ODC Oil-Dri Corporation Of America Common Stock
NYSE · Consumer products · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Haz 8, 2026
$89,66
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$45,6152 haftanın en düşüğü
$107,0052 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.79B
P/E
36.9
Gelir
$486M
rozetleriniz
52 Haftlık Aralık
$46–$107
Analist Derecelendirmesi
·
Fiyat Hedefi
·
P/E
36.9
ROE
21.8%
Net Kâr Marjı
11.4%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ODC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$89.66
Piyasa Değeri (MRQ)
$1.79B
P/E
36.9
Gelir
$486M
Temettü Verimi
0.47%
ROE
21.8%
52 Haftlık Aralık
$46–$107
ODC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 06 Ocak 2025 | 2-for-1 | İleri |
| 11 Eylül 2006 | 5-for-4 | İleri |
| 16 Mart 1990 | 5-for-4 | İleri |
| 17 Temmuz 1987 | 4-for-3 | İleri |
| 17 Temmuz 1986 | 4-for-3 | İleri |
| 13 Kasım 1984 | 4-for-3 | İleri |
| 28 Temmuz 1983 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$486M2016-07-31 → 2025-07-31
Hisse Başına Kâr·2016-07-31 → 2019-07-31
Serbest Nakit Akışı$48M2016-07-31 → 2025-07-31
Net kar marjı11.4%2016-07-31 → 2025-07-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ODC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | 36.95Y ort. ≈12.6 | ≈12.6 | 22.2 | Aşırı değerli | |
| F/S (TTM) | 3.75Y ort. ≈1.0 | ≈1.0 | 2.2 | Daha pahalı | |
| F/D (MRQ) | 6.35Y ort. ≈2.1 | ≈2.1 | 5.7 | Adil değer | |
| Fiyat / Serbest Nakit Akışı (TTM) | 36.35Y ort. ≈0.0 | ≈0.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 22.95Y ort. ≈11.7 | ≈11.7 | 12.8 | Adil değer | |
| Fiyat / Maddi Defter Değeri (MRQ) | 6.75Y ort. ≈2.3 | ≈2.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | ODC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 27.8%5Y ort. ≈24.5% | ≈24.5% | 35.6% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | 13.4%5Y ort. ≈8.3% | ≈8.3% | 13.5% | Aynı seviyede | |
| FAVÖK Marjı (TTM) | 18.0%5Y ort. ≈12.5% | ≈12.5% | 13.5% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | 13.7%5Y ort. ≈7.9% | ≈7.9% | 12.3% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | 11.4%5Y ort. ≈6.5% | ≈6.5% | 9.4% | En üst düzey | |
| ROA | 14.5%5Y ort. ≈9.0% | ≈9.0% | 6.1% | En üst düzey | |
| ROE | 21.8%5Y ort. ≈13.8% | ≈13.8% | 21.8% | Aynı seviyede | |
| ROIC | 21.5%5Y ort. ≈14.1% | ≈14.1% | 17.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ODC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 3.35Y ort. ≈2.4 | ≈2.4 | 2.4 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 1.75Y ort. ≈1.5 | ≈1.5 | 1.4 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ODC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 11.0%5Y ort. ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 11.7%5Y ort. ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 11.4% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 37.0%5Y ort. ≈80.2% | ≈80.2% | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 111.9%5Y ort. ≈60.2% | ≈60.2% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 23.4% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ODC | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.35Y ort. ≈1.4 | ≈1.4 | 0.8 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 6.55Y ort. ≈8.0 | ≈8.0 | 3.9 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 7.45Y ort. ≈7.5 | ≈7.5 | 7.4 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$523.2K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi0.47%
Temettü Ödeme Oranı15.6%
Yıllıklaştırılmış Ödeme≈$0.90
5 Yıllık Temettü CAGR≈5.6%
Büyüme Serisi≈24
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ağu 7, 2026 | $0,23 | USD | ≈0.88% |
| May 8, 2026 | $0,21 | USD | ≈1.00% |
| Şub 20, 2026 | $0,21 | USD | ≈1.1% |
| Kas 7, 2025 | $0,18 | USD | ≈1.2% |
| Ağu 8, 2025 | $0,18 | USD | ≈1.1% |
| May 9, 2025 | $0,16 | USD | ≈1.4% |
| Şub 21, 2025 | $0,16 | USD | ≈1.4% |
| Kas 8, 2024 | $0,16 | USD | ≈1.6% |
| Ağu 9, 2024 | $0,16 | USD | ≈1.9% |
| May 9, 2024 | $0,15 | USD | ≈1.4% |
| Şub 22, 2024 | $0,15 | USD | ≈1.7% |
| Kas 9, 2023 | $0,15 | USD | ≈2.0% |
| Ağu 10, 2023 | $0,15 | USD | ≈1.8% |
| May 11, 2023 | $0,14 | USD | ≈2.8% |
| Şub 9, 2023 | $0,14 | USD | ≈2.9% |
| Kas 9, 2022 | $0,14 | USD | ≈3.5% |
| Ağu 11, 2022 | $0,14 | USD | ≈4.1% |
| May 12, 2022 | $0,14 | USD | ≈4.4% |
| Şub 10, 2022 | $0,14 | USD | ≈3.3% |
| Kas 10, 2021 | $0,14 | USD | ≈3.0% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Sonraki Rapor
Eki 08, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Eylül 2026 | Eki 8, 2026 | $1.00 | — | — |
| 30 Haziran 2026 | $0.94 | — | — | |
