OTTR Otter Tail Corporation - Common Stock
Otter Tail Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
Devamını oku
Otter Tail Corporation is an electric power and manufacturing company based in Fergus Falls, Minnesota. Its subsidiaries include Otter Tail Power Company, BTD Manufacturing Inc., T.O. Plastics Inc., Northern Pipe Products Inc., and Vinyltech Corporation.
As of 2007, Otter Tail Power Company serves at least 423 towns at retail and delivers power to about 14 municipal utilities. The company currently has a workforce of over 750 employees, a generating capacity of 660 megawatts, and owns over 5,000 miles (8,000 km) of electrical power transmission lines (the majority of which are operated at 41.6 kV). The company serves 128,500 customers in North Dakota, Minnesota, and South Dakota.
History
The company was incorporated in 1907 when funds were secured to begin construction of the Dayton Hollow Dam southwest of Fergus Falls. Once the dam came online in April 1909, the company transmitted power at 22 kV over a 25-mile (40 km) line to serve the customers of the Northern Light Electric Company at Wahpeton, North Dakota.
Shortly thereafter, contracts were secured to provide power at wholesale to the cities of Breckenridge and Fergus Falls, MN (the latter after their own municipal utility's dam failed). After connecting Foxhome, MN, to the system in 1912, the company connected or purchased electric distribution systems in 10 Minnesota towns (the most prominent being Elbow Lake and Morris, MN) and a second town in North Dakota (Fairmount) the following year. Northern Light Electric also merged with Otter Tail at this time and its owner came on board as the company's first general manager. The first South Dakota community served by the company was White Rock in 1915. By 1920, the company was serving approximately 44 towns, all but a handful of which were in or near Otter Tail County. However, the company quickly found its Minnesota service area hemmed in by neighboring utility companies that were also rushing to add territory. This led to the company expanding westward into and across much of eastern North Dakota, reaching Jamestown, ND by 1924 (the company was serving over 100 towns by this time). The company grew at an incredible rate over the next 5 years—reaching the Missouri River at Washburn in 1926 and approaching the Canada–US border by 1928. By the end of the 1920s, the company's service area had tripled to serve more than 310 towns. During the Great Depression, the company was apparently not as badly affected as some of its neighbors but was still forced to focus more on survival than growth. By 1939, the worst was past, and they were ready to move forward once more.
Between 1940 and 1944, Otter Tail added territory by merger or acquisition of 6 smaller power companies within or adjacent to its territory (almost all of which had corporate parents that were required to divest these properties due to passage of the Public Utility Holding Company Act of 1935). These purchases increased its territory to its present size of 50,000 square miles (130,000 km2), about the same size as the state of Wisconsin. The one exception in this territory is the Red River Valley between Grand Forks and Fargo, ND, which was then and still is served by Northern States Power Company (now Xcel Energy).
After the final major acquisition in 1944, the company had reached its 'maximum system' of 496 towns served at both retail and wholesale. As the company matured over the next several decades, the number of towns served within the region would shrink (mainly due to towns served at wholesale changing suppliers and some smaller retail towns dying out). A few towns were added between 1944 and 1968—the largest being the purchase of Fergus Falls' municipal utility in 1953 and the last addition being the transfer of several towns in Polk County, Minnesota, from Northern States Power Company when the 34.5 kV transmission line serving these towns approached its load limit.
A merger with Montana-Dakota Utilities was briefly explored in the late 1960s but was soon dropped due to all the regulatory hurdles involved. By the 1990s, flat revenues from the utility operations led the company to establish a subsidiary (Varistar) to acquire and oversee non-utility businesses. In 2001, the company changed its name to Otter Tail Corporation with the utility becoming a division within the company. In late 2008, the company completed a reorganization to realign the utility operations into a subsidiary within Otter Tail Corporation.
Hydropower
In the beginning, Otter Tail Power built a series of hydroelectric plants to provide power for its system and these served the company well until its expansion in the 1920s outstripped the dams' capacity (steam provided the bulk of the company's power needs from then on). The company has grown to such a point that today only about 1% of the company's needs still comes from hydropower. The dams are: Dayton Hollow (1909 - southwest of Fergus Falls), Hoot Lake (1914 / 1918 - east Fergus Falls), Pisgah (1918 - west Fergus Falls), Wright (rebuilt 1922 - downtown Fergus Falls), Taplin Gorge (1925 - northeast of Fergus Falls), and Bemidji (built early 1900s / purchased in 1944). Hoot Lake is unique in that the dam also formed the water intake for the coal-fired power plant that once stood nearby. Taplin Gorge's powerhouse is unique in that it was modeled after the Mausoleum of Theodoric at Ravenna, Italy. The company has since removed the Bemidji dam from its generation fleet (due to an equipment failure) but continues to operate the dam to regulate water levels on the lake behind the dam and the river downstream.
Coal-fired plants
After the company's load exceeded the capacity of its dams, the company then switched to coal to meet its energy requirements. A number of plants were added to its system in the 1920s, starting with Hoot Lake in 1921. The most important one was built near Washburn, ND in 1926, as it was one of the earliest large-scale plants to burn lignite exclusively. The company then added several more plants across the system in the late 1940s to meet the huge surge in demand after WWII, but when the company's Big Stone plant was completed in 1974, all of these smaller plants were retired and removed (the Washburn plant had been removed in 1969). The company completed its Coyote plant in 1981, after which another of the company's earlier plants (at Ortonville, MN) was removed. The Hoot Lake plant was the last of the company's early plants and the last that was 100% owned by the company. The plant began as an extension of the Hoot Lake hydro plant, with six additions built between 1921 and 1964. At the time of its retirement and demolition in 2021 (as part of Minnesota's commitment to carbon-free sources of energy), only the two most recent units (built in 1959 and 1964) were still in operation. The company is also seeking to withdraw from its investment in the Coyote plant in western North Dakota.
