HRI Herc Holdings Inc. Common Stock
HRI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
HRI 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 |
|---|---|
| 29 Mayıs 2026 | $0,7000 |
| 18 Şubat 2026 | $0,7000 |
| 15 Aralık 2025 | $0,7000 |
| 22 Ağustos 2025 | $0,7000 |
| 30 Mayıs 2025 | $0,7000 |
| 18 Şubat 2025 | $0,7000 |
| 16 Aralık 2024 | $0,6650 |
| 23 Ağustos 2024 | $0,6650 |
| 31 Mayıs 2024 | $0,6650 |
| 20 Şubat 2024 | $0,6650 |
| 08 Aralık 2023 | $0,6330 |
| 17 Ağustos 2023 | $0,6330 |
| 25 Mayıs 2023 | $0,6330 |
| 21 Şubat 2023 | $0,6330 |
| 09 Aralık 2022 | $0,5750 |
| 18 Ağustos 2022 | $0,5750 |
| 26 Mayıs 2022 | $0,5750 |
| 22 Şubat 2022 | $0,5750 |
| 19 Ekim 2021 | $0,5000 |
HRI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 20,0%
- Al 8 53,3%
- Tut 3 20,0%
- Sat 1 6,7%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-13Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.43 | $0.73 | 0.70% |
| 31 Mart 2026 | $0.21 | $-0.21 | 0.42% |
| 31 Aralık 2025 | $2.07 | $1.92 | 0.15% |
| 30 Eylül 2025 | $2.22 | $2.23 | -0.01% |
| 30 Haziran 2025 | $1.87 | $1.55 | 0.32% |
| 31 Mart 2025 | $1.30 | $2.25 | -0.95% |
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 |
|---|---|---|---|---|---|---|
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $40M | $53M | $73M | $78M | |
| SG&A Expense | $564M | $469M | $440M | $411M | $310M | $257M | $295M | $311M | $319M | $275M | $268M | $251M | |
| Interest Expense | · | · | · | $122M | $86M | $93M | $174M | $137M | · | · | · | · | |
| Other Non-op | $-6M | $2M | $8M | $-3M | $-1M | $-5M | $2M | $200.0K | $1M | $3M | $56M | $4M | |
| Pretax Income | $1M | $291M | $447M | $434M | $291M | $94M | $64M | $69M | $-64M | $-5M | $157M | $144M | |
| Income Tax | $0 | $80M | $100M | $104M | $67M | $20M | $16M | $-300.0K | $-225M | $15M | $46M | $55M | |
| Net Income | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| EPS (Basic) | $0.03 | $7.43 | $12.18 | $11.15 | $7.57 | $2.53 | $1.66 | $2.43 | $5.66 | $-0.70 | $3.69 | $3.00 | |
| EPS (Diluted) | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 | $2.51 | $1.63 | $2.39 | $5.60 | $-0.70 | $3.69 | $2.87 | |
| Shares (Basic) | 31,300,000 | 28,400,000 | 28,500,000 | 29,600,000 | 29,600,000 | 29,100,000 | 28,700,000 | 28,400,000 | 28,300,000 | 28,300,000 | 30,200,000 | 30,300,000 | |
| Shares (Diluted) | 31,400,000 | 28,500,000 | 28,700,000 | 30,200,000 | 30,400,000 | 29,400,000 | 29,100,000 | 28,900,000 | 28,600,000 | 28,300,000 | 30,200,000 | 31,600,000 |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $83M | $71M | $54M | $35M | $33M | $33M | $28M | $42M | $24M | $25M | $28M | |
| Receivables | $769M | $589M | $563M | $523M | $388M | $301M | $307M | $332M | $386M | $293M | $288M | · | |
| Inventory | · | · | · | · | · | · | · | $18M | $24M | $24M | $22M | $67M | |
| Prepaid Expense | $72M | $47M | $30M | $67M | $46M | $33M | $29M | $40M | $23M | $23M | $11M | · | |
| Other Current Assets | $63M | $40M | $47M | · | · | $8M | · | · | · | · | · | · | |
| Current Assets | $956M | $776M | $732M | $644M | $470M | $367M | $400M | $400M | $474M | $372M | $362M | · | |
| PP&E (Net) | $868M | $554M | $465M | $392M | $308M | $290M | $312M | $282M | $286M | $272M | $247M | $1.32B | |
| PP&E (Gross) | · | · | · | · | · | · | $628M | $581M | $574M | $522M | $442M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $317M | $298M | $288M | $250M | $196M | $1.09B | |
| Goodwill | $2.87B | $670M | $483M | $419M | $232M | $100M | $94M | $91M | $91M | $91M | $91M | $95M | |
| Intangibles | $1.67B | $572M | $467M | $431M | $389M | $296M | $292M | $294M | $284M | $304M | $300M | $4.01B | |
| Other Non-current Assets | $45M | $8M | $10M | $34M | $13M | $18M | $23M | $38M | $39M | $35M | $15M | · | |
| Total Assets | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Accounts Payable | $337M | $248M | $212M | $318M | $281M | $126M | $126M | $147M | $152M | $139M | $110M | · | |
| Accrued Liabilities | $305M | $239M | $221M | $228M | $195M | $154M | $136M | $122M | $113M | $88M | $48M | · | |
| Current Liabilities | $730M | $562M | $508M | $604M | $530M | $328M | $323M | $299M | $291M | $243M | $282M | · | |
| Capital Leases | $1.48B | $842M | $646M | $528M | $387M | $234M | $182M | $0 | · | · | · | · | |
| Deferred Tax | $1.45B | $800M | $743M | $647M | $537M | $474M | $459M | $448M | $463M | $695M | $727M | $2.83B | |
| Other Non-current Liabilities | $57M | $47M | $46M | $40M | $32M | $44M | $39M | $44M | $36M | $32M | $32M | · | |
| Total Liabilities | $11.83B | $6.48B | $5.79B | $4.85B | $3.51B | $2.85B | $3.17B | $3.04B | $3.04B | $3.15B | $1.09B | $21.52B | |
