JJSF J & J Snack Foods Corp. - Common Stock
NASDAQ · Food Products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 6, 2026JJSF Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
JJSF Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 06 Ocak 2006 | 2-for-1 | İleri |
| 15 Ağustos 1989 | 2-for-1 | İleri |
J & J Snack Foods Corp. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
J&J Snack Foods Corp. (JJSFC) is an American manufacturer, marketer, and distributor of name brand snack foods and frozen beverages. Headquartered in Mt. Laurel, NJ, JJSF uses over 175 facilities for manufacturing, warehousing, and distributing located in 44 states, Mexico, and Canada. The company is listed on the NASDAQ Global Select Market as "JJSFC", and serves both national and international markets.
JJSFC's portfolio of products includes soft pretzels, frozen beverages, frozen juice treats and desserts, stuffed sandwiches, burritos, churros, fruit pies, funnel cakes, cookies, and bakery goods, and other snack foods and drinks. JJSFC has a total of 25 brands with its principal brands in these product arenas including Superpretzel Soft Pretzels, Pretzel Fillers, Icee, Slush Puppie, Arctic Blast, Pepe Churros, California Churros, Funnel Cake Factory funnel cakes, Luigi's Real Italian Ice, Daddy Ray's fruit bars, and Philly Swirl, Whole Fruit, BeneFIT Baked Bars, and Minute Maid frozen novelties.
Since the company's CEO, Gerald B. Shreiber, purchased J & J Soft Pretzel company in 1971, it has seen 44 years of consecutive sales growth. This growth can be attributed to a strategy that emphasizes active development of new and innovative products, penetration into existing market channels and expansion of established products into new markets. The company is structured in three business groups: Food Service, Frozen Beverages, and Retail Supermarket.
History
1970s
In 1971, Gerald Shreiber, a father of three at the time, was shopping for a waterbed for his daughter. Shreiber struck up a conversation with the store's owner who was discussing his investment loss in a soft pretzel company called J&J Soft Pretzel which went bankrupt. On September 27, 1971, Shreiber attended the Camden, New Jersey District Court's bankruptcy auction and purchased J&J Soft Pretzel with a bid of $72,100. The company at the time had eight employees and $400,000 of sales. In 1972, a West Coast office opened up in Los Angeles, California thus opening the company up to business across the United States. A year later Superpretzel Soft Pretzel was registered as a trademark and becomes the first official brand of JJSF. In 1978 JJSF sought out to expand its presence in the soft pretzel market through the acquisitions of Frampton Corp located in St. Louis, Missouri, and Pretzel Man Corp located in Los Angeles, California. The King-sized pretzel was also introduced and sales began in food service locations.
1980s
In 1981, Shreiber sought new possibilities for JJSF. He found what he was looking for in a cancelled supply agreement with Whimsy Stores who at the time was selling churros. JJSF acquired some product inventory as a result of this and began the foundation of the churros segment of the company starting the brand Tio Pepe's Churros. A year later, JJSF acquired exclusive rights to the AMF pretzel twister machines making the company a leader in the efficiency of soft pretzel manufacturing. In 1983, the acquisition of Bachman Soft Pretzel Co. added another manufacturing plant to JJSF's list of facilities.
By 1986 JJSF extended its product line to frozen fruit juice bars with the addition of Super Juice and to baked goods with the acquisition of Southern Food Products. Superpretzel entered the grocery store arena for the first time expanding JJSF's business outside the foodservice segment. As sales exceeded, the $25 million mark the company went public, offering 600,000 shares, and traded on NASDAQ as "JJSF". In the same year, Shreiber was introduced to the frozen beverage industry through a chance meeting with the then-owner of Icee, Omar Knedlik. One year later JJSF acquired Icee-USA, extending its product offering to frozen carbonated beverages. Through the late 1980s JJSF continued its success through a number of acquisitions and technological development. From 1988 to 1989 JJSF acquired five more companies, most notably Luigi's Real Italian Ice and MIA Products Co. The acquisition of MIA Products brought to JJSF their current frozen novelty manufacturing plant. By 1989 Luigi's was successfully introduced to super markets and sales for the entire company reached $86 million.
1990s
In the early 1990s JJSF continued to further develop its soft pretzel line by introducing bite-sized snacks. Superpretzel Soft Pretzel Bites are introduced to food service arenas in 1990 and a partnership with Kraft helped add the cheese-filled soft pretzel brand, Superpretzel Softstix, to grocery store shelves in 1992. Additionally, JJSF renovated their Pennsauken, NJ soft pretzel facility into a 104,000-square foot distribution centre in 1993. The 1990s brought in another stretch of acquisitions for JJSF, further extending the company into new markets and developing its presence in its current markets. In 1994 the company acquired The Funnel Cake Factory making JJSF a dominant force in the fried desserts category. The frozen beverage category was further developed with the 1992 acquisition of Arctic Blast and 1995 acquisition of international rights for the Icee brand. The soft pretzel category grew with the 1994 acquisition of Bavarian Soft Pretzels, Inc., the 1996 acquisitions of Pretzel Gourmet Corp and Bakers Best Snack Food Corp., and the 1997 acquisition of Texas Twist Soft Pretzels. In an effort to extend its frozen novelty category JJSF acquired Mazzone Enterprises, Inc. in 1996 and Mama Tish's International Foods in 1997. The acquisitions of Mrs. Goodcookie in 1998 and Camden Creek Bakery in 1999 extended the company's presence in the baked goods category.
Among these acquisitions, JJSF made its largest acquisition in 1998 of the National Icee Corp. through the Icee-USA subsidiary. At the time, National Icee Corp. had about $40 million in annual sales, distributing mainly to the Eastern USA. The acquisition significantly increased the JJSF frozen beverage category's success, and it continues to be its largest acquisition to date. A year later, JJSF established a long-term partnership with The Minute Maid Company. The partnership provides JJSF with exclusive rights to manufacture, sell, and distribute frozen juice products under the Minute Maid name. This partnership opened JJSF to the development of its frozen novelty category in frozen juice and soft frozen lemonades.
2000s
At the turn of the century, JJSF reached $328 million in annual sales. From 2001 to 2003 JJSF worked to further develop its soft pretzel category with the launch of cheese-filled Pretzel Fillers, the Superpretzel line extension of specialty cheese-filled pretzel sticks Superpretzel Pretzelfils, and a more traditional-tasting Gourmet Twists Topped Soft Pretzels. Throughout the next decade JJSF saw a major increase in development to its in-store bakery category. This was due mainly from the 2001 acquisition of Uptown Bakeries, who makes baked products for Wawa, the 2004 acquisition of Country Home Bakers which supply frozen dough to supermarkets, and the 2008 Jana's Indulgence Cookies acquisition. Additionally, in 2007 JJSF acquired Hom/Ade Foods Inc. and Radar, Inc., introducing Mary B's Biscuits and Daddy Ray's Fig and Fruit Bars respectively to its family of baked goods brands. In 2006 JJSF acquired Icee of Hawaii and Slush Puppie. Slush Puppie introduced JJSF to the non-carbonated beverage arena, making JJSF a leader in the frozen beverage category. Furthermore, JJSF extended its frozen novelty brands with the acquisition of Whole Fruit Sorbet, Fruit-a-Freeze Fruit Bars, and Dogsters Treats for Dogs in 2007. In 2007 the company acquired Daddy Ray's in Moscow Mills, Missouri.