Wind power
Otter Tail Power Company currently owns 138 MW of wind generation, and purchases an additional 45 MW for a total of 183 MW of wind power. By 2010 wind generation on the system was expected to be equivalent to 18 percent of retail sales. Owned wind resources and power purchase agreements for Otter Tail Power Company include: Luverne Wind Farm, Ashtabula Wind Energy Center, Langdon Wind Energy Center, and North Dakota Wind II.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
OTTR Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
OTTR 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 |
|---|---|
| 15 Mayıs 2026 | $0,5780 |
| 13 Şubat 2026 | $0,5780 |
| 14 Kasım 2025 | $0,5250 |
| 15 Ağustos 2025 | $0,5250 |
| 15 Mayıs 2025 | $0,5250 |
| 14 Şubat 2025 | $0,5250 |
| 15 Kasım 2024 | $0,4680 |
| 15 Ağustos 2024 | $0,4680 |
| 14 Mayıs 2024 | $0,4680 |
| 14 Şubat 2024 | $0,4680 |
| 14 Kasım 2023 | $0,4380 |
| 14 Ağustos 2023 | $0,4380 |
| 12 Mayıs 2023 | $0,4380 |
| 13 Şubat 2023 | $0,4380 |
| 14 Kasım 2022 | $0,4130 |
| 12 Ağustos 2022 | $0,4130 |
| 12 Mayıs 2022 | $0,4130 |
| 14 Şubat 2022 | $0,4130 |
| 12 Kasım 2021 | $0,3900 |
| 12 Ağustos 2021 | $0,3900 |
OTTR Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 6 66,7%
- Sat 1 11,1%
- Güçlü Sat 2 22,2%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-14Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.66 | $1.53 | 0.13% |
| 31 Mart 2026 | $1.73 | $1.44 | 0.29% |
| 31 Aralık 2025 | $1.23 | $1.35 | -0.12% |
| 30 Eylül 2025 | $1.86 | $1.91 | -0.04% |
| 30 Haziran 2025 | $1.85 | $1.76 | 0.09% |
| 31 Mart 2025 | $1.62 | $1.56 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | · | |
| SG&A Expense | $83M | $80M | $73M | $70M | $65M | · | · | · | · | · | · | · | |
| Operating Expenses | $958M | $950M | $971M | $1.07B | $947M | $742M | $785M | $787M | $717M | $687M | $671M | · | |
| Operating Income | $346M | $380M | $378M | $390M | $250M | $148M | $135M | $129M | $132M | $117M | $109M | · | |
| Interest Expense | · | · | $38M | $36M | $38M | $34M | · | · | · | · | · | · | |
| Other Non-op | $20M | $19M | $13M | $2M | $3M | $6M | $5M | $3M | $3M | $3M | $2M | · | |
| Pretax Income | · | · | · | · | $213M | $116M | $104M | $97M | $100M | $83M | $80M | · | |
| Income Tax | $46M | $65M | $69M | $73M | $36M | $20M | $17M | $15M | $27M | $20M | $22M | · | |
| Net Income | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | · | |
| EPS (Basic) | $6.59 | $7.22 | $7.06 | $6.83 | $4.26 | $2.35 | $2.19 | $2.08 | $1.84 | $1.62 | $1.58 | · | |
| EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 | $2.34 | $2.17 | $2.06 | $1.82 | $1.61 | $1.58 | · | |
| Shares (Basic) | 41,864,000 | 41,778,000 | 41,668,000 | 41,586,000 | 41,491,000 | 40,710,000 | 39,721,000 | 39,600,000 | 39,457,000 | 38,546,459 | 37,494,986 | · | |
| Shares (Diluted) | 42,117,000 | 42,072,000 | 42,039,000 | 41,931,000 | 41,818,000 | 40,905,000 | 39,954,000 | 39,892,000 | 39,748,000 | 38,731,010 | 37,668,026 | · | |
| EBITDA | $464M | $487M | $476M | $483M | $341M | $230M | $213M | $204M | · | · | · | · |
Bilanço 27
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $386M | $295M | $230M | $119M | $2M | $1M | $21M | $861.0K | $16M | $0 | · | · | |
| Short-term Investments | $54M | $753.0K | · | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | $78M | $75M | $68M | $68M | · | · | |
| Inventory | $159M | $149M | $150M | $146M | $148M | $92M | $98M | $106M | $88M | $84M | · | · | |
| Other Current Assets | $35M | $30M | $17M | $18M | $17M | $6M | $7M | $6M | $12M | $8M | · | · | |
| Current Assets | $800M | $630M | $570M | $453M | $369M | $235M | $255M | $241M | $239M | $208M | · | · | |
| PP&E (Net) | $171M | $179M | $142M | $2.21B | $2.12B | $2.05B | $1.75B | $1.58B | $1.54B | $1.48B | · | · | |
| PP&E (Gross) | $417M | $403M | $350M | · | · | · | $2.65B | $2.43B | $2.34B | $2.23B | · | · | |
| Accum. Depreciation | $246M | $224M | $208M | · | · | · | $892M | $848M | $799M | $748M | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $40M | · | |
| Intangibles | $5M | $6M | $7M | $8M | $9M | $10M | $11M | $12M | $14M | $15M | · | · | |
| Other Non-current Assets | $81M | $66M | $51M | $41M | $32M | $26M | $27M | $36M | $36M | $34M | · | · | |
| Total Assets | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | $1.82B | · | |
| Accounts Payable | $94M | $114M | $94M | $104M | $135M | $121M | $121M | $96M | $85M | $89M | · | · | |
| Short-term Debt | $60M | $70M | $81M | $8M | $91M | $81M | $6M | $19M | $112M | $43M | · | · | |
| Current Liabilities | $351M | $310M | $310M | $238M | $388M | $437M | $190M | $170M | $257M | $216M | · | · | |
| Capital Leases | $22M | $24M | $11M | $14M | $15M | $15M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $306M | $268M | $237M | $221M | $188M | $153M | $132M | $121M | $101M | $227M | · | · | |
| Other Non-current Liabilities | $106M | $98M | $76M | $61M | $63M | $60M | $52M | $24M | $23M | $22M | · | · | |
