DFIN Donnelley Financial Solutions, Inc. Common Stock
$48,03
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 30, 2026
52 Haftlık Aralık
$36–$58
55% of range
Analist Derecelendirmesi
BUY
9 analysts
Fiyat Hedefi
$64
+33% upside
P/E (TTM)
41.8
ROE
8.0%
Net Kâr Marjı
4.2%
Donnelley Financial Solutions, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
Devamını oku
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
The company estimated 84% of 2018 revenue coming from the United States, 6% from Europe, 6% from Asia, 3% from Canada, and 1% from the rest of the world. As of April 2019, the company had a market capitalization of $512M.
History
Originally established in 1983 as the financial business unit of RR Donnelley, Donnelley Financial Solutions (DFIN) was spun off as an independent company in October 2016.
In December 2018, DFIN acquired eBrevia, a provider of artificial intelligence-based data extraction and contract analytics software.
In December 2021, DFIN acquired Guardum, a provider of data security and privacy software which has been integrated into its Venue virtual data room.
Business Segments
Global Capital Markets (GCM)
DFIN's Global Capital Markets business provides software and services to corporate and financial services clients. The company's ActiveDisclosure product is used by corporate clients to create and manage SEC filings, either on an ongoing basis or in preparation for an IPO. The Venue product provides virtual dataroom services to facilitate information sharing in M&A transactions, while the eBrevia product line (acquired in December 2018) provides AI-based contract analysis. The company also owns EDGAR Online, which provides the investment community online access to the data within SEC filings. The GCM segment made up 65% of DFIN's 2018 revenue.
Global Investment Markets (GIM)
DFIN's Global Investment Markets (GIM) business provides software and services to investment management businesses, including United States based mutual funds, hedge and alternative investment funds, insurance companies and overseas investment structures for collective investments. The company also provides products to third-party service providers and custodians who support investment managers, and sells products and distribution services to broker networks and financial advisors. The company's products include FundSuiteArc, a cloud-based platform for assembling and managing information required by regulators, and Mediant, a software suite that allows brokers and financial advisors to monitor and manage shareholder communications. The GIM segment made up 35% of the company's 2018 revenue.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
DFIN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$48.02
Piyasa Değeri
$1.23B
P/E (TTM)
41.8
EPS (TTM)
$1.15
Gelir (TTM)
$767M
Temettü Verimi
—
ROE
8.0%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$36 – $58
DFIN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$767M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$1.15
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$108M
2022-12-31
→
2025-12-31
Marjlar
4.2%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DFIN
Akran Ortalaması
P/E (TTM)
41.8
22.9
P/S (TTM) (F/S (TTM))
1.6
3.0
P/B (F/D)
3.2
4.8
EV / EBITDA
9.8
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
11.4
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DFIN
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
18.4%
—
Net Profit Margin (Net Kâr Marjı)
4.2%
4.5%
ROA
4.0%
4.2%
ROE
8.0%
16.4%
ROIC
19.3%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DFIN
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
0.0
Current Ratio (Cari Oran)
1.1
1.6
Quick Ratio (Cari Oran)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DFIN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-1.9%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-3.0%
—
EPS YoY (EPS YB)
-62.4%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-64.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DFIN
Akran Ortalaması
DFIN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
9 analist
- Güçlü Al 2 22,2%
- Al 6 66,7%
- Tut 1 11,1%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-16
Medyan
$62.00
Ortalama
$64.00
← Tüm hedeflerin altında
$48.02
Düşük
$60.00
Yüksek
$70.00
Medyan hedef
$62.00
+29,1%
Ortalama hedef
$64.00
+33,3%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.22%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.76 | $1.67 | 0.09% |
| 31 Mart 2026 | $1.45 | $1.37 | 0.08% |
| 31 Aralık 2025 | $0.70 | $0.42 | 0.28% |
| 30 Eylül 2025 | $0.86 | $0.58 | 0.28% |
| 30 Haziran 2025 | $1.49 | $1.45 | 0.04% |
| 31 Mart 2025 | $1.24 | $0.71 | 0.53% |
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 |
