MTRN Materion Corporation
MTRN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
MTRN 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 |
|---|---|
| 28 Mayıs 2026 | $0,1450 |
| 19 Şubat 2026 | $0,1400 |
| 13 Kasım 2025 | $0,1400 |
| 22 Ağustos 2025 | $0,1400 |
| 29 Mayıs 2025 | $0,1400 |
| 20 Şubat 2025 | $0,1350 |
| 14 Kasım 2024 | $0,1350 |
| 23 Ağustos 2024 | $0,1350 |
| 22 Mayıs 2024 | $0,1350 |
| 21 Şubat 2024 | $0,1300 |
| 15 Kasım 2023 | $0,1300 |
| 24 Ağustos 2023 | $0,1300 |
| 30 Mayıs 2023 | $0,1300 |
| 22 Şubat 2023 | $0,1250 |
| 15 Kasım 2022 | $0,1250 |
| 23 Ağustos 2022 | $0,1250 |
| 26 Mayıs 2022 | $0,1250 |
| 23 Şubat 2022 | $0,1200 |
| 10 Kasım 2021 | $0,1200 |
| 19 Ağustos 2021 | $0,1200 |
MTRN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 2 20,0%
- Al 6 60,0%
- Tut 2 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
4 analist · 2026-08-18Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.90 | $1.54 | 0.36% |
| 31 Mart 2026 | $1.27 | $1.19 | 0.08% |
| 31 Aralık 2025 | $1.53 | $1.54 | -0.01% |
| 30 Eylül 2025 | $1.41 | $1.44 | -0.03% |
| 30 Haziran 2025 | $1.37 | $1.17 | 0.20% |
| 31 Mart 2025 | $1.13 | $1.09 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
| USAR | $1.76B | -3.6 | — | -18110.7% | -164.2% | 11.9% |
| SSMR | — | — | — | — | — | — |
| EMAT | — | — | — | — | 14.9% | — |
| CMP | — | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
| CRML | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
Bilanço 28
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
Gelir Tablosu 16
| Metrik | Eğilim | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | -41,535,000 | 20,731,000 | 20,779,000 | 20,780,000 | -41,437,000 | 20,749,000 | 20,741,000 | 20,679,000 | -41,212,000 | 20,640,000 | 20,625,000 | 20,566,000 | 9,000 | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | -41,717,000 | 20,883,000 | 20,833,000 | 20,913,000 | -41,879,000 | 20,920,000 | 20,914,000 | 20,973,000 | -41,777,000 | 20,905,000 | 20,896,000 | 20,887,000 | 4,000 | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
Bilanço 28
| Metrik | Eğilim | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
Nakit Akışı 17
| Metrik | Eğilim | Q3 2026 | Q2 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 | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
Kârlılık 8
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
Likidite ve Solventlik 5
| Metrik | Eğilim | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
Verimlilik 3
| Metrik | Eğilim | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
Değerleme (TTM) 15
| Metrik | Eğilim | Q3 2026 | Q2 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 | $2.04B | $1.85B | · | $1.73B | $1.71B | $1.67B | · | $1.65B | $1.61B | $1.63B | · | $1.67B | $1.71B | $1.77B | · | $1.71B | |
| Net Income TTM | $109M | $88M | · | $91M | $84M | $72M | · | $81M | $83M | $90M | · | $96M | $93M | $83M | · | $75M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 51.1 | 35.5 | · | 27.5 | 20.0 | 24.0 | · | 28.9 | 27.2 | 30.7 | · | 22.1 | 25.6 | 29.1 | · | 22.0 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 295.5 | · | · | |
| EV / EBITDA | · | · | · | 55.8 | 38.8 | · | · | · | 56.6 | · | · | · | · | 54.5 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 350.6 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Earnings Yield | 2.0% | 2.8% | · | 3.6% | 5.0% | 4.2% | · | 3.5% | 3.7% | 3.3% | · | 4.5% | 3.9% | 3.4% | · | 4.5% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · |
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 | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| Brüt Kâr Marjı % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| Faaliyet Kâr Marjı % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| Net Gelir | $75M | $6M | $96M | $86M | $72M |
| Seyreltilmiş Hisse Başı Kâr | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Cari Oran | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| Cari Oran | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | $19M | $34M | $38M | $-13M |
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) 429 dosya · $3.9B 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 |
|---|---|---|---|---|
| 115 (+50 önceki Ç'ye göre) | 30 (+1 önceki Ç'ye göre) | 117 (+20 önceki Ç'ye göre) | 116 (+13 önceki Ç'ye göre) | +2.6M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $433.045.964 | 1.456.230 | 11,01% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.322.681 | 1.396.559 | 10,56% | Hisse senetleri |
