ASH Ashland Inc. Common Stock
Ashland Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.
Devamını oku
Ashland, Inc., is an American chemical company headquartered in Wilmington, Delaware. The company began as an oil refinery in the city of Ashland, Kentucky, in 1924, before moving to Wilmington in 1994. The company has five wholly owned divisions, which include Chemical Intermediates and Solvents, composites, industrial specialties, personal and home care, pharmaceuticals, food and beverage, and agriculture. Until 2017, the company was the primary manufacturer of Valvoline.
History
Founding and early years
Ashland was founded in 1924 as the Ashland Refining Company in Catlettsburg, Kentucky, by Paul G. Blazer.
In October 1923, J. Fred Miles of the Swiss Oil Company of Lexington, Kentucky, employed Paul G. Blazer and assigned him the task of locating, purchasing and operating an oil refinery in northeastern Kentucky. Blazer selected a location on the banks of the Big Sandy River approximately two miles south of the Ohio River near the community of Leach Railroad Station, Kentucky. One mile south of the city of Catlettsburg, the site contained an existing refinery which was purchased by Blazer which had been in operation since 1916. The Catlettsburg site was advantageous due to its location near the Ohio River and offered an efficient means of transportation for the fledgling company. With funds supplied by Swiss Oil, Blazer arranged to buy, at a price of $212,500, the small unprofitable 1,000 barrel per day refinery of Great Eastern Refining Company which had been owned by coal operators in Huntington, West Virginia. With the purchase of the refinery came a small towboat and oil barge.
On February 2, 1924, Blazer and three Swiss Oil executives incorporated Ashland Refining Company, with a capital of $250,000. They took over the operations of the Catlettsburg Refinery which had twenty-five employees who were working seven days per week and twelve hours per day. Blazer moved from Lexington to Ashland. The only member of the Swiss Oil organization to come to Ashland with Blazer was Ashland Refining Company's first treasurer, William Waples.
Ashland's refinery operations in Catlettsburg proved to be successful even from the very first month. Wages were increased and the hours of work were reduced. After making repairs and purchasing some new, modern equipment, the refinery soon had output of 500,000 barrels a year (1370 barrels per calendar day) and sales of $1,300,000. In only a few years, the Ashland Refining Company began to show larger returns than the parent company.
Ashland Refining Co. grew rapidly through both internal expansion and acquisitions including Union Gas and Oil Company (1925), Tri-State Refining Company (1930), and Cumberland Pipeline Company (1931).
By 1933, Ashland Refining Company owned more than 1,000 wells, 800 miles of pipelines, bulk distribution plants in twelve cities, service stations, river transportation terminals and river equipment. In 1936, under Blazer's leadership, the company's ownership changed from Swiss Oil to the Ashland Oil and Refining Company shareholder group and was headquartered in Ashland, Kentucky. Blazer was appointed Chief Executive Officer of the company.
Blazer's success as manager was recognized by major stockholders. They gave him the power to run Ashland as his own operation, though at no point during his tenure as Chief Executive Officer (1936–1957) did he own a controlling interest in the company.
Blazer's philosophy of supporting the well-being of company employees was evident early on. Two of his early changes were offering employees' sick leave with full pay, and in 1947 the introduction of an employee profit-sharing plan. This move made the company one of the first in the region to offer such benefits. Blazer supported creative arts and invited nearby Greenup County educator and internationally acclaimed author Jesse Stuart to open each annual meeting with a story, a poem, or a bit of humor. He also was a pastor at his local church.
Post-World War II
After the end of World War II, Ashland teamed with Sperry Corporation to develop the introduction of radar on commercial river vessels and teamed with various shipyards to develop the integrated tow. The "jumbo" tank barge of 195 ft. by 35 ft. became the industry standard and was used by Ashland. Under Blazer's control, the company grew to become a Forbes 500 company by relying on barges to bring in crude oil and deliver refined products to independent marketers. Ashland soon operated the nation's largest inland towing fleet and in 1953 the Port of Huntington-Tristate exceeded Pittsburgh as the busiest port on the Ohio River and the busiest inland port in the United States, a title it retains to date.
Ashland Oil & Refining Company also grew through many acquisitions such as the Allied Oil Company (1948), Cleveland and Lakeland Tankers (1948), Aetna Oil Company (1949), Freedom-Valvoline Company (1950), Frontier Oil of Buffalo (1950) and National Refining Company (1950).
By 1953, Ashland Oil and Refining Company had 3,518 miles of crude oil pipelines, 252 miles of product lines, six refineries processing an average of 124,000 barrels a day, operated nine tow boats on the inland waterways, and owned over 100 barges.
Although still involved as chairman of Ashland's Finance Committee and Executive Committee, Blazer stepped down as Chief Executive Officer in 1957.
Louisville Refining Company was purchased in 1959. United Carbon was purchased in 1963.
In 1966, Ashland Oil and Refinery Company, Inc.'s sales had grown to $699,000,000.
Diversification continued with the purchase of Warren Brothers in 1966, which later was to become Ashland Paving and Construction. A major leap into the chemical industry occurred in 1967 when Ashland purchased Archer Daniels Midland Chemical Group. This chemical distribution segment of the business would go on to be one of the primary functions of the company in the later part of the 20th century. In 1969, the company reorganized to form Ashland Petroleum with Robert T. McCowan as its first president, as well as entering into a joint venture in Coal mining under the name Arch Mineral.
1980s-1990s
In the 1980s and early 1990s, Ashland continued to expand, buying The Permian Corporation which it merged with Scurlock Oil Company in 1991 to form a subsidiary known as Scurlock Permian Corporation. In 1992, most of Unocal's chemical distribution business was acquired, making Ashland the top chemical distributor in North America. At this time, the Industrial Chemicals & Solvents (IC&S) division was established. The company's name was changed from "Ashland Oil, Incorporated" to the present "Ashland, Inc." in 1995, which noted the reduced importance of oil in the overall business.
In 1998, the petroleum division merged with Marathon Oil to form Marathon Ashland Petroleum, LLC (MAP). Following that in 1999, Ashland was #102 on the Fortune 200 list of companies when it agreed to sell its Scurlock Permian subsidiary to Plains All American Pipeline and the headquarters were moved from Ashland to Covington, Kentucky, although the company maintained an office building in Russell, adjacent to Ashland.
21st century
A monumental change came in 2005, when Ashland sold its shares of the petroleum joint venture to Marathon Oil, effectively dissolving the remnants of their petroleum division. After the sale, the company was no longer involved in the refining or marketing of fuels. The original oil refinery in Catlettsburg, Kentucky, is still in operation to date, owned and operated by Marathon. In 2006, Ashland sold APAC (the paving and construction division) to the Oldcastle Materials subsidiary of Oldcastle, Inc. of Dublin, Ireland.
Ashland purchased the adhesive and emulsions divisions of Air Products and Chemicals, Inc. in 2008. and announced plans to acquire Hercules, Inc. in July 2008, for $3.3 billion. On November 13, 2008, the transaction was completed.
