GNRC Generac Holdlings Inc. Common Stock
$214,48
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026
52 Haftlık Aralık
$135–$296
49% of range
Analist Derecelendirmesi
BUY
28 analysts
Fiyat Hedefi
$284
+32% upside
P/E (TTM)
50.7
ROE
6.2%
Net Kâr Marjı
3.8%
Generac Holdlings Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Generac Holdings Inc., commonly referred to as Generac, is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
Devamını oku
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
GNRC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$214.48
Piyasa Değeri
—
P/E (TTM)
50.7
EPS (TTM)
$2.69
Gelir (TTM)
$4.21B
Temettü Verimi
—
ROE
6.2%
D/E Borç/Özsermaye
0.5
52 Haftlık Aralık
$135 – $296
GNRC 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
$4.21B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$2.69
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$268M
2016-12-31
→
2025-12-31
Marjlar
3.8%
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
GNRC
Akran Ortalaması
P/E (TTM)
50.7
37.5
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GNRC
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
38.3%
30.8%
Operating Margin (Faaliyet Kâr Marjı)
6.9%
—
Net Profit Margin (Net Kâr Marjı)
3.8%
6.3%
ROA
3.0%
3.0%
ROE
6.2%
11.4%
ROIC
6.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GNRC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.5
0.0
Current Ratio (Cari Oran)
2.0
2.3
Quick Ratio (Cari Oran)
0.8
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GNRC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-2.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
11.1%
—
EPS YoY (EPS YB)
-50.1%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-49.6%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GNRC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
0.18%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
0.18%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Haziran 2013 | $5,0000 |
| 02 Temmuz 2012 | $6,0000 |
GNRC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
28 analist
- Güçlü Al 10 35,7%
- Al 11 39,3%
- Tut 7 25,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
16 analist · 2026-08-18
Medyan
$284.00
Şimdi
$214.48
Düşük
$214.00
Yüksek
$340.00
Medyan hedef
$284.00
+32,4%
Ortalama hedef
$283.88
+32,4%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.21%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.91 | $2.05 | 0.86% |
| 31 Mart 2026 | $1.80 | $1.36 | 0.44% |
| 31 Aralık 2025 | $1.61 | $1.80 | -0.19% |
| 30 Eylül 2025 | $1.83 | $2.24 | -0.41% |
| 30 Haziran 2025 | $1.65 | $1.35 | 0.30% |
| 31 Mart 2025 | $1.26 | $0.99 | 0.27% |
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 |
|---|---|---|---|---|---|---|
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
Gelir Tablosu 17
| 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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | -117,299,108 | 58,263,218 | 58,496,998 | 59,062,534 | -119,663,541 | 59,493,640 | 59,880,336 | 59,849,362 | -123,381,038 | 61,368,440 | 61,721,614 | 61,556,044 | -127,244,764 | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | -118,612,480 | 59,122,849 | 59,017,823 | 59,747,589 | -121,089,846 | 60,312,393 | 60,641,740 | 60,486,125 | -124,675,407 | 62,091,163 | 62,348,184 | 62,294,447 | -129,128,848 | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
Bilanço 26
| 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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
Nakit Akışı 17
| 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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
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 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
Değerleme (TTM) 4
