CRS Carpenter Technology Corporation Common Stock
Carpenter Technology Corporation Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
Devamını oku
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
CRS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
CRS 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 |
|---|---|
| 28 Nisan 2026 | $0,2000 |
| 27 Ocak 2026 | $0,2000 |
| 21 Ekim 2025 | $0,2000 |
| 26 Ağustos 2025 | $0,2000 |
| 22 Nisan 2025 | $0,2000 |
| 28 Ocak 2025 | $0,2000 |
| 22 Ekim 2024 | $0,2000 |
| 27 Ağustos 2024 | $0,2000 |
| 22 Nisan 2024 | $0,2000 |
| 29 Ocak 2024 | $0,2000 |
| 23 Ekim 2023 | $0,2000 |
| 21 Ağustos 2023 | $0,2000 |
| 01 Mayıs 2023 | $0,2000 |
| 30 Ocak 2023 | $0,2000 |
| 24 Ekim 2022 | $0,2000 |
| 22 Ağustos 2022 | $0,2000 |
| 02 Mayıs 2022 | $0,2000 |
| 31 Ocak 2022 | $0,2000 |
| 25 Ekim 2021 | $0,2000 |
| 30 Ağustos 2021 | $0,2000 |
CRS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 13,3%
- Al 10 66,7%
- Tut 3 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $3.23 | $3.11 | 0.12% |
| 31 Mart 2026 | $2.77 | $2.66 | 0.11% |
| 31 Aralık 2025 | $2.33 | $2.26 | 0.07% |
| 30 Eylül 2025 | $2.43 | $2.19 | 0.24% |
| 30 Haziran 2025 | $2.21 | $2.09 | 0.12% |
| 31 Mart 2025 | $1.88 | $1.75 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Bilanço 29
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Nakit Akışı 19
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Kârlılık 8
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Verimlilik 3
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Büyüme Oranları 10
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Gelir Tablosu 14
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | -98,900,000 | 49,700,000 | 49,700,000 | 49,200,000 | -97,500,000 | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | -100,100,000 | 50,300,000 | 50,200,000 | 49,900,000 | -97,700,000 | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Bilanço 29
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Nakit Akışı 15
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Kârlılık 8
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Verimlilik 2
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.87B | $2.86B | · | $2.81B | $2.70B | $2.68B | · | $3.80B | $3.80B | $3.76B | · | $2.28B | $1.99B | $1.80B | |
| Net Income TTM | · | $463M | $407M | $387M | · | $271M | $218M | $178M | · | $112M | $111M | $62M | · | $10M | $-38M | $-59M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 43.0 | 39.1 | 32.1 | · | 34.0 | 39.5 | 45.3 | · | 32.0 | 31.6 | 53.8 | · | 213.1 | -47.4 | -25.5 | |
| P/S | · | 6.5 | 5.5 | 4.3 | · | 3.2 | 3.1 | 3.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| P / FCF | · | · | · | -3592.3 | · | · | · | 598.0 | · | · | · | -226.8 | · | · | · | -16.5 | |
| EV / EBITDA | · | 89.5 | 84.3 | 67.1 | · | 55.2 | 58.7 | 57.7 | · | 37.9 | 40.5 | 39.1 | · | 40.9 | 46.2 | 52.9 | |
| EV / FCF | · | · | · | -3735.8 | · | · | · | 639.0 | · | · | · | -273.1 | · | · | · | -23.5 | |
| EV / Revenue | · | 6.7 | 5.6 | 4.4 | · | 3.4 | 3.3 | 3.2 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 2.3% | 2.6% | 3.1% | · | 2.9% | 2.5% | 2.2% | · | 3.1% | 3.2% | 1.9% | · | 0.47% | -2.1% | -3.9% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Gelir | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Brüt Kâr Marjı % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Faaliyet Kâr Marjı % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Net Gelir | $530M | $376M | $186M | $56M | $-49M |
| Seyreltilmiş Hisse Başı Kâr | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
Bilanço
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Cari Oran | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Cari Oran | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
Nakit Akışı
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $362M | $286M | $178M | $-68M | $-85M |
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) 927 dosya · $18.7B 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 |
|---|---|---|---|---|