2010s
By 2010, sales for JJSF had surpassed $600 million. In recent years the company has extended its churro product line with the 2010 acquisition of California Churro. A licensing deal with Mondelez International gave JJSF the right to manufacture, market, and distribute churros under the Oreo brand name, branding them as Oreo Churros. In 2011, the company introduced handheld sandwiches and pies to its product line with the acquisition of ConAgra's Frozen Handheld Business. In 2012, JJSF acquired Kim & Scott's Gourmet Pretzel, adding gourmet stuffed soft pretzels to its soft pretzel product line. It also acquired New York Pretzel in 2013.
In 2014, JJSF acquired Philly Famous Water Ice, Inc. also known as PhillySwirl. This introduced the unique line of SwirlStix, Candy Spoonz, Popperz, and Fruit Dips to the JJSF frozen novelty segment. By 2014 JJSF reached $800 million in sales and 25 brands.
2020s
In 2020, the company acquired ICEE-USA, by purchasing remaining shares in a $2.4-million deal.
In May 2022, J&J Snack Foods entered into an agreement to acquire Dippin' Dots, LLC for $222 million, subject to customary purchase price adjustments. The acquisition closed on June 21, 2022.
Founder and chairman of the board Gerald B. Shreiber died on May 9th, 2026 at 84 years old.
Products
Soft pretzels
JJSF soft pretzels are sold under many brand names; some of which are: Superpretzel, Pretzelfillers, Pretzelfils, Gourmet Twists, Mr. Twister, Soft Pretzel Bits, Soft Pretzelbuns, Texas Twist, Bavarian Bakery, Superpretzel Bavarian, New York Pretzel, Kim & Scott's Gourmet Pretzels, and Seriously Twisted!; and, to a lesser extent, under private labels. All soft pretzels are sold in the food service and retail Supermarket segments.
Certain soft pretzels qualify under USDA regulations as the nutritional equivalent of bread for purposes of the USDA school lunch program, thereby enabling participating schools to obtain partial reimbursement of the cost of aforementioned soft pretzels from the USDA.
All of JJSF's soft pretzels are manufactured according to a proprietary formula. The soft pretzels, ranging in size from one to ten ounces in weight, are shaped and formed by patented twister machines. These soft pretzel tying machines are automated, high-speed machines for twisting dough into the traditional pretzel shape. Additionally, some soft pretzels are extruded or shaped by hand. Soft pretzels, after processing, are primarily flash-frozen in either raw or baked form and packaged for delivery.
In the food service segment JJSF supplies ovens, mobile merchandisers, display cases, warmers, and similar merchandising equipment to the retailer to prepare and promote the sale of the soft pretzels. Some of this equipment is proprietary, including combination warmer and display cases that reconstitute frozen soft pretzels while displaying them, thus eliminating the need for an oven.
Frozen juice treats and desserts
JJSF's frozen juice treats and desserts are branded primarily under the Luigi's, Whole Fruit, Philly Swirl, Icee and Minute Maid brand names. All of these products are sold in the Food Service and Retail Supermarket segments.
Minute Maid and Whole Fruit frozen juice bars and cups for school food service contain three to four ounces of 100% apple or pineapple juice with no added sugar and 100% of the daily US FDA value of vitamin C. The juice bars are produced in various flavours and are packaged in a sealed push-up paper container referred to as the Milliken M-pak, which is believed to have certain sanitary and safety advantages.
The majority of these products are manufactured from water, sweeteners and fruit juice concentrates in various flavors and packaging including cups, tubes, sticks, M-paks and pints. Some of the products contain ice cream, while Whole Fruit contains pieces of fruit.
Churros
JJSF's churros are sold primarily under the Tio Pepe's, California Churros, and Oreo brand names. These products are sold in the Food Service and Retail Supermarkets segments. Churros are Hispanic pastries in stick form which JJSF produces in several sizes according to a proprietary formula. The churros are deep-fried, frozen, and packaged. At food service point-of-sale outlets, they are reheated and topped with a cinnamon-sugar mixture. Churros also come in fruit and crème-filled varieties. Similar to the soft pretzel equipment program, JJSF supplies all churro merchandising equipment to its food service customers.
Handheld products
JJSF's dough enrobed handheld products are marketed under the Patio, Pillsbury, Supreme Stuffers, and Sweet Stuffers brand names, and under private labels. The handheld products consist of an outer shell of varying dough consistencies anything from burrito shell to pastry/pie shells with a variety of fillings. Handheld products are sold in the Food Service and Retail Supermarket segments.
Bakery products
JJSF's bakery products can be found under the Mrs. Goodcookie, Readi-Bake, Country home, Mary B's, Daddy Ray's, and as of August 2017, Labriola, brand names, and under private labels. Bakery products include primarily biscuits, fig and fruit bars, cookies, breads, rolls, crumb, muffins, and donuts. Products are sold either in raw or pre-baked/thaw-and-serve forms in the food service and retail supermarket segments.
Frozen beverages
JJSF markets frozen beverages primarily under the names Icee, Slush Puppie and Parrot Ice in the United States, Mexico and Canada. Frozen beverages are sold in the Frozen Beverages segment found in food service and retail sectors. Similar to that of the soft pretzel and churro equipment programs, JJSF installs frozen beverage dispensers for its Icee brand at customer locations and thereafter services the machines. JJSF supplies customers with ingredients required for production of the frozen beverages, and supports retail sales efforts with in-store promotions and point-of-sale materials. JJSF also sells frozen non-carbonated beverages under the Slush Puppie and Parrot Ice brands through a distributor network and through its own distribution network. JJSF provides managed service and/or products to approximately 111,000 company-owned and customer-owned dispensers. JJSF also has the rights to market and distribute frozen beverages under the name Icee to the entire continental United States (except for portions of nine states) as well as internationally.