| Long-term Debt | $964M | $944M | $824M | $827M | $767M | $767M | $692M | $593M | $493M | $541M | · | · | |
| Total Debt | $140M | $70M | $905M | $832M | $855M | $846M | $696M | $609M | · | · | · | · | |
| Common Stock | $210M | $209M | $209M | $208M | $208M | $207M | $201M | $198M | $198M | $197M | · | · | |
| Retained Earnings | $1.22B | $1.03B | $806M | $585M | $370M | $258M | $222M | $190M | $161M | $139M | · | · | |
| AOCI | $470.0K | $532.0K | $1M | $915.0K | $-7M | $-9M | $-6M | $-4M | $-6M | $-4M | · | · | |
| Stockholders' Equity | $1.86B | $1.67B | $1.44B | $1.22B | $991M | $871M | $781M | $729M | $697M | $670M | $605M | $573M | |
| Liabilities + Equity | $3.96B | $3.65B | $3.24B | $2.90B | $2.75B | $2.58B | $2.27B | $2.05B | $2.00B | $1.91B | · | · | |
| Shares Outstanding | 41,905,520 | 41,827,967 | 41,710,521 | 41,631,113 | 41,551,524 | 41,469,879 | 40,157,591 | 39,664,884 | 39,557,491 | 39,348,136 | · | · |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $107M | $98M | $93M | $91M | $82M | $78M | $75M | $73M | $73M | $60M | · | |
| Stock-based Comp | $9M | $10M | $8M | $7M | $7M | $6M | $6M | $4M | $4M | $3M | $2M | · | |
| Deferred Tax | $33M | $23M | $14M | $32M | $29M | $15M | $12M | $19M | $24M | $19M | $26M | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| Other Non-cash | $-50M | $11M | $-9M | $-27M | $-73M | $13M | $3M | $-37M | · | · | · | · | |
| Operating Cash Flow | $386M | $453M | $404M | $389M | $231M | $212M | $185M | $143M | $174M | $163M | $118M | · | |
| CapEx | $288M | $359M | $287M | $171M | $172M | $372M | $207M | $105M | $133M | $161M | $160M | · | |
| Investing Cash Flow | $-291M | $-411M | $-289M | $-175M | $-172M | $-376M | $-209M | $-107M | $-133M | $-159M | $-156M | · | |
| Debt Issued | $100M | $120M | $0 | $90M | $140M | $75M | $100M | $100M | $0 | $130M | · | · | |
| Net Debt Issued | $100M | $120M | $0 | $60M | $-169.0K | $75M | $100M | $100M | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $696.0K | $52M | $20M | $0 | $4M | $44M | $14M | · | |
| Stock Repurchased | · | · | · | · | · | $2M | $3M | $3M | $2M | $104.0K | $2M | · | |
| Net Stock Activity | · | · | $0 | $0 | $696.0K | $50M | $18M | $-3M | · | · | · | · | |
| Dividends Paid | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · | |
| Financing Cash Flow | $-4M | $23M | $-4M | $-97M | $-59M | $144M | $45M | $-51M | $-25M | $-4M | $38M | · | |
| Net Change in Cash | $92M | $64M | $111M | $117M | $374.0K | $-20M | $20M | $-15M | $16M | · | · | · | |
| Taxes Paid | $11M | $58M | $46M | $43M | $8M | $5M | $5M | $6M | $5M | $-1M | $7M | · | |
| Free Cash Flow | $98M | $94M | $117M | $218M | $59M | $-160M | $-22M | $38M | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% | 16.6% | · | · | · | · | · | · | |
| Net Margin | 21.2% | 22.7% | 21.7% | 19.3% | 14.8% | 10.8% | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | 17.8% | 13.0% | · | · | · | · | · | · | |
| EBITDA Margin | 35.7% | 36.6% | 35.2% | 32.9% | 28.5% | 25.8% | · | · | · | · | · | · | |
| ROA | 7.2% | 8.8% | 9.6% | 10.1% | 6.6% | 4.0% | 4.0% | 4.1% | · | · | · | · | |
| ROE | 15.2% | 18.3% | 20.7% | 23.7% | 18.2% | 11.1% | 11.3% | 11.3% | · | · | · | · | |
| ROIC | · | · | · | · | 11.2% | 7.1% | 7.6% | 8.2% | · | · | · | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 | 0.5 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 | 0.0 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | · | · | · | · | |
| LT Debt / Equity | · | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 10.0 | 10.8 | · | · | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -1.7% | -7.9% | 22.7% | 35.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.0% | 3.6% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.6% | 2.4% | 3.2% | 60.3% | 80.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 19.2% | 44.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 2.5% | 3.5% | 60.8% | 84.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.98% | 19.5% | 45.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B | $883M | $920M | $916M | $849M | $804M | $780M | $1.13B | |
| Net Income TTM | $276M | $302M | $294M | $284M | $177M | $96M | $87M | $82M | $72M | $62M | $59M | $15M | |
| Market Cap | $3.39B | $3.09B | $3.54B | $2.44B | $2.97B | $1.77B | $2.06B | $1.97B | · | · | · | · | |
| Enterprise Value | $3.09B | $2.86B | $4.22B | $3.16B | $3.82B | $2.61B | $2.73B | $2.58B | · | · | · | · | |
| P/E | 12.3 | 10.3 | 12.1 | 8.7 | 16.9 | 18.2 | 23.6 | 24.1 | 24.4 | 25.3 | 16.9 | 79.4 | |
| P/S | 2.6 | 2.3 | 2.6 | 1.7 | 2.5 | 2.0 | 2.2 | 2.1 | · | · | · | · | |
| P/B | 1.8 | 1.9 | 2.5 | 2.0 | 3.0 | 2.0 | 2.6 | 2.7 | · | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | 2.5 | 2.1 | 3.1 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.8 | 6.8 | 8.8 | 6.3 | 12.8 | 8.3 | 11.1 | 13.7 | · | · | · | · | |
| P / FCF | 34.6 | 32.8 | 30.2 | 11.2 | 49.9 | -11.1 | -92.2 | 51.8 | · | · | · | · | |
