of Ukraine, the company's operations in Russia, including retail, e-commerce sales and imports into the country, have been suspended with a promise of support through donations to UNICEF.
Manufacture and patents
In June 2004, Crocs purchased Foam Creations and their manufacturing operations to secure exclusive rights to the proprietary foam resin called Croslite. Croslite is a closed-cell resin, described by third parties as an injection-moulded EVA foam. The foam forms itself to a wearer's feet and offers purported medical benefits, according to several podiatrists. Crocs holds a patent applied for under the title "breathable workshoes and methods for manufacturing such", and three design patents covering various ornamental aspects.
As of 2007, the company had applied to register "Crocs" and the Crocs logo as trademarks in over 40 jurisdictions around the world, including the U.S.; many such applications were pending approval. Crocs also extended the scope of their trademark registrations and applications for both the Crocs mark and logo to cover non-footwear products, such as sunglasses, goggles, knee pads, watches, luggage, and some of their Internet sales activities.
Products
Crocs are made in a variety of styles and colors. The Classic styles are available in more than 30 colors. A "Fuzz Collection" with woolly liners extends the brand's range to winter wear.
Crocs also sells other fashion accessories. Jibbitz are decorations that can be clipped to the ventilation holes in the shoes.
In 2008, the company entered the golf shoe marketplace by acquiring the golf shoe manufacturer Bite Footwear and introducing a Croc-styled pair of golf shoes, the Ace.
After the acquisition of HeyDude for $2.5 billion in 2022, the shoemaker expanded into shoes other than their patent clogs, and they also started manufacturing apparel.
Partnerships and collaborations
Crocs was the title sponsor of the Association of Volleyball Professionals (AVP) Tour from 2006 through the 2009 season.
Imitations and counterfeits
Crocs announced in 2006 that it filed complaints with the United States International Trade Commission (ITC) and the United States district court against 11 companies that manufacture, import, or distribute products, called "croc-offs", that Crocs believes infringe its patents. Seizures of counterfeit Crocs occurred in 2007 in the Philippines and Denmark, and were under litigation in South Africa. In 2010, the United States Court of Appeals for the Federal Circuit held that Crocs' design patent had been infringed.
In 2007, the U.S. Consumer Product Safety Commission requested a voluntary recall of Crocs-like "clogs" due to a potential choking hazard involving detaching plastic rivets.
Versions of the Croc style shoes have appeared in children's fashion catalogs, usually under their name brands or as no names. Other knock-offs can be found in discount stores, amusement park stores, beach stores, department stores, and superstores.
Health and safety
Some Crocs shoes were tested and recommended by the U.S. Ergonomics company in 2005 and were accepted by the American Podiatric Medical Association in 2009. In 2008, the U.S. government Centers for Medicare and Medicaid Services approved a model of Crocs with molded insoles as diabetic footwear, to help reduce foot injuries.
Footwear such as Crocs and flip-flops came under scrutiny in 2006 in the U.S. and in 2008 in Japan when children suffered injuries after the shoes became caught in escalator mechanisms. This was due to the soft shoe material combined with the smaller size of children's feet. In 2008, Japan's Ministry of International Trade and Industry, after receiving 65 complaints of injuries, requested that Crocs change its design.
Internationally, some healthcare facilities introduced policies in 2007 regulating Crocs. Rapid City Regional Hospital in South Dakota changed its dress code to prohibit the sandal variants and those with holes, citing safety concerns, but allowed closed-top "Professional" and the healthcare-focused "Rx" Crocs to be worn. Over 100 hospitals in Canada were advised to implement similar policies. Blekinge and Karolinska University hospitals in Sweden banned the wearing of "Forsberg slippers" (Foppatofflor) by staff, due to high voltage static electricity buildup which was observed to interfere with electronic equipment. City hospitals in Vienna, Austria, announced banning Crocs, often worn by nursing staff, to comply with antistatic requirements.
Crocs announced the Fuse and two others in 2009, formulated to dissipate static electricity by European standard EN ISO 20347:2004 (E), for use in the medical sector.
Cultural influence
Sales of Crocs increased dramatically starting in 2009, with The New York Times stating that first-quarterly sales roughly tripled from 2006 to 2007. A 2006 article in The Washington Post described the phenomenon: "Nor is the fashion world enamored of Crocs. Though their maker touts their 'ultra-hip Italian styling,' lots of folks find them hideous." In 2007, then-U.S. President George W. Bush publicly wore black Crocs with socks. Comedian Bill Maher stated during a 2007 episode of his show Real Time that people should "stop wearing plastic shoes". A 2007 episode of The Daily Show featured comedian Rob Corddry as a reporter satirically following up on that year's lewd conduct arrest of Senator Larry Craig, with Corddry stating that a person wearing Crocs is signaling that "anything goes".
The 2006 film Idiocracy heavily features footwear as the costume department had a limited budget and Crocs were an inexpensive option. During the 2004 production of the film the team thought that the inexpensive plastic shoes both looked like they could be the shoe of the future but also too stupid to catch on, making them perfect for the film.
In 2008, fashion consultant Tim Gunn told Time, "[The Croc] looks like a plastic hoof. How can you take that seriously?" A 2008 anti-Crocs essay in Newsweek by ice hockey player Steve Tuttle generated much response from readers who both agreed and disagreed with it. In 2009, then-First Lady Michelle Obama was spotted wearing Crocs with her daughter. Crocs were ranked the sixth worst thing to happen to men in 2007 by Maxim. In 2010, Time magazine listed Crocs as one of the world's "50 Worst Inventions". The blog "IHateCrocs.com" was founded by two Canadian college students; one of its founders, Kate Leth, referred to the shoes as "hideous". The website "CrocFans.com" documented the uses of the shoes. The Facebook group "I Don't Care How Comfortable Crocs Are, You Look Like a Dumbass" has been mentioned in the media.
In the mid-2010s, public perception of Crocs began to shift. In 2015, Prince George was photographed at a charity event wearing navy blue Crocs. After one week, this created a 1,500% increase of sales according to a spokesperson for Amazon.com. Fashion designer Christopher Kane had his models wear Crocs during his show at the 2016 London Fashion Week, and Balenciaga released a 10 cm Croc platform shoe in 2017. Crocs saw a massive surge in popularity in 2020, caused by the rise of casual fashion during the early stages of the COVID-19 pandemic and its worldwide lockdowns. By 2022, they were the best-selling item of clothing on Amazon. Industry experts believed that much of the trend was also driven by Gen Z's desire for "comfort and unconventional style". Celebrities such as Justin Bieber, Bad Bunny, Ariana Grande, Post Malone, Nicki Minaj, Questlove, and Kanye West all sported Crocs during the early 2020s, inspiring fans to embrace the shoes' "newfound coolness". There have also been limited edition themed Crocs created in collaboration with Bieber, KFC, Hidden Valley Ranch, and Pixar.
In August 2026, the creative consultant Emily Keegin wrote in The New York Times that "Blinged-Up Crocs" are one of the 25 objects that "reveal something special about" America.. Her rendering of the place of Crocs in America highlighted both their low original reputation, their re-evaluation, and their function-over-form design, noting that "in the right light, even ugly can be cute."
