GVA Granite Construction Incorporated Common Stock
Granite Construction Incorporated Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Devamını oku
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
GVA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
GVA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 30 Haziran 2026 | $0,1300 |
| 31 Mart 2026 | $0,1300 |
| 31 Aralık 2025 | $0,1300 |
| 30 Eylül 2025 | $0,1300 |
| 30 Haziran 2025 | $0,1300 |
| 31 Mart 2025 | $0,1300 |
| 31 Aralık 2024 | $0,1300 |
| 30 Eylül 2024 | $0,1300 |
| 28 Haziran 2024 | $0,1300 |
| 27 Mart 2024 | $0,1300 |
| 28 Aralık 2023 | $0,1300 |
| 28 Eylül 2023 | $0,1300 |
| 29 Haziran 2023 | $0,1300 |
| 30 Mart 2023 | $0,1300 |
| 29 Aralık 2022 | $0,1300 |
| 29 Eylül 2022 | $0,1300 |
| 29 Haziran 2022 | $0,1300 |
| 30 Mart 2022 | $0,1300 |
| 30 Aralık 2021 | $0,1300 |
| 29 Eylül 2021 | $0,1300 |
GVA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 4 44,4%
- Al 3 33,3%
- Tut 1 11,1%
- Sat 1 11,1%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-17Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.16 | $2.35 | -0.19% |
| 31 Mart 2026 | $0.26 | $-0.61 | 0.87% |
| 31 Aralık 2025 | $1.40 | $1.39 | 0.01% |
| 30 Eylül 2025 | $2.70 | $2.53 | 0.17% |
| 30 Haziran 2025 | $1.93 | $1.71 | 0.22% |
| 31 Mart 2025 | $0.01 | $-0.44 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
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 | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Değerleme (TTM) 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 TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Gelir | $4.42B | $4.01B | $3.51B | $3.30B | — |
| Brüt Kâr Marjı % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| Faaliyet Kâr Marjı % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| Net Gelir | $193M | $126M | $44M | $83M | — |
| Seyreltilmiş Hisse Başı Kâr | $3.86 | $2.62 | $0.97 | $1.70 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.1 | 0.7 | 0.7 | 0.3 | — |
| Cari Oran | 1.2 | 1.7 | 1.6 | 1.7 | — |
| Cari Oran | 0.8 | 1.1 | 1.0 | 1.0 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $331M | $320M | $43M | $-66M | — |
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) 484 dosya · $5.0B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 93 (+31 önceki Ç'ye göre) | 40 (+2 önceki Ç'ye göre) | 148 (+24 önceki Ç'ye göre) | 138 (-8 önceki Ç'ye göre) | +3.4M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| FMR LLC | $644.698.302 | 4.078.304 | 12,94% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.706.506 | 2.439.945 | 7,74% | Hisse senetleri |
| STATE STREET CORP | $368.058.898 | 2.326.402 | 7,39% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $311.471.663 | 1.970.342 | 6,25% | Hisse senetleri |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.872.715 | 1.118.881 | 3,55% | Hisse senetleri |
| Hill City Capital, LP | $175.508.004 | 1.110.248 | 3,52% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $175.363.789 | 1.109.135 | 3,52% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $171.714.716 | 1.086.252 | 3,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $158.320.418 | 1.001.522 | 3,18% | Hisse senetleri |
| Hood River Capital Management LLC | $137.727.990 | 871.255 | 2,76% | Hisse senetleri |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113.066.156 | 715.246 | 2,27% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $109.699.458 | 693.949 | 2,20% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $90.874.220 | 574.862 | 1,82% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.553.556 | 553.856 | 1,76% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80.151.144 | 507.029 | 1,61% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $76.237.446 | 635.948 | 1,53% | Hisse senetleri |
| NORGES BANK | $70.945.197 | 448.793 | 1,42% | Hisse senetleri |
| WASATCH ADVISORS LP | $53.896.729 | 449.589 | 1,08% | Hisse senetleri |
| HENNESSY ADVISORS INC | $52.988.416 | 335.200 | 1,06% | Hisse senetleri |
| Fisher Asset Management, LLC | $52.569.361 | 332.549 | 1,06% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $49.177.107 | 311.090 | 0,99% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $44.889.188 | 283.965 | 0,90% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.278.208 | 280.100 | 0,89% | Alım opsiyonu |
| Boston Partners | $43.771.454 | 285.969 | 0,88% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.502.797 | 262.543 | 0,83% | Hisse senetleri |
| Empower Advisory Group, LLC | $40.400.145 | 255.568 | 0,81% | Hisse senetleri |
| Qube Research & Technologies Ltd | $40.288.901 | 254.864 | 0,81% | Hisse senetleri |