|---|---|---|---|---|---|---|
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | $1.05B | $1.08B | |
| SG&A Expense | $278M | $291M | $282M | $264M | $308M | $265M | $206M | $258M | $236M | $210M | $199M | · | |
| Operating Income | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $96M | $105M | $173M | $91M | |
| Interest Expense | $13M | $13M | $16M | $9M | $27M | $23M | $38M | $37M | $43M | $12M | $1M | $2M | |
| Interest Income | · | $2M | $2M | $800.0K | $600.0K | $400.0K | · | · | · | · | · | · | |
| Other Non-op | $-2M | $1M | $8M | $4M | $5M | $2M | $12M | $18M | $3M | $1M | $100.0K | $3M | |
| Pretax Income | $43M | $125M | $102M | $139M | $198M | $-18M | $52M | $103M | $56M | $94M | $172M | $92M | |
| Income Tax | $11M | $33M | $20M | $37M | $52M | $8M | $14M | $29M | $46M | $35M | $67M | $35M | |
| Net Income | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | $104M | $57M | |
| EPS (Basic) | $1.18 | $3.16 | $2.81 | $3.33 | $4.36 | $-0.76 | $1.10 | $2.18 | $0.29 | $1.81 | $3.22 | $1.77 | |
| EPS (Diluted) | $1.15 | $3.06 | $2.69 | $3.17 | $4.14 | $-0.76 | $1.10 | $2.16 | $0.29 | $1.80 | $3.22 | $1.77 | |
| Shares (Basic) | 27,500,000 | 29,200,000 | 29,300,000 | 30,800,000 | 33,500,000 | 33,900,000 | 34,100,000 | 33,800,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,400,000 | |
| Shares (Diluted) | 28,200,000 | 30,200,000 | 30,600,000 | 32,300,000 | 35,200,000 | 33,900,000 | 34,300,000 | 34,000,000 | 33,300,000 | 32,800,000 | 32,400,000 | 32,400,000 | |
| EBITDA | $141M | $137M | $110M | $145M | $219M | $4M | $78M | $121M | $99M | $106M | · | · |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $57M | $23M | $34M | $54M | $74M | $17M | $47M | $52M | $36M | $15M | $29M | |
| Receivables | $143M | $138M | $152M | $164M | $199M | $174M | $161M | $173M | $165M | $156M | $146M | · | |
| Inventory | $6M | $4M | $5M | $8M | $6M | $5M | $11M | $12M | $23M | $24M | $22M | · | |
| Prepaid Expense | $44M | $37M | $31M | $28M | $24M | $10M | $16M | $17M | $30M | $17M | $7M | · | |
| Current Assets | $211M | $232M | $208M | $228M | $280M | $267M | $211M | $249M | $270M | $330M | $191M | · | |
| PP&E (Net) | $9M | $9M | $14M | $18M | $19M | $12M | $18M | $32M | $35M | $36M | $33M | · | |
| PP&E (Gross) | $72M | $71M | $86M | $87M | $90M | $123M | $139M | $152M | $150M | $164M | $176M | · | |
| Accum. Depreciation | $63M | $62M | $73M | $70M | $71M | $111M | $122M | $120M | $115M | $128M | $143M | · | |
| Goodwill | $406M | $405M | $406M | $406M | $410M | $410M | $450M | $450M | $447M | $446M | $447M | $449M | |
| Intangibles | · | · | $0 | $8M | $9M | $10M | $22M | $37M | $40M | $54M | $69M | · | |
| Other Non-current Assets | $30M | $30M | $29M | $26M | $28M | $29M | $41M | $43M | $38M | $34M | $24M | · | |
| Total Assets | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Accounts Payable | $24M | $29M | $34M | $49M | $36M | $54M | $58M | $72M | $68M | $85M | $40M | · | |
| Accrued Liabilities | $167M | $185M | $154M | $159M | $207M | $165M | $121M | $126M | $119M | $101M | $75M | · | |
| Short-term Debt | · | · | · | · | · | $0 | · | · | · | $0 | $9M | · | |
| Current Liabilities | $200M | $224M | $202M | $225M | $261M | $238M | $180M | $198M | $187M | $186M | $124M | · | |
| Capital Leases | $3M | $6M | $12M | $28M | $39M | $51M | $58M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $19M | $20M | $21M | $26M | $6M | $11M | $24M | $14M | $13M | · | |
| Total Liabilities | $421M | $406M | $405M | $499M | $506M | $618M | $618M | $643M | $744M | $868M | $194M | · | |
| Long-term Debt | $171M | $125M | · | · | · | $230M | $296M | $363M | $458M | $587M | $9M | · | |
| Total Debt | $171M | $125M | $124M | $169M | $124M | $230M | $296M | $363M | $458M | $587M | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $0 | · | |
| Retained Earnings | $561M | $528M | $436M | $354M | $251M | $106M | $132M | $94M | $9M | $-800.0K | $0 | · | |
| Treasury Stock | $530M | $344M | $262M | $222M | $57M | $16M | $4M | $2M | $900.0K | · | · | · | |
| AOCI | $-20M | $-82M | $-78M | $-83M | $-78M | $-81M | $-85M | $-83M | $-65M | $-68M | $-16M | · | |
| Stockholders' Equity | $379M | $436M | $402M | $330M | $377M | $248M | $269M | $226M | $149M | $111M | $624M | $352M | |
| Liabilities + Equity | $800M | $842M | $807M | $828M | $883M | $866M | $887M | $869M | $894M | $979M | $818M | · | |
| Shares Outstanding | 25,600,000 | 28,700,000 | 29,100,000 | 28,900,000 | 33,000,000 | 33,300,000 | 34,200,000 | 34,100,000 | · | · | · | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $60M | $57M | $46M | $40M | $51M | $50M | $46M | $44M | $43M | $42M | $41M | |
