DSGR Distribution Solutions Group, Inc. - Common Stock
$34,82
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$19–$35
99% of range
Analist Derecelendirmesi
HOLD
8 analysts
Fiyat Hedefi
$35
+1% upside
P/E (TTM)
193.5
ROE
1.3%
Net Kâr Marjı
0.42%
DSGR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$34.82
Piyasa Değeri
$1.61B
P/E (TTM)
193.5
EPS (TTM)
$0.18
Gelir (TTM)
$1.98B
Temettü Verimi
—
ROE
1.3%
D/E Borç/Özsermaye
1.1
52 Haftlık Aralık
$19 – $35
DSGR 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
$1.98B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$0.18
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$63M
2016-12-31
→
2025-12-31
Marjlar
0.42%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
DSGR
Akran Ortalaması
P/E (TTM)
193.5
28.8
P/S (TTM) (F/S (TTM))
0.8
1.3
P/B (F/D)
2.5
2.0
EV / EBITDA
14.1
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
25.6
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
DSGR
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
33.4%
34.3%
Operating Margin (Faaliyet Kâr Marjı)
4.0%
—
Net Profit Margin (Net Kâr Marjı)
0.42%
4.8%
ROA
0.48%
4.5%
ROE
1.3%
14.9%
ROIC
2.5%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
DSGR
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
1.1
—
Current Ratio (Cari Oran)
2.6
2.4
Quick Ratio (Cari Oran)
1.1
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
DSGR
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
9.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
19.8%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
41.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
DSGR
Akran Ortalaması
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
—
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 29 Haziran 2012 | $0,0600 |
| 30 Mart 2012 | $0,0600 |
| 29 Aralık 2011 | $0,0600 |
| 23 Eylül 2011 | $0,0600 |
| 30 Haziran 2011 | $0,0600 |
| 01 Nisan 2011 | $0,0600 |
| 31 Aralık 2010 | $0,0600 |
| 24 Eylül 2010 | $0,0400 |
| 27 Mayıs 2010 | $0,0300 |
| 01 Nisan 2010 | $0,0300 |
| 31 Aralık 2009 | $0,0300 |
| 25 Eylül 2009 | $0,0300 |
| 06 Temmuz 2009 | $0,0150 |
| 03 Nisan 2009 | $0,0150 |
| 02 Ocak 2009 | $0,1000 |
| 26 Eylül 2008 | $0,1000 |
| 27 Haziran 2008 | $0,1000 |
| 04 Nisan 2008 | $0,1000 |
| 04 Ocak 2008 | $0,1000 |
| 28 Eylül 2007 | $0,1000 |
DSGR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
8 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 5 62,5%
- Sat 1 12,5%
- Güçlü Sat 2 25,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-13
Düşük
$35.00
Yüksek
$35.00
Medyan hedef
$35.00
+0,5%
Ortalama hedef
$35.00
+0,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.01%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.47 | $0.41 | 0.06% |
| 31 Mart 2026 | $0.24 | $0.22 | 0.02% |
| 31 Aralık 2025 | $0.18 | $0.32 | -0.14% |
| 30 Eylül 2025 | $0.40 | $0.41 | -0.01% |
| 30 Haziran 2025 | $0.35 | $0.34 | 0.01% |
| 31 Mart 2025 | $0.31 | $0.29 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Cost of Revenue | $1.32B | $1.19B | $1.02B | $761M | $390M | $165M | $173M | $160M | $123M | $109M | $107M | |
| Gross Profit | $662M | $614M | $552M | $391M | $130M | $187M | $197M | $190M | $183M | $168M | $169M | |
| SG&A Expense | $584M | $558M | $509M | $349M | $119M | $89M | $103M | $93M | $179M | $170M | $166M | |
| Operating Expenses | · | · | · | · | $207M | $166M | $188M | $180M | $173M | $170M | $167M | |
| Operating Income | $78M | $56M | $43M | $42M | $11M | $21M | $9M | $9M | $10M | $-1M | $2M | |
| Interest Expense | · | · | $43M | $24M | $17M | $654.0K | $603.0K | $1M | $622.0K | $496.0K | $766.0K | |
| Other Non-op | $-2M | $-358.0K | $-3M | $-670.0K | $577.0K | $889.0K | $1M | $-1M | $780.0K | $422.0K | $-203.0K | |
| Pretax Income | $19M | $-536.0K | $-2M | $13M | $-5M | $21M | $10M | $7M | $10M | $-2M | $1M | |
| Income Tax | $11M | $7M | $7M | $6M | $313.0K | $6M | $2M | $649.0K | $-20M | $98.0K | $855.0K | |
| Net Income | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| EPS (Basic) | $0.18 | $-0.16 | $-0.20 | $0.22 | $-0.49 | $1.68 | $0.81 | $0.70 | $3.35 | $-0.19 | $0.03 | |
| EPS (Diluted) | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 | $1.62 | $0.77 | $0.67 | $3.25 | $-0.19 | $0.03 | |
| Shares (Basic) | 46,364,229 | 46,811,354 | 44,868,862 | 34,291,870 | 10,246,294 | 9,020,000 | 8,968,000 | 8,909,000 | 8,864,000 | 8,780,000 | 8,726,000 | |
| Shares (Diluted) | 47,166,469 | 46,811,354 | 44,868,862 | 35,086,592 | 10,246,294 | 9,331,000 | 9,376,000 | 9,273,000 | 9,131,000 | 8,780,000 | 8,876,000 | |
| EBITDA | $159M | $130M | $107M | $87M | · | $27M | $15M | $16M | $17M | $7M | $11M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $66M | $84M | $25M | $15M | $28M | $5M | $12M | $4M | $10M | $11M | |
