KALU Kaiser Aluminum Corporation - Common Stock
Kaiser Aluminum Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser Aluminum and Chemicals Corporation.
Devamını oku
Kaiser Aluminum Corporation is an American aluminum producer. It is a spinoff from Kaiser Aluminum and Chemicals Corporation, which came to be when common stock was offered in Permanente Metals Corporation and Permanente Metals Corporation's name was changed to Kaiser Aluminum and Chemicals Corporation.
History
Founded in 1946, Henry J. Kaiser's corporation entered the aluminum business by leasing, then purchasing three government-owned aluminum facilities in Washington state. These were the primary reduction plants at Mead and Tacoma, the rolling mill at Trentwood and also an alumina refinery at Baton Rouge, Louisiana. Kaiser benefited at that early juncture from some preferential treatment, the government found it more important to establish a third competitor in the aluminum industry besides Alcoa and Reynolds than to accept the highest bid (by Reynolds). Both Reynolds and Kaiser were also helped by the fact that the government had just gained royalty-free patent rights from Alcoa for an alumina production process in January 1946 (presumably as a result of United States v. Alcoa) and that leasees of government plants were allowed to benefit from the arrangement.
In the early 1950s, Kaiser Aluminum grew to be a vertically integrated aluminum producer (minus their own steamship company) with own mines on Jamaica, a refinery at Baton Rouge and smelters and finishing plants in various regional markets, drawing from more war surplus plants (at Newark, Ohio and Halethorpe, Maryland) as well as starting entirely new and fairly large plants (at Chalmette, Louisiana and at Ravenswood, West Virginia). This growth was also stimulated by significant demand created by the military, both for new production, but also for the establishment of the strategic stockpile following the exhaustion caused by the recent war and the next one in Korea.
Kaiser Aluminum previously owned a subsidiary that developed real estate, including in Rancho California, California; Oregon, Washington, and Arizona. In 1986, Kaiser Aluminum sold the bulk of the $450 million real estate holdings to an investor group led by Peter B. Bedford.
In 1988, Charles Hurwitz and his company Maxxam, Inc. purchased KaiserTech Ltd, the Oakland-based parent of Kaiser Aluminum and Chemical Company. Kaiser Aluminum filed for bankruptcy in 2002, due to labor disputes, the West Coast energy crisis, and asbestos liabilities. The steel workers union was suspicious of Hurwitz on the collapse of the Kaiser Aluminum Corporation and closely watched his 1995 FDIC lawsuit because Hurwitz has a history of loss-plagued businesses.
The company emerged from bankruptcy four years later. In March 2006, Kaiser Aluminum determined to restate its financial statements for the quarters ended March 31, 2005; June 30, 2005; and September 30, 2005, to adjust its VEBA-related payments and derivative financial instrument transactions.
The company previously owned a stake in Anglesey Aluminium, a joint venture with Rio Tinto Group. The smelter at this facility was closed in 2009, and the entire facility was fully closed in 2013.
In April 2021, Kaiser Aluminum completed acquisition of Alcoa Warrick, LLC, renaming it Kaiser Warrick, LLC. Kaiser entered into a long term ground lease with Alcoa; Alcoa retains its on site four unit coal fired generating station, smelting assets, and land assets with the remainder of the facility to be operated by Kaiser. Presently, Kaiser Aluminum Warrick operates a cast house, hot mill, cold mills, finishing mills/coating lines, and slitter lines, producing flat rolled aluminum sheet for the food and beverage container market. In July 2021, Kaiser Aluminum announced plans to construct an additional roll coating line at Kaiser Aluminum Warrick, at a cost of approximately $150 Million dollars. Construction of this line is expected to begin by the first half of 2022, and achieve initial operational capability by 2024.
About
Kaiser Aluminum is headquartered in Franklin, Tennessee. In 2020, it recorded revenues of roughly US$1.173 billion. Kaiser currently owns 13 fabricating plants that can produce more than 400,000,000 pounds (180,000 long tons) of aluminum annually. The North American plants produce approximately 500,000,000 pounds (220,000 long tons) per year of value-added sheet, can sheet, plate, extrusions, forgings, rod, bar, and tube. With the acquisition of the former Alcoa Warrick, LLC (now Kaiser Warrick, LLC), Kaiser Aluminum now employs approximately 3,700 persons.
Facilities
Historical
In February 1946 Kaiser was awarded the right to lease the smelter at Mead (1946-2004) (47°45′58″N 117°21′18″W).
The rolling mill at Trentwood (1946–) (47°41′59″N 117°12′39″W) was leased beginning February 1946. Production began to ramp up in July 1946, followed shortly by the commencement of operations in Mead.
The alumina refinery at Baton Rouge (1946–1985) (30.45996°N 91.18505°W / 30.45996; -91.18505 (Baton Rouge alumina plant)) began life as Plancor 226-AO. a Bayer process plant on 318 acres with a capacity of 500,000 tons of alumina per year, built at a cost of $25,683,385. The plant was closed and put on standby in July 1944. It began to produce again in December 1946, when since April under 5-year lease by Kaiser, at a time when Kaiser share at the Mead smelter reached 4 potlines. B. Rouge replaced the previous utilization of stockpiled alumina at Mead, but only enough soda ash was allotted by the government to run Baton Rouge at 85% of the Mead requirements at the beginning. Together with the almost finished Chalmette plant, its capacity was decided to be increased in November 1951, to 800,000 tons per year.
The war surplus smelter at Tacoma (1947–) (47°14′29″N 122°27′34″W) was bought outright by Kaiser for $3,000,000 in December 1946 with another $1,000,000 estimated to be needed to make it a viable operation. During the war the $6,309,240 and 41,500,000 pounds per year reduction plant was operated as by the Olin Industries, Inc.. Plancor 245 was a 100-acre facility with 233,000sqft under roof including 2 pot room buildings with a total of 240 Soderberg pots, the only one of the DPC plants making use of the process, and the one with the poorest wartime performance record. Power provided by the Bonneville Power Administration.
Soda ash plant at Owens Lake (1947–1950) (36.4332°N 117.9509°W / 36.4332; -117.9509 (Owens lake soda ash plant)). In the spring of 1947 Kaiser entered into 20-year lease with the state of California to extract approximately 500,000 tons of brine per year from Owens Lake, to be converted to 100,000 tons of soda ash. This plant was rapidly constructed and produced at 100 tons a day by April, filling a critical bottleneck. The plant was closed in 1950, after the supply situation had been dealt with.