| 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 | $4.41B | $4.18B | · | $4.29B | $4.18B | $4.00B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $357M | $257M | · | $298M | $291M | $243M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 48.7 | 45.0 | · | 33.5 | 29.6 | 31.8 | · | 33.0 | 33.9 | 34.7 | · | 42.7 | 61.9 | 27.6 | · | 26.8 | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 3.4% | 3.1% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Brüt Kâr Marjı % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Faaliyet Kâr Marjı % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Net Gelir | $160M | $316M | $215M | $400M | $550M |
| Seyreltilmiş Hisse Başı Kâr | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Cari Oran | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Cari Oran | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $268M | $605M | $393M | $-28M | $301M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 1.084 dosya · $10.5B 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 |
|---|---|---|---|---|
| 210 (+4 önceki Ç'ye göre) | 62 (+3 önceki Ç'ye göre) | 321 (+70 önceki Ç'ye göre) | 321 (+15 önceki Ç'ye göre) | +3.8M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.125.877.582 | 3.845.079 | 10,68% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.383.413 | 2.426.090 | 6,74% | Hisse senetleri |
| STATE STREET CORP | $654.336.358 | 2.234.679 | 6,21% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $396.457.743 | 1.356.827 | 3,76% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.904.305 | 887.621 | 2,47% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $255.332.077 | 872.006 | 2,42% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $233.969.323 | 799.048 | 2,22% | Hisse senetleri |
| NORGES BANK | $219.131.684 | 748.375 | 2,08% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.554.442 | 558.568 | 1,55% | Hisse senetleri |
| PARK PRESIDIO CAPITAL LLC | $158.139.946 | 540.077 | 1,50% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $147.388.447 | 503.437 | 1,40% | Hisse senetleri |
| Robeco Schweiz AG | $141.019.931 | 481.609 | 1,34% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $140.609.148 | 480.206 | 1,33% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.911.460 | 470.993 | 1,31% | Hisse senetleri |
| No Street GP LP | $124.444.250 | 425.000 | 1,18% | Hisse senetleri |
| Burgundy Asset Management Ltd. | $120.109.431 | 648.364 | 1,14% | Hisse senetleri |
| Zurich Insurance Group Ltd/FI | $119.601.173 | 408.460 | 1,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $117.367.351 | 600.867 | 1,11% | Hisse senetleri |
| COATUE MANAGEMENT LLC | $114.346.112 | 390.513 | 1,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $114.049.495 | 389.500 | 1,08% | Alım opsiyonu |
| VICTORY CAPITAL MANAGEMENT INC | $102.708.351 | 350.768 | 0,97% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $96.794.787 | 330.572 | 0,92% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $95.287.889 | 325.426 | 0,90% | Hisse senetleri |
| Stephens Investment Management Group LLC | $92.016.421 | 314.253 | 0,87% | Hisse senetleri |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.816.574 | 306.850 | 0,85% | Hisse senetleri |
| JANE STREET GROUP, LLC | $89.482.736 | 305.600 | 0,85% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $81.635.428 | 278.800 | 0,77% | Alım opsiyonu |
| JENNISON ASSOCIATES LLC | $80.506.130 | 274.943 | 0,76% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.329.000 | 270.924 | 0,75% | Hisse senetleri |
| Ninety One UK Ltd | $76.676.398 | 261.864 | 0,73% | Hisse senetleri |
| UBS Group AG | $75.748.483 | 258.695 | 0,72% | Hisse senetleri |
| Impax Asset Management Group plc | $75.147.344 | 256.642 | 0,71% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $68.201.012 | 232.919 | 0,65% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $66.003.181 | 225.413 | 0,63% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $64.816.422 | 221.360 | 0,61% | Hisse senetleri |