| Receivables | $271M | $251M | $213M | $166M | $81M | $45M | $39M | $38M | $39M | $30M | $27M | |
| Inventory | $353M | $348M | $316M | $264M | $133M | $62M | $56M | $53M | $51M | $43M | $44M | |
| Prepaid Expense | $47M | $32M | $28M | $23M | $8M | $7M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $747M | $712M | $657M | $478M | $236M | $143M | $106M | $107M | $98M | $88M | $87M | |
| PP&E (Net) | $127M | $126M | $114M | $64M | $9M | $16M | $17M | $24M | $27M | $31M | $35M | |
| PP&E (Gross) | $195M | $174M | $144M | $83M | $16M | $75M | $71M | $85M | $85M | $86M | $83M | |
| Accum. Depreciation | $69M | $48M | $30M | $18M | $7M | $59M | $55M | $62M | $58M | $55M | $48M | |
| Goodwill | $468M | $463M | $400M | $348M | $104M | $93M | $21M | $20M | $20M | $6M | $319.0K | |
| Intangibles | $226M | $270M | $254M | $228M | $97M | $19M | $12M | $13M | $12M | $844.0K | · | |
| Other Non-current Assets | $8M | $6M | $6M | $6M | $747.0K | $332.0K | $277.0K | $307.0K | $248.0K | $195.0K | $434.0K | |
| Total Assets | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Accounts Payable | $151M | $126M | $99M | $80M | $48M | $22M | $14M | $15M | $12M | $11M | $9M | |
| Accrued Liabilities | · | · | · | · | $47M | $38M | $39M | $40M | $33M | $27M | $26M | |
| Current Liabilities | $291M | $266M | $242M | $169M | $215M | $98M | $57M | $66M | $60M | $39M | $36M | |
| Capital Leases | $98M | $77M | $66M | $39M | $16M | $5M | $9M | · | · | · | · | |
| Deferred Tax | $20M | $22M | $18M | $24M | $808.0K | $3M | $6M | $3M | $4M | $0 | · | |
| Other Non-current Liabilities | $25M | $27M | $25M | $24M | $574.0K | $6M | $3M | $4M | $6M | $4M | $4M | |
| Total Liabilities | $1.10B | $1.09B | $889M | $653M | $326M | $134M | $96M | $98M | $98M | $74M | $72M | |
| Long-term Debt | $664M | $694M | $536M | $396M | $93M | · | · | · | · | · | · | |
| Total Debt | $700M | $734M | $568M | $412M | · | · | · | · | · | · | · | |
| Common Stock | $46M | $47M | $47M | $39M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Retained Earnings | $-34M | $-42M | $-35M | $-26M | $-33M | $102M | $86M | $77M | $71M | $42M | $44M | |
| Treasury Stock | $44M | $20M | $16M | $13M | $10M | $9M | $6M | $1M | $711.0K | $691.0K | $515.0K | |
| AOCI | $-5M | $-22M | $-5M | $-10M | $2M | $699.0K | $-1.0K | $-2M | $822.0K | $-39.0K | $-466.0K | |
| Stockholders' Equity | $649M | $641M | $662M | $563M | $166M | $155M | $108M | $99M | $93M | $61M | $61M | |
| Liabilities + Equity | $1.75B | $1.73B | $1.55B | $1.22B | $491M | $256M | $204M | $197M | $191M | $135M | $133M | |
| Shares Outstanding | 46,180,700 | 46,856,757 | 46,758,359 | 38,833,568 | 20,589,648 | 9,061,039 | 9,043,771 | 8,955,930 | 8,888,028 | 8,833,000 | 8,771,120 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $74M | $64M | $45M | $19M | $7M | $6M | $7M | $7M | $8M | $9M | |
| Stock-based Comp | · | · | · | · | $5M | $1M | $4M | $8M | $3M | $2M | $2M | |
| Deferred Tax | $-4M | $-7M | $-8M | $-2M | $-4M | $-184.0K | $2M | $227.0K | $-21M | $31.0K | $0 | |
| Amort. of Intangibles | $46M | $47M | $40M | $29M | $10M | $2M | $1M | $900.0K | $400.0K | $100.0K | $100.0K | |
| Other Non-cash | $-1M | $-4M | $56M | $-61M | · | $9M | $-10M | $-505.0K | $-11M | $-477.0K | $-2M | |
| Operating Cash Flow | $84M | $56M | $102M | $-11M | $10M | $33M | $9M | $20M | $7M | $9M | $10M | |
| CapEx | $21M | $14M | $15M | $8M | $3M | $2M | $2M | $3M | $1M | $3M | $2M | |
| Investing Cash Flow | $-29M | $-230M | $-279M | $-127M | $-41M | $-4M | $-2M | · | · | · | · | |
| Stock Issued | $0 | $0 | $98M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $24M | $3M | $4M | $2M | $0 | $3M | $5M | $523.0K | $20.0K | $176.0K | $248.0K | |
| Net Stock Activity | $-24M | $-3M | $-4M | $-2M | · | $-3M | $-5M | $-523.0K | $-20.0K | · | · | |
| Financing Cash Flow | $-64M | $159M | $250M | $148M | $35M | $-6M | $-14M | · | · | · | · | |
| Net Change in Cash | $-6M | $-18M | $75M | $10M | $4M | $23M | $-6M | $7M | $-6M | $-344.0K | $7M | |
| Taxes Paid | $18M | $15M | $12M | $14M | $3M | $5M | $947.0K | $1M | · | · | · | |
| Free Cash Flow | $63M | $43M | $87M | $-19M | · | $31M | $7M | $18M | $6M | $5M | $7M | |
| Levered FCF | · | · | $-104M | $-33M | · | $30M | $7M | $17M | $4M | $5M | $7M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | 35.1% | 34.0% | · | 53.1% | 53.2% | 54.2% | 59.8% | 60.8% | 61.3% | |
| Operating Margin | 4.0% | 3.1% | 2.7% | 3.6% | · | 5.8% | 2.5% | 2.6% | 3.2% | -0.53% | 0.77% | |
| Net Margin | 0.42% | -0.41% | -0.57% | 0.64% | · | 4.3% | 1.9% | 1.8% | 9.7% | -0.59% | 0.11% | |
| Pretax Margin | 0.98% | -0.03% | -0.13% | 1.1% | · | 5.9% | 2.6% | 2.0% | 3.3% | -0.55% | 0.42% | |