| Stock-based Comp | $31M | $25M | $22M | $19M | $20M | $14M | $9M | $9M | $7M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $-9M | $-15M | $-500.0K | $-300.0K | $-26M | $2M | $10M | $12M | $-6M | $10M | $-13M | |
| Amort. of Intangibles | · | · | $3M | $900.0K | $1M | $12M | $14M | $14M | $15M | $14M | $15M | $17M | |
| Restructuring | · | · | · | · | · | · | $9M | $4M | $10M | $5M | $4M | $3M | |
| Operating Cash Flow | $165M | $171M | $124M | $150M | $180M | $154M | $54M | $66M | $91M | $106M | $121M | $125M | |
| CapEx | $57M | $66M | $62M | $54M | $42M | $31M | $45M | $37M | $28M | $26M | $27M | $29M | |
| Investing Cash Flow | $-57M | $-53M | $-51M | $-51M | $-45M | $-20M | $-12M | $30M | $-31M | $-29M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $3M | $348M | $0 | $0 | |
| Net Debt Issued | $-129M | · | $0 | $0 | $-313M | $-64M | $-72M | $-98M | $-130M | $298M | · | · | |
| Stock Issued | $2M | $2M | $3M | $400.0K | $2M | $0 | $0 | $1M | $19M | $0 | $0 | · | |
| Stock Repurchased | $185M | $82M | $40M | $165M | $41M | $12M | $2M | $2M | $900.0K | $0 | $0 | · | |
| Net Stock Activity | $-183M | $-79M | $-37M | $-165M | $-41M | $-12M | $-2M | $-300.0K | $18M | · | · | · | |
| Financing Cash Flow | $-142M | $-82M | $-85M | $-121M | $-155M | $-78M | $-74M | $-99M | $-46M | $-60M | · | · | |
| Net Change in Cash | $-33M | $34M | $-11M | $-20M | $-19M | $56M | $-30M | $-5M | $16M | $21M | $-14M | $7M | |
| Taxes Paid | $25M | $41M | $38M | $38M | $65M | $22M | $25M | $10M | $30M | $5M | $2M | $2M | |
| Free Cash Flow | $108M | $105M | $62M | $96M | $138M | $123M | $10M | $29M | $64M | $80M | · | · | |
| Levered FCF | $98M | $96M | $49M | $89M | $118M | $89M | $-18M | $3M | $56M | $72M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| Net Margin | 4.2% | 11.8% | 10.3% | 12.3% | 14.7% | -2.9% | 4.3% | 7.6% | 0.97% | 6.0% | · | · | |
| Pretax Margin | 5.6% | 16.0% | 12.8% | 16.7% | 19.9% | -2.0% | 6.0% | 10.7% | 5.6% | 9.6% | · | · | |
| EBITDA Margin | 18.4% | 17.5% | 13.8% | 17.4% | 22.1% | 0.40% | 9.0% | 12.6% | 9.8% | 10.8% | · | · | |
| ROA | 4.0% | 11.2% | 10.0% | 12.2% | 15.5% | -2.9% | 4.1% | 8.3% | 1.1% | 6.2% | · | · | |
| ROE | 8.0% | 21.0% | 20.9% | 31.0% | 39.6% | -9.9% | 14.1% | 32.2% | 6.0% | 59.2% | · | · | |
| ROIC | 19.3% | 18.0% | 16.8% | 21.4% | 32.3% | 1.1% | 10.0% | 14.7% | 2.8% | 9.5% | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.8 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.9 | 1.1 | 1.6 | 3.1 | 5.3 | · | · | |
| Interest Coverage | 10.9 | 10.6 | 7.0 | 15.8 | 8.2 | 0.2 | 2.1 | 3.3 | 2.3 | 9.1 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.1 | 1.1 | 1.0 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.1 | 4.6 | 5.3 | 5.3 | 5.2 | 5.6 | 6.3 | 6.5 | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -1.9% | -4.4% | -16.1% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -7.7% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -62.4% | 13.8% | -15.1% | -23.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.7% | -9.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | 12.4% | -19.8% | -29.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.9% | -14.1% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $782M | $797M | $834M | $993M | $894M | $875M | $963M | $1.00B | $984M | · | · | |
| Net Income TTM | $32M | $92M | $82M | $102M | $146M | $-26M | $38M | $74M | $10M | $59M | · | · | |
| Market Cap | $1.20B | $1.80B | $1.81B | $1.12B | $1.56B | $565M | $358M | · | · | · | · | · | |
| Enterprise Value | $1.34B | $1.87B | $1.92B | $1.25B | $1.63B | $722M | $637M | · | · | · | · | · | |
| P/E | 40.6 | 20.5 | 23.2 | 12.2 | 11.4 | -22.3 | 9.5 | 6.5 | 67.2 | 12.8 | · | · | |
| P/S | 1.6 | 2.3 | 2.3 | 1.3 | 1.6 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 3.2 | 4.1 | 4.5 | 3.4 | 4.1 | 2.3 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | 58.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.2 | 10.5 | 14.6 | 7.4 | 8.6 | 3.7 | 6.6 | · | · | · | · | · | |
| P / FCF | 11.1 | 17.1 | 29.2 | 11.6 | 11.3 | 4.6 | 36.9 | · | · | · | · | · | |
| EV / EBITDA | 9.5 | 13.7 | 17.4 | 8.6 | 7.4 | 200.6 | 8.1 | · | · | · | · | · | |
| EV / FCF | 12.4 | 17.8 | 30.8 | 13.0 | 11.8 | 5.9 | 65.7 | · | · | · | · | · | |
| EV / Revenue | 1.7 | 2.4 | 2.4 | 1.5 | 1.6 | 0.8 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.9% | 4.3% | 8.2% | 8.8% | -4.5% | 10.5% | 15.4% | 1.5% | 7.8% | · | · |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224M | $206M | $172M | $175M | $218M | $201M | $156M | $180M | $243M | $203M | $176M | $180M | $242M | $199M | $168M | $189M | |
| SG&A Expense | $75M | $67M | $75M | $67M | $70M | $66M | $68M | $74M | $76M | $73M | $70M | $65M | $76M | $70M | $58M | $64M | |
| Operating Income | $56M | $48M | $14M | $28M | $53M | $46M | $9M | $18M | $64M | $45M | $10M | $30M | $56M | $15M | $17M | $27M | |