In 1948 the war surplus rod mill later to become the rod and wire mill at Newark (1948–) (precisely at 40.01541°N 82.46577°W / 40.01541; -82.46577 (Newark rod and wire mill)) was purchased by Kaiser Aluminum. Built as Plancor 936, a bar and rod mill of 300,000,000 pounds/year capacity costing $23,198,000, operated during wartime beginning May 1943 by Alcoa. Ingots 486m pounds/year, blooming 348m, 180m pounds of blooms usable for production of 150m pounds of rods and bars. In January 1947 was leased by the Reynolds Metals Company., but in September 1947 again offered for purchase or lease by the government. The equipment that was in 1954 still in operation from those early days of wartime production were remelt furnaces, one 38-inch 2-high blooming mill and one 22-inch 3-high finishing mill. New equipment was installed at a cost of $9,000,000 and surveyed thusly in 1954: one 10-inch finishing mill, wire drawing machines, stranding bays, continuous vulcanizing machines and plastic tuber, banbury mixer, rubber mills, triplers and quadruplers and finally electrical conductor test equipment. The wire mill trains started out with 12 feet long and 6 inches square ingots, cut down to pieces of 70-inch length and then rolled on the 10-inch mill into a 3/8-inch rod nearly 1/2 mile long in 55 seconds, in total 235,000 pounds per shift. Rods and bars were either sold, or rods were used to make wires up to 0.0056 inches thin. The wire train started with nine 8 and 10-die tandem drawing machines, followed if desired by one 13-die machine, followed if desired by one of twenty up-to-16-dies machines for the finest wire. Intermediate anneals as necessary. Wires could then be stranded around aluminum and steel cores or coated with insulation. Wire production capacity of 18,000,000 pounds / year.
Construction of a 100,000 tons/year smelter at Chalmette (1951–1983), on the banks of the Mississippi River (precisely at 29.9376°N 89.98117°W / 29.9376; -89.98117 (Chalmette smelter)) was announced November 1950. Shortly before the plant started production at the end of 1951, doubling of the capacity was decided, primarily first for military stockpiling amidst the Korean War. As a consequence this incurred an increase by 60 percent of the Baton Rouge refinery, together with matching increase of bauxite mining in Jamaica. Construction at Chalmette started February 20, 1951, production commenced on December 11 with completion of the first potline. Eight potlines were expected to produce 400,000,000 pounds per year when completed mid-1953. This would then bring Kaiser aluminum production to 790,000,000 pounds per year or 28 percent nationwide. Total spending on Chalmette was $45,000,000. The plant had 16 pot-room buildings, two for each pot line, each room with 72 Soderberg-type pots of 40 pounds per hour capacity. Six of the lines were powered by 16 AC generators with rectifiers, two lines were powered by 80 1650 hp Nordberg radial gas engines each driving a DC generator. Fuel requirements amounted to 50 billion cuft of natural gas per year. Potline #2 went into production on March 5, 1951. A 9th potline was later added in the spring of 1958.
In March 1951, as part of a $78,000,000 expansion program that included paying of the total debt to the government of $37,394,250, Kaiser leased for 5 years the aluminum and magnesium extrusion plant at Halethorpe (1951–) (39°14′23″N 76°40′49″W). (recently 7th potline at Mead) The government had been trying to privatize the $7,000,000 war surplus facility since at least the spring of 1946. During the war, the plant was operated by the Revere Copper & Brass Co. The plant was with Kaiser Alu until at least 1961.
On February 11, 1953, first shipment of 10,000 tons from Port Kaiser (precisely at 17.86255°N 77.60492°W / 17.86255; -77.60492 (Port Kaiser), also called Little Pedro Point) was loaded onto the SS Evanthia (ex-George Bellows USMC hull 1947 EC2-S-C1, Greek flag, owned by P.J. Goulandris & Sons). The mine was 13 miles away from the port facilities, connected by a Kaiser-built railroad. Total capacity of the 19,000-acre mining claim on Jamaica was 2,000,000 tons of bauxite per year, estimated to last for at least 50 years. The $12,000,000 mining operation on Jamaica replaced the former source in South America. Differences in ore composition and increased capacity necessitated a $23,000,000 expansion and remodeling program at Baton Rouge, bringing the capacity there to 800,000 tons of alumina per year. Baton Rouge was the supply for all 3 (Mead, Tacoma, Chalmette) smelters. The overall expansion program to reach 800,000,000 pounds per year corporation-wide was approximately worth $200,000,000.
In October 1954, Kaiser leased the forging plant at Erie (42°7′46″N 80°5′6″W), formerly operated by Willys-Overland. Plancor 1395.
In August 1954, plans for the construction of a new plant (later to become an integrated mill at Ravenswood (1955–)) on the banks of the Ohio River (38.93264°N 81.82616°W / 38.93264; -81.82616 (Ravenswood integrated mill), precisely) were announced. Work was to begin in January 1955 on a 72 million pounds re-roll facility to be supplied by Trentwood. Immediately to follow was a program to upgrade the plant to become capable of all rolling and finishing steps and produce 250 million pounds of sheets and foil from supplies of aluminum pig out of the Chalmette plant near New Orleans. This was number 3 of Kaiser production plants in the east, after Newark (rod, bar, wire, electrical conductor) and Halethorpe (extrusions). In 1958 the plant included 4 potlines with a capacity of 145,000 tons per year and a new hot rolling mill began operation. Bauxite was delivered from Jamaica via Baton Rouge (for refining). The favorable near-market location at Ravenswood, and the shortening of the production chain by cutting out the Washington state plants, came at the price of no cheap source of power. A 40-year contract for 450,000kW of coal-generated electricity was made with the Ohio Power Company. The plant ran around-the-clock in the summer of 1958, additional cold-rolling capacity was planned with the goal of reaching a capacity of 175,000 tons per year. The capital investment in Ravenswood up to that point was approximately $200,000,000.
Not Aluminum
A fluorspar mine at Gabbs (-1957), closed in 1957 due to depletion.
A fluorspar mill at Fallon (-1957) placed on standby in 1957.
A magnesium plant at Manteca, California, probably never owned by Kaiser. Built as Plancor 707. An emergency reserve operation of inferior efficiency, the plant was shut down in June 1944 when no longer needed after being in operation for 18 to 20 months. The still government-owned plant was activated in January 1951 and operated by Kaiser Aluminum.