| 233 (+75 önceki Ç'ye göre) | 48 (-14 önceki Ç'ye göre) | 309 (+60 önceki Ç'ye göre) | 245 (+23 önceki Ç'ye göre) | +4.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $2.062.132.229 | 3.343.059 | 11,05% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.333.191.096 | 2.161.324 | 7,14% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.303.965.834 | 2.113.945 | 6,99% | Hisse senetleri |
| STATE STREET CORP | $1.176.419.976 | 1.907.172 | 6,30% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $891.260.964 | 1.444.882 | 4,78% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $678.862.475 | 1.100.549 | 3,64% | Hisse senetleri |
| LONE PINE CAPITAL LLC | $593.917.609 | 962.839 | 3,18% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $503.609.913 | 816.197 | 2,70% | Hisse senetleri |
| SANDS CAPITAL MANAGEMENT, LLC | $484.928.766 | 786.150 | 2,60% | Hisse senetleri |
| SurgoCap Partners LP | $423.444.005 | 686.473 | 2,27% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $335.045.282 | 543.164 | 1,80% | Hisse senetleri |
| NORGES BANK | $316.992.842 | 513.898 | 1,70% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $304.387.100 | 493.462 | 1,63% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244.984.791 | 397.161 | 1,31% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $232.857.733 | 377.501 | 1,25% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.165.302 | 332.607 | 1,10% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $196.606.030 | 318.731 | 1,05% | Hisse senetleri |
| Holocene Advisors, LP | $193.985.694 | 314.483 | 1,04% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.738.341 | 314.082 | 1,04% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $182.329.849 | 462.590 | 0,98% | Hisse senetleri |
| Qube Research & Technologies Ltd | $177.500.645 | 287.758 | 0,95% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $151.180.822 | 249.050 | 0,81% | Hisse senetleri |
| Fisher Asset Management, LLC | $146.066.858 | 236.798 | 0,78% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.584.109 | 236.016 | 0,78% | Hisse senetleri |
| Driehaus Capital Management LLC | $140.147.899 | 227.203 | 0,75% | Hisse senetleri |
| Third Point LLC | $132.620.600 | 215.000 | 0,71% | Hisse senetleri |
| Capital World Investors | $130.882.962 | 212.183 | 0,70% | Hisse senetleri |
| TimesSquare Capital Management, LLC | $115.595.918 | 293.279 | 0,62% | Hisse senetleri |
| LPL Financial LLC | $114.796.346 | 186.104 | 0,62% | Hisse senetleri |
| CITADEL ADVISORS LLC | $105.973.112 | 171.800 | 0,57% | Alım opsiyonu |
| XN LP | $105.584.503 | 171.170 | 0,57% | Hisse senetleri |
| Forest Avenue Capital Management LP | $101.296.848 | 164.219 | 0,54% | Hisse senetleri |
| JANE STREET GROUP, LLC | $94.006.416 | 152.400 | 0,50% | Alım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $90.093.183 | 146.056 | 0,48% | Hisse senetleri |
| RHUMBLINE ADVISERS | $89.058.676 | 144.379 | 0,48% | Hisse senetleri |
| JANE STREET GROUP, LLC | $88.652.245 | 143.720 | 0,48% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $80.532.780 | 130.557 | 0,43% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.065.832 | 129.800 | 0,43% | Alım opsiyonu |
| RAYMOND JAMES FINANCIAL INC | $79.778.651 | 129.334 | 0,43% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $79.242.351 | 128.465 | 0,42% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $78.222.668 | 126.812 | 0,42% | Hisse senetleri |
| Square Wave Capital, LLC | $76.364.792 | 123.800 | 0,41% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $75.538.490 | 122.460 | 0,40% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $75.476.542 | 122.360 | 0,40% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $75.310.612 | 122.091 | 0,40% | Hisse senetleri |
| Advent International, L.P. | $73.769.129 | 119.592 | 0,40% | Hisse senetleri |
| 1832 Asset Management L.P. | $70.633.732 | 114.509 | 0,38% | Hisse senetleri |
| NATIXIS | $69.517.251 | 112.699 | 0,37% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $69.255.094 | 112.274 | 0,37% | Hisse senetleri |