| Interest Expense | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $400.0K | $600.0K | $700.0K | · | $600.0K | $400.0K | $500.0K | $300.0K | $200.0K | |
| Other Non-op | $-400.0K | $-300.0K | $-1M | $-400.0K | $-300.0K | $-500.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $100.0K | $300.0K | $7M | $200.0K | $3M | |
| Pretax Income | $52M | $45M | $10M | $-58M | $49M | $42M | $7M | $15M | $61M | $41M | $7M | $26M | $51M | $18M | $14M | $27M | |
| Income Tax | $16M | $12M | $4M | $-17M | $13M | $11M | $800.0K | $7M | $17M | $8M | $-4M | $8M | $14M | $2M | $3M | $8M | |
| Net Income | $36M | $34M | $6M | $-41M | $36M | $31M | $6M | $9M | $44M | $33M | $11M | $18M | $38M | $16M | $11M | $19M | |
| EPS (Basic) | $1.45 | $1.30 | $0.29 | $-1.49 | $1.30 | $1.08 | $0.22 | $0.30 | $1.50 | $1.14 | $0.37 | $0.62 | $1.28 | $0.54 | $0.43 | $0.64 | |
| EPS (Diluted) | $1.44 | $1.27 | $0.31 | $-1.49 | $1.28 | $1.05 | $0.21 | $0.29 | $1.47 | $1.09 | $0.33 | $0.60 | $1.24 | $0.52 | $0.36 | $0.62 | |
| Shares (Basic) | 25,100,000 | 25,700,000 | -56,300,000 | 27,400,000 | 27,700,000 | 28,700,000 | -58,600,000 | 29,100,000 | 29,400,000 | 29,300,000 | -58,800,000 | 29,400,000 | 29,500,000 | 29,200,000 | -63,400,000 | 29,800,000 | |
| Shares (Diluted) | 25,300,000 | 26,300,000 | -56,900,000 | 27,400,000 | 28,200,000 | 29,500,000 | -60,200,000 | 29,900,000 | 30,000,000 | 30,500,000 | -60,600,000 | 30,300,000 | 30,400,000 | 30,500,000 | -65,400,000 | 30,900,000 | |
| EBITDA | $56M | $48M | · | $28M | $53M | $46M | · | $18M | $64M | $45M | · | $30M | $56M | $15M | · | $27M |
Bilanço 27
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $26M | $24M | $23M | $34M | $16M | $57M | $34M | $35M | $44M | · | $12M | $19M | $29M | · | $11M | |
| Receivables | $193M | $202M | $143M | $161M | $202M | $198M | $138M | $178M | $217M | $194M | · | $190M | $243M | $200M | · | $211M | |
| Inventory | · | · | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $37M | $33M | $44M | $34M | $31M | $28M | $37M | $26M | $27M | $30M | · | $26M | $31M | $35M | · | $28M | |
| Current Assets | $255M | $261M | $211M | $218M | $267M | $243M | $232M | $237M | $279M | $268M | · | $230M | $296M | $266M | · | $252M | |
| PP&E (Net) | $7M | $8M | $9M | $7M | $8M | $8M | $9M | $12M | $12M | $13M | · | $15M | $16M | $18M | · | $18M | |
| PP&E (Gross) | $60M | $63M | $72M | $69M | $72M | $71M | $71M | $86M | $86M | $85M | · | $88M | $88M | $89M | · | $89M | |
| Accum. Depreciation | $53M | $55M | $63M | $62M | $64M | $63M | $62M | $75M | $74M | $72M | · | $74M | $72M | $71M | · | $72M | |
| Goodwill | $406M | $406M | $406M | $406M | $406M | $405M | $405M | $406M | $406M | $406M | · | $406M | $406M | $406M | · | $409M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $31M | $30M | $30M | $33M | $31M | $31M | $30M | $31M | $30M | $30M | · | $30M | $29M | $27M | · | $25M | |
| Total Assets | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Accounts Payable | $22M | $35M | $24M | $28M | $38M | $38M | $29M | $34M | $36M | $44M | · | $37M | $52M | $54M | · | $42M | |
| Accrued Liabilities | $161M | $142M | $167M | $154M | $154M | $142M | $185M | $162M | $145M | $123M | · | $145M | $142M | $132M | · | $163M | |
| Current Liabilities | $192M | $186M | $200M | $193M | $207M | $196M | $224M | $207M | $192M | $180M | · | $197M | $209M | $202M | · | $222M | |
| Capital Leases | $4M | $3M | $3M | $3M | $3M | $4M | $6M | $6M | $7M | $9M | · | $18M | $21M | $25M | · | $32M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $13M | $14M | $15M | $15M | $16M | $16M | $18M | · | $19M | $20M | $21M | · | $20M | |
| Total Liabilities | $447M | $464M | $421M | $393M | $443M | $433M | $406M | $399M | $441M | $459M | · | $454M | $526M | $539M | · | $519M | |
| Long-term Debt | $204M | $230M | $171M | $155M | $190M | $190M | $125M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $204M | $230M | · | $155M | $190M | $190M | · | $125M | $180M | $204M | · | $166M | $220M | $235M | · | $192M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $631M | $594M | $561M | $555M | $596M | $560M | $528M | $522M | $514M | $469M | · | $426M | $407M | $370M | · | $343M | |
| Treasury Stock | $607M | $572M | $530M | $469M | $433M | $398M | $344M | $327M | $313M | $293M | · | $257M | $242M | $240M | · | $208M | |
| AOCI | $-21M | $-20M | $-20M | $-19M | $-80M | $-81M | $-82M | $-77M | $-78M | $-78M | · | $-83M | $-82M | $-83M | · | $-79M | |
| Stockholders' Equity | $387M | $377M | $379M | $423M | $432M | $420M | $436M | $444M | $442M | $409M | $402M | $385M | $376M | $333M | $330M | $332M | |
| Liabilities + Equity | $834M | $841M | $800M | $816M | $875M | $853M | $842M | $844M | $883M | $868M | · | $839M | $902M | $871M | · | $851M | |