แหล่งที่มา: Wikipedia (ภาษาอังกฤษ), CC BY-SA 4.0 · ดูบน Wikipedia ↗
CROX ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
CROX กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
CROX ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
- ซื้อแนะนำ 6 26.1%
- ซื้อ 8 34.8%
- ถือ 8 34.8%
- ขาย 1 4.3%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
12 นักวิเคราะห์ · 2026-08-16ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 30 มิถุนายน 2026 | $4.55 | $4.43 | 0.12% |
| 31 มีนาคม 2026 | $2.99 | $2.83 | 0.16% |
| 31 ธันวาคม 2025 | $2.29 | $1.94 | 0.35% |
| 30 กันยายน 2025 | $2.92 | $2.41 | 0.51% |
| 30 มิถุนายน 2025 | $4.23 | $4.09 | 0.14% |
| 31 มีนาคม 2025 | $3.00 | $2.53 | 0.47% |
การเปรียบเทียบกับบริษัทคู่เทียบ (อุตสาหกรรมย่อย GICS) เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 16
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Cost of Revenue | $1.68B | $1.69B | $1.75B | $1.69B | $893M | $636M | $614M | $528M | $506M | $536M | $580M | $604M | |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | |
| R&D Expense | $30M | $26M | $21M | $19M | $14M | $10M | $12M | $14M | $13M | $12M | $14M | $17M | |
| SG&A Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737M | $515M | $488M | $495M | $495M | $503M | $568M | $566M | |
| Operating Income | $150M | $1.02B | $1.04B | $851M | $683M | $214M | $129M | $63M | $17M | $-6M | $-72M | $-5M | |
| Interest Expense | · | · | $161M | $136M | $22M | $7M | $9M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | |
| Other Non-op | $63.0K | $1M | $-326.0K | $-338.0K | $2M | $510.0K | $31.0K | $569.0K | $280.0K | $2M | $914.0K | $204.0K | |
| Pretax Income | $73M | $911M | $876M | $719M | $664M | $207M | $119M | $65M | $18M | $-7M | $-75M | $-9M | |
| Income Tax | $154M | $-39M | $84M | $178M | $-62M | $-106M | $-175.0K | $15M | $8M | $9M | $8M | $-4M | |
| Net Income | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| EPS (Basic) | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| Shares (Basic) | 54,208,000 | 59,381,000 | 61,386,000 | 61,220,000 | 62,464,000 | 67,386,000 | 70,357,000 | 68,421,000 | 72,255,000 | · | · | · | |
| Shares (Diluted) | 54,208,000 | 59,832,000 | 61,952,000 | 62,006,000 | 63,718,000 | 68,544,000 | 71,771,000 | 68,421,000 | 72,255,000 | 73,371,000 | 75,604,000 | 85,140,000 | |
| EBITDA | $229M | $1.09B | $1.09B | $890M | $715M | $242M | $153M | $92M | $50M | $28M | $-36M | $33M |
งบดุล 27
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $180M | $149M | $192M | $213M | $136M | $108M | $123M | $172M | $148M | $143M | $268M | |
| Receivables | $278M | $258M | $306M | $296M | $183M | $150M | $108M | $98M | $84M | $78M | $84M | $101M | |
| Inventory | $369M | $356M | $385M | $472M | $214M | $175M | $172M | $124M | $130M | $147M | $168M | $171M | |
| Prepaid Expense | $54M | $52M | $45M | $34M | $23M | $18M | $25M | $22M | $23M | $32M | $24M | $30M | |
| Current Assets | $886M | $872M | $911M | $1.03B | $667M | $493M | $425M | $380M | $425M | $425M | $446M | $595M | |
| PP&E (Net) | $238M | $244M | $238M | $182M | $108M | $57M | $47M | $22M | $35M | $44M | $49M | $68M | |
| PP&E (Gross) | $448M | $398M | $359M | $279M | $192M | $144M | $127M | $103M | $127M | $133M | $147M | $168M | |
| Accum. Depreciation | $210M | $153M | $121M | $97M | $84M | $86M | $80M | $81M | $92M | $89M | $98M | $100M | |
| Goodwill | $405M | $711M | $712M | $715M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Intangibles | $1.32B | $1.78B | $1.79B | $1.80B | $29M | $38M | $47M | $46M | $56M | $73M | $82M | $97M | |
| Other Non-current Assets | $44M | $24M | $31M | $8M | $8M | $9M | $8M | $8M | $13M | $13M | $18M | $26M | |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Accounts Payable | $266M | $265M | $261M | $231M | $162M | $113M | $96M | $77M | $66M | $62M | $63M | $43M | |
| Accrued Liabilities | $301M | $298M | $286M | $239M | $167M | $127M | $109M | $102M | $84M | $78M | $93M | $80M | |
| Current Liabilities | $700M | $740M | $698M | $641M | $388M | $292M | $257M | $184M | $157M | $149M | $167M | $154M | |
| Capital Leases | $297M | $283M | $270M | $215M | $149M | $146M | $140M | · | · | · | · | · | |
| Deferred Tax | $882.0K | $4M | $13M | $302M | $176.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $2M | $4M | $4.0K | $9M | $12M | $14M | $13M | $12M | |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | |
| Long-term Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | $662.0K | · | · | $12M | |
| Total Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | · | · | · | $5M | |
| Retained Earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553M | $240M | $121M | $190M | $196M | $227M | $325M | |
| Treasury Stock | $3.04B | $2.45B | $1.89B | $1.70B | $1.68B | $689M | $546M | $397M | $334M | $284M | $284M | $200M | |
| AOCI | $-44M | $-133M | $-96M | $-103M | $-77M | $-56M | $-58M | $-55M | $-43M | $-56M | $-51M | $-18M | |
| Stockholders' Equity | $1.29B | $1.84B | $1.45B | $818M | $14M | $291M | $132M | $150M | $186M | $220M | $246M | $453M | |
| Liabilities + Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Shares Outstanding | 50,200,000 | 56,475,000 | 60,495,000 | 61,749,000 | 58,330,000 | 65,856,000 | 68,232,000 | 73,300,000 | 68,800,000 | 73,600,000 | 72,900,000 | 78,516,566 |
กระแสเงินสด 17
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $54M | $39M | $32M | $28M | $24M | $29M | $33M | $34M | $36M | $37M | |
| Stock-based Comp | $37M | $33M | $29M | $31M | $38M | $16M | $14M | $13M | $10M | $11M | $11M | $13M | |