| Balyasny Asset Management L.P. | $38.802.949 | 245.464 | 0,78% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $38.740.191 | 245.067 | 0,78% | Hisse senetleri |
| Squarepoint Ops LLC | $36.068.007 | 228.163 | 0,72% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.877.837 | 226.960 | 0,72% | Hisse senetleri |
| Mizuho Markets Cayman LP | $31.617.423 | 200.009 | 0,63% | Hisse senetleri |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.523.667 | 193.090 | 0,61% | Hisse senetleri |
| Bank of New York Mellon Corp | $27.893.374 | 176.451 | 0,56% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $26.636.164 | 168.498 | 0,53% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $26.062.650 | 164.870 | 0,52% | Hisse senetleri |
| Public Sector Pension Investment Board | $23.751.678 | 150.251 | 0,48% | Hisse senetleri |
| RPG Investment Advisory, LLC | $22.977.120 | 145.351 | 0,46% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $22.427.916 | 141.877 | 0,45% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21.646.685 | 136.935 | 0,43% | Hisse senetleri |
| HALLSTATT ADVISORS L.P. | $20.943.071 | 132.484 | 0,42% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $19.082.168 | 174.028 | 0,38% | Hisse senetleri |
| NOMURA HOLDINGS INC | $18.415.846 | 116.497 | 0,37% | Hisse senetleri |
| RHUMBLINE ADVISERS | $18.397.013 | 116.378 | 0,37% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $16.802.798 | 106.293 | 0,34% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $15.687.543 | 99.238 | 0,31% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $15.679.728 | 99.173 | 0,31% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.543.360 | 92.000 | 0,29% | Hisse senetleri |
| Nuveen, LLC | $14.306.714 | 90.503 | 0,29% | Hisse senetleri |
| Swiss National Bank | $13.800.384 | 87.300 | 0,28% | Hisse senetleri |
| BlackRock, Inc. | $13.243.310 | 83.776 | 0,27% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.236.987 | 83.736 | 0,27% | Hisse senetleri |
| ALGERT GLOBAL LLC | $12.823.450 | 81.120 | 0,26% | Hisse senetleri |
| FIFTH THIRD BANCORP | $12.750.714 | 80.660 | 0,26% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.368.179 | 78.240 | 0,25% | Hisse senetleri |
| 12th Street Asset Management Company, LLC | $12.181.329 | 77.058 | 0,24% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $11.743.322 | 101.806 | 0,24% | Hisse senetleri |
| PDT Partners, LLC | $11.423.651 | 72.265 | 0,23% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $11.235.955 | 71.078 | 0,23% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $10.803.187 | 68.340 | 0,22% | Hisse senetleri |
| Legal & General Group Plc | $10.605.113 | 67.087 | 0,21% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $10.589.937 | 66.991 | 0,21% | Hisse senetleri |
| First Washington CORP | $10.336.851 | 65.390 | 0,21% | Hisse senetleri |
| Advisors Asset Management, Inc. | $9.350.061 | 106.602 | 0,19% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $9.202.785 | 58.216 | 0,18% | Hisse senetleri |
| HAP Trading, LLC | $8.915.740 | 200.000 | 0,18% | Alım opsiyonu |
| TUDOR INVESTMENT CORP ET AL | $8.734.868 | 55.256 | 0,18% | Hisse senetleri |
| Candelo Capital Management LP | $8.498.697 | 53.762 | 0,17% | Hisse senetleri |
| Quantbot Technologies LP | $8.385.670 | 53.047 | 0,17% | Hisse senetleri |
| JOHN G ULLMAN & ASSOCIATES INC | $8.118.198 | 51.355 | 0,16% | Hisse senetleri |
| CREDIT AGRICOLE S A | $8.112.982 | 51.322 | 0,16% | Hisse senetleri |
| BARCLAYS PLC | $7.904.000 | 50.000 | 0,16% | Alım opsiyonu |
| RPg Family Wealth Advisory, LLC | $7.781.488 | 49.225 | 0,16% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $7.597.957 | 48.064 | 0,15% | Hisse senetleri |
| LPL Financial LLC | $7.414.675 | 46.905 | 0,15% | Hisse senetleri |
| Rock Point Advisors, LLC | $7.339.654 | 46.430 | 0,15% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $7.217.459 | 45.657 | 0,14% | Hisse senetleri |
| Robbins Farley | $6.941.293 | 43.910 | 0,14% | Hisse senetleri |
| LEUTHOLD GROUP, LLC | $6.856.088 | 43.371 | 0,14% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $6.789.694 | 42.951 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.720.455 | 42.513 | 0,13% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $6.408.405 | 40.539 | 0,13% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.336.004 | 40.081 | 0,13% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.307.392 | 39.900 | 0,13% | Hisse senetleri |
| HAP Trading, LLC | $6.294.340 | 200.000 | 0,13% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.278.595 | 52.374 | 0,13% | Hisse senetleri |