| Total Debt | · | · | · | · | $11M | $12M | $27M | $27M | $23M | $16M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $5M | |
| Paid-in Capital | $2.45B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B | $1.80B | $1.78B | $1.76B | $1.75B | $3.73B | $2.53B | |
| Retained Earnings | $547M | $633M | $498M | $224M | $-53M | $-278M | $-351M | $-391M | $-462M | $-625M | $-606M | $-664M | |
| Treasury Stock | $927M | $927M | $927M | $807M | $692M | $692M | $692M | $692M | $692M | $692M | $692M | $87M | |
| AOCI | $-120M | $-142M | $-118M | $-129M | $-100M | $-107M | $-110M | $-122M | $-99M | $-119M | $-135M | $-32M | |
| Stockholders' Equity | $1.95B | $1.40B | $1.27B | $1.11B | $977M | $742M | $644M | $573M | $510M | $318M | $2.30B | $1.69B | |
| Liabilities + Equity | $13.78B | $7.88B | $7.06B | $5.96B | $4.49B | $3.59B | $3.82B | $3.61B | $3.55B | $3.47B | $3.40B | $23.98B | |
| Shares Outstanding | 33,300,000 | 28,400,000 | 28,200,000 | 28,900,000 | 29,700,000 | 29,400,000 | 28,800,000 | 28,500,000 | 28,300,000 | 28,300,000 | 28,200,000 | 459,000,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $34M | $17M | $18M | $27M | $23M | $16M | $20M | $13M | $10M | $6M | $3M | $1M | |
| Deferred Tax | $-9M | $59M | $89M | $84M | $54M | $12M | $10M | $-10M | $-228M | $12M | $22M | $33M | |
| Amort. of Intangibles | $115M | $45M | $41M | $31M | $12M | $8M | $7M | $5M | $5M | $5M | $38M | $39M | |
| Restructuring | · | · | · | · | $0 | $0 | $8M | $5M | $2M | $4M | $4M | $6M | |
| Operating Cash Flow | $1.08B | $1.23B | $1.09B | $917M | $743M | $611M | $636M | $559M | $349M | $433M | $496M | $469M | |
| CapEx | $157M | $161M | $156M | $104M | $47M | $41M | $57M | $78M | $75M | $48M | $77M | $44M | |
| Investing Cash Flow | $-4.94B | $-1.51B | $-1.58B | $-1.68B | $-960M | $-208M | $-464M | $-567M | $-410M | $-395M | $-390M | $-429M | |
| Debt Issued | $4.66B | $800M | $0 | $0 | $0 | $0 | $1.20B | $0 | $0 | · | $1.68B | $400M | |
| Net Debt Issued | $3.46B | $800M | · | · | $0 | $0 | $336M | $-124M | $-247M | · | · | $-783M | |
| Stock Repurchased | $0 | $0 | $120M | $115M | $0 | $0 | · | · | $0 | $0 | $604M | $0 | |
| Net Stock Activity | $0 | $0 | $-120M | $-115M | · | · | · | · | $0 | $0 | · | $0 | |
| Dividends Paid | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $3.83B | $299M | $512M | $785M | $220M | $-406M | $-167M | $-4M | $70M | $-39M | $-105M | $-34M | |
| Net Change in Cash | $-31M | $12M | $17M | $19M | $2M | $0 | $5M | $-14M | $10M | $-700.0K | $-3M | $4M | |
| Taxes Paid | $24M | $12M | $30M | $22M | $23M | $5M | $8M | $13M | $-6M | $3M | $10M | $24M | |
| Free Cash Flow | $928M | $1.06B | $930M | $813M | $696M | $570M | $579M | $482M | $267M | $386M | · | · | |
| Levered FCF | · | · | · | $720M | $629M | $497M | · | · | · | · | · | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.02% | 5.9% | 10.6% | 12.0% | 10.8% | 4.1% | 2.4% | 3.5% | 9.1% | -1.3% | · | -0.74% | |
| Pretax Margin | 0.02% | 8.2% | 13.6% | 15.8% | 14.0% | 5.3% | 3.2% | 3.5% | -3.7% | -0.32% | · | -0.21% | |
| ROA | 0.01% | 2.8% | 5.3% | 6.3% | 5.5% | 2.0% | 1.3% | 1.9% | 4.6% | -0.57% | · | · | |
| ROE | 0.05% | 14.7% | 28.1% | 30.1% | 23.8% | 10.3% | 7.7% | 12.3% | 38.7% | -1.5% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.5 | 1.3 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 2.3 | · | · | |
| Receivables Turnover | 6.4 | 6.2 | 6.0 | 6.0 | 6.0 | 5.9 | 6.3 | 5.5 | 5.2 | 5.4 | · | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 8.7% | 19.8% | 32.2% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 19.8% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -99.6% | -38.8% | 10.7% | 48.2% | 193.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -86.0% | 0.14% | 68.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -58.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -99.5% | -39.2% | 5.1% | 47.3% | 203.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -85.5% | -2.0% | 67.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -57.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B | $1.78B | $2.00B | $1.98B | $1.75B | $1.55B | $1.68B | $1.77B | |
| Net Income TTM | $1M | $211M | $347M | $330M | $224M | $74M | $48M | $69M | $160M | $-20M | $111M | $90M | |
| Market Cap | $4.94B | $5.38B | $4.20B | $3.80B | $4.65B | $1.95B | $1.41B | $741M | $1.77B | $1.14B | · | · | |
| Enterprise Value | · | · | · | · | $4.63B | $1.93B | $1.40B | $740M | $1.75B | $1.14B | · | · | |
| P/E | 4946.0 | 25.6 | 12.3 | 12.0 | 21.2 | 26.5 | 30.0 | 10.9 | 11.2 | -57.4 | 11.6 | 26.1 | |
| P/S | 1.1 | 1.5 | 1.3 | 1.4 | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| P/B | 2.5 | 3.9 | 3.3 | 3.4 | 4.8 | 2.6 | 2.2 | 1.3 | 3.5 | 3.6 | · | · | |