| Shares Outstanding | 24,700,000 | 25,400,000 | 25,600,000 | 26,900,000 | 27,500,000 | 28,200,000 | 28,700,000 | 28,900,000 | 29,100,000 | 29,400,000 | · | 29,100,000 | 29,400,000 | 29,500,000 | · | 29,300,000 |
Nakit Akışı 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $16M | $14M | $14M | $12M | $13M | $12M | |
| Stock-based Comp | $9M | $6M | $11M | $7M | $8M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $7M | $4M | $5M | $4M | |
| Deferred Tax | $-600.0K | $2M | $5M | $-14M | $200.0K | $-500.0K | $-4M | $-2M | $-2M | $-1M | $-4M | $-5M | $-3M | $-3M | $-900.0K | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | · | $200.0K | |
| Operating Cash Flow | $75M | $-6M | $60M | $74M | $68M | $-38M | $56M | $86M | $56M | $-28M | $75M | $80M | $20M | $-52M | $73M | $83M | |
| CapEx | $14M | $10M | $12M | $15M | $17M | $13M | $15M | $19M | $19M | $12M | $19M | $19M | $13M | $11M | $15M | $15M | |
| Investing Cash Flow | $-14M | $-10M | $-12M | $-15M | $-17M | $-13M | $-15M | $-19M | $-19M | $200.0K | $-18M | $-19M | $-12M | $-2M | $-12M | $-15M | |
| Net Debt Issued | · | $-1M | · | · | · | $-125M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $400.0K | $900.0K | $600.0K | $2M | $0 | $600.0K | $0 | $1M | $600.0K | $100.0K | $1M | · | · | |
| Stock Repurchased | $35M | $41M | $62M | $34M | $36M | $53M | $17M | $14M | $20M | $31M | $5M | $15M | $2M | $18M | $15M | $33M | |
| Net Stock Activity | · | $-41M | · | · | · | $-52M | · | · | · | $-31M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-62M | $18M | $-46M | $-70M | $-35M | $10M | $-16M | $-69M | $-45M | $49M | $-46M | $-69M | $-18M | $48M | $-38M | $-76M | |
| Net Change in Cash | $-800.0K | $2M | $2M | $-11M | $18M | $-41M | $24M | $-1M | $-9M | $21M | $11M | $-8M | $-9M | $-5M | $23M | $-7M | |
| Taxes Paid | $14M | $2M | $1M | $3M | $18M | $3M | $7M | $12M | $19M | $2M | $6M | $12M | $18M | $3M | $4M | $12M | |
| Free Cash Flow | · | $-16M | · | · | · | $-51M | · | · | · | $-40M | · | · | · | $-62M | · | · | |
| Levered FCF | · | $-18M | · | · | · | $-53M | · | · | · | $-43M | · | · | · | $-65M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| Net Margin | 16.2% | 16.3% | · | -23.3% | 16.6% | 15.4% | · | 4.9% | 18.2% | 16.4% | · | 10.1% | 15.6% | 8.0% | · | 10.2% | |
| Pretax Margin | 23.2% | 22.1% | · | -33.0% | 22.3% | 21.0% | · | 8.6% | 25.2% | 20.3% | · | 14.3% | 21.2% | 9.2% | · | 14.4% | |
| EBITDA Margin | 25.0% | 23.6% | · | 16.1% | 24.2% | 22.8% | · | 10.1% | 26.6% | 21.9% | · | 16.6% | 23.0% | 7.4% | · | 14.1% | |
| ROA | 4.3% | 4.0% | · | -4.9% | 4.1% | 3.6% | · | 1.0% | 4.9% | 3.8% | · | 2.1% | 4.1% | 1.8% | · | 2.1% | |
| ROE | 8.9% | 8.4% | · | -9.4% | 8.3% | 7.5% | · | 2.1% | 10.8% | 9.0% | · | 5.1% | 10.5% | 4.6% | · | 5.6% | |
| ROIC | 6.6% | 5.9% | · | 3.5% | 6.3% | 5.5% | · | 1.8% | 7.5% | 5.9% | · | 3.8% | 6.9% | 2.3% | · | 3.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.2 | · | 1.1 | 1.4 | 1.5 | · | 1.2 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | 16.0 | 17.3 | · | 9.7 | 13.9 | 14.8 | · | 5.9 | 17.4 | 12.4 | · | 7.3 | 12.1 | 4.2 | · | 11.6 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 |
Değerleme (TTM) 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $823M | $800M | · | $774M | $841M | $827M | · | $806M | $868M | $824M | · | $809M | $896M | $864M | · | $914M | |
| Net Income TTM | $65M | $60M | · | $35M | $120M | $117M | · | $104M | $133M | $105M | · | $91M | $119M | $107M | · | $134M | |
| Market Cap | $1.04B | $1.20B | · | $1.38B | $1.70B | $1.23B | · | $1.90B | $1.73B | $1.82B | · | $1.64B | $1.34B | $1.21B | · | $1.08B | |
| Enterprise Value | $1.21B | $1.40B | · | $1.52B | $1.85B | $1.41B | · | $1.99B | $1.88B | $1.98B | · | $1.79B | $1.54B | $1.41B | · | $1.26B | |
| P/E | 16.8 | 22.3 | · | 45.5 | 15.1 | 11.2 | · | 19.1 | 13.6 | 18.0 | · | 18.9 | 12.0 | 12.3 | · | 9.2 | |
| P/S | 1.3 | 1.5 | · | 1.8 | 2.0 | 1.5 | · | 2.4 | 2.0 | 2.2 | · | 2.0 | 1.5 | 1.4 | · | 1.2 | |
| P/B | 2.7 | 3.2 | · | 3.3 | 3.9 | 2.9 | · | 4.3 | 3.9 | 4.5 | · | 4.3 | 3.6 | 3.6 | · | 3.3 | |
| P / Tangible Book | · | · | · | 79.5 | 64.7 | 85.0 | · | 49.3 | 48.3 | 569.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | -213.8 | · | · | · | -32.7 | · | · | · | -65.3 | · | · | · | -23.4 | · | · | |
| P / FCF | · | -74.8 | · | · | · | -24.2 | · | · | · | -45.4 | · | · | · | -19.4 | · | · | |
| EV / EBITDA | 21.7 | 28.9 | · | 53.7 | 35.1 | 30.7 | · | 109.5 | 29.1 | 44.5 | · | 60.1 | 27.7 | 95.4 | · | 47.3 | |
| EV / FCF | · | -87.6 | · | · | · | -27.6 | · | · | · | -49.4 | · | · | · | -22.7 | · | · | |
