Bu sayfada
AGX Argan, Inc. Common Stock
NYSE · Construction · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 2, 2026
$383,83
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$255,6052 haftanın en düşüğü
$805,7552 haftanın en yükseği
Piyasa Değeri (MRQ)
$5.39B
P/E (TTM)
30.4
Hisse Başına Kâr (TTM)
$12.64
Gelir (TTM)
$1.19B
rozetleriniz
52 Haftlık Aralık
$256–$806
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$573
P/E
30.4
ROE
39.8%
Net Kâr Marjı
15.1%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
AGX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$383.83
Piyasa Değeri (MRQ)
$5.39B
P/E (TTM)
30.4
Hisse Başına Kâr (TTM)
$12.64
Gelir (TTM)
$1.19B
Temettü Verimi
0.45%
ROE (TTM)
39.8%
52 Haftlık Aralık
$256–$806
AGX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 09 Ekim 2001 | 1-for-15 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$945M2024-01-31 → 2026-01-31
Hisse Başına Kâr$9.742024-01-31 → 2026-01-31
Serbest Nakit Akışı$411M2024-01-31 → 2026-01-31
Net kar marjı15.1%2024-01-31 → 2026-01-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | AGX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 30.4 | · | 45.8 | Adil değer | |
| F/S (TTM) | 4.5 | · | 1.9 | Aşırı değerli | |
| F/D (MRQ) | 10.6 | · | 10.3 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 9.9 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 9.7 | · | 11.2 | Adil değer | |
| Fiyat / Maddi Defter Değeri (MRQ) | 10.8 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈0.7 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | AGX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 20.9% | · | 15.5% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 15.4% | · | 7.3% | En üst düzey | |
| EBITDA Margin (FAVÖK Marjı) | 14.3% | · | 7.3% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 18.2% | · | 6.7% | En üst düzey | |
| Net Kâr Marjı (TTM) | 15.1% | · | 4.3% | En üst düzey | |
| ROA (TTM) | 15.7% | · | 4.7% | En üst düzey | |
| ROE (TTM) | 39.8% | · | 12.7% | En üst düzey | |
| ROIC | 25.0% | · | 13.5% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | AGX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.5 | · | 1.4 | Aynı seviyede | |
| Cari Oran (MRQ) | 0.8 | · | 0.8 | Aynı seviyede |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | AGX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 8.1% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 27.6% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 19.2% | · | · | · | |
| EPS YoY (EPS YB) | 58.4% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 61.2% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 61.1% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 45.2% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 60.9% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 42.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | AGX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.9 | · | 1.3 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 6.1 | · | 5.4 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$670.4K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.45%
Temettü Ödeme Oranı17.6%
Yıllıklaştırılmış Ödeme≈$2.00
5 Yıllık Temettü CAGR≈8.4%
Büyüme Serisi≈4
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Tem 23, 2026 | $0,50 | USD | ≈0.33% |
| Nis 22, 2026 | $0,50 | USD | ≈0.29% |
| Oca 22, 2026 | $0,50 | USD | ≈0.46% |
| Eki 23, 2025 | $0,50 | USD | ≈0.59% |
| Tem 23, 2025 | $0,38 | USD | ≈0.69% |
| Nis 22, 2025 | $0,38 | USD | ≈1.1% |
| Oca 23, 2025 | $0,38 | USD | ≈0.77% |
| Eki 23, 2024 | $0,38 | USD | ≈1.1% |
| Tem 23, 2024 | $0,30 | USD | ≈1.5% |
| Nis 19, 2024 | $0,30 | USD | ≈1.9% |
| Oca 22, 2024 | $0,30 | USD | ≈2.4% |
| Eki 20, 2023 | $0,30 | USD | ≈2.4% |
| Tem 20, 2023 | $0,25 | USD | ≈2.6% |
| Nis 19, 2023 | $0,25 | USD | ≈2.6% |
| Oca 19, 2023 | $0,25 | USD | ≈2.7% |
| Eki 20, 2022 | $0,25 | USD | ≈3.1% |
| Tem 20, 2022 | $0,25 | USD | ≈2.8% |
| Nis 20, 2022 | $0,25 | USD | ≈2.7% |
| Oca 20, 2022 | $0,25 | USD | ≈2.6% |
| Eki 20, 2021 | $0,25 | USD | ≈4.5% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Kazanma Oranı
100.0%
Ort. Sürpriz
41.8%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2027 | Eyl 2, 2026 | $3.76 | $2.67 | 40.9% |
| 31 Mart 2027 | Haz 4, 2026 | $3.24 | $2.33 | 38.9% |
| 30 Eylül 2026 | $3.76 | $2.67 | 40.9% | |
| 30 Haziran 2026 | $3.24 | $2.33 | 38.9% | |
| 31 Mart 2026 | $3.47 | $2.00 | 73.7% | |
| 31 Aralık 2025 | $2.17 | $2.07 | 5.1% | |
| 30 Eylül 2025 | $2.50 | $1.66 | 50.9% | |
| 30 Haziran 2025 | $1.60 | $1.10 | 45.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Cost of Revenue | $751M | $733M | $492M | $369M | $410M | $330M | $246M | $400M | $743M | $528M | |
| Gross Profit | $194M | $141M | $81M | $86M | $100M | $62M | $-7M | $82M | $149M | $147M | |