| 31 Mart 2026 | $1.06 | — | — | |
| 31 Aralık 2025 | $0.89 | — | — | |
| 30 Eylül 2025 | $0.80 | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.00 | $18.53 | $15.89 | $13.56 | $14.53 | $13.59 | $12.48 | $12.49 | $11.97 | $11.01 | $10.70 | $10.12 | |
| Revenue / Share | · | · | · | · | · | · | $38.21 | $36.83 | $36.65 | $36.98 | $37.15 | $38.02 | |
| Cash Flow / Share | · | · | · | · | · | · | $3.69 | $1.47 | $3.76 | $3.55 | $3.83 | $2.33 | |
| Cash / Share | $2.53 | $2.07 | $2.85 | $1.47 | $2.24 | $3.76 | $2.01 | $1.21 | $0.86 | $1.77 | $1.95 | $1.57 | |
| Dividend / Share | $0.65 | $0.59 | $0.56 | · | · | · | · | · | $0.89 | $0.85 | $0.81 | $0.77 | |
| EPS (TTM) | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $2.44 | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Gelir Tablosu
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Bilanço
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Nakit Akışı
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Kârlılık
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Likidite ve Solventlik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Verimlilik
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Hisse Başına
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.26 | $13.63 | $13.34 | · | $12.39 | $11.87 | $19.64 | · | $17.89 | $17.28 | $16.41 | · | $15.00 | $14.09 | $13.85 | · | |
| Cash / Share | $3.15 | $2.35 | $2.12 | · | $1.83 | $1.14 | $1.10 | · | $4.13 | $2.45 | $2.61 | · | $2.67 | $1.25 | $0.94 | · | |
| Dividend / Share | $0.20 | $0.20 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.01 | $0.14 | $0.14 | $0.29 | $-0.28 | $0.28 | $0.28 | $0.28 | · |
Değerleme (TTM)
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $479M | $478M | · | $474M | $465M | $454M | · | $431M | $430M | $426M | · | $399M | $379M | $365M | · | |
| Net Income TTM | $56M | $53M | $53M | · | $49M | $46M | $45M | · | $43M | $44M | $35M | · | $23M | $12M | $10M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/S | 3.0 | 2.5 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| Dividend Yield | 0.67% | 0.75% | 0.79% | · | 0.98% | 0.97% | 2.1% | · | 2.0% | 2.1% | 2.3% | · | 3.1% | 3.6% | 4.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · | |
| Annual Payout | $10M | $9M | $9M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | $7M | $7M | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Gelir | $486M | $438M | $413M | $349M | $305M |
| Brüt Kâr Marjı % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Faaliyet Kâr Marjı % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Net Gelir | $54M | $39M | $30M | $6M | $11M |
| Metrik | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Cari Oran | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Cari Oran | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
| Metrik | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $48M | $28M | $25M | $-13M | $-5M |
Kurumsal Sahipler (13F) 176 dosya · $829.3M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
176
Tutulan Değer
$829.3M
Yeni pozisyonlar
30
Çıkan pozisyonlar
5
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 30 (+3 önceki Ç'ye göre) | 5 (-9 önceki Ç'ye göre) | 61 (+20 önceki Ç'ye göre) | 41 (-4 önceki Ç'ye göre) | +123K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $84.762.241 | 829.295 | 10,22% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $79.524.491 | 778.050 | 9,59% | Hisse senetleri |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70.116.060 | 686.000 | 8,45% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $53.953.797 | 527.872 | 6,51% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.015.022 | 440.417 | 5,43% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $42.458.466 | 415.408 | 5,12% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $41.670.199 | 407.692 | 5,02% | Hisse senetleri |
| VANGUARD GROUP INC | $36.851.723 | 752.998 | 4,44% | Hisse senetleri |
| AltraVue Capital, LLC | $32.581.482 | 318.770 | 3,93% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $26.187.785 | 256.177 | 3,16% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.476.024 | 239.468 | 2,95% | Hisse senetleri |
| STATE STREET CORP | $23.523.529 | 230.149 | 2,84% | Hisse senetleri |
| GABELLI FUNDS LLC | $16.496.694 | 161.400 | 1,99% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $11.590.716 | 113.401 | 1,40% | Hisse senetleri |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11.266.711 | 110.231 | 1,36% | Hisse senetleri |
| NORTHERN TRUST CORP | $11.067.094 | 108.278 | 1,33% | Hisse senetleri |