In July 2010 Ashland merged its foundry chemicals activity with Süd-Chemie of Munich, Germany, to form ASK Chemicals L.P. with headquarters in Dublin, Ohio.
In November 2010 Ashland announced plans to sell its distribution business known as Ashland Distribution to TPG Capital for $930 million. The Ashland Distribution business had been a part of Ashland since 1969 when it was known as Ashland Chemical. With revenues of $3.4 billion, the Ashland Distribution business had approximately 2,000 employees across North America and Europe, and entered the China plastics market in 2009. The sale was finalized April 1, 2011, with a final sale price of US$979 million. The new privately held company was named Nexeo Solutions, which was subsequestly purchased by Univar in 2019 to create Univar Solutions.
In May 2011 Ashland announced that it had bought the privately owned company International Specialty Products, Inc. (ISP) for $3.2 billion. ISP is a supplier of specialty chemicals and performance-enhancing products for consumer and industrial markets.
In 2014, Ashland Water Technologies was sold to a private equity fund managed by Clayton, Dubilier & Rice.
In May 2017, Ashland spun off its Valvoline business as Valvoline, Inc. (NYSE:VVV), the final step of reorganizing itself as a global specialty chemicals company.
In January 2019, Ashland struck a deal with activist investor Cruiser Capital Advisors, which had planned to mount a proxy fight to replace four board directors. Instead, the two parties reached an agreement involving a consulting role for one of Cruiser's director nominees and more input regarding future board appointees.
In October 2019, Ashland announced Guillermo Novo would succeed William A. Wulfsohn as chairman and chief executive officer.
In February 2022, Ashland sold its Performance Adhesives business to Arkema.
Investor concerns
Ancora Alternatives, an activist investment company headquartered in Cleveland, Ohio, which hold a significant stake in Ashland, bought stock in the company after its stock price dropped in April after disappointing second-quarter earnings reports. Ashland's stock price hit a high in December 2022, but since then has fallen around 50%. As of June 9, Ashland had a market cap of $2.7 billion.
According to a shareholder presentation, Ancora wants Ashland to sell itself because it believes that the transaction could increase the stock price by at least 30%, pushing the share price to at least $76. Ancora said it is willing to launch a proxy fight in September 2026 to push the issue. The company Standard Industries is Ashland's biggest investor, with a stake of nearly 10%. Industry analysts have speculated that it could be among a group of potential buyers for Ashland.
The CEO of Ashland, Guillermo Novo, was appointed to the job in October 2019. His initial mandate was to transform the company into a pure-play specialty chemicals platform. He was tasked with non-core divestitures, cost reductions, and balance sheet repairs, according to Ancora's presentation. Ancora believes Novo, who has been in charge for seven years, has largely failed shareholders. Ancora noted several concerns about Novo's credibility during his leadership and execution. Under his tenure, Ashland missed consensus estimates in four out of the five last quarters. Compared with his proxy peers, the company under his leadership suffered substantially negative total shareholder returns across multiple time frames. Under Novo's tenure, the company has seen a 23.9% decline in share price and a 50% drop from its December 2022 peak. The company's overall enterprise value decreased by $3.4 billion. Its market cap dropped by $1.9 billion.
Settlement
On July 28, Bloomberg reported that Ashland and activist investor Ancora Holdings Group reached a settlement from Ancora's activist campaign which would add two new directors to the board. The settlement would also create a capital allocation committee. That same day, Ashland announced the appointment of two new independent directors, Peter Thomas and Allen Spizzo, to the board. Thomas formerly ran Ferro Corporation, while Spizzo is a former executive of Hercules Inc.
Company histories
Scott, Otto J. The Exception: The Story of Ashland Oil & Refining Company. McGraw Hill, 1968.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ASH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
ASH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 01 Haziran 2026 | $0,4200 |
| 27 Şubat 2026 | $0,4150 |
| 01 Aralık 2025 | $0,4150 |
| 29 Ağustos 2025 | $0,4150 |
| 30 Mayıs 2025 | $0,4150 |
| 28 Şubat 2025 | $0,4050 |
| 29 Kasım 2024 | $0,4050 |
| 30 Ağustos 2024 | $0,4050 |
| 31 Mayıs 2024 | $0,4050 |
| 29 Şubat 2024 | $0,3850 |
| 30 Kasım 2023 | $0,3850 |
| 31 Ağustos 2023 | $0,3850 |
| 31 Mayıs 2023 | $0,3850 |
| 28 Şubat 2023 | $0,3350 |
| 30 Kasım 2022 | $0,3350 |
| 31 Ağustos 2022 | $0,3350 |
| 31 Mayıs 2022 | $0,3350 |
| 28 Şubat 2022 | $0,3000 |
| 30 Kasım 2021 | $0,3000 |
| 31 Ağustos 2021 | $0,3000 |
ASH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 25,0%
- Al 8 50,0%
- Tut 4 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.02 | $1.00 | 0.02% |
| 31 Mart 2026 | $0.91 | $0.95 | -0.04% |
| 31 Aralık 2025 | $0.26 | $0.26 | -0.00% |
| 30 Eylül 2025 | $1.08 | $1.26 | -0.18% |
| 30 Haziran 2025 | $1.04 | $1.24 | -0.20% |
| 31 Mart 2025 | $0.99 | $1.11 | -0.12% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | $3.42B | $6.10B | |
| Cost of Revenue | $1.27B | $1.50B | $1.52B | $1.56B | $1.44B | $1.42B | $1.50B | $1.73B | $1.58B | $2.13B | $2.53B | $4.61B | |
| Gross Profit | $549M | $618M | $668M | $830M | $670M | $599M | $651M | $863M | $729M | $887M | $888M | $1.52B | |
| R&D Expense | $54M | $55M | $51M | $55M | $50M | $56M | $58M | $73M | $73M | $87M | $99M | $114M | |
| SG&A Expense | $344M | $404M | $365M | $393M | $358M | $400M | $426M | $599M | $610M | $858M | $692M | $1.36B | |