Notable brands
ICEE
SuperPretzel
Dippin' Dots
Slush Puppie
Federal Pretzel Baking Company
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
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?
| Metrik | 5 Yıllık trend | JJSF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 30.0 | · | 21.2 | Aşırı değerli | |
| F/S (TTM) | 1.0 | · | 1.3 | Düşük değerli | |
| F/D (MRQ) | 1.6 | · | 1.6 | Adil değer | |
| EV / EBITDA | 9.0 | · | 11.1 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 15.8 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 8.7 | · | 11.3 | Adil değer | |
| EV / Revenue (EV / Gelir) | 0.9 | · | · | · | |
| EV / FCF | 17.2 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 1.9 | · | · | · | |
| PEG Ratio (PEG Oranı) | ≈1.1 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | JJSF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 31.3% | · | 33.3% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 3.9% | · | 6.1% | En üst düzey | |
| FAVÖK Marjı (TTM) | 8.9% | · | 9.0% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 4.0% | · | 7.4% | En üst düzey | |
| Net Kâr Marjı (TTM) | 3.2% | · | 5.6% | En üst düzey | |
| ROA (TTM) | 3.6% | · | 4.5% | Aynı seviyede | |
| ROE (TTM) | 5.3% | · | 8.1% | Aynı seviyede | |
| ROIC | 6.6% | · | 8.5% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | JJSF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.0 | · | 0.2 | Düşük borç | |
| Cari Oran (MRQ) | 2.3 | · | 2.1 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.7 | · | 0.7 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.0 | · | 0.5 | Düşük borç | |
| Interest Coverage (Faiz Karşılama Oranı) | 56.5 | · | 3.2 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | JJSF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 0.54% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 4.7% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 9.2% | · | · | · | |
| EPS YoY (EPS YB) | -24.5% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -24.2% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 10.9% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 28.5% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 11.6% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 29.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | JJSF | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.2 | · | 0.9 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 6.4 | · | 7.2 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 8.5 | · | 14.5 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$344.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 15, 2026 | $0,80 | USD | ≈4.0% |
| Haz 16, 2026 | $0,80 | USD | ≈4.2% |
| Mar 17, 2026 | $0,80 | USD | ≈4.1% |
| Ara 16, 2025 | $0,80 | USD | ≈3.4% |
| Eyl 16, 2025 | $0,80 | USD | ≈3.0% |
| Haz 17, 2025 | $0,78 | USD | ≈2.8% |
| Mar 18, 2025 | $0,78 | USD | ≈2.4% |
| Ara 17, 2024 | $0,78 | USD | ≈1.8% |
| Eyl 17, 2024 | $0,78 | USD | ≈1.8% |
| Haz 18, 2024 | $0,74 | USD | ≈1.8% |
| Mar 18, 2024 | $0,74 | USD | ≈2.1% |
| Ara 18, 2023 | $0,74 | USD | ≈1.7% |
| Eyl 15, 2023 | $0,74 | USD | ≈1.6% |
| Haz 16, 2023 | $0,70 | USD | ≈1.8% |
| Mar 20, 2023 | $0,70 | USD | ≈1.9% |
| Ara 16, 2022 | $0,70 | USD | ≈1.8% |
| Eyl 16, 2022 | $0,70 | USD | ≈1.9% |
| Haz 16, 2022 | $0,63 | USD | ≈2.0% |
| Mar 21, 2022 | $0,63 | USD | ≈1.6% |
| Ara 17, 2021 | $0,63 | USD | ≈1.6% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Ağu 3, 2026 | $1.96 | $1.75 | 11.9% |
| 30 Haziran 2026 | $1.96 | $1.75 | 11.9% | |
| 31 Mart 2026 | $0.40 | $0.42 | -4.4% | |
| 31 Aralık 2025 | $0.33 | $0.36 | -7.3% | |
| 30 Eylül 2025 | $1.58 | $1.21 | 30.2% | |
| 30 Haziran 2025 | $2.00 | $1.83 | 9.3% | |
| 31 Mart 2025 | $0.35 | $0.73 | -52.2% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $993M | $976M | $919M | |
| Cost of Revenue | $1.11B | $1.09B | $1.09B | $1.01B | $846M | $784M | $836M | $802M | $753M | $688M | $675M | $632M | |
| Gross Profit | $470M | $486M | $470M | $370M | $299M | $238M | $350M | $336M | $331M | $304M | $301M | $288M | |
| R&D Expense | $1M | $1M | $1M | $700.0K | $600.0K | $700.0K | $645.0K | $623.0K | $674.0K | $525.0K | $506.0K | $499.0K | |
| SG&A Expense | $78M | $75M | $75M | $55M | $41M | $37M | $41M | $38M | $37M | $32M | $31M | $30M | |
| Operating Expenses | $386M | $369M | $360M | $308M | $228M | $221M | $233M | $226M | $213M | $192M | $190M | $181M | |
| Operating Income | $84M | $118M | $110M | $62M | $71M | $17M | $117M | $111M | $118M | $113M | $111M | $107M | |
| Interest Expense | $1M | $2M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | $-1M | $-68.0K | $145.0K | · | · | · | |
| Pretax Income | $86M | $119M | $108M | $62M | $74M | $21M | $127M | $118M | $122M | $117M | $112M | · | |
| Income Tax | $21M | $32M | $29M | $15M | $18M | $3M | $32M | $15M | $43M | $41M | $42M | $39M | |
| Net Income | $66M | $87M | $79M | $47M | $56M | $18M | $95M | $104M | $79M | $76M | $70M | $72M | |
| EPS (Basic) | $3.37 | $4.46 | $4.10 | $2.47 | $2.92 | $0.97 | $5.04 | $5.54 | $4.23 | $4.07 | $3.76 | $3.85 | |
| EPS (Diluted) | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 | $3.82 | |
| Shares (Basic) | 19,467,000 | 19,389,000 | 19,257,000 | 19,148,000 | 19,013,000 | 18,901,000 | 18,812,000 | 18,694,000 | 18,707,000 | 18,649,000 | 18,685,000 | 18,677,000 | |
| Shares (Diluted) | 19,548,000 | 19,449,000 | 19,324,000 | 19,213,000 | 19,133,000 | 19,032,000 | 18,959,000 | 18,817,000 | 18,816,000 | 18,769,000 | 18,819,000 | 18,807,000 | |
| EBITDA | $158M | $188M | $173M | $115M | $121M | $70M | $166M | $157M | $161M | $153M | $149M | $144M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $73M | $50M | $35M | $283M | $196M | $192M | $111M | $91M | $141M | $134M | $92M | |
| Receivables | $184M | $189M | $198M | $208M | $163M | $127M | $141M | $132M | $125M | $98M | $103M | $100M | |
| Inventory | $175M | $173M | $172M | $180M | $123M | $109M | $116M | $113M | $103M | $89M | $83M | $76M | |
