KAI Kadant Inc Common Stock
Kadant Inc Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
Devamını oku
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
KAI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
KAI 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 |
|---|---|
| 16 Temmuz 2026 | $0,3600 |
| 15 Nisan 2026 | $0,3600 |
| 08 Ocak 2026 | $0,3400 |
| 09 Ekim 2025 | $0,3400 |
| 10 Temmuz 2025 | $0,3400 |
| 09 Nisan 2025 | $0,3400 |
| 10 Ocak 2025 | $0,3200 |
| 10 Ekim 2024 | $0,3200 |
| 11 Temmuz 2024 | $0,3200 |
| 09 Nisan 2024 | $0,3200 |
| 03 Ocak 2024 | $0,2900 |
| 11 Ekim 2023 | $0,2900 |
| 12 Temmuz 2023 | $0,2900 |
| 11 Nisan 2023 | $0,2900 |
| 04 Ocak 2023 | $0,2600 |
| 12 Ekim 2022 | $0,2600 |
| 13 Temmuz 2022 | $0,2600 |
| 12 Nisan 2022 | $0,2600 |
| 05 Ocak 2022 | $0,2500 |
| 13 Ekim 2021 | $0,2500 |
KAI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 37,5%
- Al 2 25,0%
- Tut 3 37,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-15Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $3.42 | $2.97 | 0.45% |
| 31 Mart 2026 | $2.84 | $2.11 | 0.73% |
| 31 Aralık 2025 | $2.27 | $2.21 | 0.06% |
| 30 Eylül 2025 | $2.59 | $2.20 | 0.39% |
| 30 Haziran 2025 | $2.31 | $2.10 | 0.21% |
| 31 Mart 2025 | $2.10 | $1.99 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | -23,439,000 | 11,777,000 | 11,776,000 | 11,760,000 | -23,473,000 | 11,745,000 | 11,743,000 | 11,724,000 | 3,000 | 11,706,000 | 11,681,000 | -23,189,000 | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | -23,496,000 | 11,802,000 | 11,793,000 | 11,776,000 | -23,519,000 | 11,780,000 | 11,766,000 | 11,744,000 | 10,000 | 11,740,000 | 11,694,000 | -23,268,000 | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Bilanço 24
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Likidite ve Solventlik 3
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Değerleme (TTM) 11
| Metrik | Eğilim | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | · | $1.04B | $1.04B | $1.03B | · | $1.04B | $1.01B | $968M | · | $944M | $902M | · | |
| Net Income TTM | $112M | $103M | · | $110M | $113M | $112M | · | $118M | $117M | $113M | · | $116M | $123M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 32.6 | 32.7 | · | 32.6 | 32.7 | 35.4 | · | 33.3 | 29.6 | 33.9 | · | 22.7 | 19.8 | · | |
| P/S | 4.0 | 4.0 | · | 4.3 | 4.4 | 4.7 | · | 4.7 | 4.2 | 5.0 | · | 3.5 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| P / FCF | · | 224.6 | · | · | · | 258.6 | · | · | · | 289.7 | · | · | · | · | |
| Earnings Yield | 3.1% | 3.1% | · | 3.1% | 3.1% | 2.8% | · | 3.0% | 3.4% | 2.9% | · | 4.4% | 5.1% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Gelir | $1.05B | $1.05B | $958M | $905M | $787M |
| Faaliyet Kâr Marjı % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Net Gelir | $102M | $112M | $116M | $121M | $84M |
| Seyreltilmiş Hisse Başı Kâr | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
Bilanço
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Cari Oran | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Cari Oran | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
Nakit Akışı
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $154M | $134M | $134M | $74M | $150M |
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) 353 dosya · $2.9B 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 |
|---|---|---|---|---|
| 38 (-17 önceki Ç'ye göre) | 22 (-6 önceki Ç'ye göre) | 110 (-3 önceki Ç'ye göre) | 108 (+13 önceki Ç'ye göre) | +244K |
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 | $341.879.495 | 1.199.493 | 11,67% | Hisse senetleri |
| WASATCH ADVISORS LP | $303.619.362 | 1.038.548 | 10,36% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.375.737 | 710.867 | 7,62% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.279.084 | 532.346 | 5,71% | Hisse senetleri |
| STATE STREET CORP | $151.741.224 | 482.921 | 5,18% | Hisse senetleri |
| Capital International Investors | $142.834.503 | 454.554 | 4,87% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $94.312.889 | 300.085 | 3,22% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $90.631.161 | 288.423 | 3,09% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $83.493.739 | 265.709 | 2,85% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $83.318.464 | 265.151 | 2,84% | Hisse senetleri |