| MORGAN STANLEY | $67.460.306 | 109.364 | 0,36% | Hisse senetleri |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66.087.004 | 107.138 | 0,35% | Hisse senetleri |
| Gotham Asset Management, LLC | $64.254.989 | 104.168 | 0,34% | Hisse senetleri |
| AVIVA PLC | $64.251.288 | 104.162 | 0,34% | Hisse senetleri |
| California Public Employees Retirement System | $63.723.273 | 103.306 | 0,34% | Hisse senetleri |
| JANE STREET GROUP, LLC | $63.226.100 | 102.500 | 0,34% | Satım opsiyonu |
| BOWEN HANES & CO INC | $63.064.000 | 160.000 | 0,34% | Hisse senetleri |
| Granahan Investment Management, LLC | $59.821.760 | 96.981 | 0,32% | Hisse senetleri |
| Swiss National Bank | $59.105.609 | 95.820 | 0,32% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $57.534.775 | 93.273 | 0,31% | Hisse senetleri |
| Bornite Capital Management LP | $55.651.305 | 90.220 | 0,30% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $55.519.918 | 90.007 | 0,30% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $55.175.174 | 89.448 | 0,30% | Hisse senetleri |
| BlackRock, Inc. | $52.504.187 | 85.118 | 0,28% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.889.300 | 82.500 | 0,27% | Satım opsiyonu |
| CONGRESS ASSET MANAGEMENT CO | $49.827.868 | 80.779 | 0,27% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49.648.291 | 80.488 | 0,27% | Hisse senetleri |
| BARCLAYS PLC | $47.613.263 | 77.189 | 0,26% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $47.135.845 | 76.415 | 0,25% | Hisse senetleri |
| SAMLYN CAPITAL, LLC | $44.423.583 | 72.018 | 0,24% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $44.178.635 | 72.405 | 0,24% | Hisse senetleri |
| Retirement Systems of Alabama | $41.680.496 | 67.571 | 0,22% | Hisse senetleri |
| IEQ CAPITAL, LLC | $41.487.764 | 67.258 | 0,22% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.425.548 | 68.243 | 0,22% | Hisse senetleri |
| Tyro Capital Management LLC | $40.216.117 | 65.197 | 0,22% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.043.402 | 64.917 | 0,21% | Hisse senetleri |
| CITADEL ADVISORS LLC | $38.552.500 | 62.500 | 0,21% | Satım opsiyonu |
| BNP PARIBAS FINANCIAL MARKETS | $35.605.238 | 57.722 | 0,19% | Hisse senetleri |
| Night Owl Capital Management, LLC | $32.824.524 | 53.214 | 0,18% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $32.622.817 | 52.887 | 0,17% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $32.491.430 | 52.674 | 0,17% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $32.428.934 | 52.573 | 0,17% | Hisse senetleri |
| ALGERT GLOBAL LLC | $32.353.875 | 52.451 | 0,17% | Hisse senetleri |
| Bridgewater Associates, LP | $30.136.335 | 48.856 | 0,16% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.659.829 | 72.713 | 0,15% | Hisse senetleri |
| Nicholas Investment Partners, LP | $26.926.917 | 43.653 | 0,14% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.770.856 | 43.400 | 0,14% | Hisse senetleri |
| Daiwa Securities Group Inc. | $26.543.242 | 43.031 | 0,14% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.438.996 | 42.862 | 0,14% | Hisse senetleri |
| Dorsey Wright & Associates | $26.383.593 | 42.772 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $24.666.198 | 39.988 | 0,13% | Hisse senetleri |
| NEXT CENTURY GROWTH INVESTORS LLC | $23.741.554 | 38.489 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.338.141 | 37.835 | 0,13% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $23.112.995 | 37.470 | 0,12% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.727.477 | 57.662 | 0,12% | Hisse senetleri |
| Cetera Investment Advisers | $22.518.473 | 36.506 | 0,12% | Hisse senetleri |
| Overbrook Management Corp | $21.746.077 | 35.254 | 0,12% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $21.731.273 | 35.230 | 0,12% | Hisse senetleri |
| Brevan Howard Capital Management LP | $21.068.170 | 34.155 | 0,11% | Hisse senetleri |
| Junto Capital Management LP | $20.382.244 | 33.043 | 0,11% | Hisse senetleri |
| SG Capital Management LLC | $20.025.094 | 32.464 | 0,11% | Hisse senetleri |
Şirket yöneticileri 61 içeriden öğrenenler · 28 yöneticiler · 28 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 17 Ağustos 2026 A | 78.893 | 0 | 2 | $-4.654.815 |