| EBITDA Margin | 8.0% | 7.2% | 6.8% | 7.5% | · | 7.8% | 4.0% | 4.6% | 5.5% | 2.4% | 3.9% | |
| ROA | 0.48% | -0.45% | -0.65% | 0.87% | · | 6.6% | 3.6% | 3.2% | 18.2% | -1.2% | 0.22% | |
| ROE | 1.3% | -1.1% | -1.3% | 1.3% | · | 12.4% | 6.5% | 6.3% | 38.4% | -2.7% | 0.48% | |
| ROIC | 2.5% | 55.7% | 15.6% | 2.5% | · | 12.2% | 6.3% | 8.4% | 31.3% | -2.5% | 0.89% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | 2.7 | 2.8 | · | 1.5 | 1.9 | 1.6 | 1.6 | 2.2 | 2.4 | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | 0.9 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.0 | 1.1 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.0 | 1.7 | · | 31.4 | 15.0 | 9.1 | 16.0 | -2.9 | 2.8 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.8 | 1.8 | 1.9 | 2.1 | 2.0 | |
| Inventory Turnover | 3.8 | 3.6 | 3.5 | 3.8 | · | 2.8 | · | 3.1 | 2.6 | 2.5 | 2.4 | |
| Receivables Turnover | 7.6 | 7.8 | 8.3 | 9.3 | · | 8.4 | 9.7 | 9.2 | 8.9 | 9.6 | 9.4 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 14.9% | 36.4% | 121.3% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.8% | 51.4% | 64.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.80B | $1.57B | $1.15B | $520M | $352M | $371M | $350M | $306M | $277M | $276M | |
| Net Income TTM | $8M | $-7M | $-9M | $7M | $-5M | $15M | $7M | $6M | $30M | $-2M | $297.0K | |
| Market Cap | $1.26B | $1.61B | $1.48B | $358M | · | $231M | $236M | $142M | $110M | $105M | $102M | |
| Enterprise Value | $1.90B | $2.28B | $1.96B | $745M | · | · | · | · | · | · | · | |
| P/E | 152.2 | -215.0 | -157.8 | 87.8 | -55.9 | 15.7 | 33.8 | 23.6 | 3.8 | -62.6 | 389.2 | |
| P/S | 0.6 | 0.9 | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
| P/B | 1.9 | 2.5 | 2.2 | 0.6 | · | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 1.7 | |
| P / Tangible Book | · | · | 188.2 | · | · | 5.3 | · | · | · | · | · | |
| P / Cash Flow | 15.1 | 28.6 | 14.4 | -32.4 | · | 7.1 | 25.6 | 7.0 | 15.6 | 12.4 | 11.0 | |
| P / FCF | 20.1 | 37.7 | 17.0 | -18.5 | · | 7.5 | 32.9 | 8.0 | 18.9 | 19.7 | 14.7 | |
| EV / EBITDA | 12.0 | 17.5 | 18.4 | 8.6 | · | · | · | · | · | · | · | |
| EV / FCF | 30.3 | 53.3 | 22.5 | -38.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.2 | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 0.66% | -0.47% | -0.63% | 1.1% | -1.8% | 6.4% | 3.0% | 4.2% | 26.3% | -1.6% | 0.26% |
Gelir Tablosu 15
| 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 | $558M | $496M | $482M | $518M | $502M | $478M | $480M | $468M | $440M | $416M | $405M | $439M | $378M | $348M | $329M | $347M | |
| Cost of Revenue | $378M | $333M | $324M | $348M | $332M | $314M | $320M | $309M | $288M | $273M | $268M | $294M | $242M | $215M | $213M | $228M | |
| Gross Profit | $180M | $163M | $158M | $170M | $170M | $164M | $160M | $159M | $152M | $143M | $138M | $145M | $136M | $133M | $116M | $119M | |
| SG&A Expense | $152M | $150M | $150M | $147M | $143M | $144M | $140M | $140M | $137M | $141M | $138M | $133M | $122M | $116M | $104M | $97M | |
| Operating Income | $28M | $14M | $8M | $24M | $27M | $20M | $20M | $19M | $14M | $3M | $-289.0K | $13M | $14M | $17M | $13M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $9M | $8M | · | $6M | |
| Other Non-op | $-486.0K | $-702.0K | $-1M | $-1M | $-726.0K | $632.0K | $-440.0K | $-15.0K | $359.0K | $-262.0K | $-113.0K | $-1M | $-761.0K | $-975.0K | $-894.0K | $-550.0K | |
| Pretax Income | $14M | $757.0K | $-6M | $8M | $12M | $6M | $4M | $3M | $2M | $-9M | $-13M | $-578.0K | $4M | $8M | $-264.0K | $25M | |
| Income Tax | $6M | $375.0K | $25.0K | $2M | $7M | $2M | $30M | $-19M | $-180.0K | $-4M | $3M | $990.0K | $535.0K | $2M | $2M | $8M | |
| Net Income | $8M | $382.0K | $-6M | $6M | $5M | $3M | $-26M | $22M | $2M | $-5M | $-16M | $-2M | $3M | $6M | $-2M | $17M | |
| EPS (Basic) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.56 | $0.47 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.43 | |
| EPS (Diluted) | $0.18 | $0.01 | $-0.14 | $0.14 | $0.11 | $0.07 | $-0.55 | $0.46 | $0.04 | $-0.11 | $-0.38 | $-0.03 | $0.07 | $0.14 | $0.27 | $0.42 | |
| Shares (Basic) | 46,210,991 | 46,190,598 | -92,899,202 | 46,280,811 | 46,381,194 | 46,601,426 | -93,584,428 | 46,799,672 | 46,818,932 | 46,777,178 | -87,731,357 | 46,737,443 | 43,621,236 | 42,241,540 | -35,232,016 | 38,879,992 | |
| Shares (Diluted) | 46,432,540 | 47,030,280 | -93,856,624 | 47,060,025 | 46,562,690 | 47,400,378 | -95,150,014 | 47,560,478 | 47,623,712 | 46,777,178 | -88,472,003 | 46,737,443 | 43,995,014 | 42,608,408 | -34,864,010 | 39,306,708 | |
| EBITDA | $48M | $33M | · | $44M | $47M | $40M | · | $19M | $14M | $20M | · | $13M | $14M | $32M | · | $22M |