| EV / Revenue | 1.5 | 1.8 | · | 2.0 | 2.2 | 1.7 | · | 2.5 | 2.2 | 2.4 | · | 2.2 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.0% | 4.5% | · | 2.2% | 6.6% | 8.9% | · | 5.2% | 7.4% | 5.6% | · | 5.3% | 8.3% | 8.2% | · | 10.9% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Gelir | $767M | $782M | $797M | — | — |
| Faaliyet Kâr Marjı % | 18.4% | 17.5% | 13.8% | — | — |
| Net Gelir | $32M | $92M | $82M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $1.15 | $3.06 | $2.69 | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.3 | 0.3 | — | — |
| Cari Oran | 1.1 | 1.0 | 1.0 | — | — |
| Cari Oran | 0.8 | 0.9 | 0.9 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $108M | $105M | $62M | — | — |
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) 258 dosya · $730.7M 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.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 41 (+5 önceki Ç'ye göre) | 30 (+10 önceki Ç'ye göre) | 68 (-12 önceki Ç'ye göre) | 80 (+7 önceki Ç'ye göre) | +1.5M |
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 GROUP INC | $75.628.695 | 1.619.805 | 10,35% | Hisse senetleri |
| STATE STREET CORP | $50.358.668 | 1.200.445 | 6,89% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.339.514 | 1.056.961 | 6,07% | Hisse senetleri |
| Alberta Investment Management Corp | $44.157.031 | 1.052.611 | 6,04% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $32.516.242 | 775.119 | 4,45% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.509.589 | 631.933 | 3,63% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26.397.133 | 629.252 | 3,61% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $26.302.189 | 626.989 | 3,60% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.597.546 | 562.516 | 3,23% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $22.754.915 | 542.302 | 3,11% | Hisse senetleri |
| Qube Research & Technologies Ltd | $22.243.023 | 530.227 | 3,04% | Hisse senetleri |
| ALGERT GLOBAL LLC | $22.232.787 | 529.983 | 3,04% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.663.400 | 516.410 | 2,96% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $18.217.668 | 434.271 | 2,49% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.007.289 | 429.256 | 2,46% | Hisse senetleri |
| SHAPIRO CAPITAL MANAGEMENT LLC | $17.846.159 | 425.415 | 2,44% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17.596.599 | 419.466 | 2,41% | Hisse senetleri |
| Ophir Asset Management Pty Ltd | $15.445.654 | 368.192 | 2,11% | Hisse senetleri |
| Mawer Investment Management Ltd. | $14.563.194 | 347.156 | 1,99% | Hisse senetleri |
| Access Investment Management LLC | $12.849.495 | 306.305 | 1,76% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $11.066.620 | 263.805 | 1,51% | Hisse senetleri |
| Boston Trust Walden Corp | $10.549.250 | 251.472 | 1,44% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.373.887 | 175.778 | 1,01% | Hisse senetleri |
| Phase 2 Partners, LLC | $6.435.220 | 102.586 | 0,88% | Hisse senetleri |
| GLOBAL VALUE INVESTMENT CORP. | $5.454.666 | 106.060 | 0,75% | Hisse senetleri |
| Marathon Asset Management Ltd | $5.067.874 | 120.804 | 0,69% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.978.710 | 118.682 | 0,68% | Hisse senetleri |
| JANE STREET GROUP, LLC | $3.989.864 | 95.110 | 0,55% | Hisse senetleri |
| Bridge City Capital, LLC | $3.736.277 | 89.065 | 0,51% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $3.726.712 | 88.837 | 0,51% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.601.408 | 85.850 | 0,49% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.552.158 | 84.676 | 0,49% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.316.987 | 79.070 | 0,45% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $3.282.880 | 78.257 | 0,45% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $3.207.665 | 76.464 | 0,44% | Hisse senetleri |
| Villanova Investment Management Co LLC | $3.064.448 | 73.050 | 0,42% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.004.333 | 71.617 | 0,41% | Hisse senetleri |
| Cresset Asset Management, LLC | $2.908.981 | 69.344 | 0,40% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $2.873.323 | 68.494 | 0,39% | Hisse senetleri |
| Russell Investments Group, Ltd. | $2.853.313 | 68.017 | 0,39% | Hisse senetleri |
| WINTON GROUP Ltd | $2.813.125 | 67.059 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.652.605 | 63.233 | 0,36% | Hisse senetleri |
| UBS Group AG | $2.594.817 | 61.855 | 0,36% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.400.001 | 57.211 | 0,33% | Hisse senetleri |
| XTX Topco Ltd | $2.287.408 | 54.527 | 0,31% | Hisse senetleri |
| Fisher Asset Management, LLC | $2.192.494 | 52.264 | 0,30% | Hisse senetleri |
| FMR LLC | $2.183.246 | 52.044 | 0,30% | Hisse senetleri |
| ASSETMARK, INC | $2.149.308 | 51.235 | 0,29% | Hisse senetleri |
| Swiss National Bank | $1.938.090 | 46.200 | 0,27% | Hisse senetleri |