| Prepaid Expense | $13M | $15M | $11M | $17M | $7M | $17M | $6M | $5M | $4M | $14M | · | · | |
| Current Assets | $478M | $450M | $430M | $445M | $585M | $500M | $506M | $383M | $382M | $355M | $326M | $276M | |
| PP&E (Net) | $390M | $391M | $386M | $335M | $267M | $262M | $253M | $243M | $228M | $184M | $172M | $158M | |
| PP&E (Gross) | $1.01B | $1.01B | $960M | $860M | $757M | $717M | $677M | $570M | $654M | $605M | $572M | $538M | |
| Accum. Depreciation | $619M | $621M | $574M | $525M | $490M | $456M | $423M | $328M | $426M | $421M | $400M | $381M | |
| Goodwill | $185M | $185M | $185M | $184M | $122M | $122M | $103M | $103M | $103M | $86M | $86M | $86M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $938M | $867M | $790M | $740M | $705M | |
| Accounts Payable | $82M | $89M | $91M | $108M | $97M | $73M | $72M | $70M | $73M | $62M | $59M | $60M | |
| Accrued Liabilities | $13M | $10M | $14M | $9M | $11M | $7M | $8M | $8M | $8M | $6M | $5M | $5M | |
| Current Liabilities | $176M | $174M | $175M | $182M | $168M | $134M | $121M | $118M | $119M | $102M | $97M | $96M | |
| Capital Leases | $140M | $141M | $78M | $43M | $47M | $48M | $0 | $753.0K | $904.0K | $1M | $1M | $374.0K | |
| Deferred Tax | $92M | $88M | $81M | $70M | $62M | $64M | $62M | $52M | $63M | $48M | $41M | $45M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $409.0K | $460.0K | $2M | $2M | $2M | $801.0K | $915.0K | $1M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | $27M | $55M | · | · | · | · | · | $14M | · | · | |
| Common Stock | $139M | $137M | $115M | $94M | $74M | $49M | $46M | $27M | $17M | $25M | $32M | $33M | |
| Retained Earnings | $840M | $836M | $807M | $783M | $785M | $776M | $801M | $744M | $674M | $626M | $579M | $536M | |
| AOCI | $-13M | $-15M | $-10M | $-14M | $-13M | $-16M | $-13M | $-12M | $-9M | $-13M | $-11M | $-6M | |
| Stockholders' Equity | $967M | $957M | $912M | $863M | $846M | $809M | $834M | $759M | $682M | $638M | $600M | $563M | |
| Liabilities + Equity | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $932M | $867M | $790M | $740M | $705M | |
| Shares Outstanding | 19,440,000 | 19,440,000 | 19,332,000 | 19,219,000 | 19,219,000 | 18,915,000 | 18,895,000 | 18,754,000 | 18,663,000 | 18,668,000 | 18,676,000 | 18,663,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $71M | $63M | $53M | $49M | $53M | $49M | $46M | $42M | $40M | $38M | $37M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $6M | $12M | $9M | $-3M | $2M | $10M | $-10M | $8M | $8M | $-166.0K | $-815.0K | |
| Amort. of Intangibles | $7M | $7M | $6M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | $3M | $13M | $-87M | $-5M | $14M | $-10M | $-20M | $-7M | $-5M | $-5M | $-4M | |
| Operating Cash Flow | $165M | $173M | $172M | $26M | $101M | $92M | $147M | $123M | $125M | $121M | $104M | $107M | |
| CapEx | $83M | $74M | $105M | $87M | $54M | $58M | $57M | $60M | $72M | $49M | $49M | $39M | |
| Investing Cash Flow | $-70M | $-78M | $-93M | $-296M | $10M | $-44M | $-43M | $-73M | $-135M | $-75M | $-28M | $-87M | |
| Stock Issued | $4M | $16M | $15M | $16M | $20M | $8M | $14M | $9M | $7M | $7M | $5M | $3M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $9M | $0 | $3M | $18M | $15M | $8M | $8M | |
| Net Stock Activity | $-4M | $16M | $15M | $16M | $20M | $-1M | $14M | $6M | $-11M | $-9M | $-3M | $-4M | |
| Dividends Paid | $61M | $57M | $54M | $48M | $45M | $42M | $37M | $33M | $31M | $29M | $26M | $21M | |
| Financing Cash Flow | $-65M | $-68M | $-67M | $22M | $-25M | $-43M | $-23M | $-27M | $-42M | $-38M | $-30M | $-25M | |
| Net Change in Cash | $32M | $24M | $14M | $-248M | $87M | $3M | $81M | $21M | $-50M | $7M | $42M | $-6M | |
| Free Cash Flow | $82M | $99M | $68M | $-61M | $48M | $34M | $90M | $63M | $53M | $73M | $55M | $68M | |
| Levered FCF | $81M | · | · | · | · | · | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 30.9% | 30.1% | 26.8% | 26.1% | 23.3% | 29.5% | 29.5% | 30.5% | 30.7% | 30.8% | 31.3% | |
| Operating Margin | 5.3% | 7.5% | 7.0% | 4.5% | 6.2% | 1.7% | 9.9% | 9.7% | 10.9% | 11.4% | 11.4% | 11.6% | |
| Net Margin | 4.1% | 5.5% | 5.1% | 3.4% | 4.9% | 1.8% | 8.0% | 9.1% | 7.3% | 7.6% | 7.2% | 7.8% | |
| Pretax Margin | 5.5% | 7.5% | 6.9% | 4.5% | 6.5% | 2.1% | 10.7% | 10.4% | 11.3% | · | · | · | |
| EBITDA Margin | 10.0% | 11.9% | 11.1% | 8.3% | 10.5% | 6.9% | 14.0% | 13.8% | 14.8% | 15.4% | 15.3% | 15.7% | |
| ROA | 4.8% | 6.3% | 6.1% | 3.8% | 5.0% | 1.7% | 9.4% | 11.2% | 9.1% | 9.7% | 9.4% | 10.2% | |
| ROE | 6.9% | 9.1% | 8.7% | 5.5% | 6.6% | 2.3% | 11.5% | 13.8% | 12.0% | 12.3% | 12.1% | 13.3% | |
| ROIC | 6.6% | 8.9% | 8.6% | 5.1% | 6.3% | 1.8% | 10.5% | 12.8% | 11.2% | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.5 | 2.4 | 3.5 | 3.7 | 4.2 | 3.2 | 3.2 | 3.5 | 3.4 | 2.9 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.3 | 2.7 | 2.4 | 2.7 | 2.1 | 1.8 | 2.3 | 2.4 | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 56.5 | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.4 | 6.3 | 6.2 | 6.7 | 7.3 | 7.0 | 7.3 | 7.4 | 7.8 | 8.0 | 8.6 | 8.5 | |
| Receivables Turnover | 8.5 | 8.1 | 7.7 | 7.4 | 7.9 | 7.6 | 8.7 | 8.9 | 9.7 | 9.9 | 9.6 | 9.8 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.73 | $49.18 | $47.15 | $44.91 | $44.31 | $42.80 | $44.13 | $40.48 | $36.56 | $34.17 | $32.12 | $30.14 | |
| Revenue / Share | $80.99 | $80.97 | $80.67 | $71.86 | $59.82 | $53.70 | $62.58 | $60.49 | $57.62 | $52.89 | $51.88 | $48.89 | |
| Cash Flow / Share | $8.45 | $8.90 | $8.92 | $1.36 | $5.30 | $4.84 | $7.78 | $6.56 | $6.66 | $6.46 | $5.59 | $5.67 | |
| Cash / Share | $5.45 | $3.77 | $2.56 | $1.83 | $14.84 | $10.35 | $10.18 | $5.94 | $4.87 | $7.53 | $7.16 | $4.92 | |