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 | $67M | $53M | $62M | $69M | $47M | $65M | $66M | $61M | $47M | $73M | $84M | $80M | $44M | $31M | $25M | $25M | |
| Receivables | $332M | $307M | $271M | $295M | $283M | $280M | $251M | $281M | $236M | $221M | · | $239M | $239M | $173M | · | $173M | |
| Inventory | $379M | $374M | $353M | $345M | $350M | $349M | $348M | $347M | $321M | $314M | · | $313M | $326M | $270M | · | $261M | |
| Prepaid Expense | $46M | $46M | $47M | $43M | $45M | $35M | $32M | $63M | $43M | $34M | · | $37M | $33M | $26M | · | $27M | |
| Current Assets | $832M | $791M | $747M | $766M | $741M | $745M | $712M | $771M | $660M | $655M | · | $690M | $663M | $500M | · | $486M | |
| PP&E (Net) | $124M | $127M | $127M | $127M | $127M | $126M | $126M | $129M | $109M | $111M | · | $112M | $113M | $64M | · | $65M | |
| PP&E (Gross) | $202M | $200M | $195M | $191M | $187M | $179M | $174M | $173M | $148M | $146M | · | $140M | $138M | $87M | · | $80M | |
| Accum. Depreciation | $78M | $73M | $69M | $64M | $60M | $53M | $48M | $44M | $39M | $34M | · | $28M | $25M | $22M | · | $16M | |
| Goodwill | $474M | $475M | $468M | $467M | $469M | $464M | $463M | $467M | $428M | $402M | $400M | $398M | $399M | $348M | $348M | $351M | |
| Intangibles | $206M | $218M | $226M | $237M | $250M | $259M | $270M | $280M | $277M | $247M | · | $265M | $278M | $219M | · | $237M | |
| Other Non-current Assets | $7M | $8M | $8M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Accounts Payable | $188M | $168M | $151M | $155M | $143M | $134M | $126M | $131M | $108M | $102M | · | $107M | $89M | $91M | · | $97M | |
| Current Liabilities | $327M | $301M | $291M | $306M | $286M | $272M | $266M | $274M | $265M | $240M | · | $250M | $227M | $173M | · | $194M | |
| Capital Leases | $94M | $96M | $98M | $92M | $91M | $93M | $77M | $75M | $73M | $68M | · | $70M | $57M | $38M | · | $37M | |
| Deferred Tax | $21M | $23M | $20M | $23M | $24M | $23M | $22M | $26M | $17M | $17M | · | $24M | $26M | $24M | · | $32M | |
| Other Non-current Liabilities | $27M | $25M | $25M | $25M | $26M | $25M | $27M | $24M | $26M | $26M | · | $25M | $24M | $24M | · | $4M | |
| Total Liabilities | $1.16B | $1.14B | $1.10B | $1.11B | $1.10B | $1.13B | $1.09B | $1.10B | $954M | $888M | · | $920M | $894M | $656M | · | $686M | |
| Long-term Debt | $694M | $697M | $664M | $666M | $675M | $712M | $694M | $704M | $574M | $536M | · | $551M | $559M | $395M | · | $397M | |
| Total Debt | $729M | $732M | · | $708M | $716M | $753M | · | $746M | $605M | $566M | · | $583M | $591M | $411M | · | $414M | |
| Common Stock | $46M | $46M | $46M | $46M | $46M | $47M | $47M | $47M | $47M | $47M | · | $47M | $23M | $21M | · | $19M | |
| Retained Earnings | $-25M | $-33M | $-34M | $-27M | $-34M | $-39M | $-42M | $-16M | $-38M | $-40M | · | $-18M | $-17M | $-20M | · | $-24M | |
| Treasury Stock | $44M | $44M | $44M | $40M | $40M | $31M | $20M | $20M | $19M | $17M | · | $13M | $13M | $13M | · | $12M | |
| AOCI | $-13M | $-9M | $-5M | $-9M | $-5M | $-20M | $-22M | $-7M | $-11M | $-8M | · | $-10M | $-7M | $-8M | · | $-11M | |
| Stockholders' Equity | $655M | $648M | $649M | $654M | $649M | $637M | $641M | $681M | $653M | $655M | $662M | $676M | $676M | $572M | $563M | $547M | |
| Liabilities + Equity | $1.82B | $1.79B | $1.75B | $1.77B | $1.75B | $1.76B | $1.73B | $1.78B | $1.61B | $1.54B | · | $1.60B | $1.57B | $1.23B | · | $1.23B | |
| Shares Outstanding | 46,238,315 | 46,192,457 | 46,180,700 | 46,286,285 | 46,275,093 | 46,567,929 | 46,856,757 | 46,837,880 | 46,787,160 | 46,806,573 | 46,758,359 | 46,844,598 | 23,349,735 | 21,125,289 | 38,833,568 | 19,400,005 |
Nakit Akışı 13
| 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 | $20M | $20M | $21M | $20M | $20M | $20M | $20M | $19M | $19M | $17M | $16M | $17M | $15M | $16M | $14M | $9M | |
| Amort. of Intangibles | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $11M | $10M | $11M | $9M | $9M | $8M | $6M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $22M | $-20M | $17M | $38M | $33M | $-5M | $46M | $-17M | $21M | $7M | $28M | $47M | $14M | $14M | $8M | $20M | |
| CapEx | $6M | $3M | $5M | $6M | $5M | $6M | $5M | $3M | $3M | $2M | $4M | $3M | $3M | $4M | $3M | $2M | |
| Investing Cash Flow | $-8M | $-22M | $-9M | $-8M | $-7M | $-5M | $-24M | $-103M | $-86M | $-16M | $-12M | $-4M | $-258M | $-5M | $-6M | $-5M | |
| Stock Repurchased | · | · | $4M | $-4.0K | $9M | $11M | $0 | $897.0K | $2M | $0 | $4M | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $32M | $-16M | $-9M | $-47M | $8M | $-13M | $139M | $37M | $-4M | $-19M | $-6M | $277M | $-2M | $-3M | $-5M | |
| Net Change in Cash | $10M | $-10M | $-7M | $21M | $-18M | $-2M | $6M | $19M | $-29M | $-14M | $-2M | $36M | $34M | $7M | $-612.0K | $7M | |