| Operating Income | $-775M | $-26M | $172M | $333M | $192M | $-461M | $86M | $102M | $49M | $-50M | $112M | $46M | |
| Interest Income | $5M | $10M | $12M | $4M | $1M | $1M | $2M | $4M | $4M | $5M | $6M | $6M | |
| Pretax Income | $-809M | $-24M | $160M | $206M | $135M | $-577M | $-9M | $11M | $-196M | $-308M | $-151M | $-116M | |
| Income Tax | $13M | $-223M | $-8M | $25M | $-38M | $-22M | $30M | $-8M | $-16M | $-25M | $-139M | $-188M | |
| Net Income | $-845M | $169M | $178M | $927M | $220M | $-508M | $505M | $114M | $1M | $-29M | $309M | $233M | |
| EPS (Basic) | $-18.23 | $3.40 | $3.36 | $16.71 | $3.63 | $-8.39 | $8.15 | $1.82 | $0.01 | $-0.47 | $4.54 | $3.04 | |
| EPS (Diluted) | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 | $-8.39 | $8.15 | $1.79 | $0.01 | $-0.47 | $4.54 | $3.00 | |
| Shares (Basic) | 46,000,000 | 49,000,000 | 53,000,000 | 55,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 63,000,000 | 68,000,000 | 77,000,000 | |
| Shares (Diluted) | 46,000,000 | 50,000,000 | 54,000,000 | 56,000,000 | 61,000,000 | 61,000,000 | 62,000,000 | 64,000,000 | 62,000,000 | 63,000,000 | 68,000,000 | 78,000,000 | |
| EBITDA | $-538M | $248M | $415M | $574M | $425M | $-141M | $455M | $539M | $443M | $664M | · | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $300M | $417M | $646M | $210M | $454M | $232M | $294M | $566M | $1.02B | $1.26B | $1.39B | |
| Receivables | $242M | $243M | $338M | $402M | $369M | $437M | $481M | $522M | $612M | $529M | $961M | · | |
| Inventory | $568M | $545M | $626M | $629M | $473M | $506M | $597M | $596M | $634M | $539M | $706M | · | |
| Other Current Assets | $180M | $107M | $125M | $91M | $68M | $87M | $64M | $60M | $91M | $89M | $169M | · | |
| Current Assets | $1.21B | $1.20B | $1.51B | $1.77B | $1.72B | $1.55B | $1.43B | $1.71B | $1.90B | $2.89B | $3.09B | · | |
| PP&E (Net) | $1.20B | $1.30B | $1.37B | $1.34B | $1.43B | $1.49B | $1.58B | $1.65B | $1.97B | $1.90B | $1.93B | $2.41B | |
| PP&E (Gross) | $3.35B | $3.32B | $3.21B | $3.05B | $3.07B | $3.00B | $3.17B | $3.17B | $3.76B | $3.62B | $4.14B | · | |
| Accum. Depreciation | $2.15B | $2.01B | $1.84B | $1.71B | $1.64B | $1.52B | $1.59B | $1.53B | $1.79B | $1.72B | $1.96B | · | |
| Goodwill | $705M | $1.38B | $1.36B | $1.31B | $1.43B | $1.30B | $1.80B | $2.30B | $2.31B | $2.14B | $2.32B | $2.64B | |
| Intangibles | $563M | $751M | $886M | $963M | $1.10B | $1.01B | $1.09B | $1.19B | $1.32B | $1.06B | $1.14B | · | |
| Other Non-current Assets | $253M | $264M | $251M | $254M | $267M | $394M | $410M | $416M | $422M | $437M | $409M | · | |
| Total Assets | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.07B | $10.91B | |
| Accounts Payable | $189M | $214M | $210M | $265M | $236M | $211M | $313M | $331M | $409M | $376M | $573M | · | |
| Accrued Liabilities | $213M | $256M | $208M | $269M | $251M | $272M | $271M | $328M | $324M | $313M | $488M | · | |
| Short-term Debt | · | $0 | $16M | $0 | $365M | $280M | $166M | $254M | $235M | $170M | $326M | · | |
| Current Liabilities | $423M | $490M | $456M | $553M | $934M | $813M | $757M | $1.08B | $968M | $1.24B | $1.44B | · | |
| Capital Leases | $85M | $99M | $106M | $94M | $110M | $114M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $29M | $148M | $176M | $237M | $229M | $264M | $286M | $375M | $315M | $85M | · | |
| Other Non-current Liabilities | $299M | $286M | $291M | $325M | $349M | $432M | $453M | $422M | $400M | $361M | $405M | · | |
| Long-term Debt | $1.38B | $1.35B | $1.31B | $1.27B | $1.60B | $1.57B | · | · | $2.62B | $2.35B | $3.43B | · | |
| Total Debt | $1.38B | $1.35B | $1.33B | $1.27B | $1.97B | $1.85B | $1.67B | $2.53B | $2.82B | $3.24B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Retained Earnings | $2.30B | $3.31B | $3.60B | $3.65B | $2.80B | $2.65B | $3.22B | $2.75B | $2.70B | $2.70B | $3.28B | · | |
| AOCI | $-401M | $-448M | $-503M | $-569M | $-372M | $-383M | $-410M | $-291M | $-222M | $-281M | $-291M | · | |
| Stockholders' Equity | $1.90B | $2.87B | $3.10B | $3.22B | $2.75B | $3.04B | $3.57B | $3.41B | $3.41B | $3.35B | $3.04B | · | |
| Liabilities + Equity | $4.61B | $5.64B | $5.94B | $6.21B | $6.61B | $6.88B | $7.25B | $8.26B | $8.62B | $10.00B | $10.05B | · | |
| Shares Outstanding | · | · | · | · | · | 61,000,000 | 60,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 67,000,000 | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $274M | $243M | $241M | $244M | $235M | $277M | $277M | $265M | $302M | $306M | $393M | |
| Stock-based Comp | $14M | $15M | $22M | $18M | $15M | $14M | $21M | $27M | $20M | $30M | $30M | $34M | |
| Deferred Tax | $73M | $-302M | $-32M | $-35M | $-26M | $-42M | $18M | $-100M | $-26M | $-29M | $50M | $294M | |
| Amort. of Intangibles | $63M | $76M | $93M | $94M | $90M | $84M | $85M | $93M | $80M | $76M | $78M | $89M | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | · | · | $99M | |
| Other Non-cash | $464M | $533M | $-175M | $-1.20B | $93M | $622M | $-736M | $-12M | $-138M | $399M | · | · | |
| Operating Cash Flow | $134M | $462M | $294M | $193M | $466M | $227M | $140M | $241M | $174M | $385M | $-256M | $580M | |
| CapEx | $98M | $137M | $170M | $113M | $105M | $133M | $147M | $157M | $168M | $231M | $220M | $248M | |
| Investing Cash Flow | $-3M | $-51M | $-109M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $450M | $804M | · | · | $1.10B | $0 | $1.10B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-250M | $39M | $37M | $-797M | $-311M | $185M | $-345M | · | · | |
| Stock Repurchased | $100M | $380M | $300M | $200M | $450M | · | $200M | · | $0 | $500M | $397M | $954M | |
| Net Stock Activity | $-100M | $-380M | $-300M | $-200M | $-450M | · | $-200M | · | $0 | $-500M | · | · | |
| Dividends Paid | $76M | $78M | $76M | $70M | $70M | $66M | $64M | $60M | $77M | $97M | $98M | $103M | |
| Financing Cash Flow | $-179M | $-479M | $-371M | $-896M | $-426M | $9M | $-1.15B | $-368M | · | · | · | · | |
| Net Change in Cash | $-85M | $-117M | $-229M | $436M | $-244M | $222M | $-62M | $-272M | $-622M | $-69M | $-136M | $1.05B | |