| EV / EBITDA | 6.7 | 5.9 | 8.9 | 6.5 | 11.2 | 11.4 | 12.8 | 12.6 | · | · | · | · | |
| EV / FCF | 31.5 | 30.4 | 35.9 | 14.5 | 64.3 | -16.4 | -122.5 | 67.8 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 3.1 | 2.1 | 3.2 | 3.0 | 3.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 2.6% | 2.5% | 2.1% | 2.8% | 2.2% | 3.4% | 2.7% | 2.7% | · | · | · | · | |
| Earnings Yield | 8.1% | 9.7% | 8.2% | 11.6% | 5.9% | 5.5% | 4.2% | 4.2% | 4.1% | 4.0% | 5.9% | 1.3% | |
| Payout Ratio | 31.9% | 25.9% | 24.8% | 24.2% | 36.7% | 62.9% | 64.2% | · | · | · | · | · | |
| Annual Payout | $88M | $78M | $73M | $69M | $65M | $60M | $56M | $53M | $51M | · | · | · |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $343M | $304M | $326M | $332M | $337M | $303M | $337M | $342M | $347M | $316M | $359M | $338M | $340M | $311M | $384M | |
| SG&A Expense | $22M | $22M | $26M | $18M | $17M | $21M | $24M | $19M | $18M | $19M | $21M | $16M | $17M | $19M | · | · | |
| Operating Expenses | $359M | $262M | $240M | $229M | $236M | $253M | $236M | $230M | $231M | $252M | $244M | $237M | $232M | $258M | $246M | $268M | |
| Operating Income | $-24M | $85M | $68M | $97M | $97M | $84M | $67M | $108M | $111M | $95M | $70M | $121M | $106M | $81M | $55M | $116M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $9M | · | · | |
| Other Non-op | $7M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $5M | $2M | $3M | $2M | $3M | $-174.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $117M | $102M | $76M | · | $107M | |
| Income Tax | $-21M | $5M | $10M | $13M | $14M | $10M | $8M | $19M | $21M | $18M | $11M | $25M | $20M | $13M | $7M | $23M | |
| Net Income | $-8M | $73M | $52M | $78M | $78M | $68M | $55M | $85M | $87M | $74M | $58M | $92M | $82M | $62M | $42M | $84M | |
| EPS (Basic) | $-0.18 | $1.73 | $1.23 | $1.87 | $1.86 | $1.63 | $1.32 | $2.04 | $2.08 | $1.78 | $1.38 | $2.21 | $1.97 | $1.50 | $1.01 | $2.02 | |
| EPS (Diluted) | $-0.18 | $1.73 | $1.22 | $1.86 | $1.85 | $1.62 | $1.30 | $2.03 | $2.07 | $1.77 | $1.37 | $2.19 | $1.95 | $1.49 | $1.00 | $2.01 | |
| Shares (Basic) | 41,955,000 | 41,904,000 | -83,713,000 | 41,877,000 | 41,874,000 | 41,826,000 | -83,530,000 | 41,800,000 | 41,784,000 | 41,724,000 | -83,322,000 | 41,680,000 | 41,678,000 | 41,632,000 | -83,159,000 | 41,600,000 | |
| Shares (Diluted) | 41,955,000 | 42,071,000 | -84,201,000 | 42,138,000 | 42,118,000 | 42,062,000 | -84,110,000 | 42,081,000 | 42,068,000 | 42,033,000 | -84,049,000 | 42,058,000 | 42,053,000 | 41,977,000 | -83,858,000 | 41,974,000 | |
| EBITDA | $7M | $115M | · | $126M | $127M | $113M | · | $135M | $138M | $121M | · | $146M | $130M | $105M | · | $139M |
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 | $278M | $348M | $386M | $326M | $307M | $285M | $295M | $280M | $231M | $238M | · | $189M | $151M | $104M | · | $73M | |
| Short-term Investments | $55M | $55M | $54M | $54M | · | · | $753.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $170M | $157M | $159M | $156M | $152M | $148M | $149M | $153M | $162M | $148M | · | $142M | $144M | $145M | · | $146M | |
| Other Current Assets | $41M | $30M | $35M | $26M | $26M | $23M | $30M | $23M | $22M | $17M | · | $15M | $15M | $14M | · | $17M | |
| Current Assets | $837M | $799M | $800M | $737M | $674M | $651M | $630M | $650M | $614M | $608M | · | $557M | $524M | $454M | · | $460M | |
| PP&E (Net) | $174M | $173M | $171M | $2.82B | $2.75B | $2.71B | $179M | $2.60B | $2.54B | $2.46B | · | $2.39B | $2.32B | $2.29B | · | $2.19B | |
| PP&E (Gross) | $428M | $422M | $417M | · | · | · | $403M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $254M | $249M | $246M | · | · | · | $224M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | $38M | $38M | $38M | · | $38M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | $7M | $7M | $8M | · | $8M | |
| Other Non-current Assets | $102M | $81M | $81M | $68M | $67M | $69M | $66M | $51M | $51M | $52M | · | $50M | $53M | $43M | · | $35M | |
| Total Assets | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Accounts Payable | $131M | $133M | $94M | $95M | $98M | $81M | $114M | $89M | $127M | $92M | · | $103M | $105M | $94M | · | $122M | |
| Short-term Debt | $54M | $68M | $60M | $0 | $0 | $59M | $70M | $67M | $13M | $0 | · | $51M | $50M | $61M | · | $0 | |
| Current Liabilities | $491M | $392M | $351M | $206M | $203M | $248M | $310M | $300M | $271M | $208M | · | $310M | $301M | $262M | · | $242M | |
| Capital Leases | · | · | $22M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $290M | $308M | $306M | $288M | $278M | $272M | $268M | $251M | $249M | $247M | · | $235M | $232M | $230M | · | $213M | |
| Other Non-current Liabilities | $124M | $101M | $106M | $105M | $103M | $101M | $98M | $81M | $81M | $78M | · | $65M | $67M | $65M | · | $61M | |
| Long-term Debt | $1.13B | $1.06B | $964M | $1.04B | $1.04B | $994M | $944M | $947M | $947M | $947M | · | $827M | $827M | $827M | · | $827M | |
