CALM Cal-Maine Foods, Inc. - Common Stock
Cal-Maine Foods, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Devamını oku
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CALM Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CALM 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 |
|---|---|
| 29 Nisan 2026 | $0,3550 |
| 28 Ocak 2026 | $0,7190 |
| 29 Ekim 2025 | $1,3710 |
| 04 Ağustos 2025 | $2,3540 |
| 30 Nisan 2025 | $3,4560 |
| 29 Ocak 2025 | $1,4890 |
| 30 Ekim 2024 | $1,0190 |
| 05 Ağustos 2024 | $0,7700 |
| 30 Nisan 2024 | $0,9970 |
| 30 Ocak 2024 | $0,1160 |
| 31 Ekim 2023 | $0,0060 |
| 04 Ağustos 2023 | $0,7550 |
| 25 Nisan 2023 | $2,1990 |
| 24 Ocak 2023 | $1,3510 |
| 25 Ekim 2022 | $0,8530 |
| 29 Temmuz 2022 | $0,7490 |
| 26 Nisan 2022 | $0,1250 |
| 27 Nisan 2021 | $0,0340 |
| 30 Nisan 2019 | $0,2720 |
| 29 Ocak 2019 | $0,1490 |
CALM Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 18,2%
- Al 4 36,4%
- Tut 5 45,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.76 | $0.08 | -0.84% |
| 31 Mart 2026 | $1.06 | $0.82 | 0.24% |
| 31 Aralık 2025 | $2.13 | $1.98 | 0.15% |
| 30 Eylül 2025 | $4.12 | $5.20 | -1.1% |
| 30 Haziran 2025 | $7.04 | $5.95 | 1.1% |
| 31 Mart 2025 | $10.38 | $11.12 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Bilanço 30
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Nakit Akışı 15
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Büyüme Oranları 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Gelir Tablosu 14
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Bilanço 25
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Nakit Akışı 9
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Kârlılık 8
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Verimlilik 3
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Değerleme (TTM) 11
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Gelir | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Brüt Kâr Marjı % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Faaliyet Kâr Marjı % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Net Gelir | $317M | $1.22B | $278M | $758M | $133M |
| Seyreltilmiş Hisse Başı Kâr | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Bilanço
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Cari Oran | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Cari Oran | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Nakit Akışı
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $329M | $1.06B | $304M | $726M | $54M |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
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) 505 dosya · $2.4B 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 |
|---|---|---|---|---|
| 75 (-13 önceki Ç'ye göre) | 67 (-2 önceki Ç'ye göre) | 171 (+6 önceki Ç'ye göre) | 140 (-19 önceki Ç'ye göre) | +5.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.024.668 | 2.842.908 | 9,69% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $209.886.766 | 2.605.347 | 8,88% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $203.056.475 | 2.520.562 | 8,59% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.685.851 | 1.895.306 | 6,46% | Hisse senetleri |
| STATE STREET CORP | $143.670.543 | 1.783.398 | 6,08% | Hisse senetleri |
| River Road Asset Management, LLC | $133.359.749 | 1.655.409 | 5,64% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $126.420.230 | 1.569.268 | 5,35% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $102.639.596 | 1.274.076 | 4,34% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $84.971.014 | 1.054.540 | 3,59% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59.899.663 | 743.541 | 2,53% | Hisse senetleri |
| Corient Private Wealth LP | $51.610.143 | 640.642 | 2,18% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $28.203.733 | 350.096 | 1,19% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.978.488 | 347.300 | 1,18% | Alım opsiyonu |
| HENNESSY ADVISORS INC | $27.938.208 | 346.800 | 1,18% | Hisse senetleri |
| SPROTT INC. | $27.614.357 | 342.780 | 1,17% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $25.329.112 | 314.413 | 1,07% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $24.797.262 | 307.811 | 1,05% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $23.521.909 | 291.980 | 1,00% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $21.676.440 | 269.072 | 0,92% | Hisse senetleri |