| Deferred Tax | $47M | $-254M | $-410M | $-5M | $-241M | $-325M | $-16M | $959.0K | $-3M | $-388.0K | $289.0K | $829.0K | |
| Amort. of Intangibles | $24M | $23M | $23M | $20M | $17M | $16M | $15M | $17M | $18M | $19M | $20M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | $25M | |
| Other Non-cash | $629M | $194M | $465M | $-3M | $13M | $235M | $-52M | $20M | $48M | $12M | $45M | $-57M | |
| Operating Cash Flow | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | $-12M | |
| CapEx | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $16M | |
| Investing Cash Flow | $-51M | $-69M | $-116M | $-2.15B | $-56M | $-42M | $-36M | $-10M | $-12M | $-20M | $-19M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $420.0K | $2M | $1M | |
| Stock Repurchased | $582M | $552M | $175M | $0 | $1.00B | $171M | $147M | $63M | $50M | $0 | $86M | $146M | |
| Net Stock Activity | $-582M | $-552M | $-175M | $0 | $-1.00B | $-171M | $-147M | $-63M | $-50M | $420.0K | $-84M | $-145M | |
| Financing Cash Flow | $-715M | $-886M | $-860M | $1.53B | $-430M | $-198M | $-69M | $-149M | $-65M | $-16M | $-101M | · | |
| Net Change in Cash | $-50M | $31M | $-42M | $-22M | $78M | $27M | $-15M | $-50M | $24M | $3M | $-124M | $-50M | |
| Taxes Paid | $185M | $123M | $177M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $27M | $-3M | $-28M | |
| Levered FCF | · | · | $669M | $397M | $488M | $215M | $45M | $101M | $85M | $25M | $-4M | $-28M |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% | 46.8% | 49.3% | |
| Operating Margin | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% | 15.4% | 10.4% | 5.8% | 1.7% | -0.59% | -6.6% | -0.39% | |
| Net Margin | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | 4.6% | 1.0% | -1.6% | -7.6% | -0.41% | |
| Pretax Margin | 1.8% | 22.2% | 22.1% | 20.2% | 28.7% | 14.9% | 9.7% | 6.0% | 1.8% | -0.70% | -6.9% | -0.71% | |
| EBITDA Margin | 5.7% | 26.6% | 27.5% | 25.0% | 30.9% | 17.4% | 12.4% | 8.5% | 4.9% | 2.7% | -3.3% | 2.7% | |
| ROA | -1.8% | 20.1% | 17.3% | 17.9% | 54.5% | 33.7% | 19.8% | 10.0% | 1.8% | -2.8% | -11.8% | -0.59% | |
| ROE | -6.0% | 53.4% | 59.7% | 74.6% | 395.6% | 120.6% | 95.8% | 29.0% | 5.0% | -7.1% | -23.8% | -0.91% | |
| ROIC | -6.6% | 33.5% | 30.1% | 20.4% | 95.1% | 68.8% | 38.2% | 18.0% | 5.2% | -6.4% | -32.7% | -0.59% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 2.1 | 2.7 | 2.9 | 2.7 | 3.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 1.2 | 1.6 | 1.5 | 1.4 | 2.4 | |
| Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 6.2 | 31.6 | 31.8 | 14.9 | 65.9 | 19.9 | -7.4 | -74.6 | -5.9 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | |
| Inventory Turnover | 4.6 | 4.6 | 4.1 | 4.9 | 4.6 | 3.7 | 4.1 | 4.1 | 3.7 | 3.4 | 3.4 | 3.6 | |
| Receivables Turnover | 15.1 | 14.6 | 13.2 | 14.9 | 13.9 | 10.7 | 12.0 | 11.9 | 12.7 | 12.8 | 11.8 | 11.7 |
อัตราการเติบโต 7
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 21.0% | 41.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 46.8% | -23.5% | 149.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.7% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 19.9% | 46.7% | -25.6% | 131.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.4% | 36.3% | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 14
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Net Income TTM | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| Market Cap | $4.29B | $6.19B | $5.65B | $6.69B | $7.48B | $4.13B | $2.86B | $1.90B | $870M | $505M | $746M | $981M | |
| Enterprise Value | $5.39B | $7.36B | $7.17B | $8.82B | $8.03B | $4.17B | $2.95B | $1.90B | · | · | · | $718M | |
| P/E | -57.0 | 6.9 | 7.3 | 12.4 | 11.3 | 13.7 | 25.2 | -25.7 | -180.6 | -16.0 | -7.9 | -56.8 | |
| P/S | 1.1 | 1.5 | 1.4 | 1.9 | 3.2 | 3.0 | 2.3 | 1.8 | 0.8 | 0.5 | 0.7 | 0.8 | |
| P/B | 3.3 | 3.4 | 3.9 | 8.2 | 530.8 | 14.2 | 21.7 | 12.7 | 4.7 | 2.3 | 3.0 | 2.2 | |
| P / Tangible Book | · | · | · | · | · | 16.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 6.2 | 6.1 | 11.1 | 13.2 | 15.5 | 31.8 | 16.7 | 8.8 | 12.7 | 76.9 | -84.2 | |
| P / FCF | 6.5 | 6.7 | 6.9 | 13.4 | 14.6 | 18.4 | 53.5 | 18.6 | 10.2 | 19.0 | -238.5 | -35.5 | |
| EV / EBITDA | 23.6 | 6.7 | 6.6 | 9.9 | 11.2 | 17.3 | 19.3 | 20.6 | · | · | · | 22.0 | |
| EV / FCF | 8.2 | 8.0 | 8.8 | 17.7 | 15.7 | 18.6 | 55.3 | 18.6 | · | · | · | -26.0 | |
| EV / Revenue | 1.3 | 1.8 | 1.8 | 2.5 | 3.5 | 3.0 | 2.4 | 1.7 | · | · | · | 0.6 | |
| Earnings Yield | -1.8% | 14.5% | 13.7% | 8.0% | 8.9% | 7.3% | 4.0% | -3.9% | -0.55% | -6.3% | -12.7% | -1.8% |
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 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 | $1.18B | $921M | $958M | $996M | $1.15B | $937M | $990M | $1.06B | $1.11B | $939M | $960M | $1.05B | $1.07B | $884M | $945M | $985M | |
| Cost of Revenue | $479M | $399M | $434M | $413M | $441M | $396M | $417M | $429M | $430M | $417M | $429M | $464M | $451M | $408M | $449M | $444M | |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M | $682M | $522M | $531M | $582M | $621M | $476M | $496M | $541M | |
| SG&A Expense | $415M | $322M | $377M | $375M | $398M | $319M | $349M | $364M | $356M | $296M | $312M | $308M | $303M | $241M | $276M | $277M | |
| Operating Income | $286M | $201M | $146M | $208M | $-428M | $223M | $200M | $270M | $326M | $226M | $210M | $274M | $318M | $235M | $220M | $264M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $39M | $43M | $43M | · | $34M | |