| Total Debt | $134M | $148M | · | $0 | $0 | $59M | · | $1.01B | $956M | $944M | · | $875M | $874M | $885M | · | $824M | |
| Common Stock | $210M | $210M | $210M | $210M | $210M | $209M | $209M | $209M | $209M | $209M | · | $209M | $209M | $208M | · | $208M | |
| Retained Earnings | $1.23B | $1.27B | $1.22B | $1.19B | $1.13B | $1.08B | $1.03B | $994M | $929M | $861M | · | $767M | $693M | $629M | · | $560M | |
| AOCI | $143.0K | $269.0K | $470.0K | $742.0K | $734.0K | $734.0K | $532.0K | $2M | $763.0K | $1M | · | $1M | $881.0K | $969.0K | · | $-7M | |
| Stockholders' Equity | $1.88B | $1.91B | $1.86B | $1.83B | $1.77B | $1.72B | $1.67B | $1.63B | $1.57B | $1.50B | $1.44B | $1.40B | $1.33B | $1.26B | $1.22B | $1.18B | |
| Liabilities + Equity | $4.29B | $4.15B | $3.96B | $3.84B | $3.77B | $3.70B | $3.65B | $3.57B | $3.46B | $3.33B | · | $3.19B | $3.09B | $2.99B | · | $2.90B | |
| Shares Outstanding | 41,985,580 | 41,953,525 | 41,905,520 | 41,905,520 | 41,904,370 | 41,873,995 | 41,827,967 | 41,827,967 | 41,814,425 | 41,783,750 | 41,710,521 | 41,710,521 | 41,710,521 | 41,684,526 | 41,631,113 | 41,630,952 |
Nakit Akışı 13
| 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 | $31M | $30M | $30M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $25M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | $2M | $6M | $1M | $710.0K | $2M | $6M | $1M | $1M | $1M | $6M | $778.0K | $491.0K | $1M | $5M | $673.0K | $630.0K | |
| Deferred Tax | $-19M | $977.0K | $19M | $8M | $4M | $2M | $14M | $-652.0K | $2M | $8M | $3M | $2M | $680.0K | $8M | $9M | $-2M | |
| Other Non-cash | · | $-39M | · | · | · | $-66M | · | · | · | $-42M | · | · | · | $-44M | · | · | |
| Operating Cash Flow | $112M | $71M | $97M | $130M | $120M | $39M | $130M | $99M | $152M | $72M | $86M | $134M | $129M | $56M | $101M | $112M | |
| CapEx | $139M | $185M | $75M | $89M | $66M | $58M | $99M | $84M | $101M | $74M | $57M | $78M | $53M | $98M | $48M | $52M | |
| Investing Cash Flow | $-140M | $-187M | $-75M | $-89M | $-66M | $-61M | $-99M | $-84M | $-152M | $-76M | $-57M | $-78M | $-53M | $-100M | $-48M | $-54M | |
| Debt Issued | $70M | $100M | $0 | $0 | $50M | $50M | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $100M | · | · | · | $50M | · | · | · | $120M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | $17M | |
| Financing Cash Flow | $31M | $79M | $38M | $-22M | $-31M | $12M | $-16M | $34M | $-7M | $12M | $12M | $-17M | $-29M | $30M | $-8M | $-48M | |
| Net Change in Cash | $4M | $-38M | $60M | $19M | $22M | $-10M | $15M | $49M | $-7M | $8M | $41M | $39M | $46M | $-15M | $46M | $11M | |
| Free Cash Flow | · | $-115M | · | · | · | $-19M | · | · | · | $-2M | · | · | · | $-43M | · | · |
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 | -7.2% | 24.9% | · | 29.6% | 29.3% | 24.9% | · | 31.9% | 32.4% | 27.4% | · | 33.8% | 31.4% | 23.8% | · | 30.2% | |
| Net Margin | -2.3% | 21.2% | · | 24.0% | 23.4% | 20.2% | · | 25.3% | 25.4% | 21.4% | · | 25.7% | 24.3% | 18.4% | · | 21.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.6% | 30.2% | 22.4% | · | 27.8% | |
| EBITDA Margin | 2.0% | 33.6% | · | 38.7% | 38.2% | 33.6% | · | 39.9% | 40.2% | 34.8% | · | 40.7% | 38.6% | 30.8% | · | 36.2% | |
| ROA | -0.19% | 1.8% | · | 2.1% | 2.1% | 1.9% | · | 2.5% | 2.6% | 2.4% | · | 3.0% | 2.8% | 2.2% | · | 3.0% | |
| ROE | -0.42% | 4.0% | · | 4.5% | 4.7% | 4.2% | · | 5.6% | 6.0% | 5.4% | · | 7.1% | 6.7% | 5.4% | · | 7.9% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.1% | · | 4.6% |
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 | 1.7 | 2.0 | · | 3.6 | 3.3 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| Quick Ratio | 0.7 | 1.0 | · | 1.8 | 1.5 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.6 | · | · | · | · | · | · |
Verimlilik 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $1.34B | $1.34B | · | $1.33B | $1.35B | $1.36B | · | $1.39B | $1.39B | $1.38B | · | $1.42B | $1.46B | $1.50B | · | $1.48B | |
| Net Income TTM | $221M | $297M | · | $310M | $318M | $315M | · | $339M | $335M | $311M | · | $321M | $315M | $305M | · | $295M | |
| Market Cap | $3.78B | $3.68B | · | $3.43B | $3.23B | $3.37B | · | $3.27B | $3.66B | $3.61B | · | $3.17B | $3.29B | $3.01B | · | $2.56B | |
| Enterprise Value | $3.58B | $3.43B | · | $3.06B | $2.92B | $3.14B | · | $4.00B | $4.39B | $4.32B | · | $3.85B | $4.02B | $3.79B | · | $3.31B | |
| P/E | 17.1 | 12.4 | · | 11.1 | 10.2 | 10.7 | · | 9.7 | 11.0 | 11.7 | · | 9.9 | 10.5 | 9.9 | · | 8.7 | |
| P/S | 2.8 | 2.8 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.6 | 2.6 | · | 2.2 | 2.3 | 2.0 | · | 1.7 | |
| P/B | 2.0 | 1.9 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| P / Tangible Book | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.3 | |
| P / Cash Flow | · | 52.1 | · | · | · | 85.3 | · | · | · | 50.2 | · | · | · | 54.2 | · | · | |
| P / FCF | · | -32.1 | · | · | · | -181.5 | · | · | · | -1694.1 | · | · | · | -70.8 | · | · | |