| Taxes Paid | $4M | $2M | $6M | $3M | $7M | $3M | $2M | $2M | $9M | $2M | $3M | $4M | $4M | $1M | $2M | $5M | |
| Free Cash Flow | · | $-24M | · | · | · | $-10M | · | · | · | $4M | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $4M | · | · |
Kârlılık 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 32.9% | · | 32.9% | 33.9% | 34.3% | · | 33.9% | 34.5% | 34.5% | · | 33.1% | 36.0% | 38.1% | · | 34.3% | |
| Operating Margin | 5.0% | 2.8% | · | 4.6% | 5.3% | 4.2% | · | 4.0% | 3.2% | 0.67% | · | 2.9% | 3.6% | 4.8% | · | 6.3% | |
| Net Margin | 1.5% | 0.08% | · | 1.2% | 1.0% | 0.68% | · | 4.7% | 0.43% | -1.3% | · | -0.36% | 0.80% | 1.7% | · | 4.8% | |
| Pretax Margin | 2.6% | 0.15% | · | 1.6% | 2.4% | 1.1% | · | 0.62% | 0.39% | -2.2% | · | -0.13% | 0.94% | 2.3% | · | 7.2% | |
| EBITDA Margin | 8.6% | 6.7% | · | 8.4% | 9.4% | 8.4% | · | 4.0% | 3.2% | 4.8% | · | 2.9% | 3.6% | 9.3% | · | 6.3% | |
| ROA | 0.48% | 0.02% | · | 0.36% | 0.30% | 0.20% | · | 1.3% | 0.12% | -0.38% | · | -0.11% | 0.22% | 0.79% | · | 2.2% | |
| ROE | 1.3% | 0.06% | · | 0.97% | 0.77% | 0.51% | · | 3.2% | 0.29% | -0.85% | · | -0.26% | 0.50% | 1.7% | · | 4.9% | |
| ROIC | 1.2% | 0.50% | · | 1.3% | 0.83% | 0.86% | · | 10.0% | 1.2% | 0.13% | · | 2.8% | 0.92% | 1.2% | · | 1.5% |
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 | 2.5 | 2.6 | · | 2.5 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | 1.0 | 1.5 | 2.2 | · | 3.6 |
Verimlilik 3
| 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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.8 | 1.2 | · | 1.4 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 1.9 | 3.1 | · | 3.1 |
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 | $2.07B | $1.99B | · | $1.97B | $1.89B | $1.80B | · | $1.76B | $1.67B | $1.58B | · | $1.51B | $1.39B | $1.17B | · | $955M | |
| Net Income TTM | $20M | $15M | · | $37M | $32M | $22M | · | $17M | $-2M | $2M | · | $24M | $21M | $15M | · | $11M | |
| Market Cap | $1.26B | $1.21B | · | $1.39B | $1.27B | $1.30B | · | $1.80B | $1.40B | $1.66B | · | $1.22B | $608M | $480M | · | $273M | |
| Enterprise Value | $1.93B | $1.89B | · | $2.03B | $1.94B | $1.99B | · | $2.49B | $1.96B | $2.15B | · | $1.72B | $1.15B | $860M | · | $662M | |
| P/E | 62.2 | 79.5 | · | 38.6 | 40.4 | 60.9 | · | 107.0 | -1000.0 | 506.9 | · | 43.3 | 65.1 | 284.1 | · | 234.8 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.1 | · | 0.8 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.6 | 2.1 | 2.5 | · | 1.8 | 0.9 | 0.8 | · | 0.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 282.0 | · | 93.5 | · | 96.3 | · | · | |
| P / Cash Flow | · | -59.5 | · | · | · | -273.8 | · | · | · | 251.1 | · | · | · | 34.6 | · | · | |
| P / FCF | · | -51.1 | · | · | · | -125.3 | · | · | · | 399.1 | · | · | · | 51.3 | · | · | |
| EV / EBITDA | 40.4 | 56.7 | · | 46.5 | 41.1 | 49.7 | · | 131.3 | 138.6 | 108.6 | · | 134.6 | 83.8 | 26.5 | · | 30.0 | |
| EV / FCF | · | -79.7 | · | · | · | -191.3 | · | · | · | 517.6 | · | · | · | 91.8 | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | 0.8 | 0.7 | · | 0.7 | |
| Earnings Yield | 1.6% | 1.3% | · | 2.6% | 2.5% | 1.6% | · | 0.93% | -0.10% | 0.20% | · | 2.3% | 1.5% | 0.35% | · | 0.43% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.98B | $1.80B | $1.57B | $1.15B | $520M |
| Brüt Kâr Marjı % | 33.4% | 34.0% | 35.1% | 34.0% | — |
| Faaliyet Kâr Marjı % | 4.0% | 3.1% | 2.7% | 3.6% | — |
| Net Gelir | $8M | $-7M | $-9M | $7M | $-5M |
| Seyreltilmiş Hisse Başı Kâr | $0.18 | $-0.16 | $-0.20 | $0.21 | $-0.49 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.1 | 1.1 | 0.9 | 0.7 | — |
| Cari Oran | 2.6 | 2.7 | 2.7 | 2.8 | — |
| Cari Oran | 1.1 | 1.2 | 1.2 | 1.1 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $63M | $43M | $87M | $-19M | — |
Son Haberler Bu şirketten bahseden son manşetler
İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 129 dosya · $1.4B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 19 (-11 önceki Ç'ye göre) | 7 (-9 önceki Ç'ye göre) | 34 (+1 önceki Ç'ye göre) | 34 (+12 önceki Ç'ye göre) | +259K |
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 |
|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.272.515.580 | 36.357.588 | 89,07% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $24.879.146 | 909.658 | 1,74% | Hisse senetleri |
| Nantahala Capital Management, LLC | $13.526.790 | 494.581 | 0,95% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.386.737 | 379.771 | 0,73% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $9.414.909 | 344.238 | 0,66% | Hisse senetleri |
| SCHWARTZ INVESTMENT COUNSEL INC | $8.671.235 | 317.047 | 0,61% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $7.582.651 | 277.245 | 0,53% | Hisse senetleri |