| Capital World Investors | $79.756.287 | 253.815 | 2,72% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.419.000 | 211.370 | 2,27% | Hisse senetleri |
| Grandeur Peak Global Advisors, LLC | $66.313.842 | 211.036 | 2,26% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $61.686.806 | 196.311 | 2,11% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $61.140.526 | 194.573 | 2,09% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $47.711.741 | 151.837 | 1,63% | Hisse senetleri |
| Conestoga Capital Advisors, LLC | $47.217.875 | 150.265 | 1,61% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.191.856 | 137.453 | 1,47% | Hisse senetleri |
| Champlain Investment Partners, LLC | $33.721.907 | 107.316 | 1,15% | Hisse senetleri |
| NORGES BANK | $33.358.657 | 106.160 | 1,14% | Hisse senetleri |
| Select Equity Group, L.P. | $31.910.371 | 101.551 | 1,09% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $28.830.815 | 91.751 | 0,98% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27.922.792 | 88.861 | 0,95% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $26.728.718 | 85.061 | 0,91% | Hisse senetleri |
| FMR LLC | $26.349.448 | 83.854 | 0,90% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.007.367 | 79.583 | 0,85% | Hisse senetleri |
| DUDLEY & SHANLEY, INC. | $23.798.209 | 75.735 | 0,81% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $23.637.191 | 75.223 | 0,81% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $20.347.335 | 64.753 | 0,69% | Hisse senetleri |
| Chevy Chase Trust Holdings, LLC | $19.882.869 | 63.275 | 0,68% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $17.454.847 | 55.548 | 0,60% | Hisse senetleri |
| MetLife Investment Management, LLC | $17.294.591 | 55.038 | 0,59% | Hisse senetleri |
| Pictet Asset Management Holding SA | $17.176.440 | 54.662 | 0,59% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $15.737.640 | 50.083 | 0,54% | Hisse senetleri |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15.297.031 | 48.681 | 0,52% | Hisse senetleri |
| Bank of New York Mellon Corp | $14.521.511 | 46.213 | 0,50% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $13.177.092 | 45.073 | 0,45% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $13.128.844 | 41.781 | 0,45% | Hisse senetleri |
| Public Sector Pension Investment Board | $12.747.997 | 40.569 | 0,44% | Hisse senetleri |
| Aberdeen Group plc | $11.827.617 | 37.640 | 0,40% | Hisse senetleri |
| EULAV Asset Management | $11.249.434 | 35.800 | 0,38% | Hisse senetleri |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.220.331 | 32.525 | 0,35% | Hisse senetleri |
| RHUMBLINE ADVISERS | $9.489.101 | 30.198 | 0,32% | Hisse senetleri |
| FIFTH THIRD BANCORP | $9.340.831 | 29.726 | 0,32% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $8.657.979 | 27.553 | 0,30% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $8.597.018 | 27.359 | 0,29% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $8.474.469 | 26.969 | 0,29% | Hisse senetleri |
| UBS Group AG | $8.097.707 | 25.770 | 0,28% | Hisse senetleri |
| ProShare Advisors LLC | $7.797.304 | 24.814 | 0,27% | Hisse senetleri |
| Swiss National Bank | $7.453.536 | 23.720 | 0,25% | Hisse senetleri |
| Amundi | $7.212.065 | 22.918 | 0,25% | Hisse senetleri |
| Legal & General Group Plc | $5.686.620 | 18.097 | 0,19% | Hisse senetleri |
| AXA Investment Managers S.A. | $5.374.890 | 18.062 | 0,18% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $5.214.018 | 16.593 | 0,18% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.990.287 | 15.881 | 0,17% | Hisse senetleri |
| REGIONS FINANCIAL CORP | $4.771.897 | 15.186 | 0,16% | Hisse senetleri |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $4.650.604 | 14.800 | 0,16% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4.568.904 | 14.540 | 0,16% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $4.567.676 | 15.624 | 0,16% | Hisse senetleri |
| Callan Family Office, LLC | $4.395.763 | 13.989 | 0,15% | Hisse senetleri |