| Dividend / Share | $0.80 | $0.78 | $0.74 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 | $3.82 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | 1.0% | 12.9% | 20.6% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 11.2% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.5% | 9.1% | 65.8% | -15.5% | 203.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 15.2% | 62.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.2% | 9.7% | 67.0% | -15.1% | 203.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 15.9% | 62.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $993M | $976M | $919M | |
| Net Income TTM | $66M | $87M | $79M | $47M | $56M | $18M | $95M | $104M | $79M | $76M | $70M | $72M | |
| Market Cap | $1.86B | $3.32B | $3.16B | $2.63B | $2.93B | $2.44B | $3.62B | $2.83B | $2.45B | $2.23B | $2.20B | $1.76B | |
| Enterprise Value | $1.75B | $3.25B | $3.14B | $2.65B | · | · | · | · | · | $2.10B | · | · | |
| P/E | 28.5 | 38.4 | 40.1 | 55.5 | 52.8 | 134.3 | 38.3 | 27.4 | 31.2 | 29.5 | 31.6 | 24.7 | |
| P/S | 1.2 | 2.1 | 2.0 | 1.9 | 2.6 | 2.4 | 3.0 | 2.5 | 2.3 | 2.2 | 2.3 | 1.9 | |
| P/B | 1.9 | 3.5 | 3.5 | 3.0 | 3.5 | 3.0 | 4.3 | 3.7 | 3.6 | 3.5 | 3.7 | 3.1 | |
| P / Tangible Book | 2.4 | 4.3 | 4.4 | 3.9 | 4.1 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 19.2 | 18.4 | 100.7 | 28.9 | 26.5 | 24.5 | 22.9 | 19.5 | 18.4 | 20.9 | 16.5 | |
| P / FCF | 22.6 | 33.4 | 46.8 | -42.9 | 61.2 | 71.0 | 40.0 | 44.7 | 46.1 | 30.7 | 39.9 | 26.0 | |
| EV / EBITDA | 11.1 | 17.3 | 18.2 | 23.0 | · | · | · | · | · | 13.7 | · | · | |
| EV / FCF | 21.3 | 32.7 | 46.5 | -43.2 | · | · | · | · | · | 29.0 | · | · | |
| EV / Revenue | 1.1 | 2.1 | 2.0 | 1.9 | · | · | · | · | · | 2.1 | · | · | |
| Dividend Yield | 3.3% | 1.7% | 1.7% | 1.8% | 1.5% | 1.7% | 1.0% | 1.2% | 1.3% | 1.3% | 1.2% | 1.2% | |
| Earnings Yield | 3.5% | 2.6% | 2.5% | 1.8% | 1.9% | 0.74% | 2.6% | 3.6% | 3.2% | 3.4% | 3.2% | 4.0% | |
| Payout Ratio | 92.6% | 65.8% | 68.3% | 102.5% | 80.5% | 229.7% | 38.6% | 31.9% | 39.0% | 37.5% | 37.3% | 29.1% | |
| Annual Payout | $61M | $57M | $54M | $48M | $45M | $42M | $37M | $33M | $31M | $29M | $26M | $21M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426M | $345M | $344M | $410M | $454M | $356M | $363M | $427M | $440M | $360M | $348M | $444M | $426M | $338M | $351M | $400M | |
| Cost of Revenue | $275M | $246M | $248M | $280M | $304M | $260M | $269M | $291M | $292M | $251M | $254M | $298M | $283M | $247M | $260M | $285M | |
| Gross Profit | $151M | $99M | $96M | $130M | $150M | $96M | $94M | $136M | $148M | $108M | $95M | $146M | $143M | $90M | $91M | $116M | |
| SG&A Expense | $20M | $21M | $20M | $19M | $20M | $20M | $19M | $18M | $20M | $19M | $18M | $22M | $19M | $18M | $16M | $17M | |
| Operating Expenses | $105M | $97M | $95M | $119M | $89M | $90M | $88M | $96M | $98M | $90M | $85M | $104M | $95M | $80M | $82M | $94M | |
| Operating Income | $46M | $2M | $637.0K | $11M | $61M | $6M | $6M | $40M | $50M | $18M | $10M | $42M | $48M | $10M | $9M | $22M | |
| Interest Expense | $965.0K | $302.0K | $139.0K | $755.0K | $441.0K | $85.0K | $212.0K | $294.0K | $543.0K | $429.0K | $560.0K | $1M | $1M | $1M | $1M | · | |
| Pretax Income | $46M | $2M | $1M | $12M | $61M | $7M | $7M | $41M | $50M | $18M | $10M | $42M | $48M | $9M | $9M | $21M | |
| Income Tax | $11M | $656.0K | $327.0K | $579.0K | $17M | $2M | $2M | $11M | $14M | $5M | $3M | $11M | $13M | $2M | $2M | $4M | |
| Net Income | $35M | $2M | $883.0K | $11M | $44M | $5M | $5M | $30M | $36M | $13M | $7M | $30M | $35M | $7M | $7M | $17M | |
| EPS (Basic) | $1.89 | $0.09 | $0.05 | $0.59 | $2.27 | $0.25 | $0.26 | $1.52 | $1.87 | $0.69 | $0.38 | $1.57 | $1.82 | $0.36 | $0.35 | $0.91 | |
| EPS (Diluted) | $1.88 | $0.09 | $0.05 | $0.59 | $2.26 | $0.25 | $0.26 | $1.52 | $1.87 | $0.69 | $0.37 | $1.57 | $1.81 | $0.36 | $0.34 | $0.90 | |
| Shares (Basic) | 18,715,000 | 18,910,000 | 19,316,000 | · | 19,455,000 | 19,488,000 | 19,471,000 | · | 19,396,000 | 19,380,000 | 19,344,000 | · | 19,257,000 | 19,238,000 | 19,222,000 | · | |
| Shares (Diluted) | 18,746,000 | 18,930,000 | 19,428,000 | · | 19,537,000 | 19,563,000 | 19,563,000 | · | 19,456,000 | 19,418,000 | 19,423,000 | · | 19,327,000 | 19,295,000 | 19,274,000 | · | |
| EBITDA | $65M | $21M | $19M | · | $79M | $24M | $24M | · | $68M | $35M | $26M | · | $64M | $26M | $25M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $60M | $67M | $106M | $77M | $49M | $74M | $73M | $64M | $44M | $50M | · | $66M | $43M | $55M | · | |
| Receivables | $211M | $178M | $161M | $184M | $206M | $173M | $164M | $189M | $209M | $178M | $166M | · | $218M | $198M | $187M | · | |
| Inventory | $171M | $172M | $172M | $175M | $195M | $186M | $170M | $173M | $180M | $189M | $173M | · | $178M | $181M | $183M | · | |
| Prepaid Expense | $17M | $24M | $12M | $13M | $10M | $26M | $20M | $15M | $9M | $10M | $8M | · | $8M | $12M | $14M | · | |
| Current Assets | $462M | $433M | $413M | $478M | $488M | $434M | $428M | $450M | $461M | $421M | $397M | · | $469M | $435M | $441M | · | |
| PP&E (Net) | $384M | $384M | $392M | $390M | $405M | $397M | $394M | $391M | $394M | $392M | $391M | · | $371M | $358M | $353M | · | |
| PP&E (Gross) | $1.03B | $1.03B | $1.03B | $1.01B | $1.05B | $1.04B | $1.03B | $1.01B | $1.00B | $994M | $979M | · | $934M | $908M | $891M | · | |
| Accum. Depreciation | $651M | $647M | $635M | $619M | $642M | $644M | $633M | $621M | $610M | $602M | $588M | · | $563M | $550M | $538M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | · | $185M | $185M | $184M | · | |
| Other Non-current Assets | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | |
| Total Assets | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B | $1.38B | $1.34B | $1.29B | $1.28B | $1.30B | $1.22B | $1.23B | $1.22B | |
| Accounts Payable | $98M | $90M | $81M | $82M | $104M | $101M | $81M | $89M | $109M | $96M | $85M | · | $100M | $86M | $92M | · | |
| Accrued Liabilities | $18M | $12M | $11M | $13M | $23M | $10M | $11M | $10M | $21M | $9M | $13M | · | $22M | $10M | $10M | · | |
| Current Liabilities | $197M | $208M | $164M | $176M | $205M | $182M | $163M | $174M | $203M | $175M | $165M | · | $188M | $159M | $160M | · | |