| Capital Research Global Investors | $297.525.610 | 1.000.456 | 7,56% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.818.887 | 937.553 | 7,09% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $183.198.789 | 616.020 | 4,66% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $158.333.894 | 532.412 | 4,02% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $152.842.149 | 513.843 | 3,89% | Hisse senetleri |
| Fisher Asset Management, LLC | $147.276.660 | 495.230 | 3,74% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $93.376.891 | 313.988 | 2,37% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.662.944 | 281.324 | 2,13% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.584.363 | 270.972 | 2,05% | Hisse senetleri |
| Copeland Capital Management, LLC | $67.706.620 | 227.669 | 1,72% | Hisse senetleri |
| Harvey Partners, LLC | $65.446.023 | 220.068 | 1,66% | Hisse senetleri |
| Trigran Investments, Inc. | $60.173.000 | 202.337 | 1,53% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $53.809.747 | 180.940 | 1,37% | Hisse senetleri |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $47.011.114 | 158.079 | 1,20% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $44.342.633 | 149.106 | 1,13% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $44.242.413 | 148.769 | 1,12% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $43.939.967 | 147.752 | 1,12% | Hisse senetleri |
| ACK Asset Management LLC | $40.147.650 | 135.000 | 1,02% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $36.999.479 | 124.414 | 0,94% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $36.256.004 | 121.914 | 0,92% | Hisse senetleri |
| First Eagle Investment Management, LLC | $35.478.627 | 119.300 | 0,90% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.437.762 | 115.800 | 0,88% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $30.927.370 | 103.996 | 0,79% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $29.437.149 | 98.985 | 0,75% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $27.600.171 | 92.808 | 0,70% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.564.051 | 88.295 | 0,65% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $25.502.382 | 85.754 | 0,65% | Hisse senetleri |
| Aberdeen Group plc | $24.611.996 | 82.760 | 0,63% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $23.817.965 | 80.090 | 0,61% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $23.651.427 | 79.530 | 0,60% | Hisse senetleri |
| FMR LLC | $22.179.053 | 74.579 | 0,56% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $22.054.740 | 74.161 | 0,56% | Hisse senetleri |
| BlackRock, Inc. | $21.877.793 | 73.566 | 0,56% | Hisse senetleri |
| Public Sector Pension Investment Board | $21.262.493 | 71.497 | 0,54% | Hisse senetleri |
| Granahan Investment Management, LLC | $20.755.740 | 69.793 | 0,53% | Hisse senetleri |
| AGF MANAGEMENT LTD | $20.250.177 | 68.093 | 0,51% | Hisse senetleri |
| SAMLYN CAPITAL, LLC | $18.760.253 | 63.083 | 0,48% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18.214.245 | 61.247 | 0,46% | Hisse senetleri |
| Raiffeisen Bank International AG | $17.982.419 | 62.109 | 0,46% | Hisse senetleri |
| RHUMBLINE ADVISERS | $16.944.067 | 56.976 | 0,43% | Hisse senetleri |
| VANGUARD GROUP INC | $16.558.305 | 133.191 | 0,42% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15.898.767 | 53.461 | 0,40% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $15.889.372 | 53.429 | 0,40% | Hisse senetleri |
| Lumbard & Kellner, LLC | $15.339.079 | 51.579 | 0,39% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15.075.591 | 50.693 | 0,38% | Hisse senetleri |
| CITADEL ADVISORS LLC | $13.795.922 | 46.390 | 0,35% | Hisse senetleri |
| Phocas Financial Corp. | $13.741.500 | 46.207 | 0,35% | Hisse senetleri |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $13.620.462 | 45.800 | 0,35% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.579.597 | 42.300 | 0,32% | Alım opsiyonu |
| Swiss National Bank | $12.133.512 | 40.800 | 0,31% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $12.059.165 | 40.550 | 0,31% | Hisse senetleri |
| HighTower Advisors, LLC | $11.597.799 | 38.999 | 0,29% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $11.347.808 | 38.158 | 0,29% | Hisse senetleri |
| Emerald Investment Advisers, LLC | $10.848.787 | 36.480 | 0,28% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $10.652.807 | 35.821 | 0,27% | Hisse senetleri |
| Fiera Capital Corp | $10.220.997 | 34.369 | 0,26% | Hisse senetleri |
| ALGERT GLOBAL LLC | $9.855.505 | 33.140 | 0,25% | Hisse senetleri |
| Legal & General Group Plc | $9.486.146 | 31.898 | 0,24% | Hisse senetleri |