| Emerald Investment Advisers, LLC | $4.328.908 | 13.776 | 0,15% | Hisse senetleri |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.265.986 | 13.576 | 0,15% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.131.783 | 14.133 | 0,14% | Hisse senetleri |
| Clean Yield Group | $3.970.610 | 12.636 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.931.332 | 12.511 | 0,13% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $3.852.774 | 12.261 | 0,13% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $3.827.007 | 12.179 | 0,13% | Hisse senetleri |
| GHP Investment Advisors, Inc. | $3.622.490 | 12.391 | 0,12% | Hisse senetleri |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $3.602.333 | 11.464 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $3.369.803 | 10.724 | 0,11% | Hisse senetleri |
| Man Group plc | $3.239.397 | 10.309 | 0,11% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.235.312 | 10.296 | 0,11% | Hisse senetleri |
| Holocene Advisors, LP | $2.886.203 | 9.185 | 0,10% | Hisse senetleri |
| XTX Topco Ltd | $2.884.631 | 9.180 | 0,10% | Hisse senetleri |
| Erste Asset Management GmbH | $2.694.971 | 8.589 | 0,09% | Hisse senetleri |
| Numerai GP LLC | $2.566.002 | 8.166 | 0,09% | Hisse senetleri |
| NewEdge Wealth, LLC | $2.328.759 | 7.411 | 0,08% | Hisse senetleri |
| Vestmark Advisory Solutions, Inc. | $2.316.504 | 7.372 | 0,08% | Hisse senetleri |
| Advantage Alpha Capital Partners LP | $2.244.646 | 7.543 | 0,08% | Hisse senetleri |
| &PARTNERS | $2.243.804 | 7.135 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $2.237.318 | 7.120 | 0,08% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $2.115.082 | 6.731 | 0,07% | Hisse senetleri |
| Quantinno Capital Management LP | $2.024.272 | 6.442 | 0,07% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.019.870 | 6.428 | 0,07% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $2.014.529 | 6.411 | 0,07% | Hisse senetleri |
| WCM INVESTMENT MANAGEMENT, LLC | $1.944.746 | 6.198 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.765.344 | 5.618 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.739.892 | 5.537 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $1.633.996 | 5.200 | 0,06% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $1.584.662 | 5.043 | 0,05% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $1.571.150 | 5.000 | 0,05% | Alım opsiyonu |
| Zhang Financial LLC | $1.547.897 | 4.926 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $1.507.676 | 4.798 | 0,05% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.490.393 | 4.743 | 0,05% | Hisse senetleri |
| Atria Investments, Inc | $1.488.192 | 4.736 | 0,05% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.480.652 | 4.712 | 0,05% | Hisse senetleri |
| Brevan Howard Capital Management LP | $1.442.944 | 4.592 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.436.660 | 4.572 | 0,05% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $1.383.869 | 4.404 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.350.875 | 4.299 | 0,05% | Hisse senetleri |
Şirket yöneticileri 25 içeriden öğrenenler · 12 yöneticiler · 12 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 03 Haziran 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 Mart 2022 D | 32.967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 03 Mart 2009 A | 25.933 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 13 Haziran 2025 S | 2.619 | 0 | 0 | $0 |
| Thomas Andrew Blanchard | Vice President | 19 Mart 2025 S | 1.902 | 0 | 0 | $0 |
| Fredrik H Westerhout | Vice President | 10 Mart 2025 M | 2.296 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 Mart 2025 M | 1.144 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 Mart 2025 M | 3.056 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 10 Mart 2025 M | 1.363 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 Mart 2025 M | 20.435 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 01 Temmuz 2018 M | 18.679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 Haziran 2006 M | 1.558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Yönetim kurulu üyesi | 04 Temmuz 2026 M | 1.529 | 0 | 0 | $0 |
| Erin L Russell | Yönetim kurulu üyesi | 04 Temmuz 2026 M | 3.454 | 0 | 0 | $0 |
| Jonathan W Painter | Yönetim kurulu üyesi | 04 Temmuz 2026 M | 9.005 | 0 | 0 | $0 |