| Taxes Paid | $33M | $53M | $63M | $406M | $1M | $91M | $67M | $77M | $79M | $108M | · | · | |
| Free Cash Flow | $36M | $325M | $124M | $80M | $361M | $175M | $74M | $159M | $56M | $403M | · | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% | 30.4% | 30.8% | 28.7% | 27.2% | 32.9% | · | · | |
| Operating Margin | -42.5% | -1.2% | 7.8% | 13.9% | 8.6% | -16.7% | 6.7% | 6.1% | 4.4% | 6.6% | · | · | |
| Net Margin | -46.3% | 8.0% | 8.1% | 38.8% | 10.4% | -21.8% | 20.3% | 3.0% | 0.03% | -0.59% | · | · | |
| Pretax Margin | -44.4% | -1.1% | 7.3% | 8.6% | 6.4% | -21.6% | 2.8% | 3.0% | -3.0% | 2.8% | · | · | |
| EBITDA Margin | -29.5% | 11.7% | 18.9% | 24.0% | 20.1% | -6.1% | 18.2% | 14.4% | 13.6% | 13.4% | · | · | |
| ROA | -16.5% | 2.9% | 2.9% | 14.5% | 3.3% | -7.2% | 6.5% | 1.4% | 0.01% | -0.29% | · | · | |
| ROE | -37.6% | 5.8% | 5.6% | 31.0% | 7.6% | -15.4% | 14.5% | 3.4% | 0.03% | -0.91% | · | · | |
| ROIC | -23.9% | 5.1% | 4.1% | 6.5% | 4.9% | -7.8% | 1.1% | 3.5% | 2.4% | 0.11% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 3.3 | 3.2 | 1.8 | 1.9 | 1.9 | 1.6 | 2.0 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.7 | 1.9 | 0.6 | 1.1 | 0.9 | 0.9 | 1.2 | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.7 | 0.8 | 1.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.4 | 0.7 | 0.8 | 0.9 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.3 | 2.6 | 2.4 | 2.8 | 2.9 | 2.9 | 2.9 | 4.1 | 4.0 | 4.8 | · | · | |
| Receivables Turnover | 7.5 | 7.3 | 5.9 | 6.2 | 5.2 | 4.9 | 5.0 | 5.8 | 5.7 | 5.3 | · | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.7% | -3.6% | -8.4% | 13.3% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | 0.03% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 1.5% | -79.8% | 357.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -5.1% | -80.8% | 321.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -8.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B | $2.02B | $2.15B | $2.59B | $2.31B | $3.02B | · | · | |
| Net Income TTM | $-845M | $169M | $178M | $927M | $220M | $-508M | $505M | $114M | $1M | $-29M | · | · | |
| Market Cap | · | · | · | · | · | $4.33B | $4.62B | $5.20B | $4.05B | $3.52B | · | · | |
| Enterprise Value | · | · | · | · | · | $5.73B | $6.06B | $7.43B | $6.31B | $5.57B | · | · | |
| P/E | -2.6 | 25.9 | 24.7 | 5.8 | 24.8 | -8.5 | 9.5 | 46.8 | 6539.0 | -120.7 | · | · | |
| P/S | · | · | · | · | · | 2.1 | 2.2 | 2.0 | 1.8 | 1.2 | · | · | |
| P/B | · | · | · | · | · | 1.4 | 1.3 | 1.5 | 1.2 | 1.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 13.8 | 20.3 | 15.1 | 15.9 | 5.0 | · | · | |
| P / FCF | · | · | · | · | · | 24.7 | 62.5 | 32.7 | 72.4 | 8.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | -40.6 | 13.3 | 13.8 | 14.2 | 8.4 | · | · | |
| EV / FCF | · | · | · | · | · | 32.7 | 81.9 | 46.8 | 112.6 | 13.8 | · | · | |
| EV / Revenue | · | · | · | · | · | 2.8 | 2.8 | 2.9 | 2.7 | 1.8 | · | · | |
| Dividend Yield | · | · | · | · | · | 1.5% | 1.4% | 1.1% | 1.9% | 2.8% | · | · | |
| Earnings Yield | -38.0% | 3.9% | 4.0% | 17.3% | 4.0% | -11.8% | 10.6% | 2.1% | 0.02% | -0.83% | · | · | |
| Payout Ratio | -9.0% | 46.2% | 42.7% | 7.5% | 31.8% | -13.0% | 12.7% | 52.6% | 7700.0% | -334.5% | · | · | |
| Annual Payout | $76M | $78M | $76M | $70M | $70M | $66M | $64M | $60M | $77M | $97M | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $497M | $482M | $386M | $477M | $463M | $479M | $405M | $521M | $544M | $575M | $473M | $517M | $546M | $603M | $525M | $631M | |
| Cost of Revenue | $327M | $335M | $281M | $318M | $331M | $332M | $294M | $348M | $358M | $414M | $375M | $389M | $368M | $406M | $360M | $422M | |
| Gross Profit | $170M | $147M | $105M | $159M | $132M | $147M | $111M | $173M | $186M | $161M | $98M | $128M | $178M | $197M | $165M | $209M | |
| R&D Expense | $15M | $14M | $13M | $14M | $13M | $14M | $13M | $14M | $15M | $14M | $12M | $14M | $12M | $12M | $13M | $15M | |
| SG&A Expense | $99M | $79M | $86M | $75M | $106M | $85M | $78M | $101M | $114M | $106M | $83M | $109M | $84M | $79M | $93M | $94M | |
| Operating Income | $43M | $39M | $-6M | $61M | $-708M | $51M | $-179M | $32M | $-61M | $21M | $-18M | $-10M | $62M | $83M | $37M | $79M | |
| Pretax Income | $56M | $20M | $-15M | $65M | $-704M | $39M | $-209M | $25M | $-70M | $17M | $4M | $-38M | $57M | $91M | $50M | $59M | |
| Income Tax | $15M | $5M | $-1M | $32M | $15M | $9M | $-43M | $6M | $-101M | $-104M | $-24M | $-30M | $15M | $-1M | $8M | $-1M | |
| Net Income | $16M | $16M | $-12M | $31M | $-742M | $31M | $-165M | $17M | $6M | $120M | $26M | $-3M | $50M | $91M | $40M | $57M | |
| EPS (Basic) | $0.35 | $0.34 | $-0.26 | $0.83 | $-16.21 | $0.65 | $-3.50 | $0.35 | $0.12 | $2.42 | $0.51 | $-0.04 | $0.96 | $1.70 | $0.74 | $1.30 | |
| EPS (Diluted) | $0.35 | $0.34 | $-0.26 | $0.83 | $-16.21 | $0.65 | $-3.50 | $0.34 | $0.12 | $2.39 | $0.51 | $-0.03 | $0.94 | $1.67 | $0.73 | $1.24 | |
| Shares (Basic) | 46 | 46 | 46 | -47,000,047 | 46 | 47 | 47 | -102,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -107,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | -112,000,000 | |
| Shares (Diluted) | 46 | 46 | 46 | -47,000,047 | 46 | 47 | 47 | -103,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | -109,000,000 | 53,000,000 | 55,000,000 | 55,000,000 | -114,000,000 | |
| EBITDA | $43M | $39M | $42M | · | $-708M | $51M | $-128M | · | $-61M | $21M | $59M | · | $62M | $83M | $96M | · |
Bilanço 26
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $343M | $304M | $215M | $207M | $168M | $219M | $300M | $399M | $439M | $440M | · | $349M | $399M | $532M | · | |
| Receivables | $256M | $244M | $190M | $242M | $201M | $226M | $163M | $243M | $224M | $260M | $194M | · | $345M | $395M | $351M | · | |
| Inventory | $490M | $506M | $565M | $568M | $567M | $542M | $528M | $545M | $532M | $550M | $588M | · | $712M | $730M | $724M | · | |