| ProShare Advisors LLC | $8.948.168 | 30.089 | 0,23% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $8.238.893 | 27.704 | 0,21% | Hisse senetleri |
| CHATHAM CAPITAL GROUP, INC. | $8.200.529 | 27.575 | 0,21% | Hisse senetleri |
| Mawer Investment Management Ltd. | $7.991.464 | 26.872 | 0,20% | Hisse senetleri |
| NORGES BANK | $7.702.401 | 25.900 | 0,20% | Hisse senetleri |
| Gilman Hill Asset Management, LLC | $7.476.358 | 25.140 | 0,19% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $7.325.227 | 24.632 | 0,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $7.286.055 | 24.500 | 0,19% | Alım opsiyonu |
| Informed Momentum Co LLC | $7.236.688 | 24.334 | 0,18% | Hisse senetleri |
| GENDELL JEFFREY L | $7.194.756 | 24.193 | 0,18% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $6.488.158 | 21.817 | 0,16% | Hisse senetleri |
| SEI INVESTMENTS CO | $6.274.680 | 21.100 | 0,16% | Hisse senetleri |
| Portolan Capital Management, LLC | $6.203.555 | 20.860 | 0,16% | Hisse senetleri |
| Nuveen Asset Management, LLC | $5.701.619 | 57.662 | 0,14% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.106.484 | 17.171 | 0,13% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.084.774 | 17.098 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.862.624 | 16.351 | 0,12% | Hisse senetleri |
| PDT Partners, LLC | $4.737.720 | 15.931 | 0,12% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.737.125 | 15.929 | 0,12% | Hisse senetleri |
| JANE STREET GROUP, LLC | $4.550.067 | 15.300 | 0,12% | Alım opsiyonu |
| MORGAN STANLEY | $4.502.462 | 15.139 | 0,11% | Hisse senetleri |
| BARCLAYS PLC | $4.321.375 | 14.531 | 0,11% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $4.193.199 | 14.100 | 0,11% | Alım opsiyonu |
| CITIGROUP INC | $4.091.492 | 13.758 | 0,10% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.934.335 | 27.199 | 0,10% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.861.609 | 12.985 | 0,10% | Hisse senetleri |
| Oliver Luxxe Assets LLC | $3.768.229 | 12.671 | 0,10% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.635.295 | 12.224 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $3.632.321 | 12.214 | 0,09% | Hisse senetleri |
| Covea Finance | $3.598.419 | 12.100 | 0,09% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.560.126 | 24.612 | 0,09% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.428.312 | 11.528 | 0,09% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.324.225 | 11.178 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $3.209.135 | 10.791 | 0,08% | Hisse senetleri |
| Pinnacle Financial Partners, Inc. | $3.184.750 | 10.709 | 0,08% | Hisse senetleri |
| PINNACLE ASSOCIATES LTD | $3.160.066 | 10.626 | 0,08% | Hisse senetleri |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.159.471 | 10.624 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.062.820 | 10.299 | 0,08% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $3.042.002 | 10.229 | 0,08% | Hisse senetleri |
| DIVERSIFIED TRUST CO | $2.840.371 | 9.551 | 0,07% | Hisse senetleri |
Şirket yöneticileri 31 içeriden öğrenenler · 6 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gordon D Harnett | Chairman, President and CEO | 08 Şubat 2005 A | 30.642 | 0 | 0 | $0 |
| John D Grampa | Sr. VP Finance and CFO | 20 Kasım 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 12 Haziran 2026 A | 0 | 0 | 0 | $0 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 12 Haziran 2026 A | 10.376 | 0 | 0 | $0 |
| John M Zaranec | Chief Accounting Officer | 15 Haziran 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 01 Mart 2012 A | 30.866 | 0 | 0 | $0 |
| Patrick M. Prevost | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 18.407 | 0 | 0 | $0 |
| Craig S Shular | Yönetim kurulu üyesi | 15 Temmuz 2026 A | 54.920 | 0 | 0 | $0 |
| Emily M Liggett | Yönetim kurulu üyesi | 12 Haziran 2026 A | 1.271 | 0 | 0 | $0 |
| Robert J Phillippy | Yönetim kurulu üyesi | 12 Haziran 2026 A | 12.034 | 0 | 4 | $-765.163 |
| Vinod M Khilnani | Yönetim kurulu üyesi | 12 Haziran 2026 A | 20.023 | 0 | 6 | $-1.112.972 |
| Thomas T Edman | Yönetim kurulu üyesi | 08 Mayıs 2026 A | — | 0 | 0 | $0 |
| Mohan N Reddy | Yönetim kurulu üyesi | 07 Mayıs 2026 M | 2.006 | 0 | 0 | $0 |
| Geoffrey Wild | Yönetim kurulu üyesi | 05 Eylül 2019 A | 23.254 | 0 | 0 | $0 |
| William B Lawrence | Yönetim kurulu üyesi | 03 Mayıs 2019 M | 7.900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Yönetim kurulu üyesi | 07 Mart 2018 A | 19.152 | 0 | 0 | $0 |
| Richard J Hipple | Yönetim kurulu üyesi | 22 Kasım 2017 S | 37.760 | 0 | 0 | $0 |
| Edward F Crawford | Yönetim kurulu üyesi | 05 Mayıs 2017 A | 9.832 | 0 | 0 | $0 |