| Catawba River Capital | $6.779.364 | 247.874 | 0,47% | Hisse senetleri |
| STATE STREET CORP | $6.158.044 | 225.157 | 0,43% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $5.981.784 | 218.674 | 0,42% | Hisse senetleri |
| AGMAN CAPITAL LLC | $5.938.588 | 217.133 | 0,42% | Hisse senetleri |
| Norwood Investment Partners, LP | $4.252.597 | 155.488 | 0,30% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.019.602 | 146.969 | 0,28% | Hisse senetleri |
| Teton Advisors, Inc. | $3.428.009 | 124.791 | 0,24% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.951.065 | 107.900 | 0,21% | Alım opsiyonu |
| GABELLI FUNDS LLC | $2.844.400 | 104.000 | 0,20% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.718.590 | 99.400 | 0,19% | Alım opsiyonu |
| Teton Advisors, LLC | $2.461.500 | 90.000 | 0,17% | Hisse senetleri |
| Highlander Partners, L.P. | $2.349.338 | 85.899 | 0,16% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.880.477 | 68.756 | 0,13% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.783.603 | 65.214 | 0,12% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.770.311 | 64.728 | 0,12% | Hisse senetleri |
| Rangeley Capital, LLC | $1.723.050 | 63.000 | 0,12% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.427.369 | 52.189 | 0,10% | Hisse senetleri |
| BlackRock, Inc. | $1.408.990 | 51.517 | 0,10% | Hisse senetleri |
| XTX Topco Ltd | $1.363.206 | 49.843 | 0,10% | Hisse senetleri |
| Groupe la Francaise | $1.222.128 | 46.575 | 0,09% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.098.157 | 40.152 | 0,08% | Hisse senetleri |
| OMERS ADMINISTRATION Corp | $1.080.325 | 39.500 | 0,08% | Hisse senetleri |
| Boston Partners | $1.063.480 | 38.884 | 0,07% | Hisse senetleri |
| CREDIT INDUSTRIEL ET COMMERCIAL | $892.978 | 32.650 | 0,06% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $863.139 | 31.559 | 0,06% | Hisse senetleri |
| KP Management LLC | $858.434 | 31.387 | 0,06% | Hisse senetleri |
| LPL Financial LLC | $776.740 | 28.400 | 0,05% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $773.458 | 28.280 | 0,05% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $665.851 | 22.136 | 0,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $646.226 | 23.628 | 0,05% | Hisse senetleri |
| BRIGHTON JONES LLC | $608.757 | 22.258 | 0,04% | Hisse senetleri |
| Quadrature Capital Ltd | $580.777 | 21.235 | 0,04% | Hisse senetleri |
| Swiss National Bank | $492.409 | 18.004 | 0,03% | Hisse senetleri |
| Quantinno Capital Management LP | $459.644 | 16.806 | 0,03% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $403.361 | 15.372 | 0,03% | Hisse senetleri |
| Covey Capital Advisors, LLC | $381.448 | 13.886 | 0,03% | Hisse senetleri |
| Militia Capital Partners, LP | $356.070 | 13.000 | 0,02% | Hisse senetleri |
| JANE STREET GROUP, LLC | $353.444 | 12.923 | 0,02% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $339.140 | 12.400 | 0,02% | Hisse senetleri |
| Creative Planning | $335.038 | 12.250 | 0,02% | Hisse senetleri |
| T3 Companies, LLC | $325.465 | 11.900 | 0,02% | Hisse senetleri |
| Pingora Partners LLC | $322.730 | 11.800 | 0,02% | Hisse senetleri |
| RHUMBLINE ADVISERS | $317.800 | 11.620 | 0,02% | Hisse senetleri |
| Eaton Financial Holdings Company, LLC | $306.101 | 11.192 | 0,02% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $283.019 | 10.348 | 0,02% | Hisse senetleri |
| Veradace Capital Management LLC | $273.500 | 10.000 | 0,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $257.090 | 9.400 | 0,02% | Satım opsiyonu |
| Douglas Lane & Associates, LLC | $255.723 | 9.350 | 0,02% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.680 | 8.800 | 0,02% | Satım opsiyonu |
| WELLS FARGO & COMPANY/MN | $235.648 | 8.616 | 0,02% | Hisse senetleri |
| Americana Partners, LLC | $234.335 | 8.568 | 0,02% | Hisse senetleri |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $229.084 | 8.376 | 0,02% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $225.034 | 8.576 | 0,02% | Hisse senetleri |
| MIRABELLA FINANCIAL SERVICES LLP | $218.964 | 8.006 | 0,02% | Hisse senetleri |
| GROUP ONE TRADING LLC | $198.096 | 7.243 | 0,01% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $160.435 | 5.866 | 0,01% | Hisse senetleri |
| MetLife Investment Management, LLC | $156.251 | 5.713 | 0,01% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.512 | 5.686 | 0,01% | Hisse senetleri |
| MORGAN STANLEY | $151.355 | 5.534 | 0,01% | Hisse senetleri |
| Bank of New York Mellon Corp | $149.194 | 5.455 | 0,01% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $122.637 | 4.484 | 0,01% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.656 | 4.375 | 0,01% | Hisse senetleri |
| Invesco Ltd. | $103.875 | 3.798 | 0,01% | Hisse senetleri |