| Other Current Assets | $106M | $116M | $95M | $180M | $149M | $139M | $127M | $107M | $189M | $178M | $143M | · | $120M | $107M | $117M | · | |
| Current Assets | $1.29B | $1.21B | $1.15B | $1.21B | $1.12B | $1.07B | $1.07B | $1.20B | $1.39B | $1.43B | $1.36B | · | $1.53B | $1.63B | $1.72B | · | |
| PP&E (Net) | $1.15B | $1.16B | $1.18B | $1.20B | $1.20B | $1.22B | $1.23B | $1.30B | $1.29B | $1.34B | $1.37B | · | $1.35B | $1.35B | $1.35B | · | |
| PP&E (Gross) | $3.38B | $3.36B | $3.36B | $3.35B | $3.34B | $3.26B | $3.23B | $3.32B | $3.27B | $3.30B | $3.28B | · | $3.19B | $3.16B | $3.12B | · | |
| Accum. Depreciation | $2.23B | $2.20B | $2.18B | $2.15B | $2.13B | $2.04B | $1.99B | $2.01B | $1.97B | $1.96B | $1.91B | · | $1.84B | $1.81B | $1.77B | · | |
| Goodwill | $700M | $700M | $707M | $705M | $705M | $1.36B | $1.33B | $1.38B | $1.35B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | $1.37B | $1.31B | |
| Intangibles | $513M | $529M | $548M | $563M | $578M | $580M | $588M | $751M | $761M | $851M | $875M | · | $916M | $940M | $959M | · | |
| Other Non-current Assets | $243M | $242M | $251M | $253M | $259M | $265M | $264M | $264M | $256M | $257M | $256M | · | $254M | $250M | $256M | · | |
| Total Assets | $4.58B | $4.50B | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.64B | $5.75B | $5.95B | $5.87B | · | $6.03B | $6.18B | $6.26B | · | |
| Accounts Payable | $198M | $181M | $167M | $189M | $185M | $185M | $184M | $214M | $198M | $207M | $202M | · | $210M | $246M | $246M | · | |
| Accrued Liabilities | $208M | $195M | $180M | $213M | $216M | $209M | $207M | $256M | $230M | $225M | $190M | · | $201M | $206M | $200M | · | |
| Short-term Debt | · | · | · | · | · | $50M | · | · | $0 | $0 | $0 | · | · | · | · | · | |
| Current Liabilities | $424M | $395M | $366M | $423M | $420M | $463M | $425M | $490M | $464M | $453M | $414M | · | $432M | $472M | $464M | · | |
| Capital Leases | $84M | $85M | $83M | $85M | $84M | $82M | $83M | $99M | $100M | $101M | $107M | · | $109M | $108M | $95M | · | |
| Deferred Tax | $31M | $31M | $31M | $31M | $28M | $29M | $28M | $29M | $43M | $148M | $148M | · | $176M | $175M | $176M | · | |
| Other Non-current Liabilities | $308M | $290M | $303M | $299M | $303M | $263M | $279M | $286M | $324M | $288M | $293M | · | $290M | $280M | $326M | · | |
| Long-term Debt | $1.37B | $1.37B | $1.39B | $1.38B | $1.38B | $1.34B | $1.31B | $1.35B | $1.32B | $1.33B | $1.34B | · | · | · | · | · | |
| Total Debt | $1.37B | $1.37B | $1.39B | · | $1.38B | $1.39B | $1.31B | · | $1.32B | $1.33B | $1.34B | · | $1.33B | $1.33B | $1.32B | · | |
| Common Stock | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | · | $2.30B | · | · | · | $3.31B | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $-401M | · | · | · | $-448M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.87B | $1.87B | $1.88B | $1.90B | $1.89B | $2.56B | $2.59B | $2.87B | $2.97B | $3.13B | $3.05B | · | $3.15B | $3.27B | $3.32B | · | |
| Liabilities + Equity | $4.58B | $4.50B | $4.52B | $4.61B | $4.62B | $5.23B | $5.23B | $5.64B | $5.75B | $5.95B | $5.87B | · | $6.03B | $6.18B | $6.26B | · |
Nakit Akışı 13
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $45M | $48M | $50M | $76M | $60M | $51M | $53M | $61M | $83M | $77M | $62M | $61M | $61M | $59M | $59M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $2M | $5M | $4M | $5M | $3M | $6M | $1M | $5M | $5M | $5M | $7M | $4M | |
| Amort. of Intangibles | $15M | $15M | $15M | $16M | $15M | $15M | $17M | $16M | $19M | $20M | $21M | $23M | $24M | $23M | $23M | $23M | |
| Other Non-cash | · | · | $183M | · | · | · | $-29M | · | · | · | $264M | · | · | · | $-258M | · | |
| Operating Cash Flow | $120M | $50M | $125M | $40M | $115M | $9M | $-30M | $80M | $127M | $54M | $201M | $131M | $136M | $56M | $-29M | $179M | |
| CapEx | $20M | $17M | $14M | $34M | $20M | $21M | $23M | $38M | $29M | $34M | $36M | $69M | $43M | $35M | $23M | $46M | |
| Investing Cash Flow | $4M | $16M | $2M | $-3M | $1M | $17M | $-18M | $3M | $-5M | $-23M | $-26M | $-52M | $-12M | $-18M | $-27M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $100M | $0 | $150M | $130M | $0 | $100M | $0 | $158M | $142M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | |
| Financing Cash Flow | $-20M | $-19M | $-21M | $-18M | $-70M | $-69M | $-22M | $-169M | $-151M | $-20M | $-139M | $-5M | $-178M | $-161M | $-27M | $-20M | |
| Net Change in Cash | $97M | $39M | $89M | $8M | $39M | $-51M | $-81M | $-99M | $-40M | $-1M | $23M | $68M | $-50M | $-133M | $-114M | $17M | |
| Free Cash Flow | · | · | $111M | · | · | · | $-53M | · | · | · | $165M | · | · | · | $-52M | · |
Kârlılık 8
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 30.5% | 27.2% | · | 28.5% | 30.7% | 27.4% | · | 34.2% | 28.0% | 20.7% | · | 32.6% | 32.7% | 31.4% | · | |
| Operating Margin | 8.6% | 8.1% | -1.6% | · | -152.9% | 10.7% | -44.2% | · | -11.2% | 3.6% | -3.8% | · | 11.4% | 13.8% | 7.0% | · | |
| Net Margin | 3.2% | 3.3% | -3.1% | · | -160.3% | 6.5% | -40.7% | · | 1.1% | 20.9% | 5.5% | · | 9.2% | 15.1% | 7.6% | · | |
| Pretax Margin | 11.3% | 4.2% | -3.9% | · | -152.0% | 8.1% | -51.6% | · | -12.9% | 3.0% | 0.85% | · | 10.4% | 15.1% | 9.5% | · | |
| EBITDA Margin | 8.6% | 8.1% | 10.9% | · | -152.9% | 10.7% | -31.6% | · | -11.2% | 3.6% | 12.5% | · | 11.4% | 13.8% | 18.3% | · | |
| ROA | 0.35% | 0.33% | -0.25% | · | -14.3% | 0.55% | -3.0% | · | 0.10% | 2.0% | 0.43% | · | 0.80% | 1.4% | 0.62% | · | |
| ROE | 0.85% | 0.72% | -0.54% | · | -30.6% | 1.1% | -5.9% | · | 0.20% | 3.8% | 0.82% | · | 1.6% | 2.7% | 1.3% | · | |
| ROIC | 0.97% | 0.90% | -0.17% | · | -22.1% | 0.99% | -3.6% | · | 0.63% | 3.4% | -2.9% | · | 1.0% | 1.8% | 0.67% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.1 | 3.2 | · | 2.7 | 2.3 | 2.5 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | 3.5 | 3.7 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.3 | · | 1.0 | 0.9 | 0.9 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · |
Verimlilik 3