| Brian J Malloy | President and CEO | 14 Temmuz 2026 F | 88.193 | 0 | 0 | $0 |
| William A Wulfsohn | President & CEO | 01 Ağustos 2014 A | 129.011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 Temmuz 2009 A | 109.976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 Temmuz 2006 A | 74.936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 Ağustos 2026 A | 115.050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 Temmuz 2018 F | 42.333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 Ocak 2013 F | 77.330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 Temmuz 2006 A | 26.696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 Ağustos 2026 A | 24.584 | 0 | 0 | $0 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 Ağustos 2026 A | 10.478 | 0 | 0 | $0 |
| James D Dee | SVP, Gen Counsel & Sec | 17 Ağustos 2026 A | 79.468 | 0 | 3 | $-6.190.121 |
| David Graf | VP & Group President PEP | 17 Ağustos 2023 F | 25.616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 Ağustos 2023 F | 60.489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 Temmuz 2020 F | 14.103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 Ağustos 2019 A | 5.553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 01 Kasım 2018 F | 5.206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 Temmuz 2016 A | 26.079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commer SAO & Latrobe Op | 01 Ağustos 2014 A | 24.011 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 01 Ağustos 2014 A | — | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 Temmuz 2010 A | 85.256 | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 30 Haziran 2008 A | 1.465 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 Eylül 2007 A | 10.241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 Eylül 2007 S | 8.705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 Temmuz 2007 A | 22.939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 Temmuz 2006 A | 13.576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 Temmuz 2005 M | 1.400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 Temmuz 2004 F | 18.876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Yönetim kurulu üyesi | 30 Haziran 2026 A | 6.459 | 0 | 0 | $0 |
| Julie A Beck | Yönetim kurulu üyesi | 30 Haziran 2026 A | — | 0 | 0 | $0 |
| Steven E Karol | Yönetim kurulu üyesi | 01 Haziran 2026 S | 223.381 | 0 | 4 | $-4.293.163 |
| Anastasios John Hart | Yönetim kurulu üyesi | 28 Mayıs 2026 M | 0 | 0 | 1 | $-115.470 |
| Jr Stephen M Ward | Yönetim kurulu üyesi | 13 Ekim 2025 M | 26.339 | 0 | 0 | $0 |
| Martin I Inglis | Yönetim kurulu üyesi | 18 Ağustos 2025 M | 6.732 | 0 | 1 | $-1.391.677 |
| Colleen Pritchett | Yönetim kurulu üyesi | 21 Mayıs 2025 M | 0 | 0 | 0 | $0 |
| Viola L Acoff | Yönetim kurulu üyesi | 04 Mart 2025 M | 0 | 0 | 0 | $0 |
| Ramin Younessi | Yönetim kurulu üyesi | 19 Kasım 2024 M | 4.209 | 0 | 0 | $0 |
| Howard H Yu | Yönetim kurulu üyesi | 09 Ekim 2024 A | — | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Yönetim kurulu üyesi | 10 Ekim 2023 A | — | 0 | 0 | $0 |
| Jeffrey Wadsworth | Yönetim kurulu üyesi | 12 Ekim 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Yönetim kurulu üyesi | 13 Ekim 2020 A | 4.613 | 0 | 0 | $0 |
| Robert R Mcmaster | Yönetim kurulu üyesi | 10 Mart 2020 P | 5.058 | 0 | 0 | $0 |
| Philip M Anderson | Yönetim kurulu üyesi | 09 Ekim 2018 A | 8.100 | 0 | 0 | $0 |
| Kathryn C Turner | Yönetim kurulu üyesi | 09 Ekim 2018 A | 5.397 | 0 | 0 | $0 |
| Carl G Anderson JR | Yönetim kurulu üyesi | 29 Eylül 2017 A | 41.060 | 0 | 0 | $0 |
| Thomas O Hicks | Yönetim kurulu üyesi | 27 Mayıs 2014 S | 19.383 | 0 | 0 | $0 |
| Marillyn A Hewson | Yönetim kurulu üyesi | 24 Ekim 2005 A | — | 0 | 0 | $0 |
| Robert N Pokelwaldt | Yönetim kurulu üyesi | 27 Temmuz 2004 A | — | 0 | 0 | $0 |
| WOLFE KENNETH L | Yönetim kurulu üyesi | 27 Ekim 2003 A | — | 0 | 0 | $0 |
| HUDSON WILLIAM J | Yönetim kurulu üyesi | 30 Eylül 2003 A | — | 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 başvurular | 14 Aralık 2012 | — | İlk başvuru | — | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 Mart 2012 | — | İlk başvuru | — | SEC |