Production
A delivery contract for 186,000 tons of primary aluminum from Canada in the years 1953-1958 was announced on May 25, 1953. A similar contract with Alcoa called for 600,000 tons in the same period. Almost all was to be provided by Alcan, who was expecting to start production at Kitimat in the summer of 1954.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
KALU Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
KALU 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 |
|---|---|
| 24 Temmuz 2026 | $0,7700 |
| 24 Nisan 2026 | $0,7700 |
| 23 Ocak 2026 | $0,7700 |
| 24 Ekim 2025 | $0,7700 |
| 25 Temmuz 2025 | $0,7700 |
| 25 Nisan 2025 | $0,7700 |
| 24 Ocak 2025 | $0,7700 |
| 25 Ekim 2024 | $0,7700 |
| 25 Temmuz 2024 | $0,7700 |
| 24 Nisan 2024 | $0,7700 |
| 24 Ocak 2024 | $0,7700 |
| 24 Ekim 2023 | $0,7700 |
| 24 Temmuz 2023 | $0,7700 |
| 24 Nisan 2023 | $0,7700 |
| 24 Ocak 2023 | $0,7700 |
| 24 Ekim 2022 | $0,7700 |
| 22 Temmuz 2022 | $0,7700 |
| 22 Nisan 2022 | $0,7700 |
| 21 Ocak 2022 | $0,7700 |
| 22 Ekim 2021 | $0,7200 |
KALU Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 1 11,1%
- Tut 3 33,3%
- Sat 3 33,3%
- Güçlü Sat 2 22,2%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $5.53 | $2.72 | 2.8% |
| 31 Mart 2026 | $3.74 | $1.90 | 1.8% |
| 31 Aralık 2025 | $1.53 | $1.59 | -0.06% |
| 30 Eylül 2025 | $1.86 | $0.90 | 0.96% |
| 30 Haziran 2025 | $1.21 | $0.78 | 0.43% |
| 31 Mart 2025 | $1.44 | $0.62 | 0.82% |
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 |
|---|---|---|---|---|---|---|
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| TG | $249M | 7.5 | — | — | 16.3% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Cost of Revenue | $2.93B | $2.67B | $2.73B | $3.18B | $2.35B | $941M | $1.22B | $1.30B | · | $1.00B | $1.12B | |
| R&D Expense | $11M | $12M | $11M | $9M | $9M | $9M | $10M | $10M | · | $10M | $10M | |
| Operating Expenses | $3.18B | $2.91B | $2.96B | $3.42B | $2.56B | $1.09B | $1.39B | $1.44B | · | $1.15B | $1.74B | |
| Operating Income | $189M | $112M | $122M | $4M | $64M | $81M | $126M | $144M | · | $181M | $-346M | |
| Interest Expense | · | · | $47M | $48M | $50M | $41M | $25M | $23M | · | $20M | $24M | |
| Interest Income | $800.0K | $4M | $2M | $1M | $200.0K | $600.0K | $600.0K | $300.0K | · | $100.0K | $400.0K | |
| Other Non-op | $11M | $20M | $7M | $6M | $-39M | $-1M | $-21M | $-900.0K | · | $-14M | $-2M | |
| Pretax Income | $150M | $88M | $83M | $-38M | $-24M | $39M | $80M | $120M | · | $147M | $-372M | |
| Income Tax | $38M | $22M | $15M | $-8M | $-6M | $10M | $18M | $28M | · | $56M | $-135M | |
| Net Income | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| EPS (Basic) | $6.96 | $4.08 | $4.25 | $-1.86 | $-1.17 | $1.82 | $3.88 | $5.53 | · | $5.15 | $-13.76 | |
| EPS (Diluted) | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | · | $5.09 | $-13.76 | |
| Shares (Basic) | 16,169,000 | 16,069,000 | 15,991,000 | 15,906,000 | 15,836,000 | 15,802,000 | 15,997,000 | 16,585,000 | · | 17,813,000 | 17,201,000 | |
| Shares (Diluted) | 16,622,000 | 16,319,000 | 16,131,000 | 15,906,000 | 15,836,000 | 15,913,000 | 16,203,000 | 16,874,000 | · | 18,033,000 | 17,201,000 | |
| EBITDA | $311M | $204M | $204M | $111M | $156M | $133M | $175M | $188M | · | $214M | $-314M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $18M | $82M | $57M | $303M | $780M | $264M | $126M | · | $55M | $72M | |
| Short-term Investments | · | · | · | · | · | · | $79M | $37M | · | $231M | $30M | |
| Receivables | $423M | $320M | $325M | $297M | $333M | $113M | $167M | $180M | · | $138M | $117M | |
| Inventory | $725M | $602M | $551M | $525M | $405M | $152M | $178M | $215M | $167M | $202M | $220M | |
| Prepaid Expense | $43M | $39M | $34M | $30M | $49M | $29M | $19M | $19M | · | $18M | $57M | |
| Current Assets | $1.26B | $1.07B | $990M | $1.04B | $1.21B | $1.12B | $780M | $657M | $672M | $656M | $502M | |
| PP&E (Net) | $1.15B | $1.16B | $1.05B | $1.01B | $955M | $627M | $622M | $612M | · | $531M | $495M | |
| PP&E (Gross) | $1.99B | $1.93B | $1.72B | $1.59B | $1.43B | $1.02B | $973M | $918M | · | $761M | $692M | |
| Accum. Depreciation | $849M | $768M | $664M | $575M | $480M | $398M | $352M | $307M | · | $231M | $197M | |
| Goodwill | $19M | $19M | $19M | $19M | $39M | $19M | $19M | $44M | · | $37M | $37M | |
| Intangibles | $41M | $46M | $50M | $55M | $68M | $27M | $30M | $32M | · | $26M | $30M | |
| Other Non-current Assets | $76M | $79M | $118M | $112M | $105M | $44M | $38M | $39M | · | $33M | $20M | |
| Total Assets | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Accounts Payable | $275M | $267M | $253M | $305M | $351M | $86M | $92M | $121M | · | $76M | $77M | |
| Current Liabilities | $427M | $400M | $370M | $419M | $457M | $158M | $170M | $206M | $175M | $165M | $169M | |
| Capital Leases | $22M | $25M | $29M | $35M | $41M | $26M | $25M | $0 | · | $200.0K | $100.0K | |
| Deferred Tax | $75M | $44M | $29M | $5M | $10M | $14M | $4M | $4M | · | $3M | $2M | |
| Other Non-current Liabilities | $81M | $84M | $82M | $75M | $72M | $77M | $67M | $66M | · | $73M | $88M | |
| Total Liabilities | $1.74B | $1.67B | $1.62B | $1.66B | $1.73B | $1.13B | $792M | $679M | $640M | $639M | $472M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $195M | |
| Total Debt | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838M | $493M | $370M | · | $369M | $198M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | |
| Retained Earnings | $142M | $81M | $66M | $13M | $93M | $158M | $173M | $150M | $96M | $75M | $16M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $463M | $420M | · | $281M | $246M | |
| AOCI | $27M | $20M | $13M | $3M | $-4M | $-19M | $-39M | $-49M | · | $-37M | $-32M | |
| Stockholders' Equity | $826M | $743M | $708M | $631M | $692M | $732M | $734M | $740M | $756M | $805M | $774M | |
| Liabilities + Equity | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Shares Outstanding | 16,210,443 | 16,095,898 | 16,015,791 | 15,940,756 | 15,865,118 | 15,812,169 | 15,868,304 | 16,234,603 | · | 17,651,461 | 18,053,747 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $109M | $107M | $92M | $52M | $49M | $44M | · | $36M | $32M | |