| Other Non-op | $-127.0K | · | $-80.0K | $-9.0K | $627.0K | $-475.0K | $929.0K | $237.0K | $45.0K | $20.0K | $-774.0K | $24.0K | $717.0K | $-293.0K | $174.0K | $16.0K | |
| Pretax Income | $264M | $179M | $127M | $189M | $-449M | $205M | $175M | $245M | $296M | $194M | $174M | $233M | $277M | $192M | $176M | $230M | |
| Income Tax | $59M | $41M | $22M | $44M | $44M | $45M | $-194M | $45M | $68M | $42M | $-80M | $56M | $65M | $42M | $38M | $60M | |
| Net Income | $205M | $138M | $105M | $146M | $-492M | $160M | $369M | $200M | $229M | $152M | $254M | $177M | $212M | $150M | $138M | $169M | |
| EPS (Basic) | $4.17 | $2.74 | $1.75 | $2.72 | $-8.82 | $2.85 | $6.31 | $3.38 | $3.79 | $2.52 | $4.17 | $2.90 | $3.42 | $2.42 | $2.25 | $2.75 | |
| EPS (Diluted) | $4.13 | $2.71 | $1.79 | $2.70 | $-8.82 | $2.83 | $6.25 | $3.36 | $3.77 | $2.50 | $4.14 | $2.87 | $3.39 | $2.39 | $2.22 | $2.72 | |
| Shares (Basic) | 49,115,000 | 50,282,000 | · | · | 55,783,000 | 56,110,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 49,628,000 | 50,707,000 | -112,066,000 | 53,989,000 | 55,783,000 | 56,502,000 | -121,489,000 | 59,501,000 | 60,766,000 | 61,054,000 | -124,895,000 | 61,615,000 | 62,603,000 | 62,629,000 | -123,493,000 | 62,367,000 | |
| EBITDA | $306M | $221M | · | $228M | $-408M | $242M | · | $288M | $343M | $243M | · | $289M | $331M | $248M | · | $274M |
งบดุล 27
| ตัวชี้วัด | แนวโน้ม | 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 | $170M | $131M | $130M | $154M | $201M | $166M | $180M | $186M | $168M | $159M | · | $127M | $166M | $126M | · | $143M | |
| Receivables | $430M | $442M | $278M | $335M | $417M | $446M | $258M | $362M | $420M | $482M | · | $391M | $410M | $419M | · | $398M | |
| Inventory | $389M | $398M | $369M | $397M | $405M | $391M | $356M | $367M | $377M | $392M | · | $390M | $436M | $476M | · | $514M | |
| Prepaid Expense | $67M | $67M | $54M | $61M | $50M | $46M | $52M | $51M | $40M | $44M | · | $44M | $59M | $59M | · | $43M | |
| Current Assets | $1.08B | $1.07B | $886M | $971M | $1.10B | $1.07B | $872M | $990M | $1.03B | $1.11B | · | $979M | $1.10B | $1.11B | · | $1.12B | |
| PP&E (Net) | $246M | $237M | $238M | $242M | $249M | $246M | $244M | $243M | $244M | $243M | · | $223M | $214M | $190M | · | $163M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $398M | · | · | · | · | $342M | · | · | · | $254M | |
| Accum. Depreciation | $240M | $223M | $210M | $197M | $183M | $167M | $153M | $147M | $133M | $129M | · | $119M | $111M | $104M | · | $91M | |
| Goodwill | $405M | $405M | $405M | $405M | $405M | $712M | $711M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $715M | $714M | |
| Intangibles | $1.32B | $1.32B | $1.32B | $1.33B | $1.34B | $1.77B | $1.78B | $1.78B | $1.79B | $1.79B | · | $1.79B | $1.80B | $1.80B | · | $1.80B | |
| Other Non-current Assets | $51M | $47M | $44M | $40M | $35M | $29M | $24M | $17M | $16M | $16M | · | $29M | $10M | $9M | · | $6M | |
| Total Assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Accounts Payable | $263M | $242M | $266M | $217M | $263M | $245M | $265M | $241M | $245M | $236M | · | $210M | $262M | $232M | · | $190M | |
| Accrued Liabilities | $306M | $259M | $301M | $275M | $273M | $247M | $298M | $278M | $285M | $247M | · | $248M | $242M | $202M | · | $229M | |
| Current Liabilities | $728M | $640M | $700M | $692M | $715M | $705M | $740M | $693M | $686M | $629M | · | $648M | $666M | $634M | · | $571M | |
| Capital Leases | $291M | $301M | $297M | $303M | $312M | $303M | $283M | $285M | $277M | $268M | · | $287M | $204M | $210M | · | $225M | |
| Deferred Tax | $861.0K | $902.0K | $882.0K | $1M | $1M | $1M | $4M | $13M | $13M | $13M | · | $299M | $302M | $302M | · | $313M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B | $2.98B | $2.99B | $3.07B | $3.20B | · | $3.38B | $3.41B | $3.63B | · | $3.91B | |
| Long-term Debt | · | $1.34B | · | · | · | · | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Total Debt | $1.31B | $1.34B | · | $1.32B | $1.38B | $1.48B | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Retained Earnings | $3.82B | $3.62B | $3.48B | $3.38B | $3.23B | $3.72B | $3.56B | $3.19B | $2.99B | $2.76B | · | $2.36B | $2.18B | $1.97B | · | $1.68B | |
| Treasury Stock | $3.30B | $3.04B | $3.04B | $2.86B | $2.65B | $2.52B | $2.45B | $2.23B | $2.07B | $1.89B | · | $1.86B | $1.71B | $1.71B | · | $1.70B | |
| AOCI | $-63M | $-55M | $-44M | $-42M | $-35M | $-103M | $-133M | $-93M | $-113M | $-107M | · | $-116M | $-98M | $-100M | · | $-147M | |
| Stockholders' Equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B | $1.84B | $1.73B | $1.65B | $1.60B | $1.45B | $1.20B | $1.19B | $968M | $818M | $631M | |
| Liabilities + Equity | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Shares Outstanding | 48,100,000 | 50,400,000 | 50,200,000 | 52,400,000 | 54,800,000 | 56,100,000 | 56,500,000 | 58,500,000 | 59,600,000 | 60,700,000 | 60,495,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,749,000 | 61,700,000 |
กระแสเงินสด 14
| ตัวชี้วัด | แนวโน้ม | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $16M | $14M | $15M | $13M | $13M | $13M | $10M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $11M | $9M | $9M | $7M | $10M | $8M | $6M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-1M | $954.0K | $30M | $3M | $367.0K | $14M | $-268M | $6M | $0 | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-268M | · | · | · | $-204M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $352M | $-81M | $253M | $239M | $286M | $-67M | $322M | $297M | $401M | $-28M | $350M | $250M | $321M | $10M | $356M | $162M | |