| Ada E. Rossin ×4 başvurular | 22 Şubat 2006 | — | 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 121 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 6,90% | 9.443 SH | 08 Ağustos 2026 | Günlük |
| SUPP · TCW ETF Trust | 4,99% | 1.414 NS | 30 Nisan 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,45% | 30.926 NS | 30 Nisan 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,23% | 7.452 NS | 31 Mayıs 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,99% | 30.263 NS | 30 Nisan 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,87% | 282.517 SH | 08 Ağustos 2026 | Günlük |
| IYM · iShares Trust | 2,65% | 47.430 SH | 08 Ağustos 2026 | Günlük |
| PDP · Invesco Exchange-Traded Fund Trust | 2,44% | 64.391 SH | 08 Ağustos 2026 | Günlük |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,39% | 315.520 SH | 08 Ağustos 2026 | Günlük |
| RFG · Invesco Exchange-Traded Fund Trust | 2,33% | 14.671 SH | 08 Ağustos 2026 | Günlük |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,02% | 18.002 SH | 08 Ağustos 2026 | Günlük |
| ITA · iShares Trust | 1,89% | 508.062 SH | 08 Ağustos 2026 | Günlük |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,77% | 3.536 NS | 31 Mayıs 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,68% | 256.540 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 1,48% | 290.586 SH | 08 Ağustos 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39.026 SH | 08 Ağustos 2026 | Günlük |
| DFEN · Direxion Shares ETF Trust | 1,27% | 10.853 NS | 30 Nisan 2026 | N-PORT |
| PAVE · Global X Funds | 1,27% | 365.439 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,19% | 35.748 NS | 30 Nisan 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 32.815 NS | 30 Nisan 2026 | N-PORT |
| IFRA · iShares Trust | 0,98% | 80.435 SH | 08 Ağustos 2026 | Günlük |
| FWD · AB Active ETFs, Inc. | 0,97% | 59.583 NS | 31 Mayıs 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,94% | 67 NS | 29 Mayıs 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,93% | 1.365 NS | 30 Nisan 2026 | N-PORT |
| XJH · iShares Trust | 0,87% | 6.715 SH | 08 Ağustos 2026 | Günlük |
| LSEQ · Harbor ETF Trust | 0,85% | 306 NS | 30 Nisan 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80.260 SH | 08 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 0,80% | 4.426 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625.331 SH | 08 Ağustos 2026 | Günlük |
| IWP · iShares Trust | 0,77% | 278.953 SH | 08 Ağustos 2026 | Günlük |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,77% | 5.938 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,76% | 1.714.218 SH | 08 Ağustos 2026 | Günlük |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 796 NS | 31 Mayıs 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,70% | 4.298 NS | 31 Mayıs 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,69% | 20.487 NS | 30 Nisan 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 8.779 NS | 31 Mayıs 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,63% | 5.742 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,58% | 126 NS | 31 Mayıs 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,57% | 1.190 NS | 31 Mayıs 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 7.927 NS | 30 Nisan 2026 | N-PORT |
| MVV · ProShares Trust | 0,50% | 1.720 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,45% | 34.442 SH | 08 Ağustos 2026 | Günlük |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,44% | 1.850 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,43% | 134.689 NS | 31 Mayıs 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 4.463 NS | 30 Nisan 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 825 NS | 30 Nisan 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 4.309 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,42% | 21.731 SH | 08 Ağustos 2026 | Günlük |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,41% | 19.333 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19.261 NS | 30 Nisan 2026 | N-PORT |