| Stock-based Comp | $18M | $14M | $16M | $14M | $13M | $10M | $10M | $10M | · | $12M | $10M | |
| Deferred Tax | $35M | $15M | $17M | $-10M | $-7M | $21M | $24M | $36M | · | $54M | $-94M | |
| Amort. of Intangibles | $4M | $4M | $5M | $9M | $9M | $3M | $3M | $2M | · | $2M | $2M | |
| Restructuring | $2M | $8M | $5M | $2M | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-177M | $-20M | $30M | $-145M | $300.0K | $95M | $87M | $-32M | · | $-29M | $447M | |
| Operating Cash Flow | $111M | $167M | $212M | $-63M | $79M | $207M | $232M | $150M | · | $166M | $160M | |
| CapEx | $137M | $181M | $143M | $142M | $58M | $52M | $60M | $74M | · | $76M | $63M | |
| Investing Cash Flow | $-78M | $-175M | $-128M | $-126M | $-666M | $27M | $-102M | $31M | · | $-276M | $20M | |
| Stock Repurchased | · | · | · | · | · | $12M | $44M | $61M | · | $33M | $49M | |
| Net Stock Activity | · | · | · | · | · | $-12M | $-44M | $-61M | · | $-33M | $-49M | |
| Dividends Paid | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M | |
| Financing Cash Flow | $-45M | $-55M | $-54M | $-57M | $109M | $282M | $8M | $-106M | · | $95M | $-284M | |
| Net Change in Cash | $-11M | $-63M | $29M | $-246M | $-477M | $516M | $139M | $75M | · | $-17M | $-105M | |
| Taxes Paid | $8M | $4M | $500.0K | · | · | · | $24M | $22M | · | · | · | |
| Free Cash Flow | $-26M | $-14M | $69M | $-206M | $21M | $155M | $172M | $76M | · | $88M | $96M | |
| Levered FCF | · | · | $29M | $-243M | $-17M | $125M | · | · | · | $76M | $80M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% | 6.9% | 8.3% | 9.0% | · | 13.4% | -24.9% | |
| Net Margin | 3.3% | 1.6% | 1.5% | -0.86% | -0.71% | 2.5% | 4.1% | 5.8% | · | 6.9% | -17.0% | |
| Pretax Margin | 4.5% | 2.1% | 1.8% | -1.1% | -0.92% | 3.3% | 5.3% | 7.6% | · | 11.1% | -26.7% | |
| EBITDA Margin | 9.2% | 6.8% | 6.6% | 3.2% | 5.9% | 11.4% | 11.5% | 11.8% | · | 16.1% | -22.5% | |
| ROA | 4.5% | 2.0% | 2.1% | -1.3% | -0.86% | 1.7% | 4.2% | 6.5% | · | 6.8% | -15.8% | |
| ROE | 14.0% | 6.7% | 7.3% | -4.7% | -2.6% | 4.0% | 8.3% | 12.2% | · | 11.6% | -26.4% | |
| ROIC | 7.5% | 3.8% | 4.8% | 0.19% | 2.9% | 3.8% | 7.9% | 9.9% | · | 9.4% | -22.6% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 | 7.1 | 4.6 | 3.2 | · | 4.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 | 5.6 | 2.5 | 1.7 | · | 2.6 | 1.3 | |
| Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| LT Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| Interest Coverage | · | · | 2.0 | 0.1 | 1.3 | 2.0 | · | · | · | 8.8 | -14.4 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.5 | 1.2 | 0.7 | 1.0 | 1.1 | · | 1.0 | 0.9 | |
| Inventory Turnover | 4.4 | 5.1 | 5.5 | 6.8 | 8.4 | 5.7 | · | 6.8 | · | 4.8 | 5.1 | |
| Receivables Turnover | 9.4 | 9.4 | 9.9 | 10.9 | 11.8 | 8.4 | 8.7 | 9.2 | · | 10.5 | 11.3 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -2.0% | -9.9% | 30.7% | 123.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 4.9% | 38.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 68.4% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 32.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.2% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 33.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Net Income TTM | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| Market Cap | $1.86B | $1.13B | $1.14B | $1.21B | $1.49B | $1.56B | $1.76B | $1.45B | · | $1.37B | $1.51B | |
| Enterprise Value | $2.91B | $2.15B | $2.10B | $2.19B | $2.22B | $1.62B | $1.99B | $1.66B | · | $1.45B | $1.61B | |
| P/E | 17.0 | 17.5 | 16.9 | -40.8 | -80.3 | 54.6 | 29.0 | 16.4 | · | 15.3 | -6.1 | |
| P/S | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.1 | |
| P/B | 2.3 | 1.7 | 1.7 | 1.9 | 2.2 | 2.1 | 2.4 | 2.0 | · | 1.7 | 2.0 | |
| P / Tangible Book | 2.4 | 1.7 | 1.8 | 2.2 | 2.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 6.8 | 5.4 | -19.2 | 18.8 | 7.6 | 7.6 | 9.7 | · | 8.3 | 9.5 | |
| P / FCF | -73.0 | -82.6 | 16.6 | -5.9 | 69.6 | 10.1 | 10.2 | 19.0 | · | 15.5 | 15.8 | |
| EV / EBITDA | 9.4 | 10.6 | 10.3 | 19.8 | 14.3 | 12.2 | 11.4 | 8.8 | · | 6.8 | -5.1 | |
| EV / FCF | -114.3 | -157.2 | 30.5 | -10.7 | 103.9 | 10.5 | 11.6 | 21.8 | · | 16.5 | 16.8 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.4 | 1.3 | 1.0 | · | 1.1 | 1.2 | |
| Dividend Yield | 2.8% | 4.5% | 4.4% | 4.1% | 3.1% | 2.8% | 2.2% | 2.6% | · | 2.4% | 1.9% | |
| Earnings Yield | 5.9% | 5.7% | 5.9% | -2.5% | -1.2% | 1.8% | 3.5% | 6.1% | · | 6.6% | -16.4% | |
| Payout Ratio | 45.6% | 108.3% | 106.8% | -169.3% | -252.4% | 150.7% | 63.5% | 41.1% | · | 35.3% | -11.9% | |
| Annual Payout | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.11B | $929M | $844M | $823M | $777M | $765M | $748M | $773M | $738M | $722M | $744M | $814M | $808M | $776M | $749M | |
| Cost of Revenue | $1.06B | $943M | $806M | $729M | $723M | $673M | $670M | $676M | $670M | $651M | $614M | $665M | $718M | $731M | $721M | $695M | |
| Operating Expenses | $1.12B | $1.01B | $868M | $795M | $785M | $736M | $727M | $734M | $737M | $713M | $673M | $724M | $778M | $788M | $798M | $746M | |
| Operating Income | $134M | $98M | $61M | $49M | $38M | $41M | $38M | $13M | $36M | $24M | $48M | $19M | $36M | $19M | $-22M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $12M | · | $11M | $12M | $12M | · | $12M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $900.0K | $1M | $900.0K | $500.0K | $600.0K | $200.0K | $400.0K | $700.0K | $400.0K | |
| Other Non-op | $7M | $-1M | $-3M | $11M | $4M | $-1M | $400.0K | $9M | $-500.0K | $11M | $-2M | $-2M | $-2M | $14M | $-1M | $13M | |
| Pretax Income | $126M | $82M | $44M | $48M | $30M | $29M | $28M | $11M | $25M | $24M | $35M | $6M | $21M | $21M | $-35M | $4M | |
| Income Tax | $30M | $20M | $15M | $8M | $7M | $7M | $9M | $2M | $6M | $6M | $7M | $100.0K | $3M | $5M | $-9M | $1M | |
| Net Income | $97M | $62M | $28M | $40M | $23M | $22M | $20M | $9M | $19M | $18M | $28M | $5M | $18M | $16M | $-26M | $2M | |
| EPS (Basic) | $5.92 | $3.85 | $1.74 | $2.44 | $1.44 | $1.34 | $1.23 | $0.54 | $1.18 | $1.13 | $1.77 | $0.34 | $1.14 | $1.00 | $-1.66 | $0.16 | |