| MONIMUS CAPITAL MANAGEMENT, LP | $1.879.612 | 44.806 | 0,26% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.839.586 | 39.400 | 0,25% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.825.832 | 43.524 | 0,25% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.682.474 | 35.691 | 0,23% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.664.115 | 39.669 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $1.605.678 | 38.276 | 0,22% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $1.560.750 | 37.205 | 0,21% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $1.503.613 | 35.843 | 0,21% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $1.393.998 | 33.230 | 0,19% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.385.586 | 29.393 | 0,19% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.321.425 | 31.500 | 0,18% | Hisse senetleri |
| BlackRock, Inc. | $1.302.841 | 31.057 | 0,18% | Hisse senetleri |
| Numerai GP LLC | $1.267.435 | 30.213 | 0,17% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.233.135 | 26.159 | 0,17% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.218.899 | 29.056 | 0,17% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.209.167 | 28.824 | 0,17% | Hisse senetleri |
| Engineers Gate Manager LP | $1.143.012 | 27.247 | 0,16% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.104.837 | 26.337 | 0,15% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.101.791 | 26.530 | 0,15% | Hisse senetleri |
| MORGAN STANLEY | $979.994 | 23.361 | 0,13% | Hisse senetleri |
| Aquatic Capital Management LLC | $972.443 | 23.181 | 0,13% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $933.429 | 22.251 | 0,13% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $915.601 | 21.826 | 0,13% | Hisse senetleri |
| Quantinno Capital Management LP | $844.942 | 20.141 | 0,12% | Hisse senetleri |
| FIFTH THIRD BANCORP | $844.279 | 20.126 | 0,12% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $835.854 | 19.925 | 0,11% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $822.220 | 19.600 | 0,11% | Hisse senetleri |
| JAMES INVESTMENT RESEARCH, INC. | $728.336 | 17.362 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $702.998 | 16.758 | 0,10% | Hisse senetleri |
| OP Asset Management Ltd | $689.029 | 16.425 | 0,09% | Hisse senetleri |
| Vident Advisory, LLC | $657.734 | 15.679 | 0,09% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $629.715 | 15.011 | 0,09% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $623.293 | 14.858 | 0,09% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $602.180 | 12.777 | 0,08% | Hisse senetleri |
| Brevan Howard Capital Management LP | $600.221 | 14.308 | 0,08% | Hisse senetleri |
| BOKF, NA | $587.384 | 14.002 | 0,08% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $581.595 | 13.864 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $580.714 | 13.843 | 0,08% | Hisse senetleri |
| Vinva Investment Management Ltd | $572.617 | 9.487 | 0,08% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $549.042 | 13.088 | 0,08% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $539.016 | 12.849 | 0,07% | Hisse senetleri |
| ALLSTATE CORP | $527.983 | 12.586 | 0,07% | Hisse senetleri |
| Mariner, LLC | $520.746 | 12.415 | 0,07% | Hisse senetleri |
| Quadrature Capital Ltd | $518.166 | 12.352 | 0,07% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $510.615 | 12.172 | 0,07% | Hisse senetleri |
| Freestone Grove Partners LP | $492.032 | 11.729 | 0,07% | Hisse senetleri |
| State of Wyoming | $483.809 | 11.533 | 0,07% | Hisse senetleri |
| Quantbot Technologies LP | $482.593 | 11.504 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480.244 | 11.448 | 0,07% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $480.034 | 11.443 | 0,07% | Hisse senetleri |
| Squarepoint Ops LLC | $472.147 | 11.255 | 0,06% | Hisse senetleri |
Şirket yöneticileri 23 içeriden öğrenenler · 9 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Daniel Leib | Chief Executive Officer | 14 Ağustos 2026 S | 621.102 | 0 | 1 | $-10.650 |
| David A Gardella | Chief Financial Officer | 04 Mart 2025 F | 221.583 | 0 | 0 | $0 |
| Craig Clay | President, GCM | 23 Mayıs 2025 S | 143.448 | 0 | 0 | $0 |
| Eric J Johnson | President, GIC | 21 Mayıs 2025 S | 122.092 | 0 | 0 | $0 |
| Thomas F Juhase | Chief Operating Officer | 05 Mart 2020 F | 86.077 | 0 | 0 | $0 |
| Leah Marie Trzcinski | Chief Legal Officer | 17 Ağustos 2026 F | 19.529 | 0 | 0 | $0 |
| Robert Kirk Williams | Chief People & Admin Officer | 10 Haziran 2025 S | 58.815 | 0 | 0 | $0 |
| Kami Turner | Chief Accounting Officer | 04 Mart 2025 F | 47.947 | 0 | 0 | $0 |
| Jennifer B Reiners | General Counsel | 03 Ağustos 2023 M | 47.693 | 0 | 0 | $0 |