| CapEx | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M | $17M | $16M | $29M | $35M | $24M | $28M | $15M | $33M | |
| Investing Cash Flow | $-21M | $-18M | $-6M | $-13M | $-17M | $-15M | $-18M | $-18M | $-17M | $-16M | $-29M | $-35M | $-24M | $-28M | $-15M | $-39M | |
| Stock Repurchased | $256M | $0 | $180M | $208M | $133M | $61M | $226M | $151M | $175M | $0 | $25M | $150M | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-287M | $100M | $-270M | $-271M | $-239M | $66M | $-302M | $-263M | $-375M | $55M | $-302M | $-247M | $-259M | $-52M | $-298M | $-160M | |
| Net Change in Cash | $39M | $437.0K | $-24M | $-47M | $34M | $-14M | $-6M | $19M | $8M | $10M | $22M | $-39M | $41M | $-66M | $49M | $-45M | |
| Taxes Paid | $34M | $17M | · | · | $95M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-83M | · | · | · | $-43M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-51M | · | · |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 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 | 59.4% | 56.8% | · | 58.5% | 61.7% | 57.8% | · | 59.6% | 61.4% | 55.6% | · | 55.6% | 57.9% | 53.9% | · | 54.9% | |
| Operating Margin | 24.2% | 21.8% | · | 20.8% | -37.2% | 23.8% | · | 25.4% | 29.3% | 24.1% | · | 26.2% | 29.7% | 26.6% | · | 26.8% | |
| Net Margin | 17.4% | 14.9% | · | 14.6% | -42.8% | 17.1% | · | 18.8% | 20.6% | 16.2% | · | 16.9% | 19.8% | 16.9% | · | 17.2% | |
| Pretax Margin | 22.4% | 19.4% | · | 19.0% | -39.0% | 21.9% | · | 23.1% | 26.7% | 20.7% | · | 22.3% | 25.9% | 21.7% | · | 23.3% | |
| EBITDA Margin | 25.9% | 24.0% | · | 22.9% | -35.5% | 25.8% | · | 27.1% | 30.9% | 25.9% | · | 27.6% | 30.9% | 28.1% | · | 27.8% | |
| ROA | 4.7% | 2.9% | · | 3.2% | -10.7% | 3.2% | · | 4.3% | 4.9% | 3.2% | · | 3.9% | 4.6% | 3.3% | · | 5.4% | |
| ROE | 14.6% | 8.1% | · | 9.4% | -32.0% | 9.0% | · | 13.7% | 16.1% | 11.9% | · | 19.3% | 25.3% | 22.7% | · | 34.4% | |
| ROIC | 8.2% | 5.6% | · | 6.0% | -16.8% | 5.1% | · | 7.0% | 7.9% | 5.3% | · | 6.6% | 7.6% | 5.6% | · | 6.0% |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | 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 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.4 | · | 4.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.4 | · | 7.0 | 7.4 | 5.5 | · | 7.7 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 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 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.9 | 2.7 | 2.0 | · | 2.8 | 2.7 | 2.1 | · | 2.7 | 2.6 | 2.2 | · | 3.1 |
การประเมินมูลค่า (TTM) 13
| ตัวชี้วัด | แนวโน้ม | 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 | $4.25B | $4.00B | · | $4.15B | $4.26B | $4.05B | · | $4.16B | $4.17B | $3.94B | · | $3.99B | $3.91B | $3.49B | · | $3.20B | |
| Net Income TTM | $-4M | $-49M | · | $13M | $97M | $741M | · | $758M | $771M | $691M | · | $708M | $692M | $552M | · | $557M | |
| Market Cap | $5.80B | $4.18B | · | $4.38B | $5.55B | $5.96B | · | $8.47B | $8.70B | $8.73B | · | $5.36B | $6.98B | $7.84B | · | $4.24B | |
| Enterprise Value | $6.94B | $5.39B | · | $5.54B | $6.73B | $7.27B | · | $9.71B | $10.06B | $10.30B | · | $7.18B | $8.84B | $10.00B | · | $6.71B | |
| P/E | 167.6 | -143.1 | · | 1193.6 | 88.8 | 8.5 | · | 11.6 | 11.6 | 12.9 | · | 7.8 | 10.1 | 14.2 | · | 7.6 | |
| P/S | 1.4 | 1.0 | · | 1.1 | 1.3 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 1.3 | 1.8 | 2.2 | · | 1.3 | |
| P/B | 4.2 | 2.9 | · | 3.2 | 3.9 | 3.0 | · | 4.9 | 5.3 | 5.5 | · | 4.5 | 5.9 | 8.1 | · | 6.7 | |
| P / Cash Flow | · | -51.7 | · | · | · | -88.6 | · | · | · | -316.6 | · | · | · | 789.4 | · | · | |
| P / FCF | · | -42.3 | · | · | · | -72.1 | · | · | · | -201.5 | · | · | · | -444.2 | · | · | |
| EV / EBITDA | 22.7 | 24.4 | · | 24.3 | -16.5 | 30.1 | · | 33.7 | 29.3 | 42.4 | · | 24.9 | 26.7 | 40.3 | · | 24.5 | |
| EV / FCF | · | -54.5 | · | · | · | -88.0 | · | · | · | -237.7 | · | · | · | -566.4 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 2.3 | 2.4 | 2.6 | · | 1.8 | 2.3 | 2.9 | · | 2.1 | |
| Earnings Yield | 0.60% | -0.70% | · | 0.08% | 1.1% | 11.7% | · | 8.6% | 8.6% | 7.8% | · | 12.9% | 9.8% | 7.0% | · | 13.2% |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| รายได้ | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B |
| อัตรากำไรขั้นต้น % | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% |
| อัตรากำไรจากการดำเนินงาน % | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% |
| กำไรสุทธิ | $-81M | $950M | $793M | $540M | $726M |
| EPS ที่ปรับลดแล้ว | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
งบดุล
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 |
| อัตราส่วนสภาพคล่อง | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 |
| อัตราส่วนเงินสด | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
กระแสเงินสด
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $659M | $923M | $815M | $499M | $511M |
ข่าวล่าสุด หัวข้อข่าวล่าสุดที่กล่าวถึงบริษัทนี้
สัญญาณซื้อขาย สัญญาณซื้อ/ขายล่าสุดพร้อมราคาเข้าและอัตราส่วนความเสี่ยง/ผลตอบแทน
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
เลือกเมตริกที่สำคัญสำหรับคุณ — คลิก ➕ ถัดจากแถวใดก็ได้ในข้อมูลพื้นฐานฉบับเต็มด้านบน
การเลือกของคุณถูกบันทึกและจะติดตามคุณไปในทุกสัญลักษณ์หุ้น
ผู้ถือครองสถาบัน (13F) 575 รายงาน · $4.3B ทั้งหมด · ณ วันที่ 30 มิถุนายน 2026