| EPS (Diluted) | $5.72 | $3.71 | $1.67 | $2.38 | $1.41 | $1.31 | $1.21 | $0.54 | $1.15 | $1.12 | $1.74 | $0.34 | $1.14 | $0.99 | $-1.66 | $0.16 | |
| Shares (Basic) | 16,343,000 | 16,248,000 | -32,299,000 | 16,192,000 | 16,160,000 | 16,116,000 | -32,117,000 | 16,087,000 | 16,072,000 | 16,027,000 | -31,918,000 | 15,995,000 | 15,974,000 | 15,940,000 | -31,785,000 | 15,926,000 | |
| Shares (Diluted) | 16,918,000 | 16,844,000 | -32,868,000 | 16,612,000 | 16,479,000 | 16,399,000 | -32,644,000 | 16,335,000 | 16,398,000 | 16,230,000 | -32,202,000 | 16,154,000 | 16,083,000 | 16,096,000 | -32,060,000 | 16,029,000 | |
| EBITDA | $163M | $128M | · | $81M | $68M | $71M | · | $46M | $44M | $62M | · | $46M | $62M | $45M | · | $29M |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $30M | $7M | $17M | $13M | $21M | $18M | $46M | $70M | $102M | $82M | $45M | $20M | $32M | $57M | $129M | |
| Receivables | $575M | $529M | $395M | $389M | $379M | $347M | $320M | $370M | $370M | $341M | · | $352M | $364M | $365M | · | $312M | |
| Inventory | $848M | $799M | $725M | $702M | $596M | $572M | $602M | $474M | $447M | $471M | $551M | $489M | $498M | $538M | · | $538M | |
| Prepaid Expense | $48M | $54M | $43M | $50M | $55M | $42M | $39M | $42M | $46M | $35M | · | $40M | $34M | $30M | · | $41M | |
| Current Assets | $1.60B | $1.49B | $1.26B | $1.24B | $1.15B | $1.09B | $1.07B | $995M | $1.01B | $1.02B | · | $984M | $997M | $1.06B | · | $1.13B | |
| PP&E (Net) | $1.14B | $1.14B | $1.15B | $1.20B | $1.20B | $1.19B | $1.16B | $1.10B | $1.08B | $1.05B | $1.05B | $1.06B | $1.04B | $1.04B | · | $990M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.99B | $2.05B | $2.03B | $1.99B | $1.93B | $1.84B | $1.80B | $1.74B | · | $1.70B | $1.66B | $1.64B | · | $1.54B | |
| Accum. Depreciation | $903M | $877M | $849M | $852M | $822M | $794M | $768M | $741M | $716M | $690M | · | $639M | $624M | $599M | · | $550M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $39M | |
| Intangibles | $39M | $40M | $41M | $42M | $43M | $44M | $46M | $47M | $48M | $49M | · | $51M | $52M | $54M | · | $57M | |
| Other Non-current Assets | $83M | $80M | $76M | $62M | $68M | $62M | $79M | $117M | $119M | $118M | · | $117M | $117M | $116M | · | $112M | |
| Total Assets | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Accounts Payable | $507M | $494M | $275M | $393M | $318M | $290M | $267M | $275M | $282M | $274M | · | $243M | $236M | $282M | · | $337M | |
| Current Liabilities | $642M | $602M | $427M | $501M | $426M | $410M | $400M | $382M | $396M | $385M | · | $367M | $355M | $406M | · | $468M | |
| Capital Leases | $21M | $22M | $22M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | · | $31M | $33M | $35M | · | $37M | |
| Deferred Tax | $107M | $94M | $75M | $65M | $56M | $51M | $44M | $24M | $21M | $20M | $29M | $8M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $85M | $84M | $81M | $84M | $85M | $84M | $84M | $91M | $88M | $84M | · | $86M | $86M | $83M | · | $72M | |
| Total Liabilities | $1.97B | $1.91B | $1.74B | $1.79B | $1.74B | $1.68B | $1.67B | $1.64B | $1.65B | $1.63B | · | $1.63B | $1.63B | $1.69B | · | $1.73B | |
| Total Debt | $1.04B | $1.04B | · | $1.04B | $1.08B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.05B | $1.08B | · | $1.04B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $275M | $191M | $142M | $127M | $100M | $90M | $81M | $12M | $12M | $22M | $66M | $15M | $22M | $17M | · | $52M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | · | $476M | $476M | $476M | · | $476M | |
| AOCI | $10M | $32M | $27M | $27M | $27M | $23M | $20M | $16M | $14M | $11M | · | $800.0K | $-5M | $2M | · | $-22M | |
| Stockholders' Equity | $944M | $877M | $826M | $806M | $776M | $757M | $743M | $667M | $662M | $665M | $708M | $641M | $638M | $636M | $631M | $642M | |
| Liabilities + Equity | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Shares Outstanding | 16,349,092 | 16,340,124 | 16,210,443 | 16,206,255 | 16,177,739 | 16,154,376 | 16,095,898 | 16,087,755 | 16,087,112 | 16,056,032 | 16,015,791 | 16,013,818 | 16,013,164 | 15,974,036 | 15,940,756 | 15,940,580 |
Nakit Akışı 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $31M | $32M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $26M | $26M | $26M | |
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $100.0K | $2M | $0 | $700.0K | $7M | $100.0K | $800.0K | $2M | $1M | $1M | · | · | |
| Other Non-cash | · | $-11M | · | · | · | $1M | · | · | · | $6M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $60M | $88M | $-21M | $59M | $16M | $57M | $43M | $34M | $26M | $63M | $74M | $90M | $68M | $-20M | $-4M | $-66M | |
| CapEx | $24M | $19M | $30M | $25M | $44M | $38M | $56M | $51M | $44M | $30M | $23M | $37M | $42M | $41M | $60M | $37M | |
| Investing Cash Flow | $-17M | $-19M | $12M | $-8M | $-44M | $-38M | $-56M | $-45M | $-44M | $-30M | $-23M | $-37M | $-42M | $-26M | $-54M | $-27M | |
| Dividends Paid | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-14M | $-45M | $-1M | $-47M | $19M | $-15M | $-14M | $-14M | $-14M | $-14M | $-13M | $-28M | $-38M | $25M | $-14M | $-13M | |
| Net Change in Cash | $28M | $23M | $-10M | $4M | $-8M | $3M | $-26M | $-25M | $-31M | $19M | $38M | $24M | $-12M | $-21M | $-72M | $-106M | |
| Taxes Paid | $8M | $1M | · | · | $4M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $68M | · | · | · | $19M | · | · | · | $33M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $-70M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 8.8% | · | 5.8% | 4.6% | 5.3% | · | 2.3% | 2.0% | 4.4% | · | 2.6% | 4.4% | 2.4% | · | 0.40% | |
| Net Margin | 7.7% | 5.7% | · | 4.7% | 2.8% | 2.8% | · | 1.6% | 0.40% | 3.3% | · | 0.73% | 2.2% | 2.0% | · | 0.33% | |
| Pretax Margin | 10.1% | 7.4% | · | 5.7% | 3.6% | 3.7% | · | 2.1% | 0.50% | 4.3% | · | 0.74% | 2.6% | 2.6% | · | 0.48% | |
| EBITDA Margin | 13.0% | 11.6% | · | 9.6% | 8.2% | 9.2% | · | 6.2% | 5.8% | 8.3% | · | 6.2% | 7.6% | 5.6% | · | 3.9% | |
| ROA | 3.6% | 2.4% | · | 1.6% | 0.96% | 0.91% | · | 0.52% | 0.14% | 1.1% | · | 0.23% | 0.77% | 0.65% | · | 0.10% | |
| ROE | 11.3% | 7.6% | · | 5.4% | 3.2% | 3.0% | · | 1.8% | 0.48% | 3.8% | · | 0.84% | 2.8% | 2.4% | · | 0.37% | |