| EV / EBITDA | 541.4 | 29.7 | · | 24.2 | 23.0 | 27.7 | · | 29.7 | 31.9 | 35.7 | · | 26.5 | 30.8 | 36.3 | · | 23.9 | |
| EV / FCF | · | -29.9 | · | · | · | -169.3 | · | · | · | -2025.1 | · | · | · | -89.2 | · | · | |
| EV / Revenue | 2.7 | 2.6 | · | 2.3 | 2.2 | 2.3 | · | 2.9 | 3.2 | 3.1 | · | 2.7 | 2.7 | 2.5 | · | 2.2 | |
| Earnings Yield | 5.9% | 8.0% | · | 9.0% | 9.8% | 9.3% | · | 10.3% | 9.1% | 8.6% | · | 10.1% | 9.5% | 10.1% | · | 11.4% | |
| Payout Ratio | · | 33.4% | · | · | · | 32.3% | · | · | · | 26.3% | · | · | · | 29.2% | · | · |
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 | $1.30B | $1.33B | $1.35B | $1.47B | $1.20B |
| Faaliyet Kâr Marjı % | 26.6% | 28.6% | 27.9% | 26.6% | 20.9% |
| Net Gelir | $276M | $302M | $294M | $284M | $177M |
| Seyreltilmiş Hisse Başı Kâr | $6.55 | $7.17 | $7.00 | $6.78 | $4.23 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.0 | 0.6 | 0.7 | 0.9 |
| Cari Oran | 2.3 | 2.0 | 1.8 | 1.9 | 1.0 |
| Cari Oran | 1.3 | 1.0 | 0.7 | 0.5 | 0.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $98M | $94M | $117M | $218M | $59M |
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) 383 dosya · $1.6B 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 |
|---|---|---|---|---|
| 50 (+20 önceki Ç'ye göre) | 26 (-3 önceki Ç'ye göre) | 130 (-3 önceki Ç'ye göre) | 97 (+7 önceki Ç'ye göre) | +5.4M |
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 | $269.609.054 | 2.996.322 | 16,75% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.174.045 | 1.891.243 | 10,57% | Hisse senetleri |
| STATE STREET CORP | $148.087.464 | 1.645.782 | 9,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $86.465.475 | 960.665 | 5,37% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $71.105.255 | 790.234 | 4,42% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $65.304.695 | 725.769 | 4,06% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $48.577.773 | 539.873 | 3,02% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.767.645 | 519.756 | 2,91% | Hisse senetleri |
| GABELLI FUNDS LLC | $41.588.756 | 462.200 | 2,58% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $35.916.417 | 399.160 | 2,23% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $25.084.444 | 278.778 | 1,56% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $25.075.716 | 278.681 | 1,56% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $24.839.879 | 276.060 | 1,54% | Hisse senetleri |
| GAMCO INVESTORS, INC. ET AL | $23.826.524 | 264.798 | 1,48% | Hisse senetleri |
| Bank of New York Mellon Corp | $21.808.903 | 242.375 | 1,35% | Hisse senetleri |
| VANGUARD GROUP INC | $21.519.784 | 266.301 | 1,34% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $20.941.226 | 232.732 | 1,30% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.944.929 | 210.546 | 1,18% | Hisse senetleri |
| Public Sector Pension Investment Board | $17.552.489 | 195.071 | 1,09% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.737.824 | 163.790 | 0,92% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $13.018.491 | 161.100 | 0,81% | Hisse senetleri |
| Bank & Trust Co | $10.465.344 | 119.236 | 0,65% | Hisse senetleri |
| RHUMBLINE ADVISERS | $9.366.175 | 104.092 | 0,58% | Hisse senetleri |
| US BANCORP \DE\ | $8.896.413 | 98.871 | 0,55% | Hisse senetleri |
| WHITTIER TRUST CO | $8.735.905 | 96.540 | 0,54% | Hisse senetleri |
| LPL Financial LLC | $8.635.449 | 95.971 | 0,54% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $7.808.914 | 86.785 | 0,49% | Hisse senetleri |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $7.777.961 | 86.441 | 0,48% | Hisse senetleri |
| DENALI ADVISORS LLC | $7.657.478 | 85.102 | 0,48% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $7.549.052 | 83.897 | 0,47% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.473.109 | 83.053 | 0,46% | Hisse senetleri |
| ProShare Advisors LLC | $7.281.902 | 80.928 | 0,45% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.095.373 | 78.855 | 0,44% | Hisse senetleri |
| Nuveen, LLC | $6.835.241 | 75.964 | 0,42% | Hisse senetleri |
| Swiss National Bank | $6.820.484 | 75.800 | 0,42% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.796.999 | 75.539 | 0,42% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $6.732.124 | 74.818 | 0,42% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $6.683.068 | 82.701 | 0,42% | Hisse senetleri |
| Phocas Financial Corp. | $6.539.836 | 72.681 | 0,41% | Hisse senetleri |
| Qube Research & Technologies Ltd | $6.506.544 | 72.311 | 0,40% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $6.401.807 | 71.147 | 0,40% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.377.962 | 70.882 | 0,40% | Hisse senetleri |
| BlackRock, Inc. | $6.215.908 | 69.081 | 0,39% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $6.169.839 | 68.569 | 0,38% | Hisse senetleri |
| Legal & General Group Plc | $5.758.811 | 64.001 | 0,36% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $5.135.249 | 57.071 | 0,32% | Hisse senetleri |