สถาบันที่รายงานการถือครองหุ้นนี้ในเอกสาร SEC Form 13F รายไตรมาสของตน เฉพาะสถานะ Long; ผู้ยื่นคำร้องรายเดียวอาจปรากฏสองครั้งสำหรับสัญญาออปชันที่แยกจากกัน ขา put/call ขนาดใหญ่ที่หักล้างกันมักสะท้อนถึงการทำตลาด (market-making) หรือสินค้าคงคลังที่มีการป้องกันความเสี่ยง (hedged inventory) ไม่ใช่การเชื่อมั่นในทิศทาง
| พอร์ตใหม่ | ตำแหน่งที่ปิดไปแล้ว | เพิ่มขึ้น | ลดลง | การเปลี่ยนแปลงสุทธิของจำนวนหุ้น |
|---|---|---|---|---|
| 115 (+27 เทียบกับไตรมาสก่อน) | 56 (-11 เทียบกับไตรมาสก่อน) | 136 (-22 เทียบกับไตรมาสก่อน) | 200 (+36 เทียบกับไตรมาสก่อน) | -152K |
เปรียบเทียบกับ Q1 2026. การยื่นแบบฟอร์ม 13F ของ SEC จะครบกำหนดภายใน 45 วันนับจากสิ้นสุดไตรมาส บวกกับระยะเวลาผ่อนผันสั้นๆ สำหรับผู้ยื่นล่าช้า — ไตรมาสที่ยังอยู่ในช่วงเวลานี้จะถูกข้ามไปเพื่อใช้คู่ที่รายงานล่าสุดอย่างสมบูรณ์
| สถาบัน | มูลค่า | หุ้น | % ของ 13F ที่ติดตาม | ประเภท |
|---|---|---|---|---|
| FMR LLC | $296,117,515 | 2,454,555 | 6.96% | หุ้น |
| VANGUARD CAPITAL MANAGEMENT LLC | $261,195,492 | 2,165,082 | 6.14% | หุ้น |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252,629,449 | 2,094,077 | 5.94% | หุ้น |
| STATE STREET CORP | $191,731,101 | 1,589,283 | 4.51% | หุ้น |
| AMERICAN CENTURY COMPANIES INC | $177,787,047 | 1,473,699 | 4.18% | หุ้น |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156,539,777 | 1,297,578 | 3.68% | หุ้น |
| DIMENSIONAL FUND ADVISORS LP | $127,468,465 | 1,056,602 | 3.00% | หุ้น |
| CITADEL ADVISORS LLC | $119,859,942 | 993,534 | 2.82% | หุ้น |
| Point72 Asset Management, L.P. | $107,675,664 | 892,537 | 2.53% | หุ้น |
| Himalaya Capital Management LLC | $107,018,900 | 887,093 | 2.52% | หุ้น |
| WIT Partners Advisory Pte. Ltd. | $105,560,000 | 875,000 | 2.48% | หุ้น |
| No Street GP LP | $98,924,800 | 820,000 | 2.33% | หุ้น |
| GEODE CAPITAL MANAGEMENT, LLC | $96,883,465 | 802,846 | 2.28% | หุ้น |
| Patient Capital Management, LLC | $96,442,926 | 799,426 | 2.27% | หุ้น |
| NORGES BANK | $94,421,550 | 782,672 | 2.22% | หุ้น |
| D. E. Shaw & Co., Inc. | $89,622,732 | 742,894 | 2.11% | หุ้น |
| Punch Card Management L.P. | $69,629,789 | 577,170 | 1.64% | หุ้น |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65,455,162 | 542,566 | 1.54% | หุ้น |
| PRINCIPAL FINANCIAL GROUP INC | $62,997,001 | 522,190 | 1.48% | หุ้น |
| Evercore Wealth Management, LLC | $62,918,706 | 521,541 | 1.48% | หุ้น |
| Smead Capital Management, Inc. | $59,022,491 | 489,245 | 1.39% | หุ้น |
| JANE STREET GROUP, LLC | $49,112,544 | 407,100 | 1.15% | สัญญาซื้อล่วงหน้า |
| GOLDMAN SACHS GROUP INC | $48,683,186 | 403,541 | 1.14% | หุ้น |
| JANE STREET GROUP, LLC | $39,847,392 | 330,300 | 0.94% | สัญญาขายล่วงหน้า |
| VANGUARD FIDUCIARY TRUST CO | $37,624,600 | 311,875 | 0.88% | หุ้น |
| BNP PARIBAS FINANCIAL MARKETS | $37,246,997 | 308,745 | 0.88% | หุ้น |
| Tyro Capital Management LLC | $34,141,843 | 283,006 | 0.80% | หุ้น |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29,895,919 | 247,811 | 0.70% | หุ้น |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28,223,728 | 233,950 | 0.66% | หุ้น |
| AQR CAPITAL MANAGEMENT LLC | $27,689,321 | 229,730 | 0.65% | หุ้น |
| VANGUARD GROUP INC | $26,832,841 | 313,761 | 0.63% | หุ้น |
| Incision Capital Management LP | $25,334,400 | 210,000 | 0.60% | หุ้น |
| CITADEL ADVISORS LLC | $23,404,160 | 194,000 | 0.55% | สัญญาขายล่วงหน้า |
| Gotham Asset Management, LLC | $22,972,148 | 190,419 | 0.54% | หุ้น |
| JANE STREET GROUP, LLC | $22,689,247 | 188,074 | 0.53% | หุ้น |
| BARCLAYS PLC | $20,690,243 | 171,504 | 0.49% | หุ้น |
| Baird Financial Group, Inc. | $20,067,861 | 166,345 | 0.47% | หุ้น |
| Retirement Systems of Alabama | $19,646,103 | 162,849 | 0.46% | หุ้น |
| CITADEL ADVISORS LLC | $19,567,808 | 162,200 | 0.46% | สัญญาซื้อล่วงหน้า |
| Bridgewater Associates, LP | $19,497,475 | 161,617 | 0.46% | หุ้น |
| Erste Asset Management GmbH | $19,426,150 | 155,000 | 0.46% | หุ้น |
| RWWM, INC. | $19,340,522 | 160,316 | 0.45% | หุ้น |
| TRAN CAPITAL MANAGEMENT, L.P. | $19,167,887 | 158,885 | 0.45% | หุ้น |
| AEGON ASSET MANAGEMENT UK Plc | $18,923,349 | 156,858 | 0.44% | หุ้น |
| AMERIPRISE FINANCIAL INC | $18,511,002 | 153,440 | 0.44% | หุ้น |
| WS MANAGEMENT LLLP | $18,096,000 | 150,000 | 0.43% | หุ้น |
| WOLVERINE TRADING, LLC | $16,743,624 | 199,900 | 0.39% | สัญญาขายล่วงหน้า |
| FRANKLIN RESOURCES INC | $16,149,112 | 133,862 | 0.38% | หุ้น |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,000,242 | 132,628 | 0.38% | หุ้น |
| BlackRock, Inc. | $15,728,440 | 130,375 | 0.37% | หุ้น |
| RHUMBLINE ADVISERS | $15,436,810 | 127,958 | 0.36% | หุ้น |
| ARMISTICE CAPITAL, LLC | $13,413,479 | 111,186 | 0.32% | หุ้น |
| DME Capital Management, LP | $13,263,162 | 109,940 | 0.31% | หุ้น |
| Mizuho Markets Cayman LP | $12,388,763 | 102,692 | 0.29% | หุ้น |
| California Public Employees Retirement System | $12,362,584 | 102,475 | 0.29% | หุ้น |
| BARCLAYS PLC | $12,064,000 | 100,000 | 0.28% | สัญญาซื้อล่วงหน้า |
| LOOMIS SAYLES & CO L P | $11,923,213 | 98,833 | 0.28% | หุ้น |
| HighTower Advisors, LLC | $11,687,844 | 96,882 | 0.27% | หุ้น |
| Allianz Asset Management GmbH | $11,623,061 | 96,345 | 0.27% | หุ้น |
| Swiss National Bank | $11,545,248 | 95,700 | 0.27% | หุ้น |
| Divisadero Street Capital Management, LP | $11,022,997 | 91,371 | 0.26% | หุ้น |
| WOLVERINE TRADING, LLC | $10,997,688 | 131,300 | 0.26% | สัญญาซื้อล่วงหน้า |
| CASTLEARK MANAGEMENT LLC | $10,352,118 | 85,810 | 0.24% | หุ้น |
| 7G CAPITAL MANAGEMENT, LLC | $9,470,240 | 78,500 | 0.22% | หุ้น |
| Pillsbury Lake Capital LLC | $9,115,800 | 75,562 | 0.21% | หุ้น |
| Crossmark Global Holdings, Inc. | $9,012,532 | 74,706 | 0.21% | หุ้น |
| MILLENNIUM MANAGEMENT LLC | $8,920,845 | 73,946 | 0.21% | หุ้น |