| Allspring Global Investments Holdings, LLC | $10.186.657 | 99.664 | 1,23% | Hisse senetleri |
| BARD ASSOCIATES INC | $10.071.467 | 98.537 | 1,21% | Hisse senetleri |
| Bank of New York Mellon Corp | $9.575.213 | 93.682 | 1,15% | Hisse senetleri |
| Cardinal Capital Management | $8.932.235 | 87.391 | 1,08% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.905.046 | 87.125 | 1,07% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.834.930 | 86.439 | 1,07% | Hisse senetleri |
| ProShare Advisors LLC | $8.830.638 | 86.397 | 1,06% | Hisse senetleri |
| Legato Capital Management LLC | $7.508.245 | 73.459 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.354.725 | 71.957 | 0,89% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.930.247 | 67.804 | 0,84% | Hisse senetleri |
| MORGAN STANLEY | $6.861.840 | 67.134 | 0,83% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $5.697.799 | 55.746 | 0,69% | Hisse senetleri |
| North Star Investment Management Corp. | $4.435.914 | 43.400 | 0,53% | Hisse senetleri |
| Creative Planning | $4.414.614 | 43.192 | 0,53% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $4.245.843 | 41.540 | 0,51% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.214.936 | 41.238 | 0,51% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $4.142.776 | 40.532 | 0,50% | Hisse senetleri |
| Nuveen, LLC | $3.591.976 | 35.144 | 0,43% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $3.477.388 | 34.022 | 0,42% | Hisse senetleri |
| Diversified Investment Strategies, LLC | $3.453.676 | 33.790 | 0,42% | Hisse senetleri |
| Invesco Ltd. | $3.439.980 | 33.656 | 0,41% | Hisse senetleri |
| NORGES BANK | $3.424.035 | 33.500 | 0,41% | Hisse senetleri |
| PDT Partners, LLC | $3.352.999 | 32.805 | 0,40% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $3.286.052 | 32.150 | 0,40% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.198.853 | 31.460 | 0,39% | Hisse senetleri |
| Trexquant Investment LP | $3.157.982 | 30.897 | 0,38% | Hisse senetleri |
| Foundry Partners, LLC | $2.842.218 | 61.895 | 0,34% | Hisse senetleri |
| Qube Research & Technologies Ltd | $2.769.482 | 27.096 | 0,33% | Hisse senetleri |
| Barnett & Company, Inc. | $2.652.350 | 25.950 | 0,32% | Hisse senetleri |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2.181.162 | 21.340 | 0,26% | Hisse senetleri |
| Point72 Asset Management, L.P. | $2.056.261 | 20.118 | 0,25% | Hisse senetleri |
| Forum Financial Management, LP | $1.844.891 | 18.050 | 0,22% | Hisse senetleri |
| Swiss National Bank | $1.788.675 | 17.500 | 0,22% | Hisse senetleri |
| Allianz Asset Management GmbH | $1.760.567 | 17.225 | 0,21% | Hisse senetleri |
Aktivistler ve %5+ sahipler 8 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27 Haziran 2025 | 7,70% | Değişiklik | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 başvurular | 31 Temmuz 2023 | · | İlk başvuru | · | SEC |
| 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 ×26 başvurular | 08 Nisan 2020 | · | İlk başvuru | · | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 Ocak 2011 | · | İlk başvuru | · | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 başvurular | 20 Aralık 2010 | · | İlk başvuru | Pasif yatırım | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 başvurular | 24 Mayıs 2006 | · | İlk başvuru | Pasif yatırım | SEC |
| S.S. OR ×3 başvurular | 05 Kasım 2004 | · | İlk başvuru | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 başvurular | 20 Şubat 2001 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 41 içeriden öğrenenler · 25 yöneticiler · 15 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 19 Ekim 2025 F | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 19 Ekim 2025 F | 90.100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 09 Eylül 2015 A | 9.651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 Mart 2012 M | 10.010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 08 Ekim 2004 A | · | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 Nisan 2019 A | 30.000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 20 Ocak 2026 F | 24.307 | 0 | 1 | $-238.200 |
| Christopher B Lamson | Group Vice President | 20 Ocak 2026 F | 60.472 | 0 | 0 | $0 |
| Laura G Scheland | VP & GM of Consumer Products | 23 Ekim 2025 S | 39.050 | 0 | 2 | $-102.765 |