| Fisher Asset Management, LLC | $21.408.093 | 265.741 | 0,91% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $20.369.113 | 252.844 | 0,86% | Hisse senetleri |
| Woodline Partners LP | $15.204.492 | 188.735 | 0,64% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $15.103.623 | 187.483 | 0,64% | Hisse senetleri |
| Baird Financial Group, Inc. | $14.867.899 | 184.556 | 0,63% | Hisse senetleri |
| Public Sector Pension Investment Board | $14.513.931 | 180.163 | 0,61% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $14.147.020 | 175.608 | 0,60% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.622.696 | 169.100 | 0,58% | Satım opsiyonu |
| National Philanthropic Trust | $13.534.080 | 168.000 | 0,57% | Hisse senetleri |
| CITADEL ADVISORS LLC | $12.881.544 | 159.900 | 0,54% | Satım opsiyonu |
| ASSETMARK, INC | $12.490.604 | 155.047 | 0,53% | Hisse senetleri |
| Hound Partners, LLC | $11.849.248 | 147.086 | 0,50% | Hisse senetleri |
| Man Group plc | $10.909.919 | 135.426 | 0,46% | Hisse senetleri |
| Eldred Rock Partners, LLC | $10.670.091 | 132.449 | 0,45% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $9.953.269 | 123.551 | 0,42% | Hisse senetleri |
| RHUMBLINE ADVISERS | $8.707.949 | 108.093 | 0,37% | Hisse senetleri |
| Edgestream Partners, L.P. | $8.253.372 | 102.450 | 0,35% | Hisse senetleri |
| Beacon Pointe Advisors, LLC | $7.957.900 | 100.542 | 0,34% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $7.274.729 | 90.302 | 0,31% | Hisse senetleri |
| Swiss National Bank | $6.895.936 | 85.600 | 0,29% | Hisse senetleri |
| Buck Wealth Strategies, LLC | $6.895.107 | 85.590 | 0,29% | Hisse senetleri |
| UBS Group AG | $6.628.074 | 82.275 | 0,28% | Hisse senetleri |
| JANE STREET GROUP, LLC | $6.581.752 | 81.700 | 0,28% | Alım opsiyonu |
| AMERIPRISE FINANCIAL INC | $6.407.823 | 79.541 | 0,27% | Hisse senetleri |
| Diversified Investment Strategies, LLC | $6.012.193 | 74.630 | 0,25% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.793.069 | 71.910 | 0,25% | Hisse senetleri |
| LPL Financial LLC | $5.775.534 | 71.692 | 0,24% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.743.928 | 71.300 | 0,24% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $5.703.648 | 70.800 | 0,24% | Alım opsiyonu |
| Mountain Lake Investment Management LLC | $5.533.264 | 68.685 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $5.492.338 | 68.177 | 0,23% | Hisse senetleri |
| First Eagle Investment Management, LLC | $5.397.520 | 67.000 | 0,23% | Hisse senetleri |
| XTX Topco Ltd | $5.365.940 | 66.608 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $5.363.441 | 67.763 | 0,23% | Hisse senetleri |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.359.254 | 66.525 | 0,23% | Hisse senetleri |
| HighTower Advisors, LLC | $5.201.167 | 64.563 | 0,22% | Hisse senetleri |
| Miller Value Partners, LLC | $4.994.720 | 62.000 | 0,21% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.889.992 | 60.700 | 0,21% | Alım opsiyonu |
| ALPS ADVISORS INC | $4.837.950 | 60.054 | 0,20% | Hisse senetleri |
| Voleon Capital Management LP | $4.806.290 | 59.661 | 0,20% | Hisse senetleri |
| Vest Financial, LLC | $4.672.641 | 58.002 | 0,20% | Hisse senetleri |
| OMERS ADMINISTRATION Corp | $4.374.972 | 54.307 | 0,19% | Hisse senetleri |
| FIFTH THIRD BANCORP | $4.354.072 | 54.048 | 0,18% | Hisse senetleri |
| NUANCE INVESTMENTS, LLC | $4.182.519 | 51.918 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.052.559 | 51.201 | 0,17% | Hisse senetleri |
| Quantbot Technologies LP | $4.023.811 | 49.948 | 0,17% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $3.931.590 | 48.803 | 0,17% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $3.885.118 | 48.226 | 0,16% | Hisse senetleri |
| Phocas Financial Corp. | $3.848.754 | 47.775 | 0,16% | Hisse senetleri |
| Advisors Asset Management, Inc. | $3.779.943 | 36.727 | 0,16% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.733.473 | 46.344 | 0,16% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.708.902 | 46.039 | 0,16% | Hisse senetleri |
| Assenagon Asset Management S.A. | $3.472.297 | 43.102 | 0,15% | Hisse senetleri |
| SEI INVESTMENTS CO | $3.442.250 | 42.729 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $3.442.007 | 42.726 | 0,15% | Hisse senetleri |