| SG&A Expense | $59M | $53M | $44M | $45M | $47M | $39M | $44M | $41M | $42M | $32M | |
| Operating Income | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M | |
| Other Non-op | $26M | $23M | $12M | $4M | $3M | $2M | $8M | $7M | $6M | $2M | |
| Pretax Income | $161M | $111M | $49M | $46M | $47M | $25M | $-48M | $47M | $113M | $115M | |
| Income Tax | $23M | $26M | $17M | $11M | $11M | $1M | $-7M | $-5M | $40M | $37M | |
| Net Income | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| EPS (Basic) | $10.00 | $6.35 | $2.42 | $2.35 | $2.43 | $1.52 | $-2.73 | $3.34 | $4.64 | $4.67 | |
| EPS (Diluted) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 | |
| Shares (Basic) | 13,772,000 | 13,448,000 | 13,365,000 | 14,083,000 | 15,715,000 | 15,668,000 | 15,621,000 | 15,569,000 | 15,522,000 | 15,066,000 | |
| Shares (Diluted) | 14,147,000 | 13,906,000 | 13,548,000 | 14,176,000 | 15,913,000 | 15,825,000 | 15,621,000 | 15,693,000 | 15,780,000 | 15,625,000 | |
| EBITDA | $135M | $88M | $36M | $42M | $45M | $23M | $-56M | $40M | $107M | $112M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $145M | $197M | $174M | $350M | $367M | $167M | $164M | $122M | $167M | |
| Short-term Investments | $152M | $153M | $109M | $152M | · | · | · | · | · | · | |
| Receivables | $134M | $176M | $47M | $50M | $27M | $29M | $37M | $36M | $26M | $55M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $3M | · | · | · | $12M | $7M | |
| Other Current Assets | $60M | $52M | $39M | $38M | $35M | $34M | $23M | $25M | $11M | · | |
| Current Assets | $1.13B | $781M | $547M | $439M | $507M | $546M | $422M | $416M | $485M | $588M | |
| PP&E (Net) | $17M | $14M | $11M | $10M | $10M | $20M | $23M | $20M | $15M | $13M | |
| PP&E (Gross) | $38M | $36M | $33M | $32M | $31M | $39M | $38M | $32M | $24M | $20M | |
| Accum. Depreciation | $21M | $21M | $22M | $21M | $21M | $18M | $15M | $12M | $9M | $7M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $33M | $34M | $35M | |
| Intangibles | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $6M | $7M | $8M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $290.0K | $426.0K | $92.0K | |
| Total Assets | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Accounts Payable | $108M | $97M | $39M | $56M | $42M | $53M | $35M | $40M | $100M | $102M | |
| Accrued Liabilities | $90M | $83M | $82M | $50M | $53M | $51M | $36M | $33M | $35M | $40M | |
| Current Liabilities | $711M | $480M | $302M | $203M | $223M | $276M | $144M | $81M | $183M | $351M | |
| Capital Leases | $4M | $3M | $3M | $3M | $2M | $1M | $636.0K | · | · | · | |
| Deferred Tax | $7M | · | · | · | · | · | · | · | $1M | $1M | |
| Other Non-current Liabilities | · | · | · | · | $5M | $4M | $2M | $960.0K | · | · | |
| Total Liabilities | $724M | $484M | $307M | $209M | $228M | $280M | $147M | $82M | $185M | $352M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $406M | $293M | $226M | $208M | $189M | $166M | $189M | $248M | $211M | $155M | |
| Treasury Stock | $114M | $106M | $98M | $89M | $20M | $33.0K | · | · | · | · | |
| AOCI | $818.0K | $-7M | $-4M | $-3M | $-2M | $-1M | $-1M | $-346.0K | $1M | $-762.0K | |
| Stockholders' Equity | $462M | $352M | $291M | $281M | $326M | $321M | $339M | $395M | $358M | $292M | |
| Liabilities + Equity | $1.19B | $836M | $598M | $489M | $554M | $603M | $488M | $477M | $543M | $644M | |
| Shares Outstanding | 13,950,712 | 13,634,214 | 13,242,520 | 13,441,590 | 15,257,688 | 15,702,969 | 15,634,969 | 15,573,869 | 15,567,719 | 15,458,219 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $5M | $2M | |
| Deferred Tax | $6M | $2M | $1M | $-3M | $-208.0K | $8M | $-7M | $-2M | $-64.0K | $1M | |
| Amort. of Intangibles | $400.0K | $391.0K | $392.0K | $700.0K | $870.0K | $904.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $415M | $168M | $117M | $-30M | $28M | $176M | $54M | $-112M | $-73M | $259M | |
| CapEx | $4M | $7M | $3M | $3M | $1M | $2M | $7M | $9M | $5M | $3M | |
| Investing Cash Flow | $-182M | $-194M | $-68M | $-63M | $-7M | $67M | $-36M | $171M | $39M | $-244M | |
| Stock Repurchased | $10M | $2M | $12M | $68M | $20M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-2M | $-12M | $-68M | $-20M | · | · | · | · | · | |
| Dividends Paid | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · | |
| Financing Cash Flow | $-43M | $-26M | $-26M | $-83M | $-35M | $-45M | $-14M | $-16M | $-14M | $-9M | |
| Net Change in Cash | $194M | $-52M | $23M | $-177M | $-16M | $199M | $3M | $42M | $-45M | $6M | |
| Taxes Paid | $30M | $31M | $14M | $7M | $14M | $6M | $3M | $4M | $44M | $37M | |
| Free Cash Flow | $411M | $161M | $114M | $-33M | $27M | $173M | $47M | $-121M | $-78M | $256M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | 15.8% | -2.9% | 17.1% | · | · | |