| Capital Leases | $139M | $139M | $138M | $140M | $144M | $147M | $144M | $141M | $141M | $142M | $122M | · | $73M | $42M | $42M | · | |
| Deferred Tax | $92M | $91M | $91M | $92M | $88M | $88M | $88M | $88M | $82M | $82M | $81M | · | $69M | $70M | $70M | · | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | |
| Long-term Debt | · | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $28M | $29M | $0 | · | $0 | $0 | · | · | $12M | $17M | $7M | · | $83M | $92M | $92M | · | |
| Common Stock | $69M | $78M | $98M | $139M | $139M | $137M | $139M | $137M | $129M | $124M | $121M | · | $104M | $101M | $97M | · | |
| Retained Earnings | $833M | $813M | $826M | $840M | $844M | $815M | $826M | $836M | $821M | $799M | $800M | · | $791M | $769M | $776M | · | |
| AOCI | $-10M | $-11M | $-11M | $-13M | $-14M | $-17M | $-18M | $-15M | $-12M | $-8M | $-8M | · | $-9M | $-12M | $-13M | · | |
| Stockholders' Equity | $892M | $880M | $913M | $967M | $970M | $935M | $947M | $957M | $938M | $916M | $912M | $912M | $886M | $858M | $860M | $863M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B | $1.38B | $1.34B | $1.29B | · | $1.30B | $1.22B | $1.23B | · | |
| Shares Outstanding | 18,628,000 | 18,753,000 | · | 19,440,000 | 19,455,000 | 19,453,000 | 19,460,000 | 19,460,000 | 19,332,000 | 19,332,000 | 19,332,000 | · | 19,270,000 | 19,252,000 | · | · |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $785.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Restructuring | $371.0K | $2M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $15M | · | · | · | $11M | · | · | · | $23M | · | · | · | $-2M | · | |
| Operating Cash Flow | $49M | $16M | $36M | $66M | $51M | $12M | $35M | $46M | $65M | $13M | $49M | $66M | $70M | $14M | $21M | $56M | |
| CapEx | $18M | $16M | $19M | $22M | $23M | $19M | $19M | $17M | $20M | $17M | $20M | $28M | $27M | $18M | $31M | $23M | |
| Investing Cash Flow | $-18M | $-16M | $-18M | $-22M | $-11M | $-19M | $-19M | $-15M | $-26M | $-17M | $-20M | $-23M | $-27M | $-16M | $-27M | $-23M | |
| Stock Issued | $0 | $1M | $0 | $1M | $218.0K | $2M | $2M | $6M | $3M | $2M | $4M | $9M | $2M | $3M | $1M | $4M | |
| Stock Repurchased | $11M | $22M | $42M | $3M | $0 | $5M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-42M | · | · | · | $1M | · | · | · | $4M | · | · | · | $1M | · | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-28M | $-7M | $-58M | $-17M | $-15M | $-19M | $-14M | $-20M | $-16M | $-2M | $-30M | $-61M | $-20M | $-11M | $25M | $-78M | |
| Net Change in Cash | $3M | $-7M | $-39M | $29M | $29M | $-25M | $168.0K | $9M | $20M | $-6M | $439.0K | $-16M | $22M | $-12M | $20M | $-46M | |
| Free Cash Flow | · | · | $17M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $17M | · | · | · | $16M | · | · | · | $29M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 28.8% | 27.9% | · | 33.0% | 26.9% | 25.9% | · | 33.6% | 30.1% | 27.2% | · | 33.6% | 26.8% | 25.9% | · | |
| Operating Margin | 10.9% | 0.52% | 0.19% | · | 13.3% | 1.7% | 1.7% | · | 11.4% | 5.0% | 2.8% | · | 11.3% | 3.0% | 2.6% | · | |
| Net Margin | 8.3% | 0.49% | 0.26% | · | 9.7% | 1.4% | 1.4% | · | 8.2% | 3.7% | 2.1% | · | 8.2% | 2.0% | 1.9% | · | |
| Pretax Margin | 10.8% | 0.68% | 0.35% | · | 13.4% | 1.9% | 1.9% | · | 11.5% | 5.1% | 2.9% | · | 11.2% | 2.7% | 2.5% | · | |
| EBITDA Margin | 15.3% | 6.0% | 5.6% | · | 17.4% | 6.7% | 6.6% | · | 15.5% | 9.8% | 7.6% | · | 15.0% | 7.6% | 7.0% | · | |
| ROA | 2.5% | 0.13% | 0.07% | · | 3.2% | 0.36% | 0.39% | · | 2.7% | 1.0% | 0.58% | · | 2.7% | 0.59% | 0.57% | · | |
| ROE | 3.8% | 0.18% | 0.09% | · | 4.6% | 0.52% | 0.55% | · | 4.0% | 1.5% | 0.82% | · | 4.0% | 0.80% | 0.78% | · | |
| ROIC | 3.9% | 0.14% | 0.05% | · | 4.5% | 0.47% | 0.48% | · | 3.8% | 1.4% | 0.77% | · | 3.7% | 0.80% | 0.73% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.5 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.4 | · | 2.5 | 2.7 | 2.8 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.4 | · | 1.4 | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 48.0 | 6.0 | 4.6 | · | 137.4 | 70.9 | 29.4 | · | 92.3 | 41.7 | 17.3 | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | |
| Receivables Turnover | 2.0 | 2.0 | 2.1 | · | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.0 | · | 1.8 | 1.7 | 2.0 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.89 | $46.93 | · | · | $49.85 | $48.07 | $48.66 | · | $48.52 | $47.36 | $47.20 | · | $45.99 | $44.58 | · | · | |
| Revenue / Share | $22.72 | $18.22 | $17.70 | · | $23.25 | $18.20 | $18.53 | · | $22.61 | $18.53 | $17.93 | · | $22.03 | $17.51 | $18.23 | · | |
| Cash Flow / Share | · | · | $1.85 | · | · | · | $1.80 | · | · | · | $2.52 | · | · | · | $1.11 | · | |
| Cash / Share | $3.39 | $3.19 | · | · | $3.98 | $2.49 | $3.78 | · | $3.31 | $2.26 | $2.59 | · | $3.41 | $2.25 | · | · | |
| Dividend / Share | · | $0.80 | $0.80 | $-1.54 | $0.78 | $0.78 | $0.78 | $-1.44 | $0.74 | $0.74 | $0.74 | · | · | · | · | · | |
| EPS (TTM) | $2.61 | $2.99 | $3.15 | · | $4.29 | $3.90 | $4.34 | · | $4.50 | $4.44 | $4.11 | · | $3.41 | $2.41 | $2.22 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.55B | $1.56B | · | $1.60B | $1.59B | $1.59B | · | $1.59B | $1.58B | $1.56B | · | $1.52B | $1.47B | $1.41B | · | |
| Net Income TTM | $49M | $58M | $61M | · | $84M | $76M | $84M | · | $87M | $86M | $80M | · | $66M | $46M | $43M | · | |
| Market Cap | $1.41B | $1.50B | · | · | $2.17B | $2.53B | $3.04B | · | $3.14B | $2.79B | $3.23B | · | $3.01B | $2.81B | · | · | |
| Enterprise Value | $1.38B | $1.47B | · | · | $2.10B | $2.48B | · | · | $3.09B | $2.77B | $3.19B | · | $3.03B | $2.86B | · | · | |
| P/E | 29.0 | 26.7 | 28.5 | · | 26.0 | 33.4 | 36.0 | · | 36.1 | 32.6 | 40.7 | · | 45.8 | 60.6 | 69.1 | · | |
| P/S | 0.9 | 1.0 | · | · | 1.4 | 1.6 | 1.9 | · | 2.0 | 1.8 | 2.1 | · | 2.0 | 1.9 | · | · | |