| D.A. DAVIDSON & CO. | $6.271.192 | 39.671 | 0,13% | Hisse senetleri |
| Asset Management One Co., Ltd. | $6.231.243 | 51.979 | 0,13% | Hisse senetleri |
| Cannell & Spears LLC | $6.004.353 | 37.983 | 0,12% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.749.053 | 36.368 | 0,12% | Hisse senetleri |
| BERNZOTT CAPITAL ADVISORS | $5.641.498 | 60.330 | 0,11% | Hisse senetleri |
| Numerai GP LLC | $5.319.550 | 33.651 | 0,11% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $5.096.499 | 32.240 | 0,10% | Hisse senetleri |
| CITADEL ADVISORS LLC | $5.058.560 | 32.000 | 0,10% | Alım opsiyonu |
| BARCLAYS PLC | $4.932.570 | 31.203 | 0,10% | Hisse senetleri |
| EFG Asset Management (North America) Corp. | $4.900.347 | 44.701 | 0,10% | Hisse senetleri |
| WESBANCO BANK INC | $4.571.990 | 28.922 | 0,09% | Hisse senetleri |
| 1492 Capital Management LLC | $4.528.202 | 28.645 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $4.125.888 | 26.100 | 0,08% | Alım opsiyonu |
| Knights of Columbus Asset Advisors LLC | $4.118.300 | 26.052 | 0,08% | Hisse senetleri |
Şirket yöneticileri 51 içeriden öğrenenler · 21 yöneticiler · 28 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 29 Nisan 2025 S | 109.367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 23 Mart 2020 F | 107.966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 24 Mart 2025 F | 12.786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 24 Mart 2024 F | 34.590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 Haziran 2018 F | 66.811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 Haziran 2007 S | 16.533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 Mayıs 2025 S | 38.386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 Mart 2017 A | 17.288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 Aralık 2009 F | 49.520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 08 Haziran 2026 S | 7.041 | 0 | 1 | $-949.494 |
| Michael G Tatusko | Senior Vice President | 08 Haziran 2026 S | 29.787 | 0 | 1 | $-1.057.500 |
| Brian R Dowd | Senior Vice President | 21 Temmuz 2025 F | 16.710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 14 Mart 2025 A | 9.647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 Mart 2022 F | 17.975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 02 Haziran 2021 A | 26.545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 Mart 2019 A | 15.163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 Mart 2017 F | 23.485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 Kasım 2016 S | 57.280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 06 Haziran 2014 S | 15.626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 08 Ağustos 2013 S | 19.524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 Aralık 2004 S | 39.752 | 0 | 0 | $0 |
| John Timothy Romer | Yönetim kurulu üyesi | 15 Haziran 2026 P | 2.801 | 3 | 0 | $107.040 |
| Laura M Mullen | Yönetim kurulu üyesi | 08 Haziran 2026 A | 14.529 | 0 | 0 | $0 |
| Michael F Mcnally | Yönetim kurulu üyesi | 08 Haziran 2026 A | 35.662 | 0 | 0 | $0 |
| Molly Campbell | Yönetim kurulu üyesi | 08 Haziran 2026 A | 13.375 | 0 | 0 | $0 |
| Alan Krusi | Yönetim kurulu üyesi | 08 Haziran 2026 A | 23.064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Yönetim kurulu üyesi | 08 Haziran 2026 A | 11.335 | 0 | 1 | $-801.297 |
| Louis E Caldera | Yönetim kurulu üyesi | 08 Haziran 2026 A | 13.254 | 0 | 1 | $-165.240 |
| Patricia D Galloway | Yönetim kurulu üyesi | 11 Haziran 2024 A | 23.178 | 0 | 0 | $0 |
| David C. Darnell | Yönetim kurulu üyesi | 11 Haziran 2024 A | 22.007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Yönetim kurulu üyesi | 09 Haziran 2023 A | 17.101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Yönetim kurulu üyesi | 10 Haziran 2022 A | 29.138 | 0 | 0 | $0 |
| David H Kelsey | Yönetim kurulu üyesi | 10 Haziran 2022 A | 43.720 | 0 | 0 | $0 |
| Claes Bjork | Yönetim kurulu üyesi | 05 Kasım 2019 P | 10.500 | 0 | 0 | $0 |
| James W Bradford | Yönetim kurulu üyesi | 07 Haziran 2019 A | 34.593 | 0 | 0 | $0 |
| William Howard Powell | Yönetim kurulu üyesi | 10 Kasım 2017 S | 46.771 | 0 | 0 | $0 |
| William Glenwood Dorey | Yönetim kurulu üyesi | 28 Şubat 2017 G | 11.897 | 0 | 0 | $0 |
| Gary M Cusumano | Yönetim kurulu üyesi | 25 Kasım 2015 M | 23.878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Yönetim kurulu üyesi | 05 Ağustos 2015 S | 1.141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Yönetim kurulu üyesi | 29 Haziran 2012 M | 17.857 | 0 | 0 | $0 |
| David Henderson Watts | Yönetim kurulu üyesi | 30 Kasım 2010 D | 15.824 | 0 | 0 | $0 |