| Clearstead Advisors, LLC | $8,889,236 | 73,684 | 0.21% | หุ้น |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,774,872 | 72,736 | 0.21% | หุ้น |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,070,816 | 66,900 | 0.19% | หุ้น |
| BANK OF AMERICA CORP /DE/ | $7,881,532 | 65,331 | 0.19% | หุ้น |
| RBA Wealth Management, LLC | $7,839,067 | 64,979 | 0.18% | หุ้น |
| PEAK6 LLC | $7,660,640 | 63,500 | 0.18% | สัญญาซื้อล่วงหน้า |
| TLW Wealth Management, LLC | $7,454,346 | 61,790 | 0.18% | หุ้น |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7,323,211 | 60,703 | 0.17% | หุ้น |
| Alphadyne Asset Management LP | $7,178,080 | 59,500 | 0.17% | สัญญาซื้อล่วงหน้า |
| JB Capital LLC | $7,174,702 | 59,472 | 0.17% | หุ้น |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,124,154 | 59,053 | 0.17% | หุ้น |
| TWO SIGMA INVESTMENTS, LP | $7,101,715 | 58,867 | 0.17% | หุ้น |
| Walleye Trading LLC | $7,093,632 | 58,800 | 0.17% | สัญญาขายล่วงหน้า |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,937,524 | 57,506 | 0.16% | หุ้น |
| KIRR MARBACH & CO LLC /IN/ | $6,927,029 | 57,419 | 0.16% | หุ้น |
| Alphadyne Asset Management LP | $6,840,288 | 56,700 | 0.16% | สัญญาขายล่วงหน้า |
| Squarepoint Ops LLC | $6,405,984 | 53,100 | 0.15% | สัญญาซื้อล่วงหน้า |
| Lisanti Capital Growth, LLC | $6,374,618 | 52,840 | 0.15% | หุ้น |
| RBF Capital, LLC | $6,032,000 | 50,000 | 0.14% | หุ้น |
| Shellback Capital, LP | $6,032,000 | 50,000 | 0.14% | หุ้น |
| Trexquant Investment LP | $5,924,872 | 49,112 | 0.14% | หุ้น |
| Walleye Trading LLC | $5,826,912 | 48,300 | 0.14% | สัญญาซื้อล่วงหน้า |
| Focus Partners Wealth | $5,669,598 | 46,996 | 0.13% | หุ้น |
| WELLINGTON MANAGEMENT GROUP LLP | $5,652,467 | 46,854 | 0.13% | หุ้น |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,610,966 | 46,510 | 0.13% | หุ้น |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,507,216 | 45,650 | 0.13% | หุ้น |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5,493,704 | 45,538 | 0.13% | หุ้น |
| CAPTRUST FINANCIAL ADVISORS | $5,465,106 | 45,301 | 0.13% | หุ้น |
| Quinn Opportunity Partners LLC | $5,250,253 | 43,520 | 0.12% | หุ้น |
| VICTORY CAPITAL MANAGEMENT INC | $5,108,260 | 42,343 | 0.12% | หุ้น |
| Verition Fund Management LLC | $5,066,880 | 42,000 | 0.12% | หุ้น |
| ENVESTNET ASSET MANAGEMENT INC | $5,025,158 | 41,654 | 0.12% | หุ้น |
| ALLIANCEBERNSTEIN L.P. | $4,999,132 | 60,216 | 0.12% | หุ้น |
ผู้บริหารบริษัท 46 รายชื่อผู้บริหาร · ผู้บริหาร 12 คน · กรรมการ 23 คน
| ผู้บริหารภายใน | บทบาท | กิจกรรมล่าสุด | หุ้นที่ถือครอง | ซื้อ 12 เดือน | ขาย 12 เดือน | สุทธิ 12 เดือน |
|---|---|---|---|---|---|---|
| John P Mccarvel | Chief Executive Officer | 31 มกราคม 2014 G | 260,367 | 0 | 0 | $0 |
| John H Duerden | President/CEO | 24 กุมภาพันธ์ 2010 F | 368,920 | 0 | 0 | $0 |
| Ronald R Snyder | CEO and President | 5 กุมภาพันธ์ 2009 M | 1,267,333 | 0 | 0 | $0 |
| Jeff Lasher | Chief Financial Officer | 31 กรกฎาคม 2015 S | 151,884 | 0 | 0 | $0 |
| Russell Hammer | SVP/Chief Financial Officer | 20 ธันวาคม 2010 M | 86,890 | 0 | 0 | $0 |
| Peter S Case | Sr. VP-Finance; CFO; Treasurer | 4 มกราคม 2008 A | 0 | 0 | 0 | $0 |
| Caryn D Ellison | CFO, Treasurer | 13 กุมภาพันธ์ 2006 S | 100,458 | 0 | 0 | $0 |
| Scott Crutchfield | Chief Operating Officer | 1 มีนาคม 2015 A | 198,275 | 0 | 0 | $0 |
| Carrie W. Teffner | EVP | 17 มีนาคม 2019 F | 375,418 | 0 | 0 | $0 |
| Erik Rebich | V.P. General Counsel and Sec. | 31 ธันวาคม 2009 F | 194,674 | 0 | 0 | $0 |
| Michael C Margolis | VP - Sales & Marketing | 4 มกราคม 2008 A | 56,058 | 0 | 0 | $0 |
| Lyndon Victor Hanson III | VP - Customer Relations | 13 กุมภาพันธ์ 2006 S | 817,669 | 0 | 0 | $0 |
| Neeraj Tolmare | กรรมการ | 9 มิถุนายน 2026 A | 7,761 | 0 | 0 | $0 |
| Charisse Ford Hughes | กรรมการ | 9 มิถุนายน 2026 A | 16,703 | 0 | 0 | $0 |
| Ian Bickley | กรรมการ | 9 มิถุนายน 2026 A | 31,609 | 0 | 0 | $0 |
| John B Replogle | กรรมการ | 9 มิถุนายน 2026 A | 19,669 | 0 | 0 | $0 |
| Beth J Kaplan | กรรมการ | 9 มิถุนายน 2026 A | 14,374 | 0 | 0 | $0 |
| Douglas J Treff | กรรมการ | 9 มิถุนายน 2026 A | 86,887 | 0 | 0 | $0 |
| Thomas J Smach | กรรมการ | 9 มิถุนายน 2026 A | 90,249 | 0 | 2 | $-988,350 |
| Ronald Frasch | กรรมการ | 9 มิถุนายน 2026 A | 76,180 | 0 | 0 | $0 |
| William Gray | กรรมการ | 5 มิถุนายน 2019 A | 10,530 | 0 | 0 | $0 |
| Gregg Ribatt | กรรมการ | 8 มีนาคม 2018 F | 289,920 | 0 | 0 | $0 |
| Peter A Jacobi | กรรมการ | 8 มิถุนายน 2015 A | 7,831 | 0 | 0 | $0 |
| Raymond D Croghan | กรรมการ | 10 มิถุนายน 2014 A | 69,851 | 0 | 0 | $0 |
| Prakash Melwani | กรรมการ | 27 มกราคม 2014 A | 0 | 0 | 0 | $0 |
| Jeffrey H Margolis | กรรมการ | 13 มิถุนายน 2013 A | 6,039 | 0 | 0 | $0 |
| Richard L Sharp | กรรมการ | 29 มิถุนายน 2011 A | 7,797 | 0 | 0 | $0 |
| Michael E Marks | กรรมการ | 15 สิงหาคม 2008 S | 500,000 | 0 | 0 | $0 |
| Marie Holman-Rao | กรรมการ | 26 มิถุนายน 2008 A | 11,494 | 0 | 0 | $0 |
| Bradley Leonard Stoffer | กรรมการ | 13 กันยายน 2006 S | 116,413 | 0 | 0 | $0 |
| Mark Retzloff | กรรมการ | 13 กันยายน 2006 S | 351,905 | 0 | 0 | $0 |
| George B Boedecker JR | กรรมการ | 13 กุมภาพันธ์ 2006 S | 15,887 | 0 | 0 | $0 |
| Andrew Rees | — | 10 สิงหาคม 2026 S | 713,293 | 0 | 7 | $-4,961,813 |
| Susan L. Healy | — | 12 สิงหาคม 2025 P | 50,078 | 0 | 0 | $0 |
| Terence Reilly | — | 29 เมษายน 2025 F | 73,408 | 0 | 0 | $0 |
| Thomas Britt | — | 12 มีนาคม 2025 F | 32,456 | 0 | 0 | $0 |
| Adam Michaels | — | 12 มีนาคม 2025 F | 85,109 | 0 | 0 | $0 |