| Cetera Investment Advisers | $3.424.460 | 42.508 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.394.798 | 42.140 | 0,14% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $3.063.777 | 38.031 | 0,13% | Hisse senetleri |
| ADVISORY RESEARCH INC | $3.022.692 | 37.521 | 0,13% | Hisse senetleri |
| WOODMONT INVESTMENT COUNSEL LLC | $2.910.391 | 36.127 | 0,12% | Hisse senetleri |
| COZAD ASSET MANAGEMENT INC | $2.902.913 | 36.034 | 0,12% | Hisse senetleri |
| VANGUARD GROUP INC | $2.895.950 | 36.395 | 0,12% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $2.854.322 | 35.431 | 0,12% | Hisse senetleri |
| Nebula Research & Development LLC | $2.840.750 | 28.513 | 0,12% | Hisse senetleri |
| Leibman Financial Services, Inc. | $2.807.010 | 34.844 | 0,12% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $2.764.083 | 34.953 | 0,12% | Hisse senetleri |
| KEATING INVESTMENT COUNSELORS INC | $2.718.981 | 33.751 | 0,12% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $2.679.575 | 33.262 | 0,11% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.649.377 | 32.887 | 0,11% | Hisse senetleri |
| DENALI ADVISORS LLC | $2.634.312 | 32.700 | 0,11% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.585.627 | 32.495 | 0,11% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.534.176 | 31.457 | 0,11% | Hisse senetleri |
| Kendall Capital Management | $2.510.250 | 31.160 | 0,11% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.395.057 | 30.100 | 0,10% | Hisse senetleri |
| Balyasny Asset Management L.P. | $2.386.268 | 29.621 | 0,10% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $2.352.352 | 29.200 | 0,10% | Hisse senetleri |
| Brevan Howard Capital Management LP | $2.324.317 | 28.852 | 0,10% | Hisse senetleri |
| Holocene Advisors, LP | $2.268.972 | 28.165 | 0,10% | Hisse senetleri |
| Toroso Investments, LLC | $2.245.943 | 28.226 | 0,10% | Hisse senetleri |
| Cypress Capital Group | $2.128.798 | 26.425 | 0,09% | Hisse senetleri |
| FMR LLC | $2.101.630 | 26.088 | 0,09% | Hisse senetleri |
Şirket yöneticileri 33 içeriden öğrenenler · 18 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 Ocak 2026 F | 26.899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 Ocak 2026 F | 16.015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 Ocak 2018 A | 18.599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 Temmuz 2005 G | 67.680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 Ocak 2026 F | 8.003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 Ocak 2026 F | 4.502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 Ocak 2026 F | 4.934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 Ocak 2026 F | 18.473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 Ocak 2026 F | 1.119.583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 Ocak 2026 A | 5.048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 Ocak 2021 A | 10.170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 Ocak 2021 A | 7.791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 Ocak 2019 A | 21.111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 01 Ocak 2004 M | 12.774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 Aralık 2003 S | 10.159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 Aralık 2003 M | 2.000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 Aralık 2003 M | 16.800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 Aralık 2003 S | 3.031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 Haziran 2026 A | 1.301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Yönetim kurulu üyesi | 23 Haziran 2026 A | 1.301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 Nisan 2026 A | 1.284 | 0 | 0 | $0 |
| Melanie Boulden | Yönetim kurulu üyesi | 12 Ocak 2026 A | 2.248 | 0 | 0 | $0 |
| Camille S Young | Yönetim kurulu üyesi | 12 Ocak 2026 A | 9.931 | 0 | 0 | $0 |
| Steve W Sanders | Yönetim kurulu üyesi | 12 Ocak 2026 A | 27.712 | 0 | 0 | $0 |
| James E Poole | Yönetim kurulu üyesi | 12 Ocak 2026 A | 11.553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Yönetim kurulu üyesi | 12 Ocak 2026 A | 45.053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Yönetim kurulu üyesi | 04 Mayıs 2012 M | 10.800 | 0 | 0 | $0 |
| Richard K Looper | Yönetim kurulu üyesi | 18 Ağustos 2008 S | 32.224 | 0 | 0 | $0 |
| Faser R Triplett | Yönetim kurulu üyesi | 14 Ağustos 2008 S | 29.000 | 0 | 0 | $0 |