| Operating Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| Net Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | 6.1% | -17.9% | 10.8% | · | · | |
| Pretax Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | 6.3% | -20.0% | 9.8% | · | · | |
| EBITDA Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | 5.9% | -23.4% | 8.3% | · | · | |
| ROA | 13.6% | 10.7% | 5.6% | 7.3% | 6.6% | 4.0% | -8.9% | 10.7% | 11.6% | 11.7% | |
| ROE | 32.2% | 25.1% | 11.3% | 10.9% | 11.8% | 7.2% | -11.6% | 13.8% | 22.2% | 27.6% | |
| ROIC | 25.0% | 19.3% | 8.3% | 11.2% | 10.3% | 6.9% | -14.0% | 11.2% | 19.2% | 26.0% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.0 | 2.9 | 5.1 | 2.2 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.1 | 1.7 | 1.4 | 1.4 | 2.4 | 0.9 | 0.6 |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.5 | 1.0 | · | · | |
| Receivables Turnover | 6.1 | 7.8 | 11.8 | 11.8 | 18.3 | 11.9 | 6.5 | 15.4 | · | · |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.14 | $25.81 | $21.97 | $20.90 | $21.39 | $20.42 | $21.70 | $25.34 | $23.00 | $18.87 | |
| Revenue / Share | $66.77 | $62.86 | $42.32 | $32.10 | $32.01 | $24.78 | $15.30 | $30.72 | · | · | |
| Cash Flow / Share | $29.31 | $12.05 | $8.63 | $-2.12 | $1.79 | $11.04 | $3.43 | $-7.16 | $-4.61 | $16.58 | |
| Cash / Share | $24.33 | $10.65 | $14.88 | $12.94 | $22.97 | $23.35 | $10.70 | $10.55 | $7.84 | $10.82 | |
| Dividend / Share | $1.75 | $1.35 | $1.10 | $1.00 | $1.00 | $3.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | · | · | · | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | |
| EPS (TTM) | $9.74 | $6.15 | $2.39 | $2.33 | $2.40 | $1.51 | $-2.73 | $3.32 | $4.56 | $4.50 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 52.5% | 26.0% | -10.7% | 29.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.6% | 19.7% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.4% | 157.3% | 2.6% | -2.9% | 58.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 61.1% | 36.8% | 16.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 45.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.2% | 164.1% | -2.2% | -13.5% | 60.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 60.9% | 30.7% | 10.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $945M | $874M | $573M | $455M | $509M | $392M | $239M | $482M | $893M | $675M | |
| Net Income TTM | $138M | $85M | $32M | $33M | $38M | $24M | $-43M | $52M | $72M | $70M | |
| Market Cap | $4.84B | $1.87B | $587M | $524M | $567M | $679M | $658M | $658M | $679M | $1.14B | |
| P/E | 35.6 | 22.2 | 18.5 | 16.7 | 15.5 | 28.6 | -15.4 | 12.7 | 9.6 | 16.4 | |
| P/S | 5.1 | 2.1 | 1.0 | 1.2 | 1.1 | 1.7 | 2.8 | 1.4 | 0.8 | 1.7 | |
| P/B | 10.5 | 5.3 | 2.0 | 1.9 | 1.7 | 2.1 | 1.9 | 1.7 | 1.9 | 3.9 | |
| P / Tangible Book | 11.2 | 5.8 | 2.3 | 2.1 | 1.9 | 2.4 | · | · | · | · | |
| P / Cash Flow | 11.7 | 11.1 | 5.0 | -17.4 | 19.9 | 3.9 | 12.3 | -5.9 | -9.3 | 4.4 | |
| P / FCF | 11.8 | 11.6 | 5.1 | -15.7 | 21.0 | 3.9 | 14.2 | -5.4 | -8.7 | 4.4 | |
| Dividend Yield | 0.50% | 0.98% | 2.5% | 2.7% | 2.8% | 6.9% | · | · | · | · | |
| Earnings Yield | 2.8% | 4.5% | 5.4% | 6.0% | 6.5% | 3.5% | -6.5% | 7.9% | 10.5% | 6.1% | |
| Payout Ratio | 17.6% | 21.4% | 45.4% | 42.2% | · | · | · | · | · | · | |
| Annual Payout | $24M | $18M | $15M | $14M | $16M | $47M | · | · | · | · |
Gelir Tablosu
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $291M | $262M | $251M | $238M | $194M | $232M | $257M | $227M | $158M | $165M | $164M | $141M | $104M | $119M | $118M | |
| Cost of Revenue | $310M | $230M | $196M | $204M | $193M | $157M | $185M | $213M | $196M | $140M | $141M | $145M | $118M | $89M | $99M | $96M | |
| Gross Profit | $74M | $61M | $66M | $47M | $44M | $37M | $48M | $44M | $31M | $18M | $24M | $19M | $24M | $14M | $20M | $22M | |
| SG&A Expense | $17M | $16M | $18M | $14M | $14M | $13M | $15M | $14M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $13M | |
| Operating Income | $57M | $45M | $48M | $33M | $30M | $24M | $33M | $30M | $19M | $7M | $12M | $8M | $13M | $4M | $10M | $10M | |
| Other Non-op | $10M | $8M | $8M | $7M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $-629.0K | $2M | $768.0K | |
| Pretax Income | $67M | $54M | $55M | $40M | $36M | $30M | $39M | $37M | $24M | $11M | $17M | $12M | $17M | $3M | $12M | $10M | |
| Income Tax | $14M | $8M | $6M | $9M | $361.0K | $7M | $7M | $9M | $6M | $3M | $5M | $6M | $5M | $895.0K | $-3M | $3M | |
| Net Income | $53M | $46M | $49M | $31M | $35M | $23M | $31M | $28M | $18M | $8M | $12M | $5M | $13M | $2M | $14M | $8M | |
| EPS (Basic) | $3.80 | $3.30 | $3.56 | $2.22 | $2.57 | $1.65 | $2.33 | $2.07 | $1.36 | $0.59 | $0.90 | $0.41 | $0.95 | $0.16 | $0.99 | $0.56 | |
| EPS (Diluted) | $3.76 | $3.24 | $3.47 | $2.17 | $2.50 | $1.60 | $2.26 | $2.00 | $1.31 | $0.58 | $0.89 | $0.40 | $0.94 | $0.16 | $0.97 | $0.56 | |