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.2 | · | 2.2 | 2.0 | 2.3 | · | 1.9 | 1.8 | 1.7 | · | 1.3 | 1.5 | 1.5 | · |
Değerleme (TTM) 5
| Metrik | Eğilim | 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.81B | $1.73B | · | $1.89B | $2.00B | $2.00B | · | $2.14B | $2.20B | $2.15B | · | $2.32B | $2.38B | $2.29B | · | |
| Net Income TTM | $-722M | $-707M | $-888M | · | $-870M | $-8M | $-13M | · | $202M | $287M | $207M | · | $217M | $953M | $910M | · | |
| P/E | -4.2 | -3.6 | -3.0 | · | -2.7 | -174.4 | -148.9 | · | 23.9 | 17.7 | 21.9 | · | 21.8 | 6.1 | 6.8 | · | |
| Earnings Yield | -23.9% | -27.8% | -32.9% | · | -37.7% | -0.57% | -0.67% | · | 4.2% | 5.7% | 4.6% | · | 4.6% | 16.3% | 14.8% | · | |
| Payout Ratio | · | · | -158.3% | · | · | · | -11.5% | · | · | · | 76.9% | · | · | · | 45.0% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $1.82B | $2.11B | $2.19B | $2.39B | $2.11B |
| Brüt Kâr Marjı % | 30.1% | 29.2% | 30.5% | 34.7% | 31.7% |
| Faaliyet Kâr Marjı % | -42.5% | -1.2% | 7.8% | 13.9% | 8.6% |
| Net Gelir | $-845M | $169M | $178M | $927M | $220M |
| Seyreltilmiş Hisse Başı Kâr | $-18.23 | $3.36 | $3.31 | $16.41 | $3.59 |
Bilanço
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.7 | 0.5 | 0.4 | 0.4 | 0.7 |
| Cari Oran | 2.8 | 2.4 | 3.3 | 3.2 | 1.8 |
| Cari Oran | 1.1 | 1.1 | 1.7 | 1.9 | 0.6 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $36M | $325M | $124M | $80M | $361M |
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'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 384 dosya · $2.1B toplam · Tarih itibarıyla 30 Haziran 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 74 (+17 önceki Ç'ye göre) | 50 (+15 önceki Ç'ye göre) | 93 (-22 önceki Ç'ye göre) | 121 (+18 önceki Ç'ye göre) | +3.9M |
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 |
|---|---|---|---|---|
| Standard Investments LLC | $298.152.316 | 4.525.001 | 13,94% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162.276.396 | 2.462.838 | 7,59% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $156.630.265 | 2.377.149 | 7,33% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.934.694 | 2.063.055 | 6,36% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $131.773.923 | 1.999.908 | 6,16% | Hisse senetleri |
| COOPERMAN LEON G | $124.861.550 | 1.895.000 | 5,84% | Hisse senetleri |
| STATE STREET CORP | $124.637.129 | 1.891.594 | 5,83% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $105.471.045 | 1.600.714 | 4,93% | Hisse senetleri |
| 1832 Asset Management L.P. | $92.847.180 | 1.409.124 | 4,34% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $67.226.113 | 1.020.040 | 3,14% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $60.568.658 | 919.239 | 2,83% | Hisse senetleri |
| Empyrean Capital Partners, LP | $35.712.380 | 542.000 | 1,67% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.609.855 | 540.444 | 1,67% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.091.000 | 532.566 | 1,64% | Hisse senetleri |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $33.538.010 | 509.000 | 1,57% | Hisse senetleri |
| Point72 Asset Management, L.P. | $31.837.719 | 483.195 | 1,49% | Hisse senetleri |
| Newport Trust Company, LLC | $29.063.605 | 441.093 | 1,36% | Hisse senetleri |
| Gotham Asset Management, LLC | $23.869.180 | 362.258 | 1,12% | Hisse senetleri |
| CRAMER ROSENTHAL MCGLYNN LLC | $22.319.776 | 338.743 | 1,04% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $20.034.316 | 304.057 | 0,94% | Hisse senetleri |
| SHAPIRO CAPITAL MANAGEMENT LLC | $16.766.040 | 254.455 | 0,78% | Hisse senetleri |
| Retirement Systems of Alabama | $12.403.199 | 188.241 | 0,58% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $12.161.317 | 184.570 | 0,57% | Hisse senetleri |
| CANYON CAPITAL ADVISORS LLC | $11.794.310 | 179.000 | 0,55% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $11.555.129 | 175.370 | 0,54% | Hisse senetleri |
| GLENMEDE TRUST CO NA | $11.482.716 | 174.271 | 0,54% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.234.245 | 170.500 | 0,53% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $11.093.833 | 168.369 | 0,52% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $10.932.073 | 165.914 | 0,51% | Hisse senetleri |
| Glenmede Investment Management, LP | $10.369.161 | 216.430 | 0,48% | Hisse senetleri |
| RHUMBLINE ADVISERS | $10.310.369 | 156.479 | 0,48% | Hisse senetleri |
| Quantinno Capital Management LP | $10.111.260 | 153.456 | 0,47% | Hisse senetleri |
| Allianz Asset Management GmbH | $9.326.268 | 141.543 | 0,44% | Hisse senetleri |
| Point72 Asset Management, L.P. | $8.592.056 | 130.400 | 0,40% | Alım opsiyonu |
| FIFTH THIRD BANCORP | $8.445.666 | 128.178 | 0,40% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $6.147.043 | 93.293 | 0,29% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.048.702 | 91.800 | 0,28% | Alım opsiyonu |
| Walleye Trading LLC | $5.595.181 | 84.917 | 0,26% | Hisse senetleri |
| Swiss National Bank | $5.594.061 | 84.900 | 0,26% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $5.409.289 | 82.096 | 0,25% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.961.246 | 89.215 | 0,23% | Hisse senetleri |
| Cruiser Capital Advisors, LLC | $4.400.398 | 66.784 | 0,21% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.317.903 | 65.532 | 0,20% | Hisse senetleri |
| XTX Topco Ltd | $4.123.923 | 62.588 | 0,19% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $4.057.704 | 61.583 | 0,19% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.935.741 | 59.732 | 0,18% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.889.948 | 59.037 | 0,18% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.865.449 | 80.682 | 0,18% | Hisse senetleri |
| IEQ CAPITAL, LLC | $3.645.554 | 55.328 | 0,17% | Hisse senetleri |
| Quantbot Technologies LP | $3.550.746 | 53.889 | 0,17% | Hisse senetleri |
| GABELLI FUNDS LLC | $3.472.403 | 52.700 | 0,16% | Hisse senetleri |