| Aaron Christiansen | Vice President of Operations | 18 Nisan 2025 A | 60.000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 Mart 2025 A | 1.000 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 Mart 2022 A | 15.000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 Ocak 2022 G | 6.042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 Mart 2021 A | 5.000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 Ekim 2020 A | 9.782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 Aralık 2018 A | 14.000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 Nisan 2018 D | 3.000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 09 Eylül 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 Nisan 2013 S | 4.000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 05 Ekim 2011 A | 5.000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 Mart 2010 M | 16.760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 Ocak 2010 M | 1.000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 Ekim 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 Şubat 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 Ekim 2004 M | 0 | 0 | 0 | $0 |
| Ellen-Blair Chube | Yönetim kurulu üyesi | 22 Nisan 2026 S | 8.930 | 0 | 1 | $-101.553 |
| Paul Hindsley | Yönetim kurulu üyesi | 13 Mart 2026 S | 11.000 | 0 | 1 | $-383.400 |
| Michael A Nemeroff | Yönetim kurulu üyesi | 23 Aralık 2025 G | 52.815 | 0 | 0 | $0 |
| George C Roeth | Yönetim kurulu üyesi | 23 Aralık 2025 G | 1.000 | 0 | 0 | $0 |
| Amy Ryan | Yönetim kurulu üyesi | 15 Aralık 2025 A | 3.900 | 0 | 0 | $0 |
| Patricia J Schmeda | Yönetim kurulu üyesi | 15 Aralık 2025 A | 3.000 | 0 | 0 | $0 |
| Lawrence E Washow | Yönetim kurulu üyesi | 15 Aralık 2025 A | 31.000 | 0 | 0 | $0 |
| Allan H Selig | Yönetim kurulu üyesi | 15 Aralık 2025 A | 103.000 | 0 | 0 | $0 |
| Paul E Suckow | Yönetim kurulu üyesi | 12 Temmuz 2023 D | 20.028 | 0 | 0 | $0 |
| Steven J Cole | Yönetim kurulu üyesi | 02 Kasım 2018 A | 30.700 | 0 | 0 | $0 |
| Joseph C Miller | Yönetim kurulu üyesi | 02 Kasım 2018 A | 6.009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Yönetim kurulu üyesi | 22 Aralık 2010 M | 3.150 | 0 | 0 | $0 |
| Richard M Jaffee | Yönetim kurulu üyesi | 17 Temmuz 2006 G | · | 0 | 0 | $0 |
| Ronald B Gordon | Yönetim kurulu üyesi | 13 Nisan 2006 M | 13.200 | 0 | 0 | $0 |
| Richard V Hardin | · | 03 Ocak 2005 G | · | 0 | 0 | $0 |
| Thomas Kuczmarski | · | 09 Mart 2004 S | 1.200 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 34 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,23% | 1.449 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 33.885 SH | 11 Eylül 2026 | Günlük |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5.983 SH | 19 Ağustos 2026 | Günlük |
| VDC · VANGUARD WORLD FUND | 0,11% | 100.428 SH | 19 Ağustos 2026 | Günlük |
| FSTA · FIDELITY COVINGTON TRUST | 0,11% | 15.207 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 1.954 SH | 02 Ekim 2026 | Günlük |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3.171 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.972 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,05% | 78.591 SH | 11 Eylül 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 10.630 SH | 02 Ekim 2026 | Günlük |
| RSSL · Global X Funds | 0,03% | 4.794 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57.591 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,03% | 255.788 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 35.082 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.642 SH | 11 Eylül 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,01% | 14.664 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118.192 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.425 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 603 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,01% | 404 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 8.654 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.444 NS | 31 Temmuz 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 02 Ekim 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 907 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.996 SH | 04 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 2.121 NS | 31 Temmuz 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.929 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12.713 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312.098 SH | 19 Ağustos 2026 | Günlük |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57.893 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 15.199 SH | 11 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 471 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 818 SH | 11 Eylül 2026 | Günlük |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | · | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | · | 13.6 | -5.2% | · | · | · |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Haz 8, 2026