| Shares (Basic) | 14,028,000 | 13,959,000 | · | 13,830,000 | 13,731,000 | 13,628,000 | · | 13,530,000 | 13,403,000 | 13,257,000 | · | 13,328,000 | 13,403,000 | 13,413,000 | · | 13,781,000 | |
| Shares (Diluted) | 14,164,000 | 14,197,000 | · | 14,157,000 | 14,131,000 | 14,112,000 | · | 14,034,000 | 13,880,000 | 13,572,000 | · | 13,559,000 | 13,542,000 | 13,546,000 | · | 13,812,000 | |
| EBITDA | $57M | $45M | · | $33M | $30M | $24M | · | $30M | $19M | $7M | · | $8M | $13M | $4M | · | $10M |
Bilanço
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $356M | $339M | $306M | $178M | $189M | $145M | $175M | $233M | $208M | · | $186M | $205M | $196M | · | $136M | |
| Short-term Investments | $183M | $173M | $152M | $117M | $98M | $115M | $153M | $124M | $69M | $84M | · | $108M | $82M | · | · | · | |
| Receivables | $180M | $131M | $134M | $170M | $179M | $106M | $176M | $132M | $95M | $60M | · | $50M | $45M | $61M | · | $38M | |
| Prepaid Expense | $12M | $14M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $10M | · | $6M | $7M | $8M | · | · | |
| Other Current Assets | $74M | $75M | $60M | $62M | $54M | $55M | $52M | $35M | $49M | $44M | · | $41M | $43M | $42M | · | $29M | |
| Current Assets | $1.32B | $1.22B | $1.13B | $997M | $829M | $738M | $781M | $717M | $675M | $574M | $547M | $514M | $455M | $425M | $439M | $365M | |
| PP&E (Net) | $23M | $18M | $17M | $16M | $16M | $15M | $14M | $14M | $12M | $11M | · | $11M | $10M | $11M | · | $11M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $21M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $31M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $6M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | $598M | $564M | $506M | $476M | $489M | $411M | |
| Accounts Payable | $115M | $124M | $108M | $101M | $96M | $69M | $97M | $87M | $100M | $66M | · | $35M | $32M | $36M | · | $45M | |
| Accrued Liabilities | $136M | $105M | $90M | $67M | $71M | $70M | $83M | $78M | $62M | $61M | · | $83M | $68M | $45M | · | $40M | |
| Current Liabilities | $878M | $795M | $711M | $620M | $484M | $423M | $480M | $436M | $415M | $328M | $302M | $274M | $216M | $192M | $203M | $135M | |
| Capital Leases | · | · | $4M | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | $2M | |
| Deferred Tax | $3M | $5M | $7M | $6M | $742.0K | $667.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $894M | $813M | $724M | $631M | $490M | $428M | $484M | $440M | $419M | $331M | · | $279M | $221M | $198M | · | $139M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $492M | $445M | $406M | $364M | $340M | $310M | $293M | $266M | $244M | $229M | · | $217M | $216M | $207M | · | $198M | |
| Treasury Stock | $145M | $135M | $114M | $114M | $115M | $114M | $106M | $103M | $100M | $98M | · | $94M | $92M | $90M | · | $84M | |
| AOCI | $-7M | $-2M | $818.0K | $-109.0K | $-2M | $-237.0K | $-7M | $-6M | $-4M | $-5M | · | $-5M | $-3M | $-2M | · | $-5M | |
| Stockholders' Equity | $507M | $474M | $462M | $420M | $393M | $364M | $352M | $329M | $308M | $293M | $291M | $285M | $285M | $278M | · | $273M | |
| Liabilities + Equity | $1.40B | $1.29B | $1.19B | $1.05B | $883M | $792M | $836M | $769M | $727M | $624M | · | $564M | $506M | $476M | · | $411M | |
| Shares Outstanding | 14,032,792 | 14,020,427 | 13,950,712 | 13,873,410 | 13,811,575 | 13,638,569 | 13,634,214 | 13,569,104 | 13,497,550 | 13,350,180 | · | 13,332,747 | 13,353,653 | 13,414,404 | · | 13,575,772 |
Nakit Akışı
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $838.0K | $1M | |
| Deferred Tax | $-513.0K | $-869.0K | $559.0K | $5M | $427.0K | $340.0K | $805.0K | $591.0K | $206.0K | $263.0K | $836.0K | $693.0K | $-343.0K | $147.0K | $-3M | $-582.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $91.0K | $100.0K | $100.0K | $100.0K | $98.0K | $98.0K | $98.0K | $98.0K | $89.0K | $212.0K | |
| Operating Cash Flow | $97M | $113M | $172M | $172M | $35M | $35M | $45M | $32M | $73M | $18M | $25M | $58M | $36M | $-1M | $43M | $-16M | |
| CapEx | $5M | $2M | $1M | $583.0K | $2M | $395.0K | $1M | $3M | $2M | $322.0K | $613.0K | $1M | $386.0K | $645.0K | $790.0K | $2M | |
| Investing Cash Flow | $-63M | $-67M | $-131M | $-37M | $-39M | $25M | $-67M | $-82M | $-43M | $-2M | $-6M | $-70M | $-20M | $29M | $-790.0K | $23M | |
| Stock Repurchased | $7M | $3M | $3M | $0 | $199.0K | $7M | $878.0K | $459.0K | $0 | $187.0K | $4M | $2M | $3M | $4M | $5M | $10M | |
| Net Stock Activity | · | $-3M | · | · | · | $-7M | · | · | · | $-187.0K | · | · | · | $-4M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-18M | $-34M | $-10M | $-8M | $-7M | $-18M | $-8M | $-7M | $-6M | $-5M | $-8M | $-6M | $-6M | $-6M | $-9M | $-13M | |