| DAVENPORT & Co LLC | $63.922.473 | 218.307 | 0,61% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $63.135.692 | 215.620 | 0,60% | Hisse senetleri |
| Capital International Investors | $62.568.519 | 213.683 | 0,59% | Hisse senetleri |
| Energy Income Partners, LLC | $61.702.973 | 210.727 | 0,59% | Hisse senetleri |
| Gotham Asset Management, LLC | $54.422.252 | 185.862 | 0,52% | Hisse senetleri |
| CITADEL ADVISORS LLC | $51.680.965 | 176.500 | 0,49% | Satım opsiyonu |
| Paradice Investment Management LLC | $51.552.421 | 176.061 | 0,49% | Hisse senetleri |
| Minneapolis Portfolio Management Group, LLC | $49.216.090 | 168.082 | 0,47% | Hisse senetleri |
| BlackRock, Inc. | $48.927.673 | 167.097 | 0,46% | Hisse senetleri |
| Qube Research & Technologies Ltd | $46.959.697 | 160.376 | 0,45% | Hisse senetleri |
| ATWOOD & PALMER INC | $46.225.292 | 157.868 | 0,44% | Hisse senetleri |
| VANGUARD GROUP INC | $44.703.450 | 327.810 | 0,42% | Hisse senetleri |
| Focus Partners Wealth | $42.285.662 | 144.449 | 0,40% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $42.014.639 | 143.486 | 0,40% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $40.895.601 | 139.666 | 0,39% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $39.846.170 | 136.082 | 0,38% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $36.000.697 | 122.949 | 0,34% | Hisse senetleri |
| Granahan Investment Management, LLC | $35.978.150 | 122.872 | 0,34% | Hisse senetleri |
| Mediolanum International Funds Ltd | $35.600.275 | 125.437 | 0,34% | Hisse senetleri |
| Swiss National Bank | $34.463.737 | 117.700 | 0,33% | Hisse senetleri |
| California Public Employees Retirement System | $34.153.066 | 116.639 | 0,32% | Hisse senetleri |
| RHUMBLINE ADVISERS | $33.502.060 | 114.416 | 0,32% | Hisse senetleri |
| Willis Investment Counsel | $33.378.876 | 113.995 | 0,32% | Hisse senetleri |
| Swedbank AB | $33.087.530 | 113.000 | 0,31% | Hisse senetleri |
| MATRIX ASSET ADVISORS INC/NY | $31.343.261 | 107.043 | 0,30% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $31.286.456 | 106.849 | 0,30% | Hisse senetleri |
| Driehaus Capital Management LLC | $30.846.069 | 105.345 | 0,29% | Hisse senetleri |
| Baird Financial Group, Inc. | $30.220.334 | 103.208 | 0,29% | Hisse senetleri |
| Covalis Capital LLP | $29.494.458 | 100.729 | 0,28% | Hisse senetleri |
| JANE STREET GROUP, LLC | $28.719.683 | 98.083 | 0,27% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $28.527.307 | 97.426 | 0,27% | Hisse senetleri |
| ALGERT GLOBAL LLC | $28.354.549 | 96.836 | 0,27% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $28.217.807 | 96.369 | 0,27% | Hisse senetleri |
| Goodlander Investment Management, LLC | $27.816.950 | 95.000 | 0,26% | Hisse senetleri |
| Alphadyne Asset Management LP | $27.494.859 | 93.900 | 0,26% | Satım opsiyonu |
| MAIRS & POWER INC | $27.346.990 | 93.395 | 0,26% | Hisse senetleri |
| LPL Financial LLC | $27.253.520 | 93.076 | 0,26% | Hisse senetleri |
| Squarepoint Ops LLC | $26.546.155 | 90.660 | 0,25% | Hisse senetleri |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $25.989.816 | 88.760 | 0,25% | Hisse senetleri |
| Capital World Investors | $25.687.636 | 87.728 | 0,24% | Hisse senetleri |
| Townsend & Associates, Inc | $25.452.536 | 119.355 | 0,24% | Hisse senetleri |
| Zimmer Partners, LP | $25.269.503 | 86.300 | 0,24% | Hisse senetleri |
| BW Gestao de Investimentos Ltda. | $24.248.767 | 82.814 | 0,23% | Hisse senetleri |
| Wealth High Governance Capital Ltda | $24.246.132 | 82.805 | 0,23% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.811.309 | 81.320 | 0,23% | Hisse senetleri |
| Azimuth Capital Investment Management LLC | $23.597.265 | 80.589 | 0,22% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.937.857 | 78.337 | 0,22% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $22.740.796 | 77.664 | 0,22% | Hisse senetleri |