| ROIC | 5.2% | 3.9% | · | 2.2% | 1.6% | 1.7% | · | 0.79% | 0.72% | 1.5% | · | 1.1% | 1.8% | 0.85% | · | 0.12% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 2.8 | 2.6 | · | 2.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | 2.8 | · | 1.7 | 3.0 | 1.6 | · | 0.2 |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 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 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.2 | 2.2 | 2.3 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.0 | · | 2.2 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.55B | · | $3.19B | $3.12B | $3.04B | · | $3.00B | $3.07B | $3.10B | · | $3.11B | $3.32B | $3.46B | · | $3.40B | |
| Net Income TTM | $222M | $147M | · | $93M | $72M | $68M | · | $51M | $61M | $58M | · | $42M | $23M | $13M | · | $-6M | |
| Market Cap | $3.20B | $1.97B | · | $1.25B | $1.29B | $979M | · | $1.17B | $1.41B | $1.43B | · | $1.21B | $1.15B | $1.19B | · | $978M | |
| Enterprise Value | $4.18B | $2.98B | · | $2.28B | $2.35B | $2.00B | · | $2.16B | $2.38B | $2.37B | · | $2.20B | $2.18B | $2.24B | · | $1.89B | |
| P/E | 14.8 | 13.7 | · | 13.7 | 18.1 | 14.7 | · | 23.0 | 23.4 | 24.9 | · | 28.6 | 50.5 | 94.5 | · | -180.4 | |
| P/S | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 3.4 | 2.2 | · | 1.6 | 1.7 | 1.3 | · | 1.7 | 2.1 | 2.2 | · | 1.9 | 1.8 | 1.9 | · | 1.5 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.7 | 1.8 | 1.4 | · | 1.9 | 2.4 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | |
| P / Cash Flow | · | 22.4 | · | · | · | 17.2 | · | · | · | 22.7 | · | · | · | -58.7 | · | · | |
| P / FCF | · | 28.7 | · | · | · | 52.1 | · | · | · | 43.1 | · | · | · | -19.4 | · | · | |
| EV / EBITDA | 25.6 | 23.2 | · | 28.2 | 34.8 | 28.0 | · | 46.6 | 53.6 | 38.6 | · | 47.5 | 35.0 | 49.3 | · | 65.5 | |
| EV / FCF | · | 43.5 | · | · | · | 106.4 | · | · | · | 71.3 | · | · | · | -36.5 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| Earnings Yield | 6.8% | 7.3% | · | 7.3% | 5.5% | 6.8% | · | 4.3% | 4.3% | 4.0% | · | 3.5% | 2.0% | 1.1% | · | -0.55% | |
| Payout Ratio | · | 21.8% | · | · | · | 59.7% | · | · | · | 51.2% | · | · | · | 78.6% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B |
| Faaliyet Kâr Marjı % | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% |
| Net Gelir | $112M | $66M | $68M | $-30M | $-18M |
| Seyreltilmiş Hisse Başı Kâr | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 |
| Cari Oran | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 |
| Cari Oran | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-26M | $-14M | $69M | $-206M | $21M |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 351 dosya · $2.3B 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 |
|---|---|---|---|---|
| 82 (+29 önceki Ç'ye göre) | 25 (-6 önceki Ç'ye göre) | 102 (+11 önceki Ç'ye göre) | 107 (+12 önceki Ç'ye göre) | +2.1M |
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 PORTFOLIO MANAGEMENT LLC | $276.458.447 | 1.413.170 | 12,17% | Hisse senetleri |
| STATE STREET CORP | $257.734.935 | 1.317.519 | 11,35% | Hisse senetleri |
| VANGUARD GROUP INC | $228.298.378 | 1.987.623 | 10,05% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $143.498.322 | 733.519 | 6,32% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.341.906 | 707.161 | 6,09% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $132.908.000 | 679.387 | 5,85% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $86.062.187 | 439.923 | 3,79% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $80.552.704 | 411.678 | 3,55% | Hisse senetleri |
| Fisher Asset Management, LLC | $69.010.632 | 352.761 | 3,04% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.838.955 | 259.873 | 2,24% | Hisse senetleri |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44.502.695 | 227.484 | 1,96% | Hisse senetleri |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $31.978.658 | 163.465 | 1,41% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $30.550.755 | 156.166 | 1,35% | Hisse senetleri |
| Bank of New York Mellon Corp | $29.393.016 | 150.248 | 1,29% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29.057.315 | 148.532 | 1,28% | Hisse senetleri |
| ALGERT GLOBAL LLC | $24.566.433 | 125.576 | 1,08% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $24.437.121 | 124.915 | 1,08% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $22.619.523 | 115.624 | 1,00% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $19.721.852 | 100.812 | 0,87% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.647.903 | 100.434 | 0,87% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $19.365.609 | 98.991 | 0,85% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $17.844.390 | 91.215 | 0,79% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $17.137.188 | 87.600 | 0,75% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $16.988.118 | 86.838 | 0,75% | Hisse senetleri |
| Trexquant Investment LP | $15.896.698 | 81.259 | 0,70% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.030.253 | 76.830 | 0,66% | Hisse senetleri |
| Tributary Capital Management, LLC | $14.815.256 | 75.731 | 0,65% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.554.751 | 64.176 | 0,55% | Hisse senetleri |
| BlackRock, Inc. | $11.960.231 | 61.137 | 0,53% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $11.498.153 | 58.775 | 0,51% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.404.446 | 58.296 | 0,50% | Hisse senetleri |
| Public Sector Pension Investment Board | $10.875.463 | 55.592 | 0,48% | Hisse senetleri |
| Assenagon Asset Management S.A. | $10.658.705 | 54.484 | 0,47% | Hisse senetleri |
| HENNESSY ADVISORS INC | $10.642.272 | 54.400 | 0,47% | Hisse senetleri |
| Empowered Funds, LLC | $10.348.827 | 52.900 | 0,46% | Hisse senetleri |
| NORGES BANK | $9.096.795 | 46.500 | 0,40% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $8.869.277 | 45.337 | 0,39% | Hisse senetleri |
| NFJ INVESTMENT GROUP, LLC | $8.831.716 | 45.145 | 0,39% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $8.540.424 | 43.656 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $8.485.231 | 43.374 | 0,37% | Hisse senetleri |