| Net Change in Cash | $9M | $16M | $33M | $128M | $-11M | $44M | $-30M | $-57M | $25M | $11M | $11M | $-19M | $9M | $22M | $38M | $-7M | |
| Taxes Paid | · | · | $2M | $19M | $8M | $10.0K | $16M | $6M | $6M | $3M | $7M | $3M | $3M | $513.0K | $365.0K | $5M | |
| Free Cash Flow | · | $111M | · | · | · | $35M | · | · | · | $17M | · | · | · | $-2M | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 21.0% | · | 18.7% | 18.6% | 19.0% | · | 17.2% | 13.7% | 11.4% | · | 11.8% | 16.8% | 13.7% | · | 18.8% | |
| Operating Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| Net Margin | 13.9% | 15.8% | · | 12.2% | 14.8% | 11.6% | · | 10.9% | 8.0% | 5.0% | · | 3.3% | 9.0% | 2.0% | · | 6.6% | |
| Pretax Margin | 17.4% | 18.5% | · | 15.8% | 15.0% | 15.4% | · | 14.4% | 10.7% | 7.2% | · | 7.1% | 12.3% | 2.9% | · | 8.8% | |
| EBITDA Margin | 14.8% | 15.6% | · | 13.0% | 12.6% | 12.6% | · | 11.8% | 8.2% | 4.1% | · | 4.8% | 9.4% | 3.5% | · | 8.1% | |
| ROA | 4.7% | 4.4% | · | 3.4% | 4.4% | 3.2% | · | 4.2% | 2.9% | 1.4% | · | 1.1% | 2.8% | 0.44% | · | 1.5% | |
| ROE | 11.8% | 11.0% | · | 8.2% | 10.1% | 6.9% | · | 9.1% | 6.1% | 2.8% | · | 2.0% | 4.5% | 0.73% | · | 2.5% | |
| ROIC | 8.9% | 8.2% | · | 6.0% | 7.6% | 5.1% | · | 7.0% | 4.5% | 1.6% | · | 1.3% | 3.4% | 0.92% | · | 2.6% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 2.1 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.5 | 1.3 | · | 1.3 |
Verimlilik
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.1 | 2.5 | · | 1.7 | 1.7 | 2.3 | · | 2.8 | 3.2 | 2.6 | · | 3.7 | 4.1 | 2.1 | · | 3.2 |
Hisse Başına
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.12 | $33.77 | · | $30.25 | $28.47 | $26.68 | · | $24.22 | $22.82 | $21.96 | · | $21.36 | $21.35 | $20.72 | · | $20.08 | |
| Revenue / Share | $27.11 | $20.49 | · | $17.74 | $16.82 | $13.72 | · | $18.31 | $16.36 | $11.62 | · | $12.08 | $10.44 | $7.65 | · | $8.53 | |
| Cash Flow / Share | · | $7.99 | · | · | · | $2.50 | · | · | · | $1.30 | · | · | · | $-0.09 | · | · | |
| Cash / Share | $25.97 | $25.38 | · | $22.08 | $12.88 | $13.88 | · | $12.92 | $17.24 | $15.56 | · | $13.92 | $15.34 | $14.61 | · | $10.02 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | $0.38 | $0.38 | $0.38 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $12.64 | $11.38 | · | $8.53 | $8.36 | $7.17 | · | $4.78 | $3.18 | $2.81 | · | $2.47 | $2.63 | $1.99 | · | $1.50 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $1.04B | · | $915M | $921M | $910M | · | $806M | $713M | $627M | · | $528M | $482M | $458M | · | $462M | |
| Net Income TTM | $179M | $161M | · | $120M | $117M | $100M | · | $66M | $44M | $38M | · | $34M | $36M | $28M | · | $22M | |
| Market Cap | $8.00B | $9.39B | · | $4.25B | $3.38B | $2.09B | · | $1.79B | $1.07B | $804M | · | $610M | $508M | $540M | · | $471M | |
| P/E | 45.1 | 58.9 | · | 35.9 | 29.3 | 21.4 | · | 27.6 | 24.8 | 21.4 | · | 18.5 | 14.5 | 20.2 | · | 23.1 | |
| P/S | 6.7 | 9.0 | · | 4.6 | 3.7 | 2.3 | · | 2.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.0 | |
| P/B | 15.8 | 19.8 | · | 10.1 | 8.6 | 5.7 | · | 5.5 | 3.5 | 2.7 | · | 2.1 | 1.8 | 1.9 | · | 1.7 | |
| P / Tangible Book | 17.0 | 21.2 | · | 10.9 | 9.3 | 6.3 | · | 6.0 | 3.8 | 3.1 | · | 2.4 | 2.0 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | 82.8 | · | · | · | 59.2 | · | · | · | 45.5 | · | · | · | -432.4 | · | · | |
| Dividend Yield | 0.35% | 0.28% | · | 0.53% | 0.60% | 0.92% | · | 0.96% | 1.5% | 1.9% | · | 2.3% | 2.6% | 2.5% | · | · | |
| Earnings Yield | 2.2% | 1.7% | · | 2.8% | 3.4% | 4.7% | · | 3.6% | 4.0% | 4.7% | · | 5.4% | 6.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 15.2% | · | · | · | 22.5% | · | · | · | 51.1% | · | · | · | 159.2% | · | · | |
| Annual Payout | $28M | $26M | · | $22M | $20M | $19M | · | $17M | $16M | $15M | · | $14M | $13M | $14M | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Gelir | $945M | · | · | $874M | · |
| Brüt Kâr Marjı % | 20.5% | · | · | 16.1% | · |
| Faaliyet Kâr Marjı % | 14.3% | · | · | 10.1% | · |
| Net Gelir | $138M | · | · | $85M | · |
| Seyreltilmiş Hisse Başı Kâr | $9.74 | · | · | $6.15 | · |
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.6 | · | · | 1.6 | · |
| Cari Oran | 0.9 | · | · | 1.0 | · |
| Metrik | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $411M | · | · | $161M | · |
Kurumsal Sahipler (13F) 615 dosya · $11.5B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
615
Tutulan Değer
$11.5B
Yeni pozisyonlar
145
Çıkan pozisyonlar
63
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 145 (-3 önceki Ç'ye göre) | 63 (+2 önceki Ç'ye göre) | 179 (+28 önceki Ç'ye göre) | 196 (+30 önceki Ç'ye göre) | +397K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $1.764.086.141 | 2.209.112 | 15,39% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621.305.439 | 778.042 | 5,42% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $602.428.482 | 754.403 | 5,25% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $517.763.050 | 648.379 | 4,52% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $474.962.368 | 594.781 | 4,14% | Hisse senetleri |