| AlphaQuest LLC | $82.800 | 3.023 | 0,01% | Hisse senetleri |
| Nuveen Asset Management, LLC | $79.739 | 2.318 | 0,01% | Hisse senetleri |
| Vanguard Investments Australia, Ltd. | $77.045 | 2.817 | 0,01% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $72.587 | 2.654 | 0,01% | Hisse senetleri |
| VANGUARD GROUP INC | $69.598 | 2.541 | 0,00% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $69.496 | 2.541 | 0,00% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $65.394 | 2.391 | 0,00% | Hisse senetleri |
| Nuveen, LLC | $63.397 | 2.318 | 0,00% | Hisse senetleri |
| KLP KAPITALFORVALTNING AS | $54.372 | 1.988 | 0,00% | Hisse senetleri |
| UBS Group AG | $52.512 | 1.920 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $46.167 | 1.688 | 0,00% | Hisse senetleri |
| FMR LLC | $42.994 | 1.572 | 0,00% | Hisse senetleri |
| NORTHERN TRUST CORP | $37.387 | 1.367 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $34.079 | 1.246 | 0,00% | Hisse senetleri |
| Pinnacle Wealth Planning Services, Inc. | $29.757 | 1.088 | 0,00% | Hisse senetleri |
| Legal & General Group Plc | $24.724 | 904 | 0,00% | Hisse senetleri |
| Ameritas Investment Partners, Inc. | $24.451 | 894 | 0,00% | Hisse senetleri |
| Russell Investments Group, Ltd. | $22.974 | 840 | 0,00% | Hisse senetleri |
| CWM, LLC | $19.260 | 734 | 0,00% | Hisse senetleri |
| CITIGROUP INC | $18.598 | 680 | 0,00% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $14.796 | 541 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.858 | 490 | 0,00% | Hisse senetleri |
| SIGNATUREFD, LLC | $12.280 | 449 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $8.000 | 282 | 0,00% | Hisse senetleri |
| Arax Advisory Partners | $7.794 | 285 | 0,00% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $6.093 | 219 | 0,00% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $5.415 | 198 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $4.212 | 154 | 0,00% | Hisse senetleri |
| Optiver Holding B.V. | $2.899 | 106 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $2.565 | 95 | 0,00% | Hisse senetleri |
Şirket yöneticileri 44 içeriden öğrenenler · 20 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Barry Litwin | TE Chief Executive Officer | 14 Ağustos 2026 D | 22.502 | 0 | 0 | $0 |
| Cesar Lanuza | President and CEO | 03 Haziran 2026 A | 100.498 | 0 | 0 | $0 |
| Michael G Decata | President and CEO | 05 Ocak 2021 A | 108.291 | 0 | 0 | $0 |
| Thomas Neri | President and CEO | 22 Aralık 2011 F | 13.400 | 0 | 0 | $0 |
| Robert J Washlow | Chairman of Board & CEO | 15 Aralık 2006 M | 60.657 | 0 | 0 | $0 |
| Ronald J Knutson | EVP CFO & Treasurer | 01 Nisan 2026 D | 90.618 | 0 | 0 | $0 |
| Scott F Stephens | Senior VP, CFO | 17 Mart 2008 A | — | 0 | 0 | $0 |
| Jeffrey B Belford | President | 14 Aralık 2006 M | 100 | 0 | 0 | $0 |
| Harry Dochelli | EVP and COO | 22 Aralık 2011 F | 9.607 | 0 | 0 | $0 |
| Richard D Pufpaf | SVP and General Counsel | 15 Eylül 2025 M | 17.392 | 0 | 0 | $0 |
| David S Lambert | VP, Controller and CAO | 08 Mart 2024 F | 2.122 | 0 | 0 | $0 |
| Matthew Jay Brown | SVP, Sales | 21 Şubat 2023 A | 4.845 | 0 | 0 | $0 |
| Shane Mccarthy | SVP Supply Chain, Prod Mgt Mkt | 31 Aralık 2021 M | 12.467 | 0 | 0 | $0 |
| Neil E Jenkins | EVP, Sec. & General Counsel | 31 Aralık 2020 M | 38.372 | 0 | 0 | $0 |
| Allen D. Jacobson | SVP, Sales | 27 Temmuz 2015 M | 0 | 0 | 0 | $0 |
| Shon Libby | SVP, Sales | 08 Ocak 2014 A | 1.173 | 0 | 0 | $0 |
| Michael W Ruprich | Group Pres. MRO & New Channels | 17 Mart 2008 A | — | 0 | 0 | $0 |
| Roger F Cannon | Ex.V.P. Fld Sls Strategy & Dev | 14 Aralık 2006 M | 4.368 | 0 | 0 | $0 |
| Joseph L Pawlick | Senior VP - Accounting | 07 Aralık 2004 M | 6.543 | 0 | 0 | $0 |
| John Joseph Murray | Group PT MRO & New Channels | 04 Mayıs 2004 M | 0 | 0 | 0 | $0 |
| Robert Zamarripa | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 51.706 | 1 | 0 | $297.220 |
| Steven I Edelson | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 103.284 | 0 | 0 | $0 |
| Lee S Hillman | Yönetim kurulu üyesi | 13 Mayıs 2026 A | 111.862 | 0 | 0 | $0 |
| Bianca Rhodes | Yönetim kurulu üyesi | 22 Mayıs 2025 A | 20.735 | 0 | 0 | $0 |
| Mark F Moon | Yönetim kurulu üyesi | 22 Mayıs 2025 A | 45.289 | 0 | 0 | $0 |
| Andrew B Albert | Yönetim kurulu üyesi | 19 Mayıs 2023 A | 60.294 | 0 | 0 | $0 |
| Charles D Hale | Yönetim kurulu üyesi | 12 Mayıs 2020 A | 4.202 | 0 | 0 | $0 |
| Wilma Smelcer | Yönetim kurulu üyesi | 17 Nisan 2019 S | 0 | 0 | 0 | $0 |
| James S Errant | Yönetim kurulu üyesi | 18 Ocak 2019 S | 3.260 | 0 | 0 | $0 |
| Ronald B Port | Yönetim kurulu üyesi | 18 Ocak 2019 S | 0 | 0 | 0 | $0 |
| J. Bryan King | Yönetim kurulu üyesi | 15 Mayıs 2018 A | 7.048 | 0 | 0 | $0 |