| P/B | 1.6 | 1.7 | · | · | 2.2 | 2.7 | 3.2 | · | 3.3 | 3.1 | 3.5 | · | 3.4 | 3.3 | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | 2.8 | 3.4 | 4.0 | · | 4.2 | 3.8 | 4.4 | · | 4.3 | 4.2 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 86.4 | · | · | · | 66.0 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | · | 1.3 | 1.6 | · | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | · | |
| Dividend Yield | 4.3% | 4.1% | · | · | 2.8% | 2.3% | 1.9% | · | 1.8% | 2.0% | 1.7% | · | 1.8% | 1.8% | · | · | |
| Earnings Yield | 3.5% | 3.7% | 3.5% | · | 3.8% | 3.0% | 2.8% | · | 2.8% | 3.1% | 2.5% | · | 2.2% | 1.7% | 1.5% | · | |
| Payout Ratio | · | · | 1761.3% | · | · | · | 295.1% | · | · | · | 195.1% | · | · | · | 202.8% | · | |
| Annual Payout | $61M | $61M | $61M | · | $60M | $59M | $58M | · | $56M | $55M | $55M | · | $53M | $51M | $50M | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Gelir | $1.58B | $1.57B | · | · | · |
| Brüt Kâr Marjı % | 29.7% | 30.9% | · | · | · |
| Faaliyet Kâr Marjı % | 5.3% | 7.5% | · | · | · |
| Net Gelir | $66M | $87M | · | · | · |
| Seyreltilmiş Hisse Başı Kâr | $3.36 | $4.45 | · | · | · |
| Metrik | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | · | · | · |
| Cari Oran | 2.7 | 2.6 | · | · | · |
| Cari Oran | 1.7 | 1.5 | · | · | · |
| Metrik | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $82M | $99M | · | · | · |
Kurumsal Sahipler (13F) 265 dosya · $1.3B toplam · Tarih itibarıyla 30 Eylül 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 |
|---|---|---|---|---|
| 43 (+1 önceki Ç'ye göre) | 35 (-6 önceki Ç'ye göre) | 93 (+8 önceki Ç'ye göre) | 76 (-12 önceki Ç'ye göre) | +287K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $180.822.327 | 2.000.911 | 14,26% | Hisse senetleri |
| BlackRock, Inc. | $175.913.808 | 2.395.014 | 13,87% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $101.625.058 | 1.339.110 | 8,01% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.429.080 | 1.054.174 | 6,11% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $50.843.751 | 692.211 | 4,01% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.417.337 | 645.573 | 3,74% | Hisse senetleri |
| STATE STREET CORP | $46.308.652 | 623.953 | 3,65% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $30.258.858 | 411.881 | 2,39% | Hisse senetleri |
| Invesco Ltd. | $23.754.392 | 323.409 | 1,87% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $22.231.125 | 302.670 | 1,75% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $21.993.410 | 299.434 | 1,73% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $21.545.382 | 293.334 | 1,70% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $20.630.856 | 280.883 | 1,63% | Hisse senetleri |
| MORGAN STANLEY | $19.717.216 | 268.442 | 1,55% | Hisse senetleri |
| Qube Research & Technologies Ltd | $19.431.712 | 264.557 | 1,53% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $18.428.752 | 250.902 | 1,45% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $17.800.298 | 242.346 | 1,40% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.710.191 | 241.119 | 1,40% | Hisse senetleri |
| DAVENPORT & Co LLC | $16.830.147 | 227.620 | 1,33% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $16.243.541 | 221.151 | 1,28% | Hisse senetleri |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.097.302 | 219.160 | 1,27% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $16.079.602 | 218.919 | 1,27% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $13.726.409 | 186.881 | 1,08% | Hisse senetleri |
| Bank of New York Mellon Corp | $13.114.897 | 178.555 | 1,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $12.347.679 | 168.110 | 0,97% | Hisse senetleri |
| Point72 Asset Management, L.P. | $9.340.563 | 127.169 | 0,74% | Hisse senetleri |
| CITADEL ADVISORS LLC | $8.839.854 | 120.352 | 0,70% | Hisse senetleri |
| Nuveen, LLC | $8.072.502 | 109.905 | 0,64% | Hisse senetleri |
| SEI INVESTMENTS CO | $8.071.150 | 109.889 | 0,64% | Hisse senetleri |
| BERNZOTT CAPITAL ADVISORS | $7.528.391 | 66.382 | 0,59% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.214.112 | 98.218 | 0,57% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $6.900.701 | 93.951 | 0,54% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $6.806.905 | 92.674 | 0,54% | Hisse senetleri |
| ProShare Advisors LLC | $6.402.857 | 87.173 | 0,50% | Hisse senetleri |
| Aristotle Capital Boston, LLC | $6.283.237 | 85.544 | 0,50% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.561.928 | 75.724 | 0,44% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $5.010.097 | 68.211 | 0,40% | Hisse senetleri |
| Quantinno Capital Management LP | $4.831.984 | 65.786 | 0,38% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.323.414 | 58.862 | 0,34% | Hisse senetleri |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.067.441 | 55.377 | 0,32% | Hisse senetleri |
| Creative Planning | $4.026.794 | 54.824 | 0,32% | Hisse senetleri |
| Corient Private Wealth LP | $3.835.053 | 52.213 | 0,30% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.789.359 | 51.591 | 0,30% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.725.457 | 50.721 | 0,29% | Hisse senetleri |
| MAVERICK CAPITAL LTD | $3.716.570 | 50.600 | 0,29% | Hisse senetleri |
| CRAWFORD INVESTMENT COUNSEL INC | $3.700.338 | 50.379 | 0,29% | Hisse senetleri |
| Balyasny Asset Management L.P. | $3.525.159 | 47.994 | 0,28% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.467.795 | 47.213 | 0,27% | Hisse senetleri |
| UBS Group AG | $3.458.320 | 47.084 | 0,27% | Hisse senetleri |
| Numerai GP LLC | $3.373.118 | 45.924 | 0,27% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| The 2021 Irrevocable Trust For Gerald B. Shreiber, Gerald B. Shreiber, as settlor and beneficiary of The 2021 Irrevocable Trust For Gerald B. Shreiber, Marjorie S. Roshkoff, as the trustee of The 2021 Irrevocable Trust For Gerald B. Shreiber | 03 Eylül 2021 | · | 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.