| Squarepoint Ops LLC | $5.028.082 | 55.880 | 0,31% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $4.940.802 | 54.910 | 0,31% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $4.736.457 | 52.639 | 0,29% | Hisse senetleri |
| MORGAN STANLEY | $4.686.968 | 52.089 | 0,29% | Hisse senetleri |
| WHITTIER TRUST CO OF NEVADA INC | $4.426.126 | 48.719 | 0,27% | Hisse senetleri |
| Nuveen Asset Management, LLC | $4.247.646 | 57.525 | 0,26% | Hisse senetleri |
| BARCLAYS PLC | $4.208.365 | 46.770 | 0,26% | Hisse senetleri |
| Linden Thomas Advisory Services, LLC | $4.011.218 | 44.579 | 0,25% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $3.948.158 | 44.983 | 0,25% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $3.943.824 | 43.830 | 0,24% | Hisse senetleri |
| Palisades Investment Partners, LLC | $3.921.598 | 43.583 | 0,24% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.906.116 | 44.504 | 0,24% | Hisse senetleri |
| Vest Financial, LLC | $3.826.220 | 42.523 | 0,24% | Hisse senetleri |
| BENJAMIN EDWARDS INC | $3.623.922 | 40.275 | 0,23% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.175.574 | 35.292 | 0,20% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $3.000.743 | 33.349 | 0,19% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $2.853.716 | 31.715 | 0,18% | Hisse senetleri |
| Financial Engines Advisors L.L.C. | $2.833.452 | 31.490 | 0,18% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.807.000 | 31.200 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.779.482 | 30.890 | 0,17% | Hisse senetleri |
| XTX Topco Ltd | $2.686.803 | 29.860 | 0,17% | Hisse senetleri |
| Cetera Investment Advisers | $2.541.258 | 28.242 | 0,16% | Hisse senetleri |
| AlphaQuest LLC | $2.470.038 | 30.566 | 0,15% | Hisse senetleri |
| PDT Partners, LLC | $2.429.460 | 27.000 | 0,15% | Hisse senetleri |
| Mariner, LLC | $2.381.677 | 26.469 | 0,15% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.318.580 | 25.768 | 0,14% | Hisse senetleri |
| JOHN G ULLMAN & ASSOCIATES INC | $2.289.991 | 25.450 | 0,14% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $2.097.434 | 23.310 | 0,13% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.075.569 | 23.067 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $2.049.654 | 22.779 | 0,13% | Hisse senetleri |
| OneAscent Financial Services LLC | $2.035.799 | 22.625 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.982.169 | 22.029 | 0,12% | Hisse senetleri |
| ALPS ADVISORS INC | $1.914.414 | 21.276 | 0,12% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.887.690 | 20.979 | 0,12% | Hisse senetleri |
| WINTON GROUP Ltd | $1.794.741 | 19.946 | 0,11% | Hisse senetleri |
| State of New Jersey Common Pension Fund D | $1.778.995 | 19.771 | 0,11% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.771.886 | 19.692 | 0,11% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.760.369 | 19.564 | 0,11% | Hisse senetleri |
| Quantinno Capital Management LP | $1.674.006 | 18.604 | 0,10% | Hisse senetleri |
| Louisiana State Employees Retirement System | $1.655.632 | 18.400 | 0,10% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.652.888 | 20.454 | 0,10% | Hisse senetleri |
| FEDERATED HERMES, INC. | $1.620.810 | 18.013 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.620.540 | 18.010 | 0,10% | Hisse senetleri |
| FIFTH THIRD BANCORP | $1.592.376 | 17.697 | 0,10% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.590.248 | 17.673 | 0,10% | Hisse senetleri |
| Engineers Gate Manager LP | $1.585.628 | 17.622 | 0,10% | Hisse senetleri |
| NewEdge Advisors, LLC | $1.542.847 | 17.147 | 0,10% | Hisse senetleri |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.512.924 | 16.814 | 0,09% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.481.629 | 16.655 | 0,09% | Hisse senetleri |
| Focus Financial Network, Inc. | $1.471.886 | 16.358 | 0,09% | Hisse senetleri |
| UBS Group AG | $1.464.155 | 16.272 | 0,09% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.455.786 | 16.179 | 0,09% | Hisse senetleri |
| Nebula Research & Development LLC | $1.445.977 | 18.757 | 0,09% | Hisse senetleri |
| Holocene Advisors, LP | $1.406.837 | 15.635 | 0,09% | Hisse senetleri |
Şirket yöneticileri 24 içeriden öğrenenler · 8 yöneticiler · 13 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Edward J Mcintyre | CEO | 01 Temmuz 2015 F | 61.875 | 0 | 0 | $0 |
| Kevin G Moug | CFO & Sr VP | 16 Ağustos 2016 S | 45.532 | 0 | 0 | $0 |
| Lauris N Molbert | COO & Exec Vice Pres | 30 Aralık 2010 A | 88.075 | 0 | 0 | $0 |
| Timothy J Rogelstad | Sr VP, Elect Plat; Pres OTP | 08 Nisan 2016 M | 4.659 | 0 | 0 | $0 |
| John S Abbott | Pres Varistar, Sr VP, M/I Plat | 06 Şubat 2016 M | 274 | 0 | 0 | $0 |
| George A Koeck | Sr VP, Gen Coun & Corp Sec | 06 Şubat 2016 M | 10.535 | 0 | 0 | $0 |
| Shane N Waslaski | Pres-Varistar, Sr VP-OTC | 14 Nisan 2014 A | 10.468 | 0 | 0 | $0 |
| Michelle L Kommer | VP of Human Resources | 11 Nisan 2011 A | 2.044 | 0 | 0 | $0 |