| W D Cox | Yönetim kurulu üyesi | 05 Ocak 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | 10% sahip | 24 Ağustos 2020 S | 2.945.510 | 0 | 0 | $0 |
| Fred R Adams JR | 10% sahip | 26 Aralık 2012 G | 1.795.399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 Ocak 2013 A | 11.710 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 başvurular | 05 Ağustos 2025 | 3,02% | Değişiklik | — | SEC |
| Jean Reed Adams ×2 başvurular | 20 Aralık 2022 | — | İlk başvuru | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 Ağustos 2020 | — | İlk başvuru | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 başvurular | 24 Ağustos 2018 | — | İlk başvuru | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 Ağustos 2015 | — | 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 103 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,77% | 29.281 SH | 08 Ağustos 2026 | Günlük |
| ZIG · ETF Series Solutions | 3,16% | 13.407 NS | 30 Nisan 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,96% | 16.854 SH | 08 Ağustos 2026 | Günlük |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32.662 NS | 31 Mayıs 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184.570 NS | 30 Nisan 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13.762 NS | 30 Nisan 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22.346 NS | 30 Nisan 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17.005 NS | 30 Nisan 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2.443 NS | 30 Nisan 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3.949 NS | 30 Nisan 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8.977 NS | 30 Nisan 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359.503 NS | 30 Nisan 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5.258 NS | 30 Nisan 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,71% | 10.411 SH | 08 Ağustos 2026 | Günlük |
| VEGI · iShares, Inc. | 0,68% | 11.810 SH | 08 Ağustos 2026 | Günlük |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70.986 NS | 30 Nisan 2026 | N-PORT |
| QLV · FlexShares Trust | 0,62% | 13.650 NS | 30 Nisan 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,60% | 9.816 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13.806 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2.024.869 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,53% | 17.923 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 Nisan 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51.180 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 412.952 SH | 08 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | 0,41% | 10.191 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,41% | 13.883 SH | 08 Ağustos 2026 | Günlük |
| QDEF · FlexShares Trust | 0,40% | 27.639 NS | 30 Nisan 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108.900 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53.009 SH | 08 Ağustos 2026 | Günlük |
| CAFG · Pacer Funds Trust | 0,38% | 1.107 NS | 30 Nisan 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8.028 NS | 31 Mayıs 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9.130 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5.635 NS | 30 Nisan 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300.410 NS | 30 Nisan 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345.613 SH | 08 Ağustos 2026 | Günlük |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.932 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43.858 NS | 30 Nisan 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47.306 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241.061 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,24% | 410.863 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18.084 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,24% | 5.263 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38.253 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 56.573 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6.757 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,21% | 2.715.896 SH | 08 Ağustos 2026 | Günlük |
| BFOR · ALPS ETF Trust | 0,20% | 5.606 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338.593 NS | 30 Nisan 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17.596 NS | 31 Mayıs 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 155.775 SH | 08 Ağustos 2026 | Günlük |