| P / Tangible Book | · | 34.9 | 13.0 | 14.7 | 13.0 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | 4.4 | 3.9 | 4.1 | 6.2 | 3.2 | 2.2 | 1.3 | 5.2 | 2.6 | · | · | |
| P / FCF | 5.3 | 5.1 | 4.5 | 4.7 | 6.7 | 3.4 | 2.4 | 1.5 | 6.6 | 2.9 | · | · | |
| EV / FCF | · | · | · | · | 6.6 | 3.4 | 2.4 | 1.5 | 6.6 | 3.0 | · | · | |
| EV / Revenue | · | · | · | · | 2.2 | 1.1 | 0.7 | 0.4 | 1.0 | 0.7 | · | · | |
| Dividend Yield | 1.8% | 1.4% | 1.7% | 1.8% | 0.32% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 0.02% | 3.9% | 8.1% | 8.3% | 4.7% | 3.8% | 3.3% | 9.2% | 8.9% | -1.7% | 8.6% | 3.8% | |
| Payout Ratio | 8700.0% | 36.5% | 21.0% | 20.6% | 6.6% | · | · | · | · | · | · | · | |
| Annual Payout | $87M | $77M | $73M | $68M | $15M | $0 | $0 | · | · | · | · | · |
Gelir Tablosu 10
| 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 | $1.20B | $1.14B | $1.21B | $1.30B | $1.00B | $861M | $951M | $965M | $848M | $804M | $832M | $908M | $802M | $740M | $787M | $745M | |
| SG&A Expense | $155M | $146M | $153M | $166M | $127M | $118M | $120M | $120M | $117M | $112M | $108M | $115M | $111M | $106M | $113M | $112M | |
| Other Non-op | $6M | $3M | $-9M | $0 | $2M | $1M | $1M | $0 | $0 | $1M | $6M | $3M | $0 | $-1M | $-4M | $0 | |
| Pretax Income | $24M | $-23M | $17M | $38M | $-46M | $-8M | $-43M | $160M | $93M | $81M | $123M | $146M | $103M | $75M | $134M | $135M | |
| Income Tax | $5M | $1M | $-7M | $8M | $-11M | $10M | $3M | $38M | $23M | $16M | $32M | $33M | $27M | $8M | $36M | $34M | |
| Net Income | $19M | $-24M | $24M | $30M | $-35M | $-18M | $-46M | $122M | $70M | $65M | $91M | $113M | $76M | $67M | $98M | $101M | |
| EPS (Basic) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.30 | $2.46 | $2.30 | $3.20 | $3.99 | $2.68 | $2.31 | $3.36 | $3.41 | |
| EPS (Diluted) | $0.57 | $-0.72 | $0.93 | $0.90 | $-1.17 | $-0.63 | $-1.63 | $4.28 | $2.46 | $2.29 | $3.19 | $3.96 | $2.66 | $2.28 | $3.26 | $3.36 | |
| Shares (Basic) | 33,400,000 | 33,300,000 | -60,400,000 | 33,200,000 | 30,000,000 | 28,500,000 | -56,700,000 | 28,400,000 | 28,400,000 | 28,300,000 | -57,200,000 | 28,300,000 | 28,400,000 | 29,000,000 | -59,700,000 | 29,700,000 | |
| Shares (Diluted) | 33,500,000 | 33,300,000 | -60,400,000 | 33,300,000 | 30,000,000 | 28,500,000 | -56,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | -57,800,000 | 28,500,000 | 28,600,000 | 29,400,000 | -60,700,000 | 30,200,000 |
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 | $43M | $43M | $52M | $61M | $53M | $48M | $83M | $142M | $70M | $63M | · | $71M | $37M | $40M | · | $57M | |
| Receivables | $805M | $760M | $769M | $810M | $778M | $554M | $589M | $623M | $570M | $560M | · | $595M | $541M | $514M | · | $519M | |
| Prepaid Expense | $52M | $62M | $72M | $77M | $63M | $69M | $47M | $66M | $55M | $67M | · | $63M | $66M | $71M | · | $59M | |
| Other Current Assets | $60M | $54M | $63M | $26M | $26M | $20M | $40M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $960M | $919M | $956M | $974M | $943M | $709M | $776M | $851M | $717M | $717M | · | $729M | $644M | $625M | · | $635M | |
| PP&E (Net) | · | · | $868M | · | · | · | $554M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.86B | $2.86B | $2.87B | $2.93B | $2.90B | $682M | $670M | $659M | $590M | $537M | $483M | $508M | $492M | $460M | $419M | $379M | |
| Intangibles | $1.60B | $1.63B | $1.67B | $1.63B | $1.62B | $564M | $572M | $572M | $514M | $496M | · | $468M | $468M | $447M | · | $424M | |
| Other Non-current Assets | $43M | $44M | $45M | $47M | $17M | $8M | $8M | $9M | $9M | $10M | · | $55M | $48M | $33M | · | $39M | |
| Total Assets | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Accounts Payable | $482M | $218M | $337M | $355M | $325M | $161M | $248M | $360M | $286M | $201M | · | $247M | $363M | $348M | · | $327M | |
| Accrued Liabilities | $300M | $321M | $305M | $360M | $391M | $237M | $239M | $258M | $221M | $194M | · | $230M | $233M | $186M | · | $201M | |
| Current Liabilities | $871M | $628M | $730M | $801M | $818M | $474M | $562M | $697M | $585M | $474M | · | $538M | $655M | $593M | · | $584M | |
| Capital Leases | $1.49B | $1.50B | $1.48B | $1.44B | $1.45B | $862M | $842M | $830M | $789M | $705M | · | $648M | $618M | $573M | · | $504M | |
| Deferred Tax | $1.43B | $1.43B | $1.45B | $1.43B | $1.38B | $771M | $800M | $799M | $761M | $750M | · | $693M | $673M | $655M | · | $612M | |
| Other Non-current Liabilities | $53M | $58M | $57M | $68M | $53M | $57M | $47M | $44M | $49M | $48M | · | $45M | $48M | $46M | · | $30M | |