| ICON ADVISERS INC/CO | $8.095.561 | 41.382 | 0,36% | Hisse senetleri |
| 1492 Capital Management LLC | $7.626.636 | 38.985 | 0,34% | Hisse senetleri |
| PDT Partners, LLC | $7.548.970 | 38.588 | 0,33% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $7.387.151 | 37.761 | 0,33% | Hisse senetleri |
| XTX Topco Ltd | $7.004.532 | 35.805 | 0,31% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.900.262 | 35.272 | 0,30% | Hisse senetleri |
| Swiss National Bank | $6.357.975 | 32.500 | 0,28% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $5.839.164 | 29.848 | 0,26% | Hisse senetleri |
| CREDIT AGRICOLE S A | $5.379.825 | 27.500 | 0,24% | Hisse senetleri |
| FMR LLC | $5.245.152 | 26.811 | 0,23% | Hisse senetleri |
| Legal & General Group Plc | $4.861.210 | 24.849 | 0,21% | Hisse senetleri |
| Keeley-Teton Advisors, LLC | $4.459.753 | 73.569 | 0,20% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $4.238.520 | 21.666 | 0,19% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $4.230.694 | 21.626 | 0,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.951.726 | 20.200 | 0,17% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $3.853.911 | 19.700 | 0,17% | Alım opsiyonu |
| RENAISSANCE TECHNOLOGIES LLC | $3.834.348 | 19.600 | 0,17% | Hisse senetleri |
| Man Group plc | $3.471.846 | 17.747 | 0,15% | Hisse senetleri |
| CITIGROUP INC | $3.246.871 | 16.597 | 0,14% | Hisse senetleri |
| Nuveen, LLC | $3.237.677 | 16.550 | 0,14% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.105.431 | 15.874 | 0,14% | Hisse senetleri |
| HSBC HOLDINGS PLC | $3.008.900 | 15.505 | 0,13% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $2.931.907 | 14.987 | 0,13% | Hisse senetleri |
| COOKSON PEIRCE & CO INC | $2.900.215 | 14.825 | 0,13% | Hisse senetleri |
| PEAK6 LLC | $2.817.072 | 14.400 | 0,12% | Alım opsiyonu |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.785.184 | 14.237 | 0,12% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.777.946 | 14.200 | 0,12% | Alım opsiyonu |
| JPMORGAN CHASE & CO | $2.746.573 | 13.988 | 0,12% | Hisse senetleri |
| Oliver Luxxe Assets LLC | $2.588.381 | 13.231 | 0,11% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $2.530.865 | 12.937 | 0,11% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $2.528.909 | 12.927 | 0,11% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.516.008 | 20.878 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.486.121 | 20.630 | 0,11% | Hisse senetleri |
| Advisors Asset Management, Inc. | $2.476.104 | 35.237 | 0,11% | Hisse senetleri |
| NAVELLIER & ASSOCIATES INC | $2.454.765 | 12.548 | 0,11% | Hisse senetleri |
| LPL Financial LLC | $2.417.107 | 12.356 | 0,11% | Hisse senetleri |
| GABELLI FUNDS LLC | $2.402.336 | 12.280 | 0,11% | Hisse senetleri |
| BANK OF MONTREAL /CAN/ | $2.309.217 | 11.804 | 0,10% | Hisse senetleri |
| Engineers Gate Manager LP | $2.021.445 | 10.333 | 0,09% | Hisse senetleri |
| UBS Group AG | $2.008.338 | 10.266 | 0,09% | Hisse senetleri |
| Voleon Capital Management LP | $1.982.710 | 10.135 | 0,09% | Hisse senetleri |
| 180 WEALTH ADVISORS, LLC | $1.889.172 | 9.657 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.884.895 | 9.635 | 0,08% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.843.617 | 9.424 | 0,08% | Hisse senetleri |
| Orion Porfolio Solutions, LLC | $1.779.556 | 9.097 | 0,08% | Hisse senetleri |
| DEPRINCE RACE & ZOLLO INC | $1.776.559 | 14.742 | 0,08% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $1.741.694 | 8.903 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.736.803 | 8.878 | 0,08% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.728.782 | 8.837 | 0,08% | Hisse senetleri |
| Range Financial Group LLC | $1.640.553 | 8.386 | 0,07% | Hisse senetleri |
| PVG ASSET MANAGEMENT CORP | $1.638.206 | 8.374 | 0,07% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $1.627.641 | 8.320 | 0,07% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.573.061 | 8.041 | 0,07% | Hisse senetleri |
| Edgestream Partners, L.P. | $1.500.091 | 7.668 | 0,07% | Hisse senetleri |
| CAXTON ASSOCIATES LLP | $1.493.635 | 7.635 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.489.918 | 7.616 | 0,07% | Hisse senetleri |
| ARK Investment Management LLC | $1.473.094 | 7.530 | 0,06% | Hisse senetleri |
| Horizon Investments, LLC | $1.466.065 | 7.526 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.454.900 | 7.437 | 0,06% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.446.879 | 7.396 | 0,06% | Hisse senetleri |
Şirket yöneticileri 58 içeriden öğrenenler · 25 yöneticiler · 28 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Keith Harvey | President & CEO | 29 Nisan 2026 S | 94.308 | 0 | 2 | $-8.754.162 |
| Neal E West | EVP & CFO | 28 Nisan 2026 S | 19.091 | 0 | 2 | $-1.475.050 |
| Daniel J Rinkenberger | EVP & CFO | 05 Mayıs 2016 M | 70.897 | 0 | 0 | $0 |
| Joseph P Bellino | Executive VP & CFO | 03 Mart 2008 A | 23.772 | 0 | 0 | $0 |
| John T La Duc | Executive VP and CFO | 17 Şubat 2004 D | 135.815 | 0 | 0 | $0 |
| John Malcolm Donnan | EVP, CAO and GC | 28 Nisan 2026 G | 28.200 | 0 | 2 | $-2.797.905 |
| Iulian Gheorghe | SVP - Adv Eng & Innovation | 27 Nisan 2026 S | 4.448 | 0 | 1 | $-30.488 |
| Thomas H. Robb | EVP - Manufacturing | 05 Mart 2026 A | 17.898 | 0 | 0 | $0 |
| Hugh J. Barger III | EVP - Sales & Marketing | 05 Mart 2026 A | 5.711 | 0 | 0 | $0 |
| Vijai Narayan | VP, Corp Ctrl & CAO | 05 Mart 2026 F | 7.517 | 0 | 0 | $0 |
| Blain Tiffany | EVP - Sales & Marketing | 07 Kasım 2025 S | 26.275 | 0 | 1 | $-812.972 |
| Jason Walsh | EVP - Manufacturing | 12 Ağustos 2025 F | 42.770 | 0 | 0 | $0 |
| Ray Parkinson | SVP - AE & Innovation | 05 Mart 2025 F | 20.750 | 0 | 0 | $0 |
| Brant Weaver | VP - Strategic Development | 01 Haziran 2023 F | 7.337 | 0 | 0 | $0 |
| Jennifer Huey | VP & Chief Accounting Officer | 05 Mart 2023 F | 7.938 | 0 | 0 | $0 |
| Del L Miller | VP - Metal Strategy | 05 Mart 2023 F | 6.589 | 0 | 0 | $0 |
| Mark Krouse | VP - Human Resources | 05 Mart 2023 F | 7.248 | 0 | 0 | $0 |
| Melinda C Ellsworth | VP IR & Corp. Communications | 05 Mayıs 2016 S | 5.423 | 0 | 0 | $0 |
| Pete Bunin | EVP - Strategy | 02 Temmuz 2014 S | 59.844 | 0 | 0 | $0 |