| Oak Thistle LLC | $3.453.229 | 52.409 | 0,16% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.440.560 | 54.830 | 0,16% | Hisse senetleri |
| CWM, LLC | $3.396.955 | 61.085 | 0,16% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.339.174 | 50.678 | 0,16% | Hisse senetleri |
| MetLife Investment Management, LLC | $3.186.968 | 48.368 | 0,15% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.070.474 | 46.600 | 0,14% | Satım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.064.445 | 55.106 | 0,14% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $2.995.306 | 45.458 | 0,14% | Hisse senetleri |
| Verition Fund Management LLC | $2.929.931 | 44.467 | 0,14% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $2.849.029 | 43.811 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.841.177 | 43.120 | 0,13% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.768.764 | 42.021 | 0,13% | Hisse senetleri |
| PEAK6 LLC | $2.665.119 | 40.448 | 0,12% | Hisse senetleri |
| Arax Advisory Partners | $2.641.860 | 40.095 | 0,12% | Hisse senetleri |
| VeriStar Capital Management LP | $2.596.902 | 43.800 | 0,12% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $2.460.860 | 37.348 | 0,12% | Hisse senetleri |
| ALTRINSIC GLOBAL ADVISORS LLC | $2.436.217 | 36.974 | 0,11% | Hisse senetleri |
| Neo Ivy Capital Management | $2.424.422 | 36.795 | 0,11% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.419.151 | 36.715 | 0,11% | Hisse senetleri |
| BlackRock, Inc. | $2.361.366 | 35.838 | 0,11% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.198.354 | 33.364 | 0,10% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $2.166.059 | 32.874 | 0,10% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.123.503 | 32.228 | 0,10% | Hisse senetleri |
| LPL Financial LLC | $2.089.182 | 31.707 | 0,10% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $2.077.972 | 31.537 | 0,10% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.059.317 | 35.100 | 0,10% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.980.192 | 30.053 | 0,09% | Hisse senetleri |
| AXA Investment Managers S.A. | $1.964.310 | 41.000 | 0,09% | Hisse senetleri |
| GUGGENHEIM CAPITAL LLC | $1.947.050 | 29.550 | 0,09% | Hisse senetleri |
| MORGAN STANLEY | $1.813.622 | 27.525 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $1.803.412 | 27.370 | 0,08% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $1.773.296 | 26.913 | 0,08% | Hisse senetleri |
| Legal & General Group Plc | $1.759.790 | 26.708 | 0,08% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $1.747.261 | 26.518 | 0,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.581.360 | 24.000 | 0,07% | Satım opsiyonu |
| Keeley-Teton Advisors, LLC | $1.536.915 | 25.922 | 0,07% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.534.892 | 27.601 | 0,07% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $1.441.212 | 21.873 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.404.050 | 21.309 | 0,07% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.390.015 | 21.096 | 0,07% | Hisse senetleri |
| BARCLAYS PLC | $1.355.885 | 20.578 | 0,06% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.349.098 | 20.475 | 0,06% | Hisse senetleri |
| Great Lakes Retirement, Inc. | $1.345.067 | 20.414 | 0,06% | Hisse senetleri |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $1.328.991 | 27.739 | 0,06% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.306.920 | 19.835 | 0,06% | Hisse senetleri |
| IMC-Chicago, LLC | $1.303.765 | 19.787 | 0,06% | Hisse senetleri |
| Corient Private Wealth LP | $1.275.491 | 19.358 | 0,06% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.265.088 | 19.200 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.173.699 | 17.813 | 0,05% | Hisse senetleri |
Şirket yöneticileri 50 içeriden öğrenenler · 24 yöneticiler · 24 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Guillermo Novo | Chair of the Board and CEO | 06 Şubat 2026 A | 140.849 | 0 | 0 | $0 |
| William A Wulfsohn | Chief Executive Officer | 18 Kasım 2019 M | 125.406 | 0 | 0 | $0 |
| William Whitaker | SVP, CFO & PFO | 19 Kasım 2025 A | 2.049 | 0 | 0 | $0 |
| Kevin J Willis | SVP and CFO | 19 Kasım 2024 F | 232.716 | 0 | 0 | $0 |
| Osama M Musa | SVP and CTO | 29 Temmuz 2026 M | 30.806 | 0 | 0 | $0 |
| Alessandra Faccin Assis | SVP and GM, Life Sciences | 27 Temmuz 2026 M | 8.215 | 0 | 0 | $0 |
| James P. Minicucci | SVP and GM, Personal Care | 08 Mayıs 2026 M | 7.221 | 0 | 0 | $0 |
| Samuel Richardson | VP, Controller and PAO | 19 Kasım 2025 A | 1.072 | 0 | 0 | $0 |
| Dago Caceres | SVP & GM, Specialty Additives | 19 Kasım 2025 A | 531 | 0 | 0 | $0 |
| Eileen Drury | SVP and Chief HRO | 19 Kasım 2025 A | 7.601 | 0 | 0 | $0 |
| Eric N Boni | VP, Finance & Prinpl Acctg Off | 04 Aralık 2024 M | 14.633 | 0 | 0 | $0 |
| Karl R. Bostaph | Senior VP Operations | 19 Kasım 2024 F | 7.012 | 0 | 0 | $0 |
| Min Chong | SVP, Gen. Mgr. | 02 Ocak 2024 F | 12.723 | 0 | 0 | $0 |
| Swaminathan Ashok Kalyana | Sr VP & Gen Mgr, Life Sciences and Interm. | 18 Kasım 2023 M | 3.359 | 0 | 0 | $0 |
| ASHLAND GLOBAL HOLDINGS INC | Sr. Vice President | 18 Kasım 2023 M | 19.437 | 0 | 0 | $0 |
| ASHLAND LLC | SVP, OPERATIONS | 17 Kasım 2023 F | 5.268 | 0 | 0 | $0 |
| Von Mohrenfels Petra Yvonne Winkler | Sr. VP, GC and Secretary | 09 Şubat 2023 M | 6.139 | 0 | 0 | $0 |
| Xiaolan Wang | Sr VP & Gen Mgr, Personal Care | 03 Şubat 2023 M | 440 | 0 | 0 | $0 |
| Peter Ganz | Senior Vice President | 30 Kasım 2020 S | 41.532 | 0 | 0 | $0 |
| Vito J Consiglio | Sr. Vice President | 18 Kasım 2019 M | 4.243 | 0 | 0 | $0 |
| Anne T. Schumann | Senior Vice President | 18 Kasım 2019 M | 14.535 | 0 | 0 | $0 |
| William J Heitman | Controller | 18 Kasım 2019 M | 6.303 | 0 | 0 | $0 |
| Luis M Fernandez-Moreno | Senior Vice President | 22 Şubat 2017 M | 45.990 | 0 | 0 | $0 |
| Greg W Elliott | Vice President | 18 Kasım 2016 M | 289 | 0 | 0 | $0 |
| Sanat Chattopadhyay | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Steven D Bishop | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Bertrand Loy | Yönetim kurulu üyesi | 15 Mayıs 2026 A | — | 0 | 0 | $0 |