| Total Liabilities | $11.83B | $11.67B | $11.83B | $12.00B | $12.11B | $6.35B | $6.48B | $6.70B | $6.21B | $5.90B | · | $5.69B | $5.59B | $5.19B | · | $4.60B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $300.0K | |
| Paid-in Capital | $2.45B | $2.45B | $2.45B | $2.44B | $2.42B | $1.83B | $1.83B | $1.83B | $1.82B | $1.81B | · | $1.82B | $1.81B | $1.80B | · | $1.81B | |
| Retained Earnings | $496M | $500M | $547M | $547M | $540M | $595M | $633M | $698M | $595M | $544M | · | $425M | $330M | $272M | · | $143M | |
| Treasury Stock | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | $927M | · | $914M | $914M | $859M | · | $751M | |
| AOCI | $-131M | $-124M | $-120M | $-131M | $-125M | $-142M | $-142M | $-123M | $-127M | $-124M | · | $-128M | $-122M | $-127M | · | $-121M | |
| Stockholders' Equity | $1.89B | $1.90B | $1.95B | $1.93B | $1.91B | $1.36B | $1.40B | $1.48B | $1.36B | $1.31B | $1.27B | $1.20B | $1.10B | $1.09B | $1.11B | $1.08B | |
| Liabilities + Equity | $13.72B | $13.56B | $13.78B | $13.93B | $14.02B | $7.71B | $7.88B | $8.17B | $7.58B | $7.21B | · | $6.89B | $6.70B | $6.28B | · | $5.68B | |
| Shares Outstanding | 33,400,000 | 33,400,000 | 33,300,000 | 33,200,000 | 33,200,000 | 28,500,000 | 28,400,000 | 28,400,000 | 28,400,000 | 28,300,000 | 28,200,000 | 28,300,000 | 28,300,000 | 28,800,000 | 28,900,000 | 29,400,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $6M | $6M | $16M | $6M | $6M | $1M | $7M | $4M | $5M | $3M | $6M | $5M | $4M | $7M | $9M | |
| Amort. of Intangibles | $42M | $41M | $44M | $40M | $20M | $11M | $13M | $12M | $10M | $10M | $11M | $10M | $11M | $9M | $9M | $9M | |
| Operating Cash Flow | $314M | $277M | $315M | $358M | $241M | $171M | $331M | $336M | $318M | $240M | $290M | $280M | $281M | $235M | $294M | $264M | |
| CapEx | $41M | $41M | $34M | $43M | $47M | $33M | $34M | $56M | $41M | $30M | $37M | $42M | $44M | $33M | $22M | $54M | |
| Investing Cash Flow | $-206M | $-183M | $-150M | $-234M | $-4.43B | $-133M | $-268M | $-543M | $-404M | $-296M | $-257M | $-394M | $-479M | $-451M | $-366M | $-443M | |
| Debt Issued | · | · | $1.19B | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $0 | $63M | $44M | $62M | $53M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-44M | · | · | |
| Dividends Paid | $23M | $24M | $23M | $23M | $20M | $21M | $19M | $19M | $19M | $20M | $17M | $18M | $18M | $20M | $17M | $17M | |
| Financing Cash Flow | $-108M | $-103M | $-175M | $-116M | $4.19B | $-73M | $-121M | $279M | $93M | $48M | $-33M | $148M | $195M | $202M | $69M | $185M | |
| Net Change in Cash | $0 | $-9M | $-9M | $8M | $5M | $-35M | $-59M | $72M | $7M | $-8M | $0 | $34M | $-3M | $-14M | $-3M | $5M | |
| Taxes Paid | $6M | $0 | $6M | $1M | $15M | $2M | $0 | $3M | $6M | $3M | $9M | $17M | $3M | $1M | $6M | $6M | |
| Free Cash Flow | · | $236M | · | · | · | $138M | · | · | · | $210M | · | · | · | $202M | · | · |
Kârlılık 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | -2.1% | · | 2.3% | -3.5% | -2.1% | · | 12.6% | 8.2% | 8.1% | · | 12.4% | 9.5% | 9.0% | · | 13.6% | |
| Pretax Margin | 2.0% | -2.0% | · | 2.9% | -4.6% | -0.93% | · | 16.6% | 11.0% | 10.1% | · | 16.1% | 12.8% | 10.1% | · | 18.2% | |
| ROA | 0.14% | -0.23% | · | 0.27% | -0.32% | -0.24% | · | 1.6% | 0.98% | 0.96% | · | 1.8% | 1.3% | 1.2% | · | 2.1% | |
| ROE | 1.0% | -1.5% | · | 1.8% | -2.1% | -1.4% | · | 9.1% | 5.7% | 5.4% | · | 9.9% | 7.0% | 6.4% | · | 10.2% |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 1.1 | 1.0 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.5 | 1.7 | · | 1.8 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.7 |
Değerleme (TTM) 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.31B | · | $4.13B | $3.68B | $3.48B | · | $3.52B | $3.36B | $3.25B | · | $3.19B | $2.93B | $2.69B | · | $2.50B | |
| Net Income TTM | $-10M | $-47M | · | $99M | $139M | $239M | · | $370M | $324M | $321M | · | $357M | $317M | $299M | · | $304M | |
| Market Cap | $4.79B | $3.32B | · | $3.87B | $4.37B | $3.83B | · | $4.53B | $3.79B | $4.76B | · | $3.37B | $3.87B | $3.28B | · | $3.05B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.01B | |
| P/E | -341.3 | -61.5 | · | 34.5 | 26.7 | 16.0 | · | 12.3 | 11.7 | 15.0 | · | 9.7 | 12.8 | 11.5 | · | 10.4 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 1.2 | 1.1 | · | 1.3 | 1.1 | 1.5 | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| P/B | 2.5 | 1.8 | · | 2.0 | 2.3 | 2.8 | · | 3.1 | 2.8 | 3.6 | · | 2.8 | 3.5 | 3.0 | · | 2.8 | |
| P / Tangible Book | · | · | · | · | · | 34.2 | · | 18.4 | 14.7 | 17.3 | · | 15.1 | 27.3 | 18.2 | · | 10.9 | |
| P / Cash Flow | · | 12.0 | · | · | · | 22.4 | · | · | · | 19.8 | · | · | · | 14.0 | · | · | |