Şirket yöneticileri 24 içeriden öğrenenler · 14 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Dan Fachner | Chairman, President & CEO | 01 Ocak 2026 F | 47.215 | 0 | 0 | $0 |
| Shawn Munsell | Chief Financial Officer | 02 Aralık 2025 F | 3.703 | 0 | 0 | $0 |
| Ken Allen Plunk | Chief Financial Officer | 17 Kasım 2024 F | 4.873 | 0 | 0 | $0 |
| Matthew Todd Inderlied | Chief Customer Officer | 19 Kasım 2025 A | 3.013 | 0 | 0 | $0 |
| Mary Lou Kehoe | VP, Human Resources | 19 Kasım 2025 A | 1.634 | 0 | 0 | $0 |
| Stephen Every | EVP, Operations | 19 Kasım 2025 A | 8.352 | 0 | 0 | $0 |
| Lynwood Mallard | Chief Marketing Officer | 19 Kasım 2025 A | 4.619 | 0 | 0 | $0 |
| Michael A Pollner | SVP, General Counsel & Secy. | 19 Kasım 2025 A | 3.846 | 0 | 0 | $0 |
| Robert Cranmer | Senior VP, Operations | 19 Kasım 2024 S | 963 | 0 | 0 | $0 |
| Robert Joseph Pape | Senior Vice President, Sales | 24 Kasım 2021 S | 6.470 | 0 | 0 | $0 |
| Dennis G Moore | Senior Vice President | 20 Kasım 2020 S | 63.106 | 0 | 0 | $0 |
| Robert M Radano | Senior Vice President | 11 Kasım 2020 M | 95.139 | 0 | 0 | $0 |
| Gerard Garfield Law | Senior Vice President | 29 Mayıs 2020 S | 11.002 | 0 | 0 | $0 |
| Michael Karaban | Senior Vice President | 16 Ağustos 2007 S | 28.369 | 0 | 0 | $0 |
| Kathleen E Ciaramello | Yönetim kurulu üyesi | 12 Şubat 2026 A | 1.495 | 1 | 0 | $48.902 |
| Roy Christopher Jackson | Yönetim kurulu üyesi | 12 Şubat 2025 A | 1.579 | 0 | 0 | $0 |
| Marjorie Shreiber Roshkoff | Yönetim kurulu üyesi | 15 Kasım 2024 S | 67.584 | 0 | 0 | $0 |
| Gerald B Shreiber | Yönetim kurulu üyesi | 31 Ağustos 2024 M | 0 | 0 | 0 | $0 |
| Mary Meder | Yönetim kurulu üyesi | 13 Şubat 2024 A | 1.648 | 0 | 0 | $0 |
| Sidney R Brown | Yönetim kurulu üyesi | 29 Kasım 2022 G | 2.815 | 0 | 0 | $0 |
| Peter G Stanley | Yönetim kurulu üyesi | 10 Aralık 2014 S | 10.000 | 0 | 0 | $0 |
| Vincent A Melchiorre | Executive Vice President | 12 Kasım 2014 P | 3.000 | 0 | 0 | $0 |
| Leonard M Lodish | Yönetim kurulu üyesi | 14 Şubat 2013 S | 14.100 | 0 | 0 | $0 |
| 2021 Irrevocable Trust for Gerald B. Shreiber | 10% sahip | 26 Ağustos 2022 G | 3.498.541 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 53 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,87% | 7.822 SH | 02 Ekim 2026 | Günlük |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,80% | 14.489 SH | 02 Ekim 2026 | Günlük |
| PEY · Invesco Exchange-Traded Fund Trust | 1,54% | 211.458 SH | 02 Ekim 2026 | Günlük |
| PSL · Invesco Exchange-Traded Fund Trust | 1,27% | 12.577 SH | 02 Ekim 2026 | Günlük |
| HSMV · First Trust Exchange-Traded Fund III | 0,57% | 2.629 NS | 31 Temmuz 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 13.016 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 47.506 NS | 31 Temmuz 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,25% | 2.891 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.142 NS | 31 Temmuz 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 26.417 NS | 31 Temmuz 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 175.395 SH | 19 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.834 SH | 19 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.250 NS | 31 Temmuz 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23.521 SH | 02 Ekim 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 31.480 SH | 02 Ekim 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 5.538 SH | 19 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,08% | 90.013 NS | 31 Temmuz 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.427 SH | 02 Ekim 2026 | Günlük |
| EBIT · Harbor ETF Trust | 0,08% | 122 NS | 31 Temmuz 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 13.235 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 52.300 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 3.849 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 393.079 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 7.292 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.169 SH | 02 Ekim 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,03% | 64.068 NS | 31 Temmuz 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 185.024 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 87.595 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,03% | 55.520 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.816 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 973 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172.557 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 321.694 SH | 19 Ağustos 2026 | Günlük |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 534 SH | 29 Eylül 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 1.384 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.690 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 893 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.709 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 4.243 SH | 08 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 3.453 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 445.868 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 11.963 SH | 19 Ağustos 2026 | Günlük |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 59.496 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.227 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3.428 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | · | 914.875 SH | 10 Eylül 2026 | Günlük |
| IJS · iShares Trust | · | 133.565 SH | 08 Eylül 2026 | Günlük |
| IWN · iShares Trust | · | 143.988 SH | 11 Eylül 2026 | Günlük |
| XJR · iShares Trust | · | 2.074 SH | 31 Ağustos 2026 | Günlük |
| SVAL · iShares Trust | · | 6.878 SH | 03 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 627 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 3.249 SH | 11 Eylül 2026 | Günlük |
| SMMV · iShares Trust | · | 6.374 SH | 01 Eylül 2026 | Günlük |
JJSF Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
2 analist · 2026-09-28Ortalama hedef $110.50 +41,2%
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
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