| STATE STREET CORP | $434.570.910 | 544.200 | 3,79% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $404.225.000 | 506.133 | 3,53% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $357.738.609 | 447.983 | 3,12% | Hisse senetleri |
| LONE PINE CAPITAL LLC | $294.403.824 | 368.673 | 2,57% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $284.956.258 | 356.845 | 2,49% | Hisse senetleri |
| VANGUARD GROUP INC | $259.266.660 | 827.482 | 2,26% | Hisse senetleri |
| Invesco Ltd. | $218.103.969 | 273.125 | 1,90% | Hisse senetleri |
| MORGAN STANLEY | $171.606.583 | 214.895 | 1,50% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $148.702.787 | 186.216 | 1,30% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.495.810 | 182.200 | 1,27% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $144.856.970 | 181.400 | 1,26% | Satım opsiyonu |
| Epoch Investment Partners, Inc. | $144.266.842 | 180.661 | 1,26% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $138.797.425 | 173.812 | 1,21% | Hisse senetleri |
| TD Asset Management Inc | $138.629.079 | 173.601 | 1,21% | Hisse senetleri |
| Bank of New York Mellon Corp | $131.877.762 | 165.147 | 1,15% | Hisse senetleri |
| UBS Group AG | $125.261.351 | 156.861 | 1,09% | Hisse senetleri |
| NORTHERN TRUST CORP | $120.988.311 | 151.510 | 1,06% | Hisse senetleri |
| SurgoCap Partners LP | $119.768.925 | 149.983 | 1,04% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.606.882 | 144.771 | 1,01% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $98.812.577 | 123.740 | 0,86% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.232.802 | 116.754 | 0,81% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $93.015.821 | 116.481 | 0,81% | Hisse senetleri |
| FMR LLC | $89.362.460 | 111.906 | 0,78% | Hisse senetleri |
| JANE STREET GROUP, LLC | $82.729.780 | 103.600 | 0,72% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $79.296.015 | 99.300 | 0,69% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $79.252.893 | 99.246 | 0,69% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $78.756.196 | 98.624 | 0,69% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $76.582.018 | 95.901 | 0,67% | Hisse senetleri |
| Sculptor Capital LP | $76.261.525 | 95.500 | 0,67% | Hisse senetleri |
| AltraVue Capital, LLC | $72.246.359 | 90.472 | 0,63% | Hisse senetleri |
| JPMORGAN CHASE & CO | $71.887.897 | 90.215 | 0,63% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $71.307.321 | 89.296 | 0,62% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $70.394.159 | 88.152 | 0,61% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $61.328.416 | 80.214 | 0,53% | Hisse senetleri |
| Avala Global LP | $61.089.075 | 76.500 | 0,53% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $55.835.416 | 69.921 | 0,49% | Hisse senetleri |
| CITADEL ADVISORS LLC | $53.502.850 | 67.000 | 0,47% | Alım opsiyonu |
| FRANKLIN RESOURCES INC | $50.945.893 | 63.798 | 0,44% | Hisse senetleri |
| JANE STREET GROUP, LLC | $49.589.955 | 62.100 | 0,43% | Alım opsiyonu |
| Russell Investments Group, Ltd. | $47.597.413 | 59.604 | 0,42% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $46.407.733 | 58.115 | 0,40% | Hisse senetleri |
| Clearbridge Investments, LLC | $45.143.197 | 56.531 | 0,39% | Hisse senetleri |
| Public Sector Pension Investment Board | $44.214.116 | 55.368 | 0,39% | Hisse senetleri |
| Mariner, LLC | $42.957.264 | 53.794 | 0,37% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $39.291.855 | 49.204 | 0,34% | Hisse senetleri |
Aktivistler ve %5+ sahipler 20 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Richard L. Scott, Hollow Brook Wealth Management, LLC, E. Wayne Nordberg, Alan L. Bazaar, Philip E. Richter ×6 başvurular | 25 Haziran 2015 | · | İlk başvuru | · | SEC |
| MSR I SBIC, L.P. (2), MSR Fund II, L.P. (2), MSR Fund II GP, LLC (2), Tri-Lev LLC (2), MSR Advisors, Inc. (2), MSR I SBIC Partners, LLC (2), Daniel A. Levinson (2) | 01 Ekim 2013 | · | İlk başvuru | · | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) | 24 Aralık 2012 | · | İlk başvuru | · | SEC |
| Joel M. Canino, by Carol L. Canino, Executrix of Estate of Joel M. Canino and Trustee and Co-Trustee of Trusts established by Joel M. Canino | 22 Temmuz 2010 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 16 Haziran 2008 | · | İlk başvuru | Pasif yatırım | SEC |
| William F. Griffin, Jr. (2) ×2 başvurular | 13 Haziran 2008 | · | İlk başvuru | · | SEC |
| Joel M. Canino (2) ×2 başvurular | 12 Haziran 2008 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 07 Haziran 2007 | · | İlk başvuru | Pasif yatırım | SEC |