| P / FCF | · | 14.1 | · | · | · | 27.7 | · | · | · | 22.7 | · | · | · | 16.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | -0.29% | -1.6% | · | 2.9% | 3.8% | 6.3% | · | 8.2% | 8.5% | 6.7% | · | 10.3% | 7.8% | 8.7% | · | 9.7% | |
| Payout Ratio | · | -100.0% | · | · | · | -116.7% | · | · | · | 30.8% | · | · | · | 29.8% | · | · |
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 | $4.38B | $3.57B | $3.28B | $2.74B | $2.07B |
| Net Gelir | $1M | $211M | $347M | $330M | $224M |
| Seyreltilmiş Hisse Başı Kâr | $0.03 | $7.40 | $12.09 | $10.92 | $7.37 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | — | — | — | 0.0 |
| Cari Oran | 1.3 | 1.4 | 1.4 | 1.1 | 0.9 |
| Cari Oran | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $928M | $1.06B | $930M | $813M | $696M |
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) 369 dosya · $3.7B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 83 (+19 önceki Ç'ye göre) | 39 (-25 önceki Ç'ye göre) | 117 (+21 önceki Ç'ye göre) | 87 (-16 önceki Ç'ye göre) | +7.0M |
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 | $535.180.101 | 3.733.641 | 14,42% | Hisse senetleri |
| NORGES BANK | $303.499.516 | 2.117.340 | 8,18% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.417.986 | 1.614.469 | 6,23% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $211.235.141 | 1.473.665 | 5,69% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $187.928.917 | 1.311.071 | 5,06% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $175.255.185 | 1.222.654 | 4,72% | Hisse senetleri |
| Coliseum Capital Management, LLC | $160.128.267 | 1.117.122 | 4,31% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $140.005.768 | 976.739 | 3,77% | Hisse senetleri |
| STATE STREET CORP | $116.362.801 | 811.688 | 3,13% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $100.442.000 | 700.726 | 2,71% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $99.670.112 | 695.202 | 2,69% | Hisse senetleri |
| Channing Capital Management, LLC | $90.319.824 | 630.109 | 2,43% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $88.045.672 | 614.239 | 2,37% | Hisse senetleri |
| Fisher Asset Management, LLC | $83.756.536 | 584.320 | 2,26% | Hisse senetleri |
| GABELLI FUNDS LLC | $71.705.978 | 500.251 | 1,93% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.238.016 | 392.340 | 1,52% | Hisse senetleri |
| Stephens Investment Management Group LLC | $46.215.683 | 322.420 | 1,25% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.434.457 | 303.017 | 1,17% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $37.433.958 | 261.155 | 1,01% | Hisse senetleri |
| JPMORGAN CHASE & CO | $33.340.076 | 226.576 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $31.969.407 | 223.032 | 0,86% | Hisse senetleri |
| Bank of New York Mellon Corp | $31.436.039 | 219.311 | 0,85% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $30.467.920 | 212.557 | 0,82% | Hisse senetleri |
| Point72 Asset Management, L.P. | $24.495.516 | 170.891 | 0,66% | Hisse senetleri |
| Boston Partners | $24.326.367 | 169.697 | 0,66% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24.220.446 | 168.972 | 0,65% | Hisse senetleri |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.914.129 | 166.835 | 0,64% | Hisse senetleri |
| MetLife Investment Management, LLC | $23.161.594 | 161.585 | 0,62% | Hisse senetleri |
| Penn Capital Management Company, LLC | $21.069.508 | 146.723 | 0,57% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.481.423 | 142.887 | 0,55% | Hisse senetleri |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $20.354.280 | 142.000 | 0,55% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $19.309.475 | 134.711 | 0,52% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $17.532.898 | 122.317 | 0,47% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $17.345.860 | 121.012 | 0,47% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $16.770.637 | 116.999 | 0,45% | Hisse senetleri |
| Granite Investment Partners, LLC | $16.338.610 | 113.985 | 0,44% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.189.536 | 112.945 | 0,44% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $15.675.806 | 109.361 | 0,42% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $15.555.400 | 108.521 | 0,42% | Hisse senetleri |
| Balyasny Asset Management L.P. | $15.359.741 | 107.156 | 0,41% | Hisse senetleri |
| Pictet Asset Management Holding SA | $13.208.781 | 92.150 | 0,36% | Hisse senetleri |
| Pier Capital, LLC | $12.929.268 | 90.200 | 0,35% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $12.056.614 | 84.112 | 0,32% | Hisse senetleri |
| Walleye Capital LLC | $11.369.442 | 79.318 | 0,31% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $10.929.819 | 76.251 | 0,29% | Hisse senetleri |