| Ashish K Kulkarni | Yönetim kurulu üyesi | 21 Ocak 2026 M | 2.113 | 0 | 0 | $0 |
| Suzan F. Harrison | Yönetim kurulu üyesi | 20 Ocak 2026 A | 1.931 | 0 | 0 | $0 |
| Scott Tozier | Yönetim kurulu üyesi | 20 Ocak 2026 A | — | 0 | 0 | $0 |
| Jerome A Peribere | Yönetim kurulu üyesi | 20 Ocak 2026 A | 1.883 | 0 | 0 | $0 |
| Sue Main | Yönetim kurulu üyesi | 20 Ocak 2026 A | 1.883 | 0 | 0 | $0 |
| Sergio Pedreiro | Yönetim kurulu üyesi | 21 Ocak 2025 A | — | 0 | 0 | $0 |
| Janice Teal | Yönetim kurulu üyesi | 31 Aralık 2024 A | 1.883 | 0 | 0 | $0 |
| Wetteny Joseph | Yönetim kurulu üyesi | 23 Ocak 2024 A | — | 0 | 0 | $0 |
| Brendan Cummins | Yönetim kurulu üyesi | 24 Ocak 2023 A | — | 0 | 0 | $0 |
| Jay V Ihlenfeld | Yönetim kurulu üyesi | 24 Ocak 2023 A | 1.883 | 0 | 0 | $0 |
| William G Dempsey | Yönetim kurulu üyesi | 30 Aralık 2022 J | 1.883 | 0 | 0 | $0 |
| Ricky C. Sandler | Yönetim kurulu üyesi | 24 Ocak 2022 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | Yönetim kurulu üyesi | 30 Ocak 2020 A | 1.883 | 0 | 0 | $0 |
| Craig A Rogerson | Yönetim kurulu üyesi | 30 Ocak 2020 A | — | 0 | 0 | $0 |
| Mark C Rohr | Yönetim kurulu üyesi | 30 Ocak 2020 A | 6.883 | 0 | 0 | $0 |
| Michael J Ward | Yönetim kurulu üyesi | 29 Mart 2019 J | 1.883 | 0 | 0 | $0 |
| Barry W Perry | Yönetim kurulu üyesi | 25 Ocak 2019 I | 1.883 | 0 | 0 | $0 |
| George A Schaefer JR | Yönetim kurulu üyesi | 02 Haziran 2017 A | 4.619 | 0 | 0 | $0 |
| Vada O Manager | Yönetim kurulu üyesi | 30 Aralık 2016 J | — | 0 | 0 | $0 |
| Robin E. Lampkin | — | 11 Ağustos 2026 M | 6.299 | 0 | 0 | $0 |
| Peter T Thomas | — | 27 Temmuz 2026 A | — | 0 | 0 | $0 |
| Allen A Spizzo | — | 27 Temmuz 2026 A | — | 0 | 0 | $0 |
| Keith C Silverman | — | 18 Kasım 2020 M | 7.512 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 3 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 |
|---|---|---|---|---|---|
| Standard Investments LLC, SI GP III LLC, Standard Latitude Master Fund Ltd., Standard Latitude Fund LP, David S. Winter, David J. Millstone ×4 başvurular | 18 Mayıs 2026 | 8,94% | Değişiklik | — | SEC |
| Eminence Capital, LP, Ricky C. Sandler ×6 başvurular | 31 Ocak 2025 | 0,00% | Değişiklik | — | SEC |
| Cruiser Capital Advisors, LLC, Keith M. Rosenbloom, Allen A. Spizzo, Patrick E. Gottschalk ×4 başvurular | 24 Ocak 2019 | — | 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.
ETF sahipliği 64 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,83% | 52.962 NS | 31 Mayıs 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,76% | 54.799 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,22% | 431.869 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 40.617 SH | 08 Ağustos 2026 | Günlük |
| IJJ · iShares Trust | 0,19% | 233.471 SH | 08 Ağustos 2026 | Günlük |
| VAW · VANGUARD WORLD FUND | 0,18% | 124.069 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,17% | 100.011 SH | 08 Ağustos 2026 | Günlük |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 39.321 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,17% | 239.469 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 78.405 NS | 31 Mayıs 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,16% | 17.689 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 17.083 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.658 NS | 30 Nisan 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 62 NS | 29 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.174.991 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,11% | 6.228 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,10% | 269.094 NS | 30 Nisan 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.417 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,09% | 9.014 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,09% | 1.579.517 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 267.443 SH | 08 Ağustos 2026 | Günlük |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 14.835 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 73.878 SH | 08 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,07% | 5.094 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 666.952 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,06% | 152.842 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1.581 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 220.400 NS | 31 Mayıs 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,05% | 759 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 1.858 SH | 08 Ağustos 2026 | Günlük |
| UMDD · ProShares Trust | 0,04% | 221 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.049.482 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.233 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,03% | 2.822 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 2.273 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 525.698 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 3.402 SH | 08 Ağustos 2026 | Günlük |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 36.315 SH | 08 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,02% | 8.316 NS | 30 Nisan 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 87.975 NS | 31 Mayıs 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 3.423 NS | 29 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 4.185 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.848 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.678 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.036 NS | 31 Mayıs 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.303 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 92.173 NS | 30 Nisan 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 41.674 SH | 08 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 182.034 SH | 08 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,01% | 27.009 NS | 30 Nisan 2026 | N-PORT |