| Kevin Thomas ×5 başvurular | 17 Ocak 2007 | · | İlk başvuru | · | SEC |
| IRS Identification Nos. of above persons (entities only). MSR I SBIC, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II, L.P. (2), IRS Identification Nos. of above persons (entities only). MSR Fund II GP, LLC (2), IRS Identification Nos. of above persons (entities only). Tri-Lev LLC (2), IRS Identification Nos. of above persons (entities only). MSR Advisors, Inc. (2), IRS Identification Nos. of above persons (entities only). MSR I SBIC Partners, LLC (2), IRS Identification Nos. of above persons (entities only). Daniel A. Levinson (2) ×3 başvurular | 04 Ocak 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 24 Mayıs 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Mart 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Şubat 2005 | · | İlk başvuru | · | SEC |
| IRS Identification Nos. of above persons (entities only). Rainer H. Bosselmann (2), IRS Identification Nos. of above persons (entities only). H. Haywood Miller III (2), IRS Identification Nos. of above persons (entities only). Arthur F. Trudel (2) | 09 Mayıs 2003 | · | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Ocak 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 13 Kasım 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 10 Eylül 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Haziran 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 09 Mayıs 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 12 Şubat 2001 | · | İlk başvuru | · | 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.
Şirket yöneticileri 29 içeriden öğrenenler · 6 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Charles Edwin Collins IV | CHIEF EXECUTIVE OFFICER, GEMMA | 09 Eylül 2026 A | 30.320 | 0 | 5 | $-15.794.579 |
| David Hibbert Watson | PRESIDENT AND CEO | 16 Haziran 2026 M | 40.005 | 0 | 5 | $-20.846.603 |
| Joshua Scott Baugher | Chief Financial Officer | 17 Haziran 2026 M | 1.479 | 0 | 3 | $-920.668 |
| Richard H Deily | Compliance Officer, Former CFO | 30 Temmuz 2025 M | 7.802 | 0 | 0 | $0 |
| Terrance Colin Trebilcock | PRESIDENT, GEMMA POWER SYS. | 16 Nisan 2022 M | 1.705 | 0 | 0 | $0 |
| Daniel L Martin | President, Gemma Power Systems | 22 Haziran 2016 M | 20.094 | 0 | 0 | $0 |
| Peter W Getsinger | Yönetim kurulu üyesi | 22 Eylül 2026 M | 5.775 | 0 | 8 | $-13.937.924 |
| John Ronald Jeffrey Jr. | Yönetim kurulu üyesi | 31 Temmuz 2026 S | 2.533 | 0 | 6 | $-12.635.631 |
| William F Griffin Jr | Yönetim kurulu üyesi | 22 Haziran 2026 S | 40.976 | 0 | 3 | $-69.157.100 |
| Karen Sweeney | Yönetim kurulu üyesi | 17 Haziran 2026 S | 1.548 | 0 | 1 | $-211.500 |
| Cynthia Flanders | Yönetim kurulu üyesi | 15 Haziran 2026 S | 23.144 | 0 | 3 | $-13.156.441 |
| Alexander Lisa Larroque | Yönetim kurulu üyesi | 10 Haziran 2026 A | 883 | 0 | 1 | $-220.703 |
| William F. Leimkuhler | Yönetim kurulu üyesi | 10 Haziran 2026 A | 37.028 | 0 | 9 | $-14.930.257 |
| James W Quinn | Yönetim kurulu üyesi | 10 Haziran 2026 A | 15.580 | 0 | 1 | $-328.040 |
| Rainer H Bosselmann | Yönetim kurulu üyesi | 09 Haziran 2025 M | 196.723 | 0 | 0 | $0 |
| W G Champion Mitchell | Yönetim kurulu üyesi | 19 Nisan 2024 S | 2.500 | 0 | 0 | $0 |
| James E Quinn | Yönetim kurulu üyesi | 12 Aralık 2018 A | · | 0 | 0 | $0 |
| Henry A Crumpton | Yönetim kurulu üyesi | 12 Haziran 2017 S | 20.000 | 0 | 0 | $0 |
| Brian R Sherras | Yönetim kurulu üyesi | 16 Aralık 2016 S | 0 | 0 | 0 | $0 |
| Jordan Desoto | Yönetim kurulu üyesi | 17 Aralık 2009 A | 0 | 0 | 0 | $0 |
| Kent T Pugmire | Yönetim kurulu üyesi | 21 Haziran 2006 A | · | 0 | 0 | $0 |
| Peter L Winslow | Yönetim kurulu üyesi | 21 Haziran 2006 A | · | 0 | 0 | $0 |
| SCOTT RICHARD L | 10% sahip | 20 Aralık 2012 S | 523.664 | 0 | 0 | $0 |
| Daniel Levinson | 10% sahip | 23 Ağustos 2012 X | 32.000 | 0 | 0 | $0 |
| Kevin Thomas | 10% sahip | 22 Aralık 2006 S | 715.829 | 0 | 0 | $0 |
| MSR I SBIC LP | 10% sahip | 08 Aralık 2006 P | 493.540 | 0 | 0 | $0 |
| Mano S Koilpillai | · | 30 Temmuz 2024 S | 4.975 | 0 | 0 | $0 |
| Arthur F Trudel | · | 16 Nisan 2015 A | 10.000 | 0 | 0 | $0 |
| Joel M Canino | · | 22 Aralık 2009 S | 485.689 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 69 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 11,79% | 96 NS | 31 Temmuz 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,22% | 1.696 NS | 31 Temmuz 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,48% | 18.291 SH | 01 Ekim 2026 | Günlük |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,11% | 15.943 SH | 01 Ekim 2026 | Günlük |
| ABFL · Abacus FCF ETF Trust | 2,05% | 18.878 NS | 31 Temmuz 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,75% | 12.250 SH | 01 Ekim 2026 | Günlük |