| BlackRock, Inc. | $9.465.457 | 66.035 | 0,26% | Hisse senetleri |
| Swiss National Bank | $9.110.260 | 63.557 | 0,25% | Hisse senetleri |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.801.619 | 61.404 | 0,24% | Hisse senetleri |
| ENGINE NO. 1 LLC | $8.632.840 | 74.000 | 0,23% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $8.543.639 | 59.604 | 0,23% | Hisse senetleri |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.541.774 | 59.591 | 0,23% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.118.061 | 56.635 | 0,22% | Hisse senetleri |
| Nuveen, LLC | $8.062.158 | 56.245 | 0,22% | Hisse senetleri |
| California Public Employees Retirement System | $7.950.353 | 55.465 | 0,21% | Hisse senetleri |
| Trexquant Investment LP | $7.806.870 | 54.464 | 0,21% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.223.476 | 50.394 | 0,19% | Hisse senetleri |
| CASTLEARK MANAGEMENT LLC | $6.950.557 | 48.490 | 0,19% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.945.253 | 48.453 | 0,19% | Hisse senetleri |
| MORGAN STANLEY | $6.904.860 | 48.171 | 0,19% | Hisse senetleri |
| Phocas Financial Corp. | $6.819.687 | 47.577 | 0,18% | Hisse senetleri |
| D.A. DAVIDSON & CO. | $6.743.860 | 47.048 | 0,18% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.564.972 | 45.800 | 0,18% | Alım opsiyonu |
| RHUMBLINE ADVISERS | $6.392.518 | 44.597 | 0,17% | Hisse senetleri |
| Blue Zone Wealth Advisors, LLC | $5.961.511 | 41.590 | 0,16% | Hisse senetleri |
| ROYAL BANK OF CANADA | $5.754.000 | 40.139 | 0,16% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $5.657.200 | 39.467 | 0,15% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $5.591.693 | 39.010 | 0,15% | Hisse senetleri |
| Soviero Asset Management, LP | $5.446.920 | 38.000 | 0,15% | Hisse senetleri |
| Seven Six Capital Management, LLC | $5.305.443 | 37.013 | 0,14% | Hisse senetleri |
| Advisors Asset Management, Inc. | $5.184.613 | 27.384 | 0,14% | Hisse senetleri |
| XTX Topco Ltd | $5.042.415 | 35.178 | 0,14% | Hisse senetleri |
| TEMA ETFS LLC | $4.836.594 | 32.596 | 0,13% | Hisse senetleri |
| Moody Aldrich Partners LLC | $4.447.840 | 31.030 | 0,12% | Hisse senetleri |
| Quadrature Capital Ltd | $4.445.117 | 31.011 | 0,12% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.399.391 | 30.692 | 0,12% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $4.305.173 | 30.035 | 0,12% | Hisse senetleri |
| SCOPUS ASSET MANAGEMENT, L.P. | $4.300.200 | 30.000 | 0,12% | Satım opsiyonu |
| Paradoxiom Capital L.P. | $4.244.006 | 31.608 | 0,11% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.212.458 | 42.315 | 0,11% | Hisse senetleri |
| Jain Global LLC | $4.126.185 | 28.786 | 0,11% | Hisse senetleri |
| PALISADE CAPITAL MANAGEMENT, LP | $4.038.750 | 28.176 | 0,11% | Hisse senetleri |
| VANGUARD GROUP INC | $4.027.330 | 27.142 | 0,11% | Hisse senetleri |
| READYSTATE ASSET MANAGEMENT LP | $3.915.762 | 27.318 | 0,11% | Hisse senetleri |
| Apollon Wealth Management, LLC | $3.884.419 | 27.099 | 0,10% | Hisse senetleri |
| Ceredex Value Advisors LLC | $3.870.180 | 27.000 | 0,10% | Hisse senetleri |
| CastleKnight Management LP | $3.827.178 | 26.700 | 0,10% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $3.744.786 | 32.100 | 0,10% | Alım opsiyonu |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.646.716 | 36.632 | 0,10% | Hisse senetleri |
| Future Fund LLC | $3.593.534 | 25.070 | 0,10% | Hisse senetleri |
| III Capital Management | $3.546.518 | 24.742 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.454.494 | 24.100 | 0,09% | Satım opsiyonu |
| Keeley-Teton Advisors, LLC | $3.450.336 | 25.697 | 0,09% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $3.376.804 | 23.558 | 0,09% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $3.376.296 | 29.700 | 0,09% | Alım opsiyonu |
| SALEM INVESTMENT COUNSELORS INC | $3.316.315 | 23.136 | 0,09% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.196.482 | 22.300 | 0,09% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $3.110.478 | 21.700 | 0,08% | Alım opsiyonu |
| MARSHALL WACE, LLP | $2.959.685 | 20.648 | 0,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.680.458 | 18.700 | 0,07% | Alım opsiyonu |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.655.947 | 18.529 | 0,07% | Hisse senetleri |
Şirket yöneticileri 96 içeriden öğrenenler · 36 yöneticiler · 33 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John P Tague | President and CEO | 16 Mayıs 2016 P | 200.200 | 0 | 0 | $0 |
| Brian P Macdonald | CEO, Hertz Equipment Rental Co | 17 Şubat 2015 A | — | 0 | 0 | $0 |
| Gary Rappeport | CEO of Donlen Corporation | 06 Mart 2012 A | — | 0 | 0 | $0 |