| Linda M Griego | Yönetim kurulu üyesi | 31 Aralık 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Yönetim kurulu üyesi | 31 Mart 2006 D | 24.094 | 0 | 0 | $0 |
| Raymond Edward Miles | Yönetim kurulu üyesi | 31 Mart 2006 D | 1.513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Yönetim kurulu üyesi | 30 Haziran 2005 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | Yönetim kurulu üyesi | 31 Mart 2004 J | 6.054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Yönetim kurulu üyesi | 31 Mart 2004 J | — | 0 | 0 | $0 |
| George Nash | — | 06 Ağustos 2026 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 06 Ağustos 2026 P | 5.033 | 1 | 0 | $49.596 |
| Patrick B. Kenny | — | 24 Mart 2014 F | 3.132 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 Şubat 2018 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 31 Ekim 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 22 Ağustos 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 16 Temmuz 2007 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 07 Mayıs 2007 | — | İlk başvuru | Pasif yatırım | 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 83 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,62% | 77.579 SH | 08 Ağustos 2026 | Günlük |
| SAWS · ETF Series Solutions | 2,51% | 1.293 NS | 30 Nisan 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,96% | 67.081 SH | 08 Ağustos 2026 | Günlük |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 25.574 SH | 08 Ağustos 2026 | Günlük |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,61% | 389.536 SH | 08 Ağustos 2026 | Günlük |
| SRHQ · Elevation Series Trust | 1,37% | 19.268 NS | 30 Nisan 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,17% | 13.468 NS | 30 Nisan 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,08% | 19.924 NS | 31 Mayıs 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 2.342 NS | 30 Nisan 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,85% | 7.792 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52.072 SH | 08 Ağustos 2026 | Günlük |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 28.598 NS | 30 Nisan 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,68% | 13.172 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,59% | 406.093 SH | 08 Ağustos 2026 | Günlük |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 20.565 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,51% | 10.254 NS | 31 Mayıs 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,47% | 44.432 NS | 30 Nisan 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,42% | 4.581 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152.927 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42.824 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 7.011 SH | 08 Ağustos 2026 | Günlük |
| SMMV · iShares Trust | 0,35% | 8.272 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,33% | 5.170 SH | 08 Ağustos 2026 | Günlük |
| PAVE · Global X Funds | 0,32% | 320.179 NS | 31 Mayıs 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 30.357 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 615.167 NS | 31 Mayıs 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13.286 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 362.520 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15.944 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,29% | 2.667.916 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 44.160 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,27% | 1.566 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 520 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 53.543 SH | 08 Ağustos 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 7.864 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258.279 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 15.311 NS | 31 Mayıs 2026 | N-PORT |
| IFRA · iShares Trust | 0,19% | 72.400 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579.892 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,18% | 19.045 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.132.498 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 106.950 NS | 31 Mayıs 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13.011 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,15% | 2.061 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 34.714 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,14% | 144.742 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 23.400 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 208.897 NS | 31 Mayıs 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15.350 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,09% | 52.781 SH | 08 Ağustos 2026 | Günlük |