| Thomas C Leonard | Yönetim kurulu üyesi | 04 Temmuz 2026 M | 4.770 | 0 | 1 | $-140.440 |
| ALBERTINE JOHN M | Yönetim kurulu üyesi | 04 Temmuz 2026 M | 8.091 | 0 | 0 | $0 |
| William P Tully | Yönetim kurulu üyesi | 31 Aralık 2022 M | 3.564 | 0 | 0 | $0 |
| William A Rainville | Yönetim kurulu üyesi | 16 Mayıs 2019 M | 79.785 | 0 | 0 | $0 |
| Scott P Brown, | Yönetim kurulu üyesi | 20 Mayıs 2015 M | 12.500 | 0 | 0 | $0 |
| Francis L Mckone | Yönetim kurulu üyesi | 29 Aralık 2012 M | 44.011 | 0 | 0 | $0 |
| John K Allen | Yönetim kurulu üyesi | 03 Temmuz 2010 M | 31.605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Yönetim kurulu üyesi | 17 Mayıs 2004 A | 3.500 | 0 | 0 | $0 |
| Michael J Mckenney | — | 10 Mart 2026 M | 14.764 | 0 | 0 | $0 |
| Thomas M Obrien | — | 26 Mayıs 2015 M | 17.221 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 68 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,79% | 41.619 NS | 30 Nisan 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,31% | 14.119 NS | 30 Nisan 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,19% | 6.894 SH | 08 Ağustos 2026 | Günlük |
| JSMD · Janus Detroit Street Trust | 0,96% | 32.131 NS | 30 Nisan 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 18.876 NS | 31 Mayıs 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,78% | 41 NS | 30 Nisan 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 586 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 2.154 SH | 08 Ağustos 2026 | Günlük |
| QIDX · Spinnaker ETF Series | 0,26% | 340 NS | 30 Nisan 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 108.764 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,25% | 1.395 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,23% | 56.091 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12.858 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,22% | 720.343 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7.167 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,21% | 51.458 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41.282 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12.277 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 4.350 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 141 NS | 31 Mayıs 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,16% | 26 NS | 30 Nisan 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 428 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 305.745 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,12% | 3.675 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 10.164 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69.205 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,10% | 5.101 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3.115 NS | 31 Mayıs 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156.080 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,09% | 554 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 7.942 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.078 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 56.656 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 36.267 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 19.149 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 526 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.369 NS | 30 Nisan 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 434 NS | 31 Mayıs 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14.358 SH | 08 Ağustos 2026 | Günlük |
| SMLF · iShares Trust | 0,05% | 6.262 SH | 08 Ağustos 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3.477 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135.429 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270.935 SH | 08 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,04% | 440 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 777 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,03% | 342 NS | 30 Nisan 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66.709 SH | 08 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,02% | 9.715 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 447 NS | 31 Mayıs 2026 | N-PORT |