| Shannon Sisler | — | 12 มีนาคม 2025 F | 43,151 | 0 | 0 | $0 |
| Anne Mehlman | — | 12 มีนาคม 2025 F | 164,597 | 0 | 0 | $0 |
| Richard Blackshaw | — | 12 มีนาคม 2024 A | 41,126 | 0 | 0 | $0 |
| Michelle Poole | — | 12 มีนาคม 2024 S | 52,966 | 0 | 0 | $0 |
| Hart Daniel P | — | 3 มีนาคม 2024 F | 216,140 | 0 | 0 | $0 |
| Tracy Gardner | — | 20 มิถุนายน 2023 A | 5,342 | 0 | 0 | $0 |
| Elain L Boltz | — | 17 สิงหาคม 2022 F | 95,302 | 0 | 0 | $0 |
| Doreen A Wright | — | 14 มิถุนายน 2021 S | 56,641 | 0 | 0 | $0 |
| Stephen W Cannon | — | 13 มิถุนายน 2013 A | 6,039 | 0 | 0 | $0 |
ผู้บริหารจากเอกสาร SEC Form 3/4/5; สุทธิ = เฉพาะการซื้อขายในตลาดเปิด
นักเคลื่อนไหวและเจ้าของ %+ 5 1 รายการ
นักลงทุนที่ยื่น SEC Schedule 13D — กรรมสิทธิ์ตามผลประโยชน์ที่แท้จริงสูงกว่า % 5 โดยมีเจตนาที่จะมีอิทธิพลต่อผู้ออกหลักทรัพย์ (การถือหุ้นของนักเคลื่อนไหว, การรณรงค์ในคณะกรรมการ, M&A) แต่ละแถวแสดงสถานะล่าสุดที่ทราบของตำแหน่งของผู้ยื่นคำร้องรายนั้น
| ผู้ยื่นคำร้อง | ยื่นแล้ว | ส่วนได้เสีย | สถานะ | วัตถุประสงค์ | การยื่นคำร้อง |
|---|---|---|---|---|---|
| BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×3 เอกสารยื่นคำร้อง | 4 พฤศจิกายน 2019 | — | การยื่นคำร้องครั้งแรก | โครงสร้างเงินทุน | 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.
การถือครอง ETF ถือโดย ETF 106 ราย
น้ำหนักสะท้อนถึงการถือครองหุ้นโดยตรง (N-PORT) เท่านั้น กองทุนเลเวอเรจหรือกองทุนที่อิงตราสารอนุพันธ์อาจมีการเปิดรับความเสี่ยงจากสัญญาแลกเปลี่ยน (swap) เพิ่มเติมซึ่งไม่แสดง
| กองทุน | น้ำหนัก | หน่วย | ณ วันที่ | แหล่งที่มา |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 4.27% | 13,717 NS | 30 เมษายน 2026 | N-PORT |
| RNIN · EA Series Trust | 1.48% | 22,220 NS | 30 เมษายน 2026 | N-PORT |
| SURE · AdvisorShares Trust | 1.19% | 5,600 NS | 30 มิถุนายน 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.98% | 330,241 NS | 30 เมษายน 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.95% | 92 NS | 30 เมษายน 2026 | N-PORT |
| FLOW · Global X Funds | 0.86% | 2,086 NS | 31 พฤษภาคม 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.80% | 100,970 NS | 30 เมษายน 2026 | N-PORT |
| ABCS · EA Series Trust | 0.67% | 643 NS | 29 พฤษภาคม 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.58% | 7,846 NS | 31 พฤษภาคม 2026 | N-PORT |
| COPY · RBB Fund Trust | 0.54% | 15,596 NS | 31 พฤษภาคม 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.52% | 118 NS | 30 มิถุนายน 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.43% | 16,916 SH | 19 สิงหาคม 2026 | รายวัน |
| GMOV · GMO ETF Trust | 0.42% | 3,224 NS | 31 พฤษภาคม 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.40% | 923,813 NS | 31 พฤษภาคม 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.36% | 45,432 NS | 30 เมษายน 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.31% | 18,026 SH | 19 สิงหาคม 2026 | รายวัน |
| TMFX · RBB Fund, Inc. | 0.30% | 802 NS | 31 พฤษภาคม 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 2,278 NS | 31 พฤษภาคม 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.24% | 67 NS | 29 พฤษภาคม 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 1,847 NS | 30 เมษายน 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 24,747 SH | 19 สิงหาคม 2026 | รายวัน |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 8,172 NS | 30 เมษายน 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.19% | 6,525 SH | 21 สิงหาคม 2026 | รายวัน |
| ISCV · iShares Trust | 0.18% | 10,455 SH | 21 สิงหาคม 2026 | รายวัน |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 42,226 NS | 31 พฤษภาคม 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.18% | 25,770 SH | 21 สิงหาคม 2026 | รายวัน |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.16% | 17,794 SH | 21 สิงหาคม 2026 | รายวัน |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 37,623 NS | 30 เมษายน 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.16% | 80,406 SH | 19 สิงหาคม 2026 | รายวัน |
| VCR · VANGUARD WORLD FUND | 0.16% | 89,847 SH | 19 สิงหาคม 2026 | รายวัน |
| DFAT · Dimensional ETF Trust | 0.15% | 204,516 NS | 30 เมษายน 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.15% | 33,472 NS | 30 เมษายน 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 5,679 NS | 30 เมษายน 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.14% | 4,168 NS | 31 พฤษภาคม 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.13% | 20,593 SH | 19 สิงหาคม 2026 | รายวัน |
| MVV · ProShares Trust | 0.13% | 1,736 NS | 31 พฤษภาคม 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 92,018 NS | 30 เมษายน 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.13% | 240,959 NS | 31 พฤษภาคม 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 8,694 NS | 30 เมษายน 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.12% | 687,367 SH | 19 สิงหาคม 2026 | รายวัน |
| DFAS · Dimensional ETF Trust | 0.12% | 161,188 NS | 30 เมษายน 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 19,725 NS | 30 เมษายน 2026 | N-PORT |
| ESML · iShares Trust | 0.11% | 26,708 SH | 21 สิงหาคม 2026 | รายวัน |
| SCHM · SCHWAB STRATEGIC TRUST | 0.11% | 136,063 NS | 31 พฤษภาคม 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 8,050 SH | 19 สิงหาคม 2026 | รายวัน |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 20,300 NS | 30 เมษายน 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 833 NS | 30 เมษายน 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.10% | 2,173 NS | 31 พฤษภาคม 2026 | N-PORT |
| IYC · iShares Trust | 0.10% | 9,643 SH | 21 สิงหาคม 2026 | รายวัน |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.10% | 18,191 NS | 31 พฤษภาคม 2026 | N-PORT |