| Mark Irion | SVP & CFO | 25 Şubat 2023 F | 67.348 | 0 | 0 | $0 |
| Barbara L Brasier | SVP & Chief Financial Officer | 01 Mart 2018 A | 44.850 | 0 | 0 | $0 |
| Thomas C Kennedy | Senior Executive VP & CFO | 13 Mayıs 2016 P | 106.000 | 0 | 0 | $0 |
| Elyse Douglas | Former Sr Executive VP and CFO | 31 Aralık 2013 S | 143.599 | 0 | 0 | $0 |
| Paul J Siracusa | Executive V.P. & CFO | 18 Mayıs 2006 A | 120 | 0 | 0 | $0 |
| Michel Taride | Group President RAC Internatio | 03 Mart 2016 A | 282.286 | 0 | 0 | $0 |
| Lois Irene Boyd | Group President, HERC | 13 Mayıs 2014 F | 78.842 | 0 | 0 | $0 |
| James Bruce Dressel | SVP & Chief Operating Officer | 18 Ağustos 2019 F | 53.627 | 0 | 0 | $0 |
| Maryann Waryjas | SVP & Chief Legal Officer | 18 Ağustos 2019 F | 29.371 | 0 | 0 | $0 |
| Richard F Marani | SVP & CIO | 16 Mart 2017 A | 11.400 | 0 | 0 | $0 |
| Nancy Merola | VP & Chief Accounting Officer | 13 Mart 2017 A | 6.541 | 0 | 0 | $0 |
| Tyler Best | Exec VP and CIO | 02 Haziran 2016 P | 72.450 | 0 | 0 | $0 |
| Richard J Frecker | SVP, Acting General Counsel | 01 Haziran 2016 A | 36.137 | 0 | 0 | $0 |
| Alexandria Panot Marren | EVP, N.American Car Rental Ops | 01 Haziran 2016 P | 50.282 | 0 | 0 | $0 |
| Robin Kramer | Sr VP, ChiefAccountingOfficer | 15 Mayıs 2016 F | 34.365 | 0 | 0 | $0 |
| Jeffrey T. Foland | Sr Ex VP, Chief Revenue Office | 13 Mayıs 2016 P | 65.000 | 0 | 0 | $0 |
| Thomas J Sabatino JR | Sr Ex VP, Chief Admin and GC | 03 Mart 2016 A | 235.362 | 0 | 0 | $0 |
| Naren B Srinivasan | Sr VP, Global Strat & Corp Dev | 01 Nisan 2015 M | 23.358 | 0 | 0 | $0 |
| Richard D Broome | ExecVP,CorporateAffairs&Commun | 01 Nisan 2015 M | 48.499 | 0 | 0 | $0 |
| Robert J Stuart | Exec VP,Global Sales&Marketing | 28 Şubat 2015 M | 51.010 | 0 | 0 | $0 |
| David J Rosenberg | SVP | 19 Şubat 2014 A | — | 0 | 0 | $0 |
| Joseph F Eckroth Jr | Senior Vice President, CIO | 02 Nisan 2013 S | 69.187 | 0 | 0 | $0 |
| John Holt | Vice President | 01 Mayıs 2012 F | 13.616 | 0 | 0 | $0 |
| Todd Poste | Vice President | 06 Mart 2012 A | 6.626 | 0 | 0 | $0 |
| Scott Massengill | Global Treasurer | 06 Mart 2012 A | 95.500 | 0 | 0 | $0 |
| Senackerib Michael P | Sr. V.P., Chief Mktg Officer | 04 Mart 2011 M | 59.227 | 0 | 0 | $0 |
| John A Thomas | Executive Vice President | 13 Kasım 2010 M | 73.725 | 0 | 0 | $0 |
| Gerald A Plescia | Exec. VP & Pres. of HERC | 13 Kasım 2010 M | 104.942 | 0 | 0 | $0 |
| Joseph R Nothwang | Executive Vice President | 13 Kasım 2009 M | 154.834 | 0 | 0 | $0 |
| Harold E Rolfe | Sr. VP, GC and Secretary | 05 Kasım 2007 M | 25.000 | 0 | 0 | $0 |
| Robert W Davis | Interim Staff VP & Controller | 08 Ağustos 2007 P | 1.000 | 0 | 0 | $0 |
| Richard J Foti | Controller | 01 Haziran 2007 M | 0 | 0 | 0 | $0 |
| Irwin Pollack | Sr. VP, Employee Relations | 18 Mayıs 2006 A | 16.000 | 0 | 0 | $0 |
| James H Browning | Yönetim kurulu üyesi | 15 Mayıs 2025 A | 7.065 | 0 | 0 | $0 |
| Lorin Crenshaw | Yönetim kurulu üyesi | 16 Mayıs 2024 A | — | 0 | 0 | $0 |
| Steven D Miller | Yönetim kurulu üyesi | 12 Mayıs 2022 A | — | 0 | 0 | $0 |
| Andrew Teno | Yönetim kurulu üyesi | 12 Mayıs 2022 A | — | 0 | 0 | $0 |
| Hunter Clark Gary | Yönetim kurulu üyesi | 12 Mayıs 2022 A | — | 0 | 0 | $0 |
| Jacob M Katz | Yönetim kurulu üyesi | 13 Mayıs 2021 A | 3.746 | 0 | 0 | $0 |
| Jonathan Frates | Yönetim kurulu üyesi | 13 Mayıs 2021 A | — | 0 | 0 | $0 |
| Andrew Langham | Yönetim kurulu üyesi | 13 Mayıs 2021 A | 5.853 | 0 | 0 | $0 |
| Mary P Salomone | Yönetim kurulu üyesi | 13 Mayıs 2021 A | 366 | 0 | 0 | $0 |
| Nick Graziano | Yönetim kurulu üyesi | 14 Mayıs 2020 A | 4.819 | 0 | 0 | $0 |
| Herbert L Henkel | Yönetim kurulu üyesi | 14 Mayıs 2020 A | 30.786 | 0 | 0 | $0 |
| Courtney Mather | Yönetim kurulu üyesi | 15 Ağustos 2019 A | 5.117 | 0 | 0 | $0 |
| Louis Pastor | Yönetim kurulu üyesi | 16 Mayıs 2019 A | 9.399 | 0 | 0 | $0 |
| Stephen A Mongillo | Yönetim kurulu üyesi | 18 Mayıs 2017 A | 5.117 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 11 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 04 Haziran 2025 | 3,40% | Değişiklik | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., MJG Associates, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×11 başvurular | 07 Kasım 2024 | — | İlk başvuru | — | SEC |
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×8 başvurular | 13 Mart 2023 | — | İlk başvuru | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×19 başvurular | 08 Temmuz 2020 | — | İlk başvuru | — | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×9 başvurular | 15 Ağustos 2017 | — | İlk başvuru | — | SEC |
| JANA PARTNERS LLC ×4 başvurular | 03 Aralık 2015 | — | İlk başvuru | — | SEC |