| AZTD · Tidal Trust I | 1,69% | 1.124 NS | 31 Temmuz 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,69% | 894 NS | 31 Temmuz 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,66% | 17 NS | 31 Temmuz 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,39% | 7.055 NS | 31 Temmuz 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,22% | 16.616 SH | 19 Ağustos 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 3.368 SH | 01 Ekim 2026 | Günlük |
| JSML · Janus Detroit Street Trust | 1,05% | 6.675 NS | 31 Temmuz 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,92% | 16.891 NS | 31 Temmuz 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,83% | 567 NS | 31 Temmuz 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,66% | 3.105 NS | 31 Temmuz 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,65% | 14.716 SH | 19 Ağustos 2026 | Günlük |
| OSCV · ETF Series Solutions | 0,60% | 7.444 NS | 31 Temmuz 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 48.809 SH | 19 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 5.747 NS | 31 Temmuz 2026 | N-PORT |
| ESSC · Strategy Shares | 0,50% | 313 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,36% | 2.227 SH | 01 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,36% | 129.580 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,33% | 79.184 SH | 19 Ağustos 2026 | Günlük |
| FDMO · FIDELITY COVINGTON TRUST | 0,31% | 4.917 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 175.670 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3.528 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 2.893 NS | 31 Temmuz 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,28% | 3.000 SH | 01 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,25% | 6.581 NS | 31 Temmuz 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 5.159 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 1.401 SH | 01 Ekim 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,19% | 2.126 NS | 31 Temmuz 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 8.034 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 351.138 SH | 11 Eylül 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 0,18% | 2.819 NS | 31 Temmuz 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 1.724 NS | 31 Temmuz 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 4.276 SH | 19 Ağustos 2026 | Günlük |
| RILA · Spinnaker ETF Series | 0,17% | 128 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 4.111 SH | 11 Eylül 2026 | Günlük |
| ESUM · Strategy Shares | 0,16% | 497 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 39.424 NS | 31 Temmuz 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,14% | 16.088 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 160.187 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,13% | 304.180 SH | 19 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 797 SH | 19 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 4.350 NS | 31 Temmuz 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 6.263 SH | 11 Eylül 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.741 SH | 01 Ekim 2026 | Günlük |
| LRGF · iShares Trust | 0,06% | 5.953 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 4.185 SH | 30 Eylül 2026 | Günlük |
| WSML · iShares Trust | 0,05% | 818 SH | 11 Eylül 2026 | Günlük |
| SMDX · Tidal Trust III | 0,02% | 52 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 15.970 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 719 NS | 31 Temmuz 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 648 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 834 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 2.387 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.954 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 421.109 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.123 SH | 19 Ağustos 2026 | Günlük |
| ITOT · iShares Trust | 0,01% | 18.319 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,01% | 3.639 SH | 10 Eylül 2026 | Günlük |
| IJR · iShares Trust | · | 851.904 SH | 10 Eylül 2026 | Günlük |
| IJT · iShares Trust | · | 132.069 SH | 09 Eylül 2026 | Günlük |
| IFRA · iShares Trust | · | 21.273 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 1.931 SH | 31 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 583 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 24.067 SH | 11 Eylül 2026 | Günlük |
AGX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 10 analist
AL
Medyan hedef
$582.50
+51,8%
1 10,0%
Güçlü Al
5 50,0%
Al
4 40,0%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
6 analist · 2026-09-28Ortalama hedef $573.00 +49,3%
Şimdi
Mevcut fiyat $383.83
Düşük$273.00
Ortalama$573.00
Yüksek$800.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Eyl 2, 2026