| John Sherwin JR | Yönetim kurulu üyesi | 06 Mart 2013 A | 7.196 | 0 | 0 | $0 |
| William R Robertson | Yönetim kurulu üyesi | 06 Mart 2013 A | 9.914 | 0 | 0 | $0 |
| MADAR WILLIAM P | Yönetim kurulu üyesi | 05 Mayıs 2011 A | 19.197 | 0 | 0 | $0 |
| Albvert C Bersticker | Yönetim kurulu üyesi | 01 Mart 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | Yönetim kurulu üyesi | 06 Mayıs 2010 A | 8.958 | 0 | 0 | $0 |
| Charles F Brush III | Yönetim kurulu üyesi | 09 Aralık 2005 S | 149.936 | 0 | 0 | $0 |
| David H Hoag | Yönetim kurulu üyesi | 12 Temmuz 2004 A | 9.868 | 0 | 0 | $0 |
| Robert B Toth | — | 10 Ağustos 2026 G | 28.832 | 0 | 0 | $0 |
| Shelly Marie Chadwick | — | 07 Ağustos 2026 M | 15.246 | 0 | 1 | $-499.565 |
| Jugal K. Vijayvargiya | — | 07 Ağustos 2026 M | 116.699 | 0 | 8 | $-7.096.799 |
| Darlene J. S. Solomon | — | 07 Ağustos 2026 S | 26.718 | 0 | 1 | $-1.082.675 |
| Joseph P Kelley | — | 10 Haziran 2020 A | 24.032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | — | 07 Kasım 2008 S | 2.025.300 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 başvurular | 03 Mayıs 2019 | — | İlk başvuru | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 başvurular | 13 Mart 2012 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 77 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 … | 5,78% | 4.307 SH | 08 Ağustos 2026 | Günlük |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,94% | 7.918 SH | 08 Ağustos 2026 | Günlük |
| SMDV · ProShares Trust | 1,45% | 43.313 NS | 31 Mayıs 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 133.822 SH | 08 Ağustos 2026 | Günlük |
| OSCV · ETF Series Solutions | 0,96% | 35.630 NS | 30 Nisan 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 6.438 SH | 08 Ağustos 2026 | Günlük |
| PAVE · Global X Funds | 0,41% | 250.573 NS | 31 Mayıs 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 59.509 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,37% | 47.263 NS | 31 Mayıs 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 13.617 SH | 08 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 22.471 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 3.258 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,36% | 2.458 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,36% | 190.270 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,35% | 2.423 NS | 30 Nisan 2026 | N-PORT |
| IJT · iShares Trust | 0,35% | 106.127 SH | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 11.315 NS | 30 Nisan 2026 | N-PORT |
| PICK · iShares, Inc. | 0,34% | 27.901 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 72.720 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,32% | 1.268.380 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,31% | 21.626 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 19.862 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,30% | 364.636 NS | 31 Mayıs 2026 | N-PORT |
| IJS · iShares Trust | 0,28% | 83.330 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 24.545 SH | 08 Ağustos 2026 | Günlük |
| FMAT · FIDELITY COVINGTON TRUST | 0,24% | 8.008 NS | 30 Nisan 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 248 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 120.830 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.560 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 531.750 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,18% | 6.393 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,17% | 742 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 62.148 NS | 31 Mayıs 2026 | N-PORT |
| IGE · iShares Trust | 0,15% | 4.119 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.064 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 9.679 SH | 08 Ağustos 2026 | Günlük |
| PRNT · ARK ETF Trust | 0,14% | 455 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 302.818 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 5.786 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 12.309 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,12% | 8.959 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 974 NS | 31 Mayıs 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 53 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 70 NS | 30 Nisan 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 99.781 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 920 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,09% | 67.486 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 809 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.785 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 53.293 NS | 30 Nisan 2026 | N-PORT |