| John D Erickson | Yönetim kurulu üyesi | 13 Nisan 2026 A | 3.133 | 0 | 0 | $0 |
| Nathan I Partain | Yönetim kurulu üyesi | 13 Nisan 2026 A | 10.969 | 0 | 0 | $0 |
| Thomas J Webb | Yönetim kurulu üyesi | 13 Nisan 2026 A | 17.600 | 0 | 0 | $0 |
| Timothy J O'Keefe | Yönetim kurulu üyesi | 11 Nisan 2016 A | 6.900 | 0 | 0 | $0 |
| Joyce Nelson Schuette | Yönetim kurulu üyesi | 11 Nisan 2016 A | 29.332 | 0 | 0 | $0 |
| Karen Bohn | Yönetim kurulu üyesi | 11 Nisan 2016 A | 30.950 | 0 | 0 | $0 |
| James B Stake | Yönetim kurulu üyesi | 11 Nisan 2016 A | 29.596 | 0 | 0 | $0 |
| Steven L Fritze | Yönetim kurulu üyesi | 11 Nisan 2016 A | 12.233 | 0 | 0 | $0 |
| Gary J Spies | Yönetim kurulu üyesi | 30 Haziran 2014 A | 38.025 | 0 | 0 | $0 |
| Arvid R Liebe | Yönetim kurulu üyesi | 28 Haziran 2013 A | 20.847 | 0 | 0 | $0 |
| Mark W Olson | Yönetim kurulu üyesi | 07 Haziran 2013 A | 4.138 | 0 | 0 | $0 |
| John C Macfarlane | Yönetim kurulu üyesi | 26 Mart 2012 S | 64.270 | 0 | 0 | $0 |
| Paul L Knutson | — | 11 Ağustos 2026 S | 0 | 0 | 3 | $-394.044 |
| Steven P Rasche | — | 13 Nisan 2026 A | 2.000 | 0 | 0 | $0 |
| Charles S Macfarlane | — | 10 Şubat 2026 A | 251.597 | 0 | 0 | $0 |
| Kathryn O Johnson | — | 11 Nisan 2016 A | 9.352 | 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 |
|---|---|---|---|---|---|
| Cascade Investment, L.L.C., William H. Gates III ×9 başvurular | 03 Ekim 2024 | — | İlk başvuru | — | SEC |
| 16 Temmuz 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 76 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,93% | 7.364 SH | 08 Ağustos 2026 | Günlük |
| SCAP · Series Portfolios Trust | 2,94% | 6.924 NS | 31 Mayıs 2026 | N-PORT |
| SMDV · ProShares Trust | 0,92% | 69.364 NS | 31 Mayıs 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,91% | 24.200 SH | 08 Ağustos 2026 | Günlük |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,84% | 6.552 SH | 08 Ağustos 2026 | Günlük |
| TBLU · Tortoise Capital Series Trust | 0,58% | 3.534 NS | 31 Mayıs 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,53% | 16.955 NS | 31 Mayıs 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 39.558 NS | 30 Nisan 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.139 NS | 31 Mayıs 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 8.823 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 7.281 NS | 30 Nisan 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,31% | 1.347 NS | 30 Nisan 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,26% | 1.626 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 16.569 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6.470 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,23% | 365.684 SH | 08 Ağustos 2026 | Günlük |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 31.640 NS | 30 Nisan 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 205.500 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 34.149 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 48.998 SH | 08 Ağustos 2026 | Günlük |
| VPU · VANGUARD WORLD FUND | 0,22% | 258.489 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,21% | 2.561.403 SH | 08 Ağustos 2026 | Günlük |
| FUTY · FIDELITY COVINGTON TRUST | 0,21% | 57.693 NS | 30 Nisan 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 146.778 SH | 08 Ağustos 2026 | Günlük |
| OUSM · ALPS ETF Trust | 0,20% | 20.015 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 175.074 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 15.989 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 22.489 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 52.789 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,16% | 502 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.361 NS | 30 Nisan 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 501 NS | 30 Nisan 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 33.620 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 9.084 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,11% | 988.209 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 225.256 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,10% | 16.691 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105.048 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 29.735 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 19.053 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,08% | 1.815 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 127.338 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 611.248 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 201.704 NS | 31 Mayıs 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.133 NS | 30 Nisan 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 778 NS | 31 Mayıs 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 28.852 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 7.078 NS | 31 Mayıs 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.865 SH | 08 Ağustos 2026 | Günlük |