| Boston Partners | $22.582.970 | 77.125 | 0,21% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $22.252.682 | 75.997 | 0,21% | Hisse senetleri |
| GAGNON SECURITIES LLC | $21.424.908 | 73.170 | 0,20% | Hisse senetleri |
| Cerity Partners LLC | $21.366.054 | 72.969 | 0,20% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $21.176.312 | 72.321 | 0,20% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $21.125.468 | 127.400 | 0,20% | Alım opsiyonu |
| WOLVERINE TRADING, LLC | $20.860.156 | 125.800 | 0,20% | Satım opsiyonu |
| 12th Street Asset Management Company, LLC | $19.988.382 | 68.264 | 0,19% | Hisse senetleri |
| E. Ohman J:or Asset Management AB | $19.971.516 | 102.245 | 0,19% | Hisse senetleri |
| Alphadyne Asset Management LP | $19.588.989 | 66.900 | 0,19% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $18.990.778 | 64.857 | 0,18% | Hisse senetleri |
| J. Goldman & Co LP | $18.405.744 | 62.859 | 0,17% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $18.097.358 | 61.806 | 0,17% | Hisse senetleri |
| KIRR MARBACH & CO LLC /IN/ | $17.606.080 | 60.128 | 0,17% | Hisse senetleri |
| 1832 Asset Management L.P. | $16.989.129 | 58.021 | 0,16% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $16.452.701 | 56.189 | 0,16% | Hisse senetleri |
| Calamos Advisors LLC | $16.395.603 | 55.994 | 0,16% | Hisse senetleri |
Şirket yöneticileri 27 içeriden öğrenenler · 11 yöneticiler · 14 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 03 Ağustos 2026 S | 554.528 | 0 | 3 | $-3.775.600 |
| York A. Ragen | Chief Financial Officer | 13 Mart 2015 F | 78.950 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22 Nisan 2013 S | 531.287 | 0 | 0 | $0 |
| Patrick John Forsythe | Exec Vice President | 10 Ağustos 2015 A | 17.634 | 0 | 0 | $0 |
| Clement Feng | SVP - Corporate Marketing | 05 Ağustos 2015 F | 2.816 | 0 | 0 | $0 |
| Allen Gillette | Executive Vice President | 06 Mayıs 2015 M | 145.002 | 0 | 0 | $0 |
| Roger Pascavis | Executive Vice President | 13 Mart 2015 F | 29.074 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13 Mart 2015 F | 40.461 | 0 | 0 | $0 |
| Russell S Minick | Executive Vice President Sales | 13 Mart 2015 F | 34.796 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 06 Mayıs 2014 A | 1.282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14 Aralık 2012 S | 32.182 | 0 | 0 | $0 |
| Dominick P Zarcone | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 19.716 | 0 | 0 | $0 |
| Bennett J Morgan | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 32.607 | 0 | 0 | $0 |
| Andrew Lampereur | Yönetim kurulu üyesi | 31 Temmuz 2026 A | 28.954 | 0 | 0 | $0 |
| Todd A. Adams | Yönetim kurulu üyesi | 10 Ağustos 2015 A | 6.976 | 0 | 0 | $0 |
| Timothy J. Walsh | Yönetim kurulu üyesi | 10 Ağustos 2015 A | 34.369 | 0 | 0 | $0 |
| Barry J. Goldstein | Yönetim kurulu üyesi | 14 Mayıs 2015 G | 25.059 | 0 | 0 | $0 |
| David A. Ramon | Yönetim kurulu üyesi | 04 Mayıs 2015 A | 21.842 | 0 | 0 | $0 |
| Robert D Dixon | Yönetim kurulu üyesi | 04 Mayıs 2015 A | 6.515 | 0 | 0 | $0 |
| Ralph W Castner | Yönetim kurulu üyesi | 04 Mayıs 2015 A | 2.264 | 0 | 0 | $0 |
| John D Bowlin | Yönetim kurulu üyesi | 04 Mayıs 2015 A | 72.378 | 0 | 0 | $0 |
| Stephen Murray | Yönetim kurulu üyesi | 12 Mart 2014 A | 6.945 | 0 | 0 | $0 |
| Timothy W Sullivan | Yönetim kurulu üyesi | 15 Mart 2013 A | 3.337 | 0 | 0 | $0 |
| Edward A Leblanc | Yönetim kurulu üyesi | 28 Kasım 2012 S | 16.009 | 0 | 0 | $0 |
| Kyle Andrew Raabe | — | 07 Ağustos 2026 M | 10.746 | 0 | 2 | $-125.024 |
| Norman P Taffe | — | 05 Ağustos 2026 M | 15.508 | 0 | 9 | $-315.608 |