| 16 Eylül 2014 | — | İlk başvuru | — | SEC | |
| 11 Eylül 2014 | — | İlk başvuru | — | SEC | |
| Carlyle Group Management L.L.C., The Carlyle Group L.P., Carlyle Holdings II GP L.L.C., Carlyle Holdings II L.P., TC Group Cayman Investment Holdings, L.P., TC Group Cayman Investment Holdings Sub L.P., TC Group IV, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×3 başvurular | 17 Mayıs 2013 | — | İlk başvuru | — | SEC |
| Clayton Dubilier & Rice Fund VII, L.P., CD&R Associates VII, Ltd., CD&R Associates VII, L.P., CD&R Investment Associates VII, Ltd., CDR CCMG Co-Investor L.P., CDR CCMG Co-Investor GP Limited, CD&R Parallel Fund VII, L.P., CD&R Parallel Fund Associates VII, Ltd. ×5 başvurular | 17 Mayıs 2013 | — | İlk başvuru | Pasif yatırım | SEC |
| TCG Holdings, L.L.C., TC Group, L.L.C., TC Group IV Managing GP, L.L.C., TC Group IV, L.P., Carlyle Partners IV, L.P., CP IV Coinvestment, L.P., DBD Cayman Holdings Ltd., DBD Cayman Ltd., TCG Holdings Cayman II, L.P., TC Group Cayman Investment Holdings, L.P., CEP II Managing GP Holdings, Ltd., CEP II Managing GP, L.P., CEP II U.S. Investments, L.P., Carlyle Europe Partners II, L.P., CEP II Participations S.à r.l. SICAR ×2 başvurular | 04 Nisan 2011 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 67 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,09% | 18.200 NS | 31 Mayıs 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 3,31% | 5.067 NS | 31 Mayıs 2026 | N-PORT |
| ALIL · EA Series Trust | 2,02% | 3.898 NS | 29 Mayıs 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,55% | 55.963 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 270.698 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,30% | 30.452 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 241 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,25% | 31.917 SH | 08 Ağustos 2026 | Günlük |
| PAVE · Global X Funds | 0,24% | 244.046 NS | 31 Mayıs 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,20% | 768 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.137 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 849.184 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 115.638 NS | 31 Mayıs 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,17% | 6.888 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 6.290 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 193.042 SH | 08 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 442.331 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,13% | 14.153 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 21.484 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,12% | 130.308 NS | 30 Nisan 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 25.092 NS | 31 Mayıs 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 1.538 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 108.973 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 147.490 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 12.530 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.265 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,06% | 1.203 NS | 31 Mayıs 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 766.013 SH | 08 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,06% | 38.402 SH | 08 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 9.338 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.896 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 352.416 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,05% | 1.935 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,05% | 27.583 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.218 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.364 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,04% | 1.398 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 6.314 NS | 30 Nisan 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 34.024 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 3.222 SH | 08 Ağustos 2026 | Günlük |
| JSTC · Tidal Trust I | 0,03% | 663 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 28.400 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 23.061 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.268 NS | 31 Mayıs 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 129.398 SH | 08 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,02% | 68.780 NS | 30 Nisan 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 50.571 SH | 08 Ağustos 2026 | Günlük |
| HDG · ProShares Trust | 0,02% | 31 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 38.874 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 4.072 NS | 30 Nisan 2026 | N-PORT |