| James E Mcauliffe | Sr. VP - Human Resources | 05 Mart 2012 F | 23.266 | 0 | 0 | $0 |
| Lynton John Rowsell | VP & Chief Accounting Officer | 27 Mayıs 2008 S | 905 | 0 | 0 | $0 |
| Daniel D Maddox | Vice President and Treasurer | 06 Temmuz 2006 A | 11.334 | 0 | 0 | $0 |
| Edward F Houff | VP, General Counsel and Sec. | 23 Eylül 2004 D | 0 | 0 | 0 | $0 |
| Edward A Kaplan | Vice President of Taxes | 21 Şubat 2004 D | 0 | 0 | 0 | $0 |
| Joseph A Bonn | Exec. VP, Corp. Development | 21 Şubat 2004 D | 0 | 0 | 0 | $0 |
| Kimberly Thompson Glas | Yönetim kurulu üyesi | 04 Haziran 2026 A | 3.466 | 0 | 0 | $0 |
| Richard P. Grimley | Yönetim kurulu üyesi | 04 Haziran 2026 A | 5.364 | 0 | 1 | $-261.396 |
| James Donald Hoffman | Yönetim kurulu üyesi | 04 Haziran 2026 A | 3.760 | 0 | 0 | $0 |
| David A Foster | Yönetim kurulu üyesi | 04 Haziran 2026 A | 24.332 | 0 | 0 | $0 |
| Brett Wilcox | Yönetim kurulu üyesi | 04 Haziran 2026 A | 3.019 | 0 | 1 | $-2.616.600 |
| Glenda J Minor | Yönetim kurulu üyesi | 04 Haziran 2026 A | 4.516 | 0 | 0 | $0 |
| Michael C Arnold | Yönetim kurulu üyesi | 04 Haziran 2026 A | 11.445 | 0 | 0 | $0 |
| Donald J Stebbins | Yönetim kurulu üyesi | 04 Haziran 2026 A | 15.407 | 0 | 0 | $0 |
| Kevin W Williams | Yönetim kurulu üyesi | 10 Haziran 2025 A | 8.562 | 0 | 0 | $0 |
| Lauralee Martin | Yönetim kurulu üyesi | 10 Haziran 2025 A | 8.345 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Yönetim kurulu üyesi | 11 Haziran 2024 A | 3.745 | 0 | 0 | $0 |
| Jack A Hockema | Yönetim kurulu üyesi | 11 Haziran 2024 F | 1.639 | 0 | 0 | $0 |
| Alfred E Osborne JR | Yönetim kurulu üyesi | 07 Haziran 2023 A | 24.957 | 0 | 0 | $0 |
| Carolyn Bartholomew | Yönetim kurulu üyesi | 12 Aralık 2019 S | 13.530 | 0 | 0 | $0 |
| Jack Quinn | Yönetim kurulu üyesi | 29 Eylül 2016 G | 7.788 | 0 | 0 | $0 |
| Thomas Melton Van Leeuwen | Yönetim kurulu üyesi | 26 Mayıs 2016 A | 10.389 | 0 | 0 | $0 |
| Teresa A Hopp | Yönetim kurulu üyesi | 26 Mayıs 2016 A | 14.458 | 0 | 0 | $0 |
| HASSEY L PATRICK | Yönetim kurulu üyesi | 26 Mayıs 2016 A | 4.358 | 0 | 0 | $0 |
| William F Murdy | Yönetim kurulu üyesi | 01 Mayıs 2015 S | 13.884 | 0 | 0 | $0 |
| Carl Bennett Frankel | Yönetim kurulu üyesi | 18 Kasım 2008 P | 8.695 | 0 | 0 | $0 |
| Georganne Proctor | Yönetim kurulu üyesi | 04 Haziran 2008 A | 4.320 | 0 | 0 | $0 |
| George Becker | Yönetim kurulu üyesi | 01 Ağustos 2006 A | 1.039 | 0 | 0 | $0 |
| George T Haymaker | Yönetim kurulu üyesi | 06 Temmuz 2006 J | 0 | 0 | 0 | $0 |
| Robert J Cruikshank | Yönetim kurulu üyesi | 06 Temmuz 2006 J | 0 | 0 | 0 | $0 |
| Ezra G Levin | Yönetim kurulu üyesi | 23 Şubat 2004 D | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 84 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,11% | 4.785 SH | 08 Ağustos 2026 | Günlük |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,58% | 10.836 SH | 08 Ağustos 2026 | Günlük |
| PRNT · ARK ETF Trust | 2,14% | 7.530 NS | 30 Nisan 2026 | N-PORT |
| OASC · Unified Series Trust | 1,28% | 5.917 NS | 31 Mayıs 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,00% | 167.254 SH | 08 Ağustos 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 48.373 NS | 30 Nisan 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,57% | 9.467 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 28.803 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 13.283 NS | 30 Nisan 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 9.353 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 34.354 SH | 08 Ağustos 2026 | Günlük |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 1.698 NS | 31 Mayıs 2026 | N-PORT |
| IJS · iShares Trust | 0,30% | 144.153 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,24% | 27.389 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 37.015 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 349.501 NS | 31 Mayıs 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 16.853 NS | 30 Nisan 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,21% | 47.566 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 2.668 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,19% | 17.679 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 89.212 NS | 31 Mayıs 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 6.264 NS | 30 Nisan 2026 | N-PORT |
| XJR · iShares Trust | 0,17% | 1.915 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,17% | 148.951 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 56.613 SH | 08 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,17% | 22.585 SH | 08 Ağustos 2026 | Günlük |
| ROSC · Lattice Strategies Trust | 0,17% | 538 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 4.515 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 987.213 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 22.486 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 5.815 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 58.476 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 192 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 96.611 NS | 30 Nisan 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 4.019 NS | 31 Mayıs 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 11.179 SH | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 61 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 68 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 95.176 SH | 08 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | 0,10% | 26.663 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 5.144 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 679 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 418.956 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,08% | 6.992 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 758 NS | 31 Mayıs 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 3.214 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,07% | 53.957 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 76.997 NS | 31 Mayıs 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 225.997 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,06% | 9.937 SH | 08 Ağustos 2026 | Günlük |