| FMR LLC | — | 15 Temmuz 2014 | — | 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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 başvurular | 13 Nisan 2026 | 19,50% | Değişiklik | — | 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 126 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4,34% | 1.152 NS | 31 Mayıs 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,86% | 4.849 NS | 30 Nisan 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 1.962 NS | 31 Mayıs 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,58% | 1.542 NS | 29 Mayıs 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,75% | 121 NS | 30 Nisan 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 1,62% | 1.675 NS | 30 Nisan 2026 | N-PORT |
| POWR · iShares, Inc. | 1,61% | 34.635 SH | 08 Ağustos 2026 | Günlük |
| AIPO · Tidal Trust II | 1,36% | 36.640 NS | 31 Mayıs 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,10% | 41.490 NS | 31 Mayıs 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,09% | 22.336 NS | 30 Nisan 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,08% | 169.377 NS | 30 Nisan 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,99% | 50.485 SH | 08 Ağustos 2026 | Günlük |
| CGMM · Capital Group Equity ETF Trust I | 0,70% | 70.581 NS | 31 Mayıs 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,70% | 31.081 SH | 08 Ağustos 2026 | Günlük |
| HIBL · Direxion Shares ETF Trust | 0,60% | 1.836 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 28.473 NS | 30 Nisan 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,54% | 1.884 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779.747 SH | 08 Ağustos 2026 | Günlük |
| PDP · Invesco Exchange-Traded Fund Trust | 0,45% | 32.195 SH | 08 Ağustos 2026 | Günlük |
| BKMC · BNY Mellon ETF Trust | 0,39% | 9.427 NS | 30 Nisan 2026 | N-PORT |
| MADE · iShares Trust | 0,39% | 1.191 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,39% | 18.495 SH | 08 Ağustos 2026 | Günlük |
| SZNE · Pacer Funds Trust | 0,37% | 192 NS | 30 Nisan 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,32% | 7.488 NS | 31 Mayıs 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 591 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 24.158 NS | 30 Nisan 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,30% | 158.578 NS | 31 Mayıs 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 267 NS | 30 Nisan 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,25% | 1.477 NS | 30 Nisan 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71.211 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,23% | 123.552 NS | 30 Nisan 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 17.420 NS | 30 Nisan 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.350.216 SH | 08 Ağustos 2026 | Günlük |
| DUSL · Direxion Shares ETF Trust | 0,20% | 412 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,19% | 2.625 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,19% | 26.310 SH | 08 Ağustos 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3.153 SH | 08 Ağustos 2026 | Günlük |
| UXI · ProShares Trust | 0,19% | 193 NS | 31 Mayıs 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 2.619 NS | 31 Mayıs 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 776.261 SH | 08 Ağustos 2026 | Günlük |
| SMMD · iShares Trust | 0,16% | 28.859 SH | 08 Ağustos 2026 | Günlük |
| IYJ · iShares Trust | 0,14% | 13.164 SH | 08 Ağustos 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2.865 SH | 08 Ağustos 2026 | Günlük |
| EXI · iShares Trust | 0,12% | 8.244 SH | 08 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,12% | 87.322 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,11% | 3.566 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,11% | 22.084 SH | 08 Ağustos 2026 | Günlük |
| IWR · iShares Trust | 0,09% | 235.197 SH | 08 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,09% | 48.336 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.300 NS | 31 Mayıs 2026 | N-PORT |