| Joseph Leo Binz | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 3.924 | 0 | 0 | $0 |
| Juliet S Ellis | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 64.734 | 0 | 0 | $0 |
| Richard L Crandall | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 114.621 | 0 | 0 | $0 |
| Luis A Aguilar | Yönetim kurulu üyesi | 27 Ağustos 2025 S | 53.343 | 0 | 1 | $-420.845 |
| Chandar Pattabhiram | Yönetim kurulu üyesi | 14 Mayıs 2025 A | 16.165 | 0 | 0 | $0 |
| Ayman Sayed | Yönetim kurulu üyesi | 14 Mayıs 2025 A | 4.251 | 0 | 0 | $0 |
| Charles Drucker | Yönetim kurulu üyesi | 13 Aralık 2024 G | 13.004 | 0 | 0 | $0 |
| Jacobowitz Jeffrey | Yönetim kurulu üyesi | 06 Kasım 2024 S | 774.165 | 0 | 0 | $0 |
| Nanci Caldwell | Yönetim kurulu üyesi | 30 Mayıs 2019 A | 24.874 | 0 | 0 | $0 |
| Oliver R Sockwell | Yönetim kurulu üyesi | 24 Mayıs 2018 A | 73.728 | 0 | 0 | $0 |
| RR Donnelley & Sons Co | 10% sahip | 21 Haziran 2017 J | 99.594 | 0 | 0 | $0 |
| Lois M Martin | — | 13 Mayıs 2026 A | 77.947 | 0 | 0 | $0 |
| Gary G Greenfield | — | 13 Mayıs 2026 A | 51.644 | 0 | 0 | $0 |
| Simcoe Capital Management, LLC | — | 03 Kasım 2023 S | 177.267 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 1 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 |
|---|---|---|---|---|---|
| SIMCOE CAPITAL MANAGEMENT, LLC, SIMCOE PARTNERS, L.P., SIMCOE SELECT, L.P., SIMCOE MANAGEMENT COMPANY, LLC, SDR PARTNERS, LLC, JEFFREY JACOBOWITZ ×12 başvurular | 16 Mayıs 2024 | — | 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 70 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0,75% | 4.938 NS | 31 Mayıs 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,40% | 123 NS | 30 Nisan 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,25% | 1.463 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.519 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 29.378 NS | 30 Nisan 2026 | N-PORT |
| IAI · iShares Trust | 0,11% | 30.282 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,10% | 26.241 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.471 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,08% | 2.951 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,07% | 65.180 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,07% | 122.909 SH | 08 Ağustos 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,07% | 155 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 40.644 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,07% | 1.524.149 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9.232 NS | 30 Nisan 2026 | N-PORT |
| IJT · iShares Trust | 0,06% | 104.439 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 87.083 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 29.156 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 26.453 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,06% | 175.826 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 6.623 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 33.754 SH | 08 Ağustos 2026 | Günlük |
| TMFX · RBB Fund, Inc. | 0,05% | 408 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,05% | 13.377 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 20.572 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 109.623 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 318 NS | 31 Mayıs 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.559 SH | 08 Ağustos 2026 | Günlük |
| SMIZ · Zacks Trust | 0,04% | 2.714 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 11.106 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 633.097 SH | 08 Ağustos 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 13.988 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,04% | 5.200 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 83.930 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 142.997 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,03% | 1.203 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 703 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 126.204 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.948 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,02% | 483 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.089 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,02% | 51.292 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11.668 NS | 31 Mayıs 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,02% | 346 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 941 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.556 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 3.467 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.739 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 949 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 287.426 SH | 08 Ağustos 2026 | Günlük |