| Thomas Postek | Yönetim kurulu üyesi | 15 Mayıs 2018 A | 67.503 | 0 | 0 | $0 |
| Robert G Rettig | Yönetim kurulu üyesi | 13 Mayıs 2013 A | 18.940 | 0 | 0 | $0 |
| James T Brophy | Yönetim kurulu üyesi | 12 Mayıs 2008 A | 4.439 | 0 | 0 | $0 |
| Mitchell H Saranow | Yönetim kurulu üyesi | 12 Mayıs 2008 A | 2.289 | 0 | 0 | $0 |
| MELZER ROBERT M | Yönetim kurulu üyesi | 17 Ekim 2003 A | — | 0 | 0 | $0 |
| KDI CAPITAL PARTNERS LLC | 10% sahip | 05 Mart 2015 S | 122 | 0 | 0 | $0 |
| Roberta Port Washlow | 10% sahip | 17 Ocak 2012 S | 813.761 | 0 | 0 | $0 |
| PORT SIDNEY L | 10% sahip | 21 Mart 2011 S | 229.999 | 0 | 0 | $0 |
| Sandra Port Errant | 10% sahip | 30 Ekim 2003 S | 20.704 | 0 | 0 | $0 |
| Christian Wiltrout | — | 31 Aralık 2013 M | 1.686 | 0 | 0 | $0 |
| Michael Tuvell | — | 31 Aralık 2013 M | 5.214 | 0 | 0 | $0 |
| Victor Galvez | — | 28 Nisan 2004 M | 0 | 0 | 0 | $0 |
| Bernard Kalish | — | 07 Kasım 2003 S | 2.451 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 12 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 |
|---|---|---|---|---|---|
| LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 başvurular | 16 Temmuz 2026 | 78,70% | Değişiklik | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 başvurular | 02 Mayıs 2022 | — | İlk başvuru | — | SEC |
| Ronald B. Port, M.D. ×10 başvurular | 23 Ocak 2019 | — | İlk başvuru | — | SEC |
| James S. Errant ×3 başvurular | 20 Aralık 2018 | — | İlk başvuru | — | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 başvurular | 01 Aralık 2016 | — | İlk başvuru | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 başvurular | 03 Mart 2014 | — | İlk başvuru | — | SEC |
| Roberta Port Washlow ×9 başvurular | 02 Ağustos 2012 | — | İlk başvuru | — | SEC |
| H. George Mann | 17 Mart 2011 | — | İlk başvuru | — | SEC |
| H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 | 25 Mart 2009 | — | İlk başvuru | — | SEC |
| Ronald Port, Roberta Port Washlow | 19 Ekim 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 20 Ocak 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 02 Ekim 2003 | — | 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 39 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 |
|---|---|---|---|---|
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 26.387 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 12.856 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 81.058 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 91.412 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 88.739 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 239.332 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 54.725 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.306 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 4.348 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.058 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 461 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 26.380 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.833 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,01% | 507 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5.593 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 712 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,00% | 954 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 3.066 NS | 30 Nisan 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 777 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,00% | 361 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 30.805 NS | 31 Mayıs 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2.726 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.504 NS | 30 Nisan 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16.453 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 48.878 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 368 NS | 31 Mayıs 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 7.541 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 458 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 7.433 SH | 08 Ağustos 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 7.232 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 406 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 Mayıs 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.051 SH | 08 Ağustos 2026 | Günlük |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.809 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.684 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 74.866 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 294.752 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 440 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 743 SH | 08 